SecurityORLY / O'Reilly Automotive, Inc. (67103H107)
CEOHENSLEE GREGORY L
IndustryAuto and Home Supply Stores
Institutional Owners765
Institutional Shares73,651,556 - 90.94%
Common Stock Shares Outstanding80,987,794 shares (as of 2018-06-30)
Institutional Value$ 224,858,588,000 USD

Institutional Stock Ownership and Shareholders

ORLY / O'Reilly Automotive, Inc. Institutional Ownership

O'Reilly Automotive, Inc. (NASDAQ:ORLY) has 765 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 73,651,556 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, JP Morgan Chase & Co, State Street Corp, Polen Capital Management Llc, Principal Financial Group Inc, BlackRock Institutional Trust Company, N.A., Price T Rowe Associates Inc /md/, Akre Capital Management Llc, and BlackRock Fund Advisors.
O'Reilly Automotive, Inc. (NASDAQ:ORLY) 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)
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 34,442 27,209 -21.00 8,520 7,444 -12.63
2018-10-11 13F-HR Gradient Investments LLC 4 604 15,000.00 1 210 20,900.00
2018-08-03 13F-HR Starfire Investment Advisers, Inc. 1,500 1,500 0.00 371 410 10.51
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 70,624 72,976 3.33 17,471 19,965 14.28
2018-08-14 13F-HR aeris Capital Holding GmbH 842 838 -0.48 208 229 10.10
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 213,000 218,400 2.54 52,692 59,748 13.39
2018-08-10 13F-HR Legal & General Group Plc 440,019 389,343 -11.52 108,845 106,512 -2.14
2018-07-30 13F-HR Trustcore Financial Services, Llc 14 14 0.00 3 4 33.33
2018-08-14 13F-HR DIAM Co., Ltd. 151,453 144,236 -4.77 37,466 39,496 5.42
2018-08-10 13F-HR PHILADELPHIA TRUST CO 1,250 1,855 48.40 309 507 64.08
2018-07-27 13F-HR/A Hedeker Wealth Management Group, LLC 3,869 3,910 1.06 957 1,069 11.70
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 11,531 11,431 -0.87 2,853 3,127 9.60
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 760 761 0.13 188 208 10.64
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 2,700 0 739
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 22,301 5,774 -74.11 5,517 1,580 -71.36
2018-07-27 13F-HR Kendall Capital Management 1,790 1,790 0.00 443 490 10.61
2018-08-20 13F-HR Atlantic Trust, LLC 843 1,433 69.99 209 392 87.56
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 610,687 515,074 -15.66 151,072 140,909 -6.73
2018-08-10 13F-HR CITIGROUP INC 114,374 57,559 -49.67 28,292 15,746 -44.34
2018-10-01 13F-HR Pensionfund Sabic 8,600 6,600 -23.26 2,353 2,292 -2.59
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,960 470 -76.02 485 129 -73.40
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 12,842 3,597
2018-08-10 13F-HR Quadrature Capital LTD 16,154 3,571 -77.89 3,996 977 -75.55
2018-10-15 13F-HR FIRST MANHATTAN CO 78,115 75,515 -3.33 21,369 26,227 22.73
2018-08-10 13F-HR Meadow Creek Investment Management LLC 234,022 214,744 -8.24 57,893 58,747 1.48
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1 4 300.00 0 1
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 13,520 12,809 -5.26 3,252 3,169 -2.55
2018-08-14 13F-HR Sterling Capital Management LLC 5,950 5,672 -4.67 1,472 1,552 5.43
2017-05-09 13F-HR Night Square Capital Partners, LP 13,211 0 -100.00 3,678 0 -100.00
2018-10-09 13F-HR LifePlan Financial Group, Inc 11 11 0.00 3 4 33.33
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5 0 -100.00 1 0 -100.00
2018-08-08 13F-HR Artemis Investment Management LLP 166,532 95,841 -42.45 41,201 26,215 -36.37
2018-07-19 13F-HR Goss Wealth Management LLC 1,213 1,239 2.14 286 340 18.88
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 10,906 15,853 45.36 2,698 4,337 60.75
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 2,270 2,270 0.00 562 621 10.50
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 25,453 5,453 -78.58 6,297 1,492 -76.31
2018-08-08 13F-HR Jackson Wealth Management, LLC 10,000 2,972
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 3,192 2,620 -17.92 790 717 -9.24
2018-08-09 13F-HR Litman Gregory Asset Management LLC 250 0 -100.00 62 0 -100.00
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 72,000 88,000 22.22 17,811 24,074 35.16
2018-08-09 13F-HR Private Advisor Group, LLC 1,245 1,901 52.69 308 521 69.16
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 246,922 606,622 145.67 61,084 165,954 171.68
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 4,554 4,554 0.00 1,127 1,246 10.56
2018-08-15 13F-HR MARSHFIELD ASSOCIATES 230,329 238,373 3.49 56,979 65,212 14.45
2018-08-14 13F-HR Plancorp, LLC 1,203 1,203 0.00 298 329 10.40
2018-07-27 13F-HR FIRST QUADRANT L P/CA 1,000 1,000 0.00 247 274 10.93
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 5,890 7,469 26.81 1,457 2,043 40.22
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 100 100 0.00 25 27 8.00
2018-08-03 13F-HR Financial Architects, Inc Call 1,000 0 -100.00 247 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 160,094 39,604
2018-08-14 13F-HR Gotham Asset Management, LLC 61,061 58,684 -3.89 15,105 16,054 6.28
2018-08-14 13F-HR Cipher Capital LP 0 2,906 0 795
2018-08-07 13F-HR/A NOTTINGHAM ADVISORS, INC. 1,347 1,000 -25.76 333 274 -17.72
2018-08-10 13F-HR Cutler Group LP 2,024 433 -78.61 500 118 -76.40
2018-08-14 13F-HR Columbia Asset Management 1,475 950 -35.59 365 260 -28.77
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 77,970 74,098 -4.97 19,288 20,271 5.10
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 10,197 9,231 -9.47 2,752 2,019 -26.64
2017-08-18 13F-HR WFG Advisors, LP 0 10 0 2
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 6,110 0 -100.00 1,316 0 -100.00
2018-08-14 13F-HR Kalos Management, Inc. 2,640 715
2018-08-14 13F-HR SUNTRUST BANKS INC 4,758 4,321 -9.18 1,176 1,181 0.43
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 36,121 27,966 -22.58 9,881 9,713 -1.70
2018-08-02 13F-HR PITCAIRN CO 1,372 1,285 -6.34 339 352 3.83
2018-08-09 13F-HR Paradigm Financial Advisors, LLC 1,412 1,412 0.00 349 386 10.60
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 6,077 6,243 2.73 1,504 1,709 13.63
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 25,000 0 -100.00 6,185 0 -100.00
2018-10-10 13F-HR Lourd Capital, LLC 0 1,306 0 454
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 12,991 11,085 -14.67 3,214 3,033 -5.63
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 3,400 0 930
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 970 961 -0.93 240 263 9.58
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 266,088 263,721 -0.89 65,825 72,146 9.60
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 1,100 301
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 3,341 0 -100.00 914 0 -100.00
2018-07-25 13F-HR CONNING INC. 2,217 2,177 -1.80 548 596 8.76
2018-08-08 13F-HR DILLON & ASSOCIATES INC 8,635 8,230 -4.69 2,133 2,255 5.72
2018-08-01 13F-HR NuWave Investment Management, LLC 54 0 -100.00 13 0 -100.00
2018-08-15 13F-HR BTC Capital Management, Inc. 14,960 12,895 -13.80 3,691 3,521 -4.61
2018-08-14 13F-HR VONTOBEL ASSET MANAGEMENT INC 516,537 517,394 0.17 130,200 145,205 11.52
2018-08-10 13F-HR Pacad Investment Ltd. 2,875 3,375 17.39 698 932 33.52
2018-07-16 13F-HR SMITHFIELD TRUST CO 462 490 6.06 115 134 16.52
2018-07-26 13F-HR Eagle Ridge Investment Management 72,897 72,388 -0.70 18,033 19,803 9.82
2018-08-14 13F-HR EULAV Asset Management 63,400 63,400 0.00 15,684 17,344 10.58
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 12,020 11,241 -6.48 2,974 3,075 3.40
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 5,029 0 -100.00 1,244 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 17,306 14,893 -13.94 4,282 4,075 -4.83
2018-08-14 13F-HR Foundations Investment Advisors, Llc 1,553 425
2018-07-30 13F-HR/A Virtu Financial LLC 0 4,488 0 1,228
2018-08-10 13F-HR Roundview Capital LLC 4,050 4,050 0.00 1,002 1,108 10.58
2018-08-13 13F-HR RMB Capital Management, LLC 1,043 1,028 -1.44 258 281 8.91
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 7,283 8,913 22.38 1,801 2,454 36.26
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 220,468 172,443 -21.78 54,539 47,175 -13.50
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 43,863 0 12,000
2018-08-14 13F-HR Steel Canyon Capital, LLC 70,158 59,749 -14.84 17,356 16,346 -5.82
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 1,900 2,000 5.26 470 547 16.38
2018-08-01 13F-HR AVIVA PLC 42,598 41,056 -3.62 10,538 11,232 6.59
2018-08-14 13F-HR State of Tennessee, Treasury Department 68,092 76,352 12.13 16,844 20,888 24.01
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 1,500 0 410
2018-08-13 13F-HR Allianz Asset Management AG 9,416 1,585 -83.17 2,330 434 -81.37
2018-08-14 13F-HR NGAM ADVISORS, L.P. 12,651 3,461
2018-04-18 13F-HR/A FNY Partners Fund LP 200 0 -100.00 48 0 -100.00
2018-08-13 13F-HR IBM Retirement Fund 1,839 1,542 -16.15 455 422 -7.25
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 651,290 639,543 -1.80 161,116 174,960 8.59
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 3,264 3,264 0.00 807 893 10.66
2018-10-15 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 0 600 0 208
2018-08-14 13F-HR BARCLAYS PLC Put 11,100 4,100 -63.06 2,746 1,122 -59.14
2018-08-28 13F-HR WealthTrust Fairport, LLC 50 50 0.00 12 14 16.67
2018-10-09 13F-HR P.R. Herzig & Co. Inc. 2,335 0 -100.00 639 0 -100.00
2018-10-01 13F-HR Pensionfund DSM Netherlands 12,000 8,400 -30.00 3,283 2,917 -11.15
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 369,469 406,619 10.05 91,398 111,238 21.71
2018-08-07 13F-HR GREENLEAF TRUST 0 817 0 224
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 867 771 -11.07 205 201 -1.95
2018-07-30 13F-HR MAR VISTA INVESTMENT PARTNERS LLC 100,817 96,456 -4.33 24,940 26,387 5.80
2018-08-21 13F-HR SRS Capital Advisors, Inc. 0 15 0 4
2018-08-14 13F-HR Kg Funds Management, Llc 99,975 54,726 -45.26 24,732 14,971 -39.47
2018-08-14 13F-HR PAR CAPITAL MANAGEMENT INC 110,000 100,000 -9.09 27,212 27,357 0.53
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 4,648 5,349 15.08 1,068 1,463 36.99
2018-10-05 13F-HR ROCKLAND TRUST CO 43,687 42,390 -2.97 11,951 14,723 23.19
2018-08-08 13F-HR WESBANCO BANK INC 6,488 11,956 84.28 1,605 3,271 103.80
2018-08-14 13F-HR AKRE CAPITAL MANAGEMENT LLC 1,893,659 1,888,330 -0.28 468,453 516,590 10.28
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 32,750 32,750 0.00 8,959 11,375 26.97
2017-07-24 13F-HR Breton Hill Capital Ltd. 3,290 3,279 -0.33 888 717 -19.26
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 613,307 612,001 -0.21 151,720 167,425 10.35
2018-10-04 13F-HR Horrell Capital Management, Inc. 21,449 21,544 0.44 5,868 7,483 27.52
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 11,655 11,492 -1.40 2,883 3,144 9.05
2018-08-13 13F-HR CSat Investment Advisory, L.P. 1,680 459
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 16,735 16,399 -2.01 4,139,905 4,486,276 8.37
2018-08-14 13F-HR ROYAL BANK OF CANADA 205,533 204,666 -0.42 50,845 55,990 10.12
2018-10-05 13F-HR Visionary Asset Management, Inc. 0 648 0 225
2018-08-03 13F-HR Engineers Gate Manager LP 939 0 -100.00 232 0 -100.00
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 9,387 9,754 3.91 2,322 2,668 14.90
2018-08-07 13F-HR Arizona State Retirement System 26,041 20,107 -22.79 6,442 5,501 -14.61
2018-08-13 13F-HR Korea Investment CORP 146,712 143,312 -2.32 36,294 39,206 8.02
2018-08-14 13F-HR Incline Global Management LLC 246,946 0 -100.00 61,090 0 -100.00
2018-08-10 13F-HR GREEN VALLEY INVESTORS LLC 175,261 163,711 -6.59 43,356 44,786 3.30
2018-07-31 13F-HR Tarbox Group, Inc. 20 18 -10.00 5 5 0.00
2018-10-09 13F-HR Kovack Advisors, Inc. 1,197 1,125 -6.02 258 391 51.55
2018-10-16 13F-HR Andra AP-fonden 19,200 22,500 17.19 5,253 7,815 48.77
2018-08-01 13F-HR MONTAG & CALDWELL, LLC 1,001 1,001 0.00 248 274 10.48
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 0 13,010 0 3,559
2018-08-10 13F-HR Utah Retirement Systems 15,495 14,795 -4.52 3,833 4,048 5.61
2018-08-08 13F-HR COMMERCE BANK 22,813 22,183 -2.76 5,643 6,068 7.53
2018-08-14 13F-HR CT Mason 1,400 383
2018-08-14 13F-HR TimesSquare Capital Management, LLC 406,700 417,200 2.58 100,609 114,133 13.44
2018-10-09 13F-HR PRIVATE TRUST CO NA 2,132 2,094 -1.78 583 727 24.70
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 1,139 1,486 30.47 282 407 44.33
2018-08-06 13F-HR CAMBRIDGE TRUST CO 37,085 36,713 -1.00 9,174 10,043 9.47
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 21,698 19,368 -10.74 5,368 5,299 -1.29
2018-07-18 13F-HR Global Trust Asset Management, Llc 35 38 8.57 9 10 11.11
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 54,400 54,400 0.00 13,457 13,457 0.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 230,206 241,778 5.03 56,948 66,143 16.15
2018-10-09 13F-HR We Are One Seven, Llc 244 0 -100.00 60 0 -100.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 2,776 2,617 -5.73 687 716 4.22
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 1,100 1,083 -1.55 272 296 8.82
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 538,354 499,656 -7.19 133,178 136,691 2.64
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 13,000 11,400 -12.31 3,216 3,119 -3.02
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 3,700 4,800 29.73 915 1,313 43.50
2018-10-03 13F-HR McQueen, Ball & Associates Inc. 6,600 6,600 0.00 1,806 2,292 26.91
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 10,000 42,300 323.00 2,474 11,572 367.74
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 831 831 0.00 206 227 10.19
2018-08-08 13F-HR North Fourth Asset Management, Lp Put 30,000 0 -100.00 7,421 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 10,215 9,979 -2.31 2,622 2,813 7.28
2018-08-10 13F-HR Mosaic Family Wealth, LLC 101 124 22.77 25 34 36.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,288 972 -24.53 349 272 -22.06
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,311 3,471 4.83 819 950 16.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 485 485 0.00 120 133 10.83
2018-07-30 13F-HR Ardevora Asset Management LLP 112,303 98,147 -12.61 27,782 26,850 -3.35
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 13 4
2018-10-03 13F-HR Worm Capital, Llc Put 11,100 11,100 0.00 3,037 3,855 26.93
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 15,465 15,281 -1.19 3,826 4,180 9.25
2018-08-14 13F-HR CLS Investments, LLC 14 14 0.00 3 4 33.33
2018-07-19 13F-HR EXANE DERIVATIVES 102 17 -83.33 24,683 4,673 -81.07
2018-10-05 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 26,500 24,500 -7.55 7,250 8,509 17.37
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 6,300 92 -98.54 1,558 25 -98.40
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 594,665 588,601 -1.02 147,107 161,024 9.46
2018-08-14 13F-HR Vident Investment Advisory, LLC 3,051 2,355 -22.81 693 644 -7.07
2018-08-07 13F-HR Johnson Financial Group, Inc. 1,354 1,354 0.00 335 370 10.45
2018-10-09 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 20,940 20,909 -0.15 5,729 7,262 26.76
2018-10-12 13F-HR Versant Capital Management, Inc 258 249 -3.49 70 86 22.86
2018-08-09 13F-HR Zions Bancorporation 87 89 2.30 22 24 9.09
2018-10-04 13F-HR CENTRAL TRUST Co 44,325 44,479 0.35 12,126 15,449 27.40
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 1,262 0 -100.00 312 0 -100.00
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 1,413 1,694 19.89 350 463 32.29
2018-08-14 13F-HR Pinnacle Family Advisors, Llc 5,434 4,018 -26.06 1,344 1,099 -18.23
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 36,800 19,300 -47.55 10,245 5,208 -49.17
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 148 40
2018-08-14 13F-HR COATUE MANAGEMENT LLC 808 0 -100.00 200 0 -100.00
2018-08-14 13F-HR Virtue Capital Management, Llc 2,299 2,279 -0.87 512 623 21.68
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 1,371 1,667 21.59 339 456 34.51
2018-08-09 13F-HR Swiss National Bank 272,832 276,932 1.50 67,493 75,760 12.25
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 11,279 11,019 -2.31 2,790 3,014 8.03
2018-08-03 13F-HR Financial Architects, Inc Put 2,000 0 -100.00 495 0 -100.00
2018-08-09 13F-HR Premia Global Advisors, Llc 1,169 0 -100.00 289 0 -100.00
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 270 330 22.22 67 90 34.33
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 64,936 68,788 5.93 16,064 18,819 17.15
2018-08-14 13F-HR AVENIR CORP 83,392 77,489 -7.08 20,630 21,199 2.76
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 3,335 3,635 9.00 825 994 20.48
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 33,201 0 9,082
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 7,074 7,074 0.00 1,750 1,935 10.57
2018-08-13 13F-HR FFCM LLC 0 1,071 0 293
2018-08-13 13F-HR Bayesian Capital Management, LP 2,500 9,100 264.00 618 2,489 302.75
2017-02-10 13F-HR BlackRock Advisors LLC 41,059 42,230 2.85 11,501 11,757 2.23
2018-08-14 13F-HR Rafferty Asset Management, LLC 7,122 6,551 -8.02 1,762 1,792 1.70
2018-08-10 13F-HR Quantitative Investment Management, LLC 18,400 0 -100.00 4,551 0 -100.00
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 958 2,555 166.70 237 699 194.94
2018-08-13 13F-HR/A Giverny Capital Inc. 93,822 95,478 1.77 23,210 26,120 12.54
2018-07-27 13F-HR Citizens Financial Group Inc/RI 397 269 -32.24 98 73 -25.51
2018-10-09 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 22,409 22,075 -1.49 6,130 7,667 25.07
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,607 1,607 0.00 398 440 10.55
2018-07-20 13F-HR Creative Planning 8,825 9,595 8.73 2,183 2,625 20.25
2018-08-06 13F-HR Brookstone Capital Management 881 962 9.19 218 263 20.64
2018-07-25 13F-HR ADVISOR PARTNERS LLC 1,846 1,905 3.20 457 521 14.00
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 18,209 0 -100.00 4,505 0 -100.00
2018-08-13 13F-HR ALTAROCK PARTNERS LLC 333,079 91,120
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 333 355 6.61 83 97 16.87
2018-07-27 13F-HR/A WHITTIER TRUST CO 250 100 -60.00 62 27 -56.45
2018-08-08 13F-HR CIBC World Markets Inc. 0 775 0 212
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 350 350 0.00 87 96 10.34
2018-07-31 13F-HR Front Row Advisors Llc 55 54 -1.82 14 16 14.29
2018-08-06 13F-HR RHUMBLINE ADVISERS 168,102 159,390 -5.18 41,585 43,604 4.86
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 1,500 1,627 8.47 410 565 37.80
2018-08-13 13F-HR Archford Capital Strategies, LLC 793 1,067 34.55 191 292 52.88
2018-08-13 13F-HR ProVise Management Group, LLC 4,412 4,351 -1.38 1,092 6,656 509.52
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 20,951 14,492 -30.83 5,183 3,965 -23.50
2018-08-07 13F-HR Essex Financial Services, Inc. 1,022 1,022 0.00 253 280 10.67
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 16,990 16,990 0.00 4,203 4,648 10.59
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1,991 545
2018-08-07 13F-HR GIRARD PARTNERS LTD. 2,185 1,940 -11.21 541 531 -1.85
2018-08-03 13F-HR Well Done, LLC 106 0 -100.00 26 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 13,975 0 3,823
2018-08-01 13F-HR Nvwm, Llc 265 284 7.17 63 78 23.81
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 123,894 120,405 -2.82 30,649 32,939 7.47
2018-08-15 13F-HR Argent Trust Co 4,948 4,904 -0.89 1,224 1,342 9.64
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1,735 1,738 0.17 429 475 10.72
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 4,000 0 -100.00 1,079 0 -100.00
2018-08-10 13F-HR Shell Asset Management Co 6,687 7,030 5.13 1,654 1,923 16.26
2018-10-09 13F-HR BKD Wealth Advisors, LLC 13,961 14,206 1.75 3,820 4,934 29.16
2018-08-14 13F-HR Centaurus Financial, Inc. 410 112
2018-08-13 13F-HR Asset Dedication, LLC 150 150 0.00 37 41 10.81
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 226,500 239,200 5.61 56,032 65,438 16.79
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 13,378 13,378 0.00 3,309 3,660 10.61
2018-07-26 13F-HR Middleton & Co Inc/MA 35,105 37,623 7.17 8,684 10,293 18.53
2018-02-14 13F-HR GLG LLC 4,746 4,000 -15.72 1,022 962 -5.87
2018-08-14 13F-HR Paloma Partners Management Co 2,594 2,388 -7.94 641 654 2.03
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 8,140 7,740 -4.91 2,014 2,117 5.11
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,379 1,379 0.00 341 377 10.56
2018-08-03 13F-HR Global Financial Private Capital, LLC 1,730 0 -100.00 428 0 -100.00
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 9,270 9,343 0.79 2,230 2,311 3.63
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 29,008 28,533 -1.64 7,176 7,806 8.78
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 1,776 1,581 -10.98 439 433 -1.37
2018-05-08 13F-HR Willingdon Wealth Management 12,263 13,077 6.64 2,950 3,235 9.66
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 112 135 20.54 138 3,693 2,576.09
2018-08-07 13F-HR Clear Perspective Advisors, LLC 1,265 1,180 -6.72 313 323 3.19
2018-10-16 13F-HR Truewealth Llc 35 35 0.00 10 12 20.00
2018-10-10 13F-HR JLB & ASSOCIATES INC 25,389 23,100 -9.02 6,945 8,023 15.52
2018-07-24 13F-HR Squar Milner Financial Services Llc 37 10
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 26,242 9,028 -65.60 6,492 2,470 -61.95
2018-08-14 13F-HR Nuveen Asset Management, LLC 2,260 40,774 1,704.16 559 11,155 1,895.53
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 54,309 54,948 1.18 13,435 15,032 11.89
2018-07-18 13F-HR Cornerstone Advisors, Inc. 328 333 1.52 81 91 12.35
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 33,090 34,755 5.03 8,972 9,506 5.95
2018-10-10 13F-HR McAdam, LLC 15 15 0.00 4 5 25.00
2018-08-14 13F-HR Vulcan Value Partners, LLC 658,773 278 -99.96 162,967 76 -99.95
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 7,047 7,360 4.44 1,743 2,013 15.49
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 199,439 132,786 -33.42 49,337 36,326 -26.37
2018-07-18 13F-HR AMALGAMATED BANK 12,238 12,587 2.85 3,027 3,443 13.74
2018-08-10 13F-HR Krasney Financial LLC 472 247 -47.67 117 68 -41.88
2018-08-13 13F-HR Covington Capital Management 321 321 0.00 79 88 11.39
2018-08-13 13F-HR Hillsdale Investment Management Inc. 1,500 1,400 -6.67 371 383 3.23
2018-08-14 13F-HR Integre Asset Management, LLC 17,686 21,497 21.55 4,375 5,881 34.42
2018-05-14 13F-HR RUANE, CUNNIFF & GOLDFARB INC 1,214,248 0 -100.00 292,075 0 -100.00
2018-08-13 13F-HR APG Asset Management N.V. 317,324 312,524 -1.51 63,829 73,228 14.73
2017-02-10 13F-HR BlackRock Group LTD 760,053 778,071 2.37 212,898 216,621 1.75
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 14,250 0 3,898
2018-07-30 13F-HR Cambria Investment Management, L.P. 7,840 7,024 -10.41 1,939 1,922 -0.88
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 2,564 1,569 -38.81 634 429 -32.33
2018-08-14 13F-HR Adage Capital Partners GP LLC 113,000 109,900 -2.74 27,954 30,065 7.55
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 15,230 15,685 2.99 3,768 4,291 13.88
2018-10-10 13F-HR BEACON FINANCIAL GROUP 1,756 1,671 -4.84 480 580 20.83
2018-08-10 13F-HR Azimuth Capital Management LLC 1,100 1,100 0.00 272 301 10.66
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 144,450 266,036 84.17 38,977 58,191 49.30
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 1,969 1,705 -13.41 487 466 -4.31
2018-08-14 13F-HR Voya Investment Management LLC 325,026 359,541 10.62 80,405 98,359 22.33
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 94 223 137.23 381 61 -83.99
2018-08-14 13F-HR Equitable Trust Co 19,200 5,253
2018-09-20 13F-HR Rehmann Capital Advisory Group 121 28 -76.86 30 7,660 25,433.33
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 0 25,700 0 7,031
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 27,297 25,797 -5.50 6,752 7,057 4.52
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 13,500 26,300 94.81 3,340 7,195 115.42
2018-07-24 13F-HR HARVEY INVESTMENT CO LLC 133,585 132,603 -0.74 33,046 36,276 9.77
2018-08-13 13F-HR SCOTIA CAPITAL INC. 2,143 2,160 0.79 530 527 -0.57
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,310 2,136 -91.21 6,014 584 -90.29
2018-08-14 13F-HR CARBONADO CAPITAL 100,000 0 -100.00 24,738 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 102,893 496,626 382.66 25,454 135,862 433.76
2017-05-15 13F-HR R&F Capital Advisors LP 5,898 1,592
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 356,522 363,720 2.02 88,196 99,503 12.82
2018-08-14 13F-HR NICHOLAS CO INC /WI 259,596 220,801 -14.94 64,218 60,404 -5.94
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 59 57 -3.39 15 16 6.67
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 27 0 -100.00 7 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems 4,367 3,478 -20.36 1,080 951 -11.94
2018-08-14 13F-HR LPL Financial LLC 7,047 11,483 62.95 1,743 3,141 80.21
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 1,963 5,139 161.79 486 1,406 189.30
2018-08-09 13F-HR Oakmont Partners LLC 808 221
2018-08-13 13F-HR Neuberger Berman Group LLC 1,671 9,640 476.90 413 2,637 538.50
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 36,005 7,908 -78.04 8,907 2,163 -75.72
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 43,363 0 -100.00 10,727 0 -100.00
2018-07-11 13F-HR Port Capital Llc 39,850 40,639 1.98 9,858 11,118 12.78
2018-08-15 13F-HR/A B. Riley Financial, Inc. 1,030 1,030 0.00 255 297 16.47
2018-10-03 13F-HR Acropolis Investment Management, LLC 1,488 1,646 10.62 407 572 40.54
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 4 1 -75.00 1 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 124,410 124,518 0.09 30,777 34,064 10.68
2018-08-08 13F-HR Russell Investments Group, Ltd. 155,190 121,698 -21.58 38,347 33,343 -13.05
2018-08-10 13F-HR Employees Retirement System of Texas 4,600 4,600 0.00 1,138 1,258 10.54
2018-08-15 13F-HR GLENMEDE TRUST CO NA 15,133 119,594 690.29 3,639 32,718 799.09
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 469 469 0.00 116 128 10.34
2018-08-15 13F-HR HPM Partners LLC 3,043 3,436 12.91 753 940 24.83
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 19,708 20,151 2.25 5,318 4,408 -17.11
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 141 160 13.48 35 44 25.71
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 390 0 -100.00 93 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 11,531 11,531 0.00 2,853 2,853 0.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 34,846 40,033 14.89 8,601 10,932 27.10
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 13,480 9,908 -26.50 3,335 2,711 -18.71
2018-10-12 13F-HR Gemmer Asset Management LLC 56 56 0.00 15 19 26.67
2018-08-15 13F-HR JANE STREET GROUP, LLC 2,226 25,593 1,049.73 551 7,001 1,170.60
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 917 282 -69.25 227 77 -66.08
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 65,470 195,718 198.94 16,196 53,542 230.59
2018-08-06 13F-HR STRS OHIO 2,446 2,070 -15.37 605 566 -6.45
2018-08-09 13F-HR BlackRock Inc. 6,924,320 5,966,200 -13.84 1,712,938 1,632,171 -4.72
2017-01-13 13F-HR MetLife Securities, Inc 1,099 409 -62.78 308 114 -62.99
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 31 31 0.00 8 11 37.50
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 44 0 -100.00
2018-08-13 13F-HR ABRAMS CAPITAL MANAGEMENT, L.P. 883,194 883,194 0.00 218,485 241,615 10.59
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 4,669 4,669 0.00 1,155 1,277 10.56
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 45,056 52,565 16.67 11,146 14,380 29.01
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 3,400 0 930
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 43,262 42,301 -2.22 10,702 11,572 8.13
2018-10-12 13F-HR Parkside Financial Bank & Trust 90 90 0.00 25 32 28.00
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,940 1,940 0.00 480 531 10.63
2018-10-10 13F-HR DnB Asset Management AS 11,066 10,208 -7.75 3,027,326 3,545,443 17.11
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,850 0 -100.00 953 0 -100.00
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 68,730 68,574 -0.23 17,002 18,760 10.34
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 307 0 -100.00 67 0 -100.00
2018-10-03 13F-HR WOODSTOCK CORP 57,314 57,045 -0.47 15,680 19,813 26.36
2018-08-13 13F-HR SPHERA FUNDS MANAGEMENT LTD. 10,844 10,844 0.00 2,683 2,967 10.59
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 321,406 311,127 -3.20 79,509 85,122 7.06
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 1,105 1,215 9.95 302 422 39.74
2018-08-14 13F-HR GV Financial Advisors 596 241 -59.56 147 66 -55.10
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 28,247 29,798 5.49 6,988 8,152 16.66
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 4,379 6,339 44.76 1,083 1,734 60.11
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 15,882 9,332 -41.24 3,929 2,553 -35.02
2018-08-07 13F-HR First Personal Financial Services 904 927 2.54 224 254 13.39
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 53,400 1,000 -98.13 13,210 274 -97.93
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 31,958 25,157 -21.28 7,906 6,882 -12.95
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 34,622 34,622 0.00 8,565 9,472 10.59
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 2,297 4,891 112.93 628 1,699 170.54
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 4,558 5,601 22.88 1,128 1,532 35.82
2018-08-09 13F-HR CIBC Asset Management Inc 13,579 13,476 -0.76 3,359 3,687 9.76
2018-07-19 13F-HR Clarkston Capital Partners LLC 0 765 0 209
2018-08-14 13F-HR Tuttle Tactical Management LLC 7,077 7,225 2.09 1,750 1,976 12.91
2018-07-30 13F-HR First Capital Advisors Group, LLC. 131 0 -100.00 32 0 -100.00
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 11,220 10,454 -6.83 2,776 2,860 3.03
2018-08-03 13F-HR Tobam 36,734 272 -99.26 9,087 74 -99.19
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 1,710 1,557 -8.95 468 540 15.38
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 9,080 9,381 3.31 2,246 2,566 14.25
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 323,792 327,694 1.21 80,100 89,648 11.92
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 40,975 27,375 -33.19 101,364 7,489 -92.61
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 33,343 33,442 0.30 8,248 9,149 10.92
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 40 40 0.00 10 11 10.00
2018-08-14 13F-HR QS Investors, LLC 1,142 1,130 -1.05 283 309 9.19
2018-07-26 13F-HR BB&T CORP 944 922 -2.33 234 252 7.69
2018-08-14 13F-HR Man Group plc 22,013 41,710 89.48 5,446 11,410 109.51
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 59,721 42,731 -28.45 14,774 11,690 -20.87
2018-08-14 13F-HR MACQUARIE GROUP LTD 3,500 1,000 -71.43 866 273 -68.48
2018-08-08 13F-HR US BANCORP \DE\ 29,948 28,812 -3.79 7,409 7,882 6.38
2018-05-14 13F-HR FDO Partners, LLC 1,844 0 -100.00 444 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 4,495 14,242 216.84 968 3,426 253.93
2018-08-13 13F-HR BRINKER CAPITAL INC 1,727 1,678 -2.84 427 459 7.49
2018-02-12 13F-HR Hutchin Hill Capital, LP 25,000 0 -100.00 5,384 0 -100.00
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 0 770 0 267
2018-07-25 13F-HR SPEECE THORSON CAPITAL GROUP INC 52,741 51,233 -2.86 13,047 14,016 7.43
2018-08-14 13F-HR CI INVESTMENTS INC. 69,909 196,170 180.61 17,294 53,666 210.32
2017-02-21 13F-HR/A Thrax Management, LLC Put 15,000 0 -100.00 20 0
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 1,911 0 523
2018-08-14 13F-HR FIFTH THIRD BANCORP 3,531 5,787 63.89 873 1,583 81.33
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 27,100 8,300 -69.37 6,704 2,271 -66.12
2018-07-30 13F-HR BP PLC 9,400 10,400 10.64 2,325 2,845 22.37
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 7,944 8,572 7.91 1,911 2,093 9.52
2018-08-14 13F-HR AE Wealth Management LLC 913 919 0.66 226 251 11.06
2018-08-06 13F-HR Mcilrath & Eck, Llc 43 43 0.00 11 12 9.09
2017-08-07 13F-HR Geneva Advisors, LLC 11,209 11,209 0.00 3,025 2,452 -18.94
2018-08-13 13F-HR Glen Harbor Capital Management LLC 151,426 138,952 -8.24 37,460 38,013 1.48
2017-04-20 13F-HR Commonwealth Financial Services, LLC 164 164 0.00 45 42 -6.67
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 114,924 112,937 -1.73 28,430 30,896 8.67
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 107,790 80,593 -25.23 26,665 22,048 -17.31
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 62,838 0 -100.00 15,545 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 0 15,000 0 4,104
2018-07-17 13F-HR Calamos Advisors LLC 27,456 7,511
2018-08-14 13F-HR Long Road Investment Counsel, LLC 27,502 26,702 -2.91 6,803 7,305 7.38
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 175 49
2018-08-14 13F-HR National Pension Service 95,823 97,619 1.87 23,705 26,968 13.77
2018-08-14 13F-HR Jefferies Group LLC 1,639 20,696 1,162.72 405 5,662 1,298.02
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 129,717 118,863 -8.37 32,089 32,517 1.33
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 100 100 0.00 27 35 29.63
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 94,204 96,197 2.12 23,304 26,317 12.93
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,097,579 974,551 -11.21 270,940 266,071 -1.80
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 61,709 66,196 7.27 15,284 18,110 18.49
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 33,809 48,840 44.46 8,364 13,361 59.74
2018-07-31 13F-HR CWM, LLC 41 28 -31.71 10 8 -20.00
2018-07-18 13F-HR Westpac Banking Corp 30,504 26,616 -12.75 7,546,080 7,281,340 -3.51
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 10,400 200 -98.08 2,573 55 -97.86
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 2,910 406 -86.05 687 923 34.35
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 980 1,107 12.96 242 303 25.21
2018-10-15 13F-HR Tandem Investment Advisors, Inc. 4,772 4,740 -0.67 1,305 1,646 26.13
2018-08-02 13F-HR Barrett Asset Management, LLC 40 25 -37.50 10 7 -30.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 4,715 1,462 -68.99 1,166 400 -65.69
2018-08-10 13F-HR BROWN ADVISORY INC 3,610 20,485 467.45 894 5,604 526.85
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 71,000 8,900 -87.46 17,564 2,435 -86.14
2018-07-30 13F-HR Cambridge Advisors Inc. 1,510 1,060 -29.80 374 290 -22.46
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 6,428 9,218 43.40 1,583 2,517 59.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 65,524 66,375 1.30 16,208 18,159 12.04
2018-08-06 13F-HR MACKAY SHIELDS LLC 14,099 13,257 -5.97 3,488 3,627 3.99
2018-07-25 13F-HR BESSEMER GROUP INC 234 275 17.52 57 75 31.58
2018-08-08 13F-HR Private Capital Group, Llc 145 138 -4.83 36 37 2.78
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 860 860 0.00 213 235 10.33
2018-08-14 13F-HR Valeo Financial Advisors, Llc 128 127 -0.78 32 40 25.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 20,512 18,265 -10.95 5,074 4,997 -1.52
2018-08-09 13F-HR POLEN CAPITAL MANAGEMENT LLC 2,786,484 2,835,262 1.75 689,320 775,643 12.52
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 23,572 47,920 103.29 5,831,241 13,109,474 124.81
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 78,676 90,212 14.66 19,463 24,680 26.80
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 3,084 3,084 0.00 763 844 10.62
2018-08-14 13F-HR Bluedrive Global Investors Llp 72,200 47,400 -34.35 17,861 12,967 -27.40
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 13,041 13,041 0.00 3,223 3,223 0.00
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 475,222 594,457 25.09 117,561 162,626 38.33
2018-08-14 13F-HR Interval Partners, LP Put 40,000 10,943
2018-08-10 13F-HR Cutler Group LP Call 100 100 0.00 2 4 100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 59,090 59,472 0.65 14,618 16,270 11.30
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 1,400 4,160 197.14 347 1,138 227.95
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 6,628 6,487 -2.13 1,640 1,775 8.23
2018-07-27 13F-HR Eqis Capital Management, Inc. 1,554 1,245 -19.88 385 341 -11.43
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 6,740 12,925 91.77 1,667 3,536 112.12
2018-08-09 13F-HR Provident Investment Management, Inc. 57,007 48,007 -15.79 14,102 13,133 -6.87
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 19,844 20,841 5.02 4,910 5,702 16.13
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 630 630 0.00 156 172 10.26
2018-08-14 13F-HR FRANKLIN RESOURCES INC 127,131 126,753 -0.30 31,450 34,676 10.26
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 33,200 33,200 0.00 8,213 8,213 0.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 57,800 0 -100.00 14,299 0 -100.00
2018-08-13 13F-HR Marathon Partners Equity Management, LLC 34,000 28,500 -16.18 8,411 7,797 -7.30
2018-10-10 13F-HR SWARTHMORE GROUP INC 35,400 30,750 -13.14 9,684 10,680 10.29
2018-08-14 13F-HR/A Winslow Capital Management, LLC 1 1 0.00 0 0
2018-08-09 13F-HR Syntal Capital Partners, LLC 1,200 1,200 0.00 296 328 10.81
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 150 150 0.00 37 41 10.81
2018-08-14 13F-HR STATE STREET CORP 3,411,847 3,207,573 -5.99 844,012 877,484 3.97
2018-10-11 13F-HR North Star Investment Management Corp. 3,000 3,000 0.00 821 1,042 26.92
2018-08-10 13F-HR Omnia Family Wealth, LLC 132 132 0.00 33 36 9.09
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 3,502 26,458 655.51 866 7,238 735.80
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,579 0 -100.00 426 0 -100.00
2018-08-13 13F-HR GARDNER RUSSO & GARDNER LLC 1,100 1,100 0.00 272 301 10.66
2018-02-15 13F-HR Bb&t Investment Services, Inc. 569 653 14.76 120 162 35.00
2018-07-26 13F-HR Advisornet Financial, Inc 62 75 20.97 15 21 40.00
2018-08-10 13F-HR Neuburgh Advisers LLC 110,128 101,056 -8.24 27,244 27,646 1.48
2018-08-08 13F-HR Glassman Wealth Services 49 49 0.00 12 13 8.33
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 0 3,370 0 921
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,375 1,451 5.53 340 397 16.76
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 19,131 5,234
2018-08-03 13F-HR Seacrest Wealth Management, Llc 245 240 -2.04 61 66 8.20
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 18,868 16,712 -11.43 4,668 4,572 -2.06
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 3 3 0.00 0 0
2018-08-10 13F-HR GABELLI FUNDS LLC 389,800 357,100 -8.39 96,429 97,692 1.31
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 230 230 0.00 57 63 10.53
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 29,806 29,005 -2.69 7,373 7,935 7.62
2018-05-11 13F-HR HSBC HOLDINGS PLC 70,719 87,171 23.26 17,011 21,566 26.78
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 7,422 7,805 5.16 1,836 2,135 16.29
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 2,979 815
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 195 231 18.46 48 63 31.25
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 1,083 1,074 -0.83 268 294 9.70
2018-08-14 13F-HR Marshall Wace LLP 0 25,455 0 6,964
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 7,172 3,022 -57.86 1,774 827 -53.38
2018-08-14 13F-HR TEACHERS ADVISORS INC 195,407 217,232 11.17 48,340 59,428 22.94
2018-08-13 13F-HR Quantbot Technologies LP 0 7,716 0 2,110
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,224,686 827,952 -32.39 302,963 226,502 -25.24
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 176,798 176,030 -0.43 43,736 48,157 10.11
2018-08-03 13F-HR THOMAS STORY & SON LLC 32,645 32,645 0.00 8,076 8,931 10.59
2018-05-11 13F-HR CITIGROUP INC Call 8,000 21,000 162.50 1,924 5,195 170.01
2018-07-13 13F-HR Bogart Wealth, Llc 38 29 -23.68 9 7 -22.22
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 42,037 84,319 100.58 11,500 29,286 154.66
2018-08-13 13F-HR EARNEST PARTNERS LLC 48 35 -27.08 12 10 -16.67
2017-02-10 13F-HR BlackRock Fund Advisors 1,709,959 1,803,180 5.45 478,977 502,023 4.81
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 2,282 2,072 -9.20 565 567 0.35
2018-10-12 13F-HR TMD & ASSOCIATES, INC 607 211
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 54,800 41,700 -23.91 13,556 11,408 -15.85
2018-08-14 13F-HR Kingfisher Capital LLC 3,845 3,891 1.20 951 1,064 11.88
2018-08-14 13F-HR Natixis Asset Management 0 614 0 168
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 18,653 18,997 1.84 4,555 5,197 14.09
2018-07-13 13F-HR Creative Financial Designs Inc /adv 10 10 0.00 2 3 50.00
2018-08-03 13F-HR Sather Financial Group Inc 4,280 4,280 0.00 1,059 1,171 10.58
2018-08-13 13F-HR Bridgewater Associates, LP 25,963 19,610 -24.47 6,423 5,365 -16.47
2018-07-19 13F-HR ATWOOD & PALMER INC 100 100 0.00 25 27 8.00
2018-08-08 13F-HR Barbara Oil Co. 4,000 4,000 0.00 990 1,094 10.51
2018-08-14 13F-HR Gryphon Financial Partners Llc 33 33 0.00 8 9 12.50
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 22,188 6,070
2018-08-09 13F-HR Standard Life Aberdeen Plc 20,158 24,438 21.23 4,987 6,685 34.05
2018-10-09 13F-HR Aurora Investment Counsel 12,892 7,746 -39.92 3,527 2,690 -23.73
2018-08-10 13F-HR HENDERSON GROUP PLC 293,601 300,269 2.27 72,631 82,144 13.10
2018-08-03 13F-HR Sandy Spring Bank 62 0 -100.00 15 0 -100.00
2018-08-10 13F-HR Pointe Capital Management LLC 1,569 1,304 -16.89 388 357 -7.99
2018-07-11 13F-HR Atlas Brown,Inc. 725 209
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 150,000 0 -100.00 37,107 0 -100.00
2018-08-14 13F-HR Holistic Financial Partners 195 0 -100.00 48 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 200 200 0.00 47 57 21.28
2018-08-13 13F-HR BB&T SECURITIES, LLC 47,133 47,799 1.41 11,659 13,076 12.15
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 108 106 -1.85 36 2,899 7,952.78
2018-08-09 13F-HR Tredje AP-fonden 8,663 5,749 -33.64 2,143 1,573 -26.60
2018-08-13 13F-HR BOKF, NA 7,068 7,797 10.31 1,748 2,133 22.03
2018-08-08 13F-HR FDx Advisors, Inc. 21,941 16,756 -23.63 5,428 4,584 -15.55
2018-08-08 13F-HR Whitener Capital Management, Inc. 46 0 -100.00 11 0 -100.00
2018-10-12 13F-HR Community Bank & Trust, Waco, Texas 900 900 0.00 246 313 27.24
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,487 8,575 14.53 1,852 2,346 26.67
2018-08-13 13F-HR Baird Financial Group, Inc. 152,180 198,306 30.31 37,646 54,251 44.11
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 16,288 0 4,456
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 3,508 3,274 -6.67 868 896 3.23
2018-08-03 13F-HR ICON ADVISERS INC/CO 26,400 23,100 -12.50 6,531 6,319 -3.25
2018-08-03 13F-HR SEI INVESTMENTS CO 96,994 92,706 -4.42 23,994 25,360 5.69
2018-05-11 13F-HR CITIGROUP INC Put 4,400 4,800 9.09 1,058 1,187 12.19
2017-02-10 13F-HR BlackRock Investment Management, LLC 196,220 206,796 5.39 54,963 57,574 4.75
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 2,277 1,681 -26.17 563 460 -18.29
2018-08-14 13F-HR DEUTSCHE BANK AG\ 183,481 203,988 11.18 45,384 55,798 22.95
2018-08-15 13F-HR DF DENT & CO INC 56,065 55,241 -1.47 13,869 15,112 8.96
2018-08-06 13F-HR TORONTO DOMINION BANK 45,196 59,066 30.69 11,179 16,154 44.50
2018-08-13 13F-HR Hudson Bay Capital Management LP 2,700 10,900 303.70 668 2,982 346.41
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 108,302 120,705 11.45 29,628 41,923 41.50
2018-08-20 13F-HR Winton Capital Group Ltd 1,012 39,634 3,816.40 250 10,843 4,237.20
2018-09-22 13F-HR/A Summit X, Llc 10,653 10,267 -3.62 2,637 2,809 6.52
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 2,548,476 1,960,999 -23.05 630,442 536,470 -14.91
2018-08-14 13F-HR Ruane, Cunniff & Goldfarb L.p. 14,002 13,051 -6.79 3,399 3,570 5.03
2017-02-10 13F-HR BlackRock Japan Co. Ltd 125,227 125,980 0.60 35,077 35,074 -0.01
2018-08-14 13F-HR Evercore Wealth Management, LLC 5,084 4,993 -1.79 1,258 1,366 8.59
2018-08-14 13F-HR Broad Run Investment Management, LLC 975,541 950,449 -2.57 241,329 260,014 7.74
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 0 13 0 4
2018-08-13 13F-HR Stone Ridge Asset Management LLC 3,315 3,315 0.00 820 907 10.61
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 5,525 0 1,511
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 7,205 8,607 19.46 1,787 2,353 31.67
2018-08-14 13F-HR Intellectus Partners, LLC 2,619 3,856 47.23 648 1,055 62.81
2018-08-14 13F-HR Pacer Advisors, Inc. 5,454 6,567 20.41 1,349 1,796 33.14
2018-07-16 13F-HR WELCH & FORBES LLC 261,056 257,411 -1.40 64,580 70,420 9.04
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 1,417 1,464 3.32 351 401 14.25
2018-08-14 13F-HR Wellington Management Group LLP 1,200,089 878,884 -26.77 296,879 240,437 -19.01
2018-08-14 13F-HR Walleye Trading LLC Call 5,800 29,700 412.07 1,435 8,125 466.20
2018-07-18 13F-HR Prospera Financial Services 1,919 1,794 -6.51 464 502 8.19
2018-02-14 13F-HR KG Funds Management LLC 97,128 99,975 2.93 20,918 24,048 14.96
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 24,647 24,247 -1.62 6,097 6,633 8.79
2017-01-23 13F-HR KANALY TRUST CO 38 38 0.00 11 11 0.00
2018-08-14 13F-HR Voya Financial Advisors, Inc. 10,737 11,767 9.59 2,606 3,251 24.75
2018-08-15 13F-HR Focused Wealth Management, Inc 15 15 0.00 4 4 0.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 8,516 9,400 10.38 2,107 2,572 22.07
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 20,715 19,780 -4.51 5,124 5,411 5.60
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,083,420 1,066,651 -1.55 268,016 291,803 8.88
2018-10-09 13F-HR Guidant Wealth Advisors 2 0 -100.00 0 0
2018-07-24 13F-HR BANK OF THE WEST 897 910 1.45 222 249 12.16
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,226,145 966,711 -21.16 303,325 264,463 -12.81
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,490 2,284 -8.27 616 625 1.46
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 8,100 0 -100.00 2,004 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 4,027 3,320 -17.56 996 908 -8.84
2018-08-14 13F-HR BlueCrest Capital Management Ltd 1,422 3,972 179.32 352 1,087 208.81
2018-08-13 13F-HR Axa 44,594 35,687 -19.97 11,032 9,763 -11.50
2018-08-13 13F-HR Laurion Capital Management LP 6,300 1,945 -69.13 1,558 532 -65.85
2018-08-13 13F-HR Silvant Capital Management Llc 10,330 13,035 26.19 2,556 3,566 39.51
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 6,967 6,967 0.00 1,723 1,906 10.62
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 29,014 34,289 18.18 7,177 9,380 30.70
2018-08-13 13F-HR Westside Investment Management, Inc. 68 64 -5.88 16,052 17,569 9.45
2018-08-14 13F-HR Clearbridge Investments, LLC 229 54 -76.42 57 15 -73.68
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,615,556 2,637,742 0.85 647,037 721,608 11.52
2018-08-09 13F-HR Advantus Capital Management Inc 8,682 8,447 -2.71 2,148 2,311 7.59
2018-08-13 13F-HR Centerpoint Advisors, Llc 3 10 233.33 1 3 200.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 7,704 8,433 9.46 1,685 1,816 7.77
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,004,961 1,110,755 10.53 248,607 303,869 22.23
2018-08-10 13F-HR Summit Trail Advisors, Llc 172,980 214 -99.88 173 59 -65.90
2018-08-14 13F-HR VANGUARD GROUP INC 5,916,785 5,861,256 -0.94 1,463,695 1,603,463 9.55
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 1,915 1,543 -19.43 474 422 -10.97
2018-08-14 13F-HR Natixis 97,171 1,709 -98.24 24,038 468 -98.05
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 15 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Edge Advisors, Llc 6,702 7,503 11.95 1,657 2,051 23.78
2018-08-06 13F-HR Checchi Capital Advisers, LLC 0 746 0 204
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 30,492 32,112 5.31 8,342 11,153 33.70
2018-08-14 13F-HR Fernwood Investment Management, LLC 2,040 2,040 0.00 505 558 10.50
2018-08-14 13F-HR CAXTON ASSOCIATES LP 1,071 293
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 1,311 1,315 0.31 324 360 11.11
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 2,732 747
2018-08-14 13F-HR HBK INVESTMENTS L P 0 3,400 0 930
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 11,153 0 3,081
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 0 200 0 54
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 28,900 27,500 -4.84 7,149 7,523 5.23
2018-08-01 13F-HR Decatur Capital Management, Inc. 19,025 5,205
2018-08-10 13F-HR ING GROEP NV 0 3,274 0 896
2018-07-11 13F-HR Xact Kapitalforvaltning AB 17,010 17,010 0.00 4,208 4,653 10.58
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 1,030 1,030 0.00 254,801 281,777 10.59
2018-08-13 13F-HR Advisor Group, Inc. 9,011 8,671 -3.77 2,228 2,372 6.46
2018-08-07 13F-HR Twin Tree Management, LP 0 2,651 0 725
2017-01-18 13F-HR WALL STREET ASSOCIATES 2,605 2,600 -0.19 730 724 -0.82
2018-07-26 13F-HR FIRST MERCHANTS CORP 4,869 4,338 -10.91 1,204 1,187 -1.41
2018-10-10 13F-HR Manning & Napier Group, Llc 276,311 84,390 -69.46 75,589 29,308 -61.23
2018-08-13 13F-HR Barber Financial Group, Inc. 900 900 0.00 223 246 10.31
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 21,619 19,989 -7.54 5,348 5,468 2.24
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,519 3,229 -8.24 871 883 1.38
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 209,102 142,057 -32.06 51,728 38,863 -24.87
2018-08-13 13F-HR Echo Street Capital Management LLC 58,942 69,672 18.20 14,581 19,060 30.72
2018-07-31 13F-HR UMB BANK N A/MO 31,107 30,239 -2.79 7,695 8,273 7.51
2018-07-19 13F-HR Foundry Partners, LLC 0 786 0 215
2018-08-14 13F-HR BARCLAYS PLC Call 5,400 5,400 0.00 1,336 1,477 10.55
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 8,241 8,566 3.94 2,039 2,343 14.91
2018-08-03 13F-HR WEIK INVESTMENT SERVICES INC 6,315 6,065 -3.96 1,562 1,659 6.21
2018-08-09 13F-HR WMS Partners, LLC 1,708 1,700 -0.47 423 465 9.93
2018-08-16 13F-HR Global X Management CO LLC 808 546 -32.43 200 149 -25.50
2018-08-13 13F-HR Pathway Financial Advisors Llc 478 478 0.00 118 131 11.02
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 2,724 0 745
2017-07-27 13F-HR Spot Trading L.l.c. Put 4,100 897
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 108 159 47.22
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 13 3
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 233,701 248,277 6.24 57,813 67,921 17.48
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 600 0 164
2018-10-09 13F-HR State of Alaska, Department of Revenue 12,398 11,968 -3.47 3,390 4,155 22.57
2017-04-17 13F-HR Pinnacle Bank 134 36
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 0 49 0 13
2018-08-14 13F-HR Walleye Trading LLC Put 14,500 41,100 183.45 3,587 11,244 213.47
2018-07-30 13F-HR Aperio Group, LLC 50,795 51,659 1.70 12,566 14,132 12.46
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 83,364 15,201 -81.77 20,622 4,159 -79.83
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 15,118 15,987 5.75 3,255 3,844 18.10
2018-08-14 13F-HR Invesco Ltd. 1,059,640 1,194,915 12.77 262,133 326,892 24.70
2018-08-13 13F-HR ProShare Advisors LLC 60,293 53,632 -11.05 14,915 14,672 -1.63
2018-08-13 13F-HR Penserra Capital Management LLC 1,216 1,264 3.95 300 345 15.00
2017-07-13 13F-HR Princeton Alpha Management LP 5,908 0 -100.00 1,594 0 -100.00
2018-07-18 13F-HR Bt Investment Management Ltd 320,161 320,025 -0.04 79,201,428 87,549,239 10.54
2018-10-01 13F-HR Legacy Capital Partners, Inc. 6,630 6,300 -4.98 1,814 2,188 20.62
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 7,248 6,895 -4.87 1,793 1,886 5.19
2018-08-14 13F-HR Williams Jones & Associates LLC 4,090 3,060 -25.18 1,012 837 -17.29
2018-08-14 13F-HR Frontier Wealth Management LLC 1,861 1,861 0.00 460 509 10.65
2018-08-14 13F-HR BARCLAYS PLC 131,797 107,135 -18.71 32,604 29,310 -10.10
2018-07-26 13F-HR SignalPoint Asset Management, LLC 55,218 55,175 -0.08 13,660 15,094 10.50
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 119,165 176,248 47.90 29,479 48,216 63.56
2018-10-09 13F-HR E&G Advisors, LP 1,400 1,200 -14.29 383 417 8.88
2018-08-13 13F-HR Elkfork Partners LLC 192,724 176,848 -8.24 47,676 48,380 1.48
2018-08-10 13F-HR MUFG Americas Holdings Corp 12,735 15,123 18.75 3,151 4,137 31.29
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 4,249 4,284 0.82 1,051 1,172 11.51
2018-10-10 13F-HR McNamara Financial Services, Inc. 6,985 0 -100.00 1,770 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 8,115 0 2,220
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 38,832 38,150 -1.76 9,606 10,437 8.65
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 31 31 0.00 8 8 0.00
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 11 1 -90.91
2018-08-10 13F-HR Avestar Capital, Llc 3 5 66.67 1 1 0.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 23,148 23,039 -0.47 5,726 6,303 10.08
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 28,280 19,280 -31.82 6,996 5,274 -24.61
2018-07-27 13F-HR Achmea Investment Management B.V. 9,479 9,479 0.00 2,344 2,591 10.54
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 192,519 222,626 15.64 47,625 60,904 27.88
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 226,659 62,007
2018-08-14 13F-HR Marshall Wace North America L.P. 0 10,326 0 2,825
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 41,154 8,446 -79.48 10,181 2,311 -77.30
2018-08-10 13F-HR HSBC HOLDINGS PLC 87,171 73,528 -15.65 21,566 20,115 -6.73
2018-08-01 13F-HR COMERICA BANK 23,105 21,389 -7.43 5,152 6,193 20.21
2018-08-02 13F-HR D.A. DAVIDSON & CO. 12,328 13,514 9.62 3,050 3,697 21.21
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 0 756 0 207
2018-08-13 13F-HR Aureus Asset Management, LLC 1,647 451
2018-10-11 13F-HR DAVENPORT & Co LLC 173,756 119,377 -31.30 47,534 41,462 -12.77
2018-08-07 13F-HR SG Americas Securities, LLC Put 87,000 0 -100.00 306 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG Put 53,900 57,300 6.31 13,334 15,676 17.56
2018-08-10 13F-HR Glenview Trust Co 6,474 6,474 0.00 1,602 1,771 10.55
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 3,632 3,464 -4.63 994 1,203 21.03
2018-08-10 13F-HR Ferris Capital, Llc 65 65 0.00 16 18 12.50
2018-08-09 13F-HR Mutual of America Capital Management LLC 10,709 10,560 -1.39 2,649 2,889 9.06
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 0 2,735 0 748
2018-07-18 13F-HR BOSTON ADVISORS LLC 6,999 6,999 0.00 1,731 1,915 10.63
2018-08-03 13F-HR KBC Group NV 60,777 61,253 0.78 15,035 16,757 11.45
2018-08-15 13F-HR Beaton Management Co. Inc. 4,206 4,206 0.00 1,040 1,151 10.67
2018-08-23 13F-HR/A BROOKSIDE CAPITAL MANAGEMENT LLC 52,616 0 -100.00 13,016 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 46,800 50,000 6.84 11,577 13,679 18.16
2018-08-07 13F-HR Catalyst Capital Advisors LLC 3,500 4,600 31.43 866 1,258 45.27
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 88,500 63,700 -28.02 21,893 17,426 -20.40
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 41,024 63,689 55.25 10,188 17,421 71.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,561,647 2,547,714 -0.54 717,543 709,309 -1.15
2018-10-01 13F-HR CACTI ASSET MANAGEMENT LLC 500 500 0.00 138 173 25.36
2018-08-06 13F-HR RPG Investment Advisory, LLC 50 0 -100.00 12 0 -100.00
2018-08-14 13F-HR TORRAY LLC 78,351 77,439 -1.16 19,382 21,185 9.30
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 243,923 172,442 -29.30 60,342 47,175 -21.82
2018-07-24 13F-HR Cribstone Capital Management, LLC 5 5 0.00 1 1 0.00
2018-08-13 13F-HR Allianz Asset Management AG Call 4,100 4,500 9.76 1,014 1,231 21.40
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 2,152 2,110 -1.95 532 577 8.46
2018-07-30 13F-HR Parallel Advisors, LLC 735 758 3.13 182 207 13.74
2018-08-14 13F-HR CARLSON CAPITAL L P 54,350 33,955 -37.53 13,445 9,289 -30.91
2018-08-13 13F-HR AMP Capital Investors Ltd 25,342 24,997 -1.36 6,150 6,837 11.17
2018-08-14 13F-HR 1832 Asset Management L.P. 13,501 13,557 0.41 3,335 3,928 17.78
2018-08-14 13F-HR Magnetar Financial LLC 3,742 1,410 -62.32 926 386 -58.32
2018-08-14 13F-HR Sciencast Management LP 1,663 0 -100.00 373 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 13,237 13,254 0.13 3,274,569 3,625,897 10.73
2018-08-14 13F-HR JP Morgan Chase & Co 3,503,139 3,711,768 5.96 866,606 1,015,428 17.17
2018-07-11 13F-HR TRUST CO OF VERMONT 0 62 0 17
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 333,096 310,636 -6.74 82,401,288 84,980,691 3.13
2018-07-20 13F-HR MCF Advisors LLC 75 75 0.00 19 21 10.53
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 142 262 84.51 35 72 105.71
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 6,441 3,728 -42.12 1,593 1,019 -36.03
2017-08-08 13F-HR Airain ltd 7,860 83,488 962.19 2,121 18,262 761.01
2018-08-07 13F-HR RENAISSANCE GROUP LLC 121,601 113,844 -6.38 30,082 31,144 3.53
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 321,366 297,378 -7.46 79,500 81,354 2.33
2018-08-10 13F-HR Itau Unibanco Holding S.A. 1,793 437 -75.63 444 120 -72.97
2018-07-17 13F-HR Retirement Systems of Alabama 39,972 38,431 -3.86 9,888 10,514 6.33
2018-08-08 13F-HR Price Wealth Management, Inc. 7 2
2018-07-30 13F-HR Choate Investment Advisors 827 824 -0.36 204,583 225 -99.89
2018-08-07 13F-HR SG Americas Securities, LLC 10,002 24,562 145.57 2,474 6,719 171.58
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 15,948 18,906 18.55 3,945 5,172 31.10
2018-08-14 13F-HR Walleye Trading LLC 7,406 7,312 -1.27 1,832 2,000 9.17
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 154,933 30,190 -80.51 38,328 8,260 -78.45
2018-10-09 13F-HR Daiwa SB Investments Ltd. 3,320 3,620 9.04 908 1,257 38.44
2018-08-07 13F-HR Twin Tree Management, LP Put 0 22,100 0 6,046
2018-07-27 13F-HR Advisory Services Network, LLC 669 462 -30.94 165 140 -15.15
2018-08-14 13F-HR MAVERICK CAPITAL LTD 52,030 97,750 87.87 12,871 26,741 107.76
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 33,827 44,643 31.97 8,368 12,213 45.95
2018-08-15 13F-HR Verition Fund Management LLC 0 1,805 0 494
2018-07-20 13F-HR LS Investment Advisors, LLC 2,527 2,431 -3.80 625 665 6.40
2018-08-13 13F-HR KOCH INDUSTRIES INC 3,179 0 -100.00 786 0 -100.00
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 1,365 1,245 -8.79 338 340 0.59
2018-07-25 13F-HR BTIM Corp. 10,740 10,740 0.00 2,657 2,938 10.58
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 130,994 114,205 -12.82 32,405 31,243 -3.59
2018-08-09 13F-HR KWMG, LLC 27 7
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 79 22
2018-08-10 13F-HR CITIGROUP INC Put 4,800 3,200 -33.33 1,187 875 -26.28
2018-08-14 13F-HR RIVULET CAPITAL, LLC 331,360 389,460 17.53 81,972 106,545 29.98
2018-08-14 13F-HR NEW VERNON INVESTMENT MANAGEMENT LLC 2,500 2,500 0.00 618 684 10.68
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 5,511 5,697 3.38 1,363 1,559 14.38
2018-10-09 13F-HR NEXT Financial Group, Inc 0 150 0 52
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 3,405 3,405 0.00 842 932 10.69
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 8,048 48,592 503.78 1,991 13,293 567.65
2017-07-27 13F-HR Spot Trading L.l.c. Call 2,800 612
2018-08-14 13F-HR Squarepoint Ops LLC 40,779 50,845 24.68 10,088 13,910 37.89
2018-07-17 13F-HR AMERICAN CAPITAL MANAGEMENT INC 1,200 1,200 0.00 297 328 10.44
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 929 0 254
2018-07-10 13F-HR Account Management LLC 14,034 13,934 -0.71 3,471,731 3,812 -99.89
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 9,633 9,825 1.99 2,383 2,688 12.80
2018-10-05 13F-HR CHEMUNG CANAL TRUST CO 8,773 8,864 1.04 2,400 3,078 28.25
2018-08-09 13F-HR Bowie Capital Management, LLC 25,000 31,000 24.00 6,185 8,481 37.12
2018-08-07 13F-HR Convergence Investment Partners, LLC 13 0 -100.00 3 0 -100.00
2018-08-09 13F-HR PineBridge Investments, L.P. 0 1,021 0 279
2018-07-18 13F-HR Louisiana State Employees Retirement System 5,100 4,800 -5.88 1,262 1,313 4.04
2018-07-19 13F-HR Chicago Capital, Llc 1,720 1,720 0.00 425 471 10.82
2018-08-01 13F-HR Israel Discount Bank of New York 165 165 0.00 41 45 9.76
2018-08-03 13F-HR Morningstar Investment Services LLC 153,837 161,061 4.70 38,056 44,061 15.78
2018-08-06 13F-HR FTB Advisors, Inc. 48 0 -100.00 10 0 -100.00
2018-08-14 13F-HR PRUDENTIAL PLC 1,300 0 -100.00 322 0 -100.00
2018-08-03 13F-HR WRAPMANAGER INC 2,205 2,460 11.56 545 673 23.49
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 2,070 0 566
2018-08-14 13F-HR CLEARBRIDGE, LLC 104,219 0 -100.00 25,782 0 -100.00
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 13,802 13,528 -1.99 3,414 3,701 8.41
2018-08-01 13F-HR Amica Retiree Medical Trust 497 497 0.00 123 136 10.57
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 14,516 15,578 7.32 3,591 4,262 18.69
2018-08-14 13F-HR Peak Asset Management, LLC 1,042 1,042 0.00 258 285 10.47
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 6,144 7,015 14.18 1,520 1,919 26.25
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 8,646 8,509 -1.58 2,139 2,328 8.84
2018-08-10 13F-HR Proficio Capital Partners LLC 601 599 -0.33 149 164 10.07
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 19,500 19,710 1.08 4,824 5,392 11.77
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 0 11,280 0 3,086
2018-08-13 13F-HR Bell Asset Management Ltd 30,502 26,763 -12.26 9,837 7,339 -25.39
2018-08-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 10,049 10,122 0.73 2,486 2,769 11.38
2018-07-30 13F-HR Daiwa Securities Group Inc. 2,815 2,915 3.55 696 797 14.51
2018-07-31 13F-HR Rockefeller Capital Management L.p. 56 15
2018-05-11 13F-HR CITIGROUP INC 51,895 114,374 120.40 12,482 28,292 126.66
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 67,097 61,138 -8.88 16,598 16,726 0.77
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 920 810 -11.96 228 222 -2.63
2018-08-10 13F-HR EATON VANCE MANAGEMENT 77,650 105,676 36.09 19,209 28,910 50.50
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 583,427 469,517 -19.52 144,328 128,446 -11.00
2018-08-14 13F-HR Capital Bank & Trust Co 45 143 217.78 11 39 254.55
2018-08-14 13F-HR ETRADE Capital Management LLC 1,051 1,136 8.09 260 311 19.62
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 307 67
2017-05-15 13F-HR Lebenthal Asset Management, LLC 0 3,080 0 831
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 3,024 0 827
2018-08-14 13F-HR HighTower Advisors, LLC 20,598 18,907 -8.21 5,050 5,169 2.36
2018-08-03 13F-HR Financial Architects, Inc 488 833 70.70 121 228 88.43
2018-08-13 13F-HR Maj Invest Holding A/s 446,821 403,915 -9.60 110,536 110,499 -0.03
2018-10-09 13F-HR Cerebellum Gp, Llc 651 563 -13.52 178 196 10.11
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 1,000 1,000 0.00 247 274 10.93
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 944 944 0.00 227 234 3.08
2018-08-14 13F-HR CREDIT SUISSE AG/ 102,402 89,252 -12.84 25,332 24,417 -3.61
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 35 35 0.00 9 10 11.11
2018-10-16 13F-HR FIRST HAWAIIAN BANK 2,998 1,041
2018-08-14 13F-HR Petrus Trust Company, LTA 35,024 0 -100.00 8,664 0 -100.00
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 30 8
2018-08-14 13F-HR UBS Group AG 1,408,102 1,317,920 -6.40 348,336 360,544 3.50
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 657 722 9.89 162 198 22.22
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 487,771 347,294 -28.80 135,800 93,714 -30.99
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 1,049 0 -100.00 260 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 599 592 -1.17 148 162 9.46
2018-08-10 13F-HR CITIGROUP INC Call 21,000 19,700 -6.19 5,195 5,390 3.75
2018-08-10 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 2,065 2,165 4.84 511 592 15.85
2018-08-14 13F-HR Omnistar Financial Group, Inc. 1,148 1,235 7.58 283 337 19.08
2018-07-19 13F-HR Carroll Financial Associates, Inc. 646 646 0.00 159 176 10.69
2018-08-15 13F-HR Metlife Investment Advisors, Llc 25,180 24,113 -4.24 6,229 6,597 5.91
2018-08-10 13F-HR Norinchukin Bank, The 7,668 9,281 21.04 1,897 2,539 33.84
2018-08-13 13F-HR Global Retirement Partners, Llc 1,055 1,049 -0.57 261 287 9.96
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 17,695 17,557 -0.78 4,377 4,803 9.73
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 1,616 1,287 -20.36 400 352 -12.00
2018-07-09 13F-HR IFM Investors Pty Ltd 2,749 3,852 40.12 680 1,054 55.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 12,921 13,308 3.00 3,196 3,641 13.92
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 7,784 7,920 1.75 1,926 2,167 12.51
2018-08-13 13F-HR IHT Wealth Management, LLC 97 0 -100.00 23 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 20,000 0 -100.00 4,948 0 -100.00
2018-08-14 13F-HR SMITH, MOORE & CO. 2,850 2,907 2.00 705 795 12.77
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,857 4,457 -23.90 1,449 1,219 -15.87
2018-08-10 13F-HR WASHINGTON TRUST Co 1,255 1,658 32.11 310 453 46.13
2018-08-14 13F-HR Teza Capital Management LLC 0 1,448 0 396
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 26,293 1,280 -95.13 6,504 354 -94.56
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 992 975 -1.71 245 267 8.98
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 2,195 2,195 0.00 543 600 10.50
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 24,879 24,050 -3.33 6,155 6,579 6.89
2018-07-24 13F-HR Janney Montgomery Scott LLC 2,245 2,265 0.89 555 620 11.71
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 3,261 3,005 -7.85 807 822 1.86
2018-08-10 13F-HR BARR E S & CO 23,673 22,498 -4.96 5,856 6,155 5.11
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 1,300 1,300 0.00 362 362 0.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 5,924 5,917 -0.12 1,465 1,619 10.51
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 30 30 0.00 6,968 8,207 17.78
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 80 0 -100.00 20 0 -100.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 35,341 33,455 -5.34 8,743 9,152 4.68
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 4,847 4,847 0.00 1,349 1,308 -3.04
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 3,418 8 -99.77 846 2 -99.76
2018-10-04 13F-HR West Oak Capital, LLC 14 14 0.00 3,830 4,862 26.95
2018-07-20 13F-HR First Command Bank 100 100 0.00 24,738 27 -99.89
2018-08-01 13F-HR ASSETMARK, INC 78 78 0.00 19 21 10.53
2018-08-14 13F-HR LONDON CO OF VIRGINIA 259,273 245,646 -5.26 64,139 67,201 4.77
2018-08-03 13F-HR Cable Hill Partners, LLC 79 79 0.00 19 22 15.79
2018-08-10 13F-HR Regal Investment Advisors LLC 9,148 7,552 -17.45 2,263 2,066 -8.71
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 50 0 -100.00 12 0 -100.00
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 8,400 6,050 -27.98 2,078 1,655 -20.36
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 144,818 140,435 -3.03 35,825 38,419 7.24
2018-02-14 13F-HR ShearLink Capital, LLC 32,326 0 -100.00 6,962 0 -100.00
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 0 17 0 6
2018-04-24 13F-HR Allegis Investment Advisors, LLC 6,785 6,951 2.45 1,632 1,720 5.39
2018-08-13 13F-HR Veritable, L.P. 2,707 2,618 -3.29 670 716 6.87
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 6,575 2,021 -69.26 1,623 553 -65.93
2018-08-08 13F-HR First Allied Advisory Services, Inc. 1,065 1,123 5.45 261 303 16.09
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 94 46 -51.06 25 10 -60.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 135,785 131,152 -3.41 33,590 35,879 6.81
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 8,430 3,710 -55.99 2,085 1,015 -51.32
2018-08-14 13F-HR Pacific Global Investment Management CO 6,912 6,835 -1.11 1,710 1,870 9.36
2018-08-13 13F-HR Simmons Bank 174,237 171,422 -1.62 43,103 46,896 8.80
2018-08-13 13F-HR First Pacific Advisors, LLC 16,020 14,170 -11.55 3,963 3,876 -2.20
2018-10-11 13F-HR World Asset Management Inc 5,951 5,828 -2.07 1,628 2,024 24.32
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 0 1,353 0 470
2018-08-07 13F-HR Trexquant Investment LP 0 8,899 0 2,434
2018-08-14 13F-HR MORGAN STANLEY 260,806 523,585 100.76 64,519 143,236 122.01
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 0 15,800 0 4,322
2018-08-13 13F-HR PROFUND ADVISORS LLC 7,614 8,060 5.86 1,884 2,205 17.04
2018-08-10 13F-HR M&T BANK CORP 14,891 14,751 -0.94 3,684 4,036 9.55
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 950 950 0.00 235 260 10.64
2018-08-14 13F-HR Resources Investment Advisors, Inc. 621 618 -0.48 154 169 9.74
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 1,514 1,853 22.39 375 507 35.20
2018-08-09 13F-HR Edgestream Partners, L.P. 0 885 0 242
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 1,540 1,780 15.58 381 487 27.82
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 32,383 41,513 28.19 8,011 11,357 41.77
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 70,944 69,751 -1.68 17,550 19,082 8.73
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 1,809 0 -100.00 448 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 62,174 53,403 -14.11 15,382 14,610 -5.02
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 11,150 9,388 -15.80 2,755 2,567 -6.82
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 32,061 32,257 0.61 7,292 7,937 8.85
2018-10-16 13F-HR Beacon Capital Management, Inc. 100 100 0.00 27 35 29.63
2018-10-16 13F-HR Tributary Capital Management, LLC 9,190 8,990 -2.18 2,514 3,122 24.18
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 221,800 211,597 -4.60 54,869 57,887 5.50
2018-08-14 13F-HR Incline Global Management LLC Call 185,800 0 -100.00 45,963 0 -100.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 971 184,751 18,926.88 229 673 193.89
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 49,070 39,294 -19.92 12,139 10,750 -11.44
2018-07-26 13F-HR Kaizen Advisory, Llc 83 203 144.58 21 56 166.67
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 1,675 1,675 0.00 414 458 10.63
2018-10-02 13F-HR FIRST AMERICAN TRUST, FSB 13,220 13,318 0.74 3,617 4,626 27.90

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