SecurityOXY / Occidental Petroleum Corp. (674599105)
President and CEOHollub Vicki A.
IndustryCrude Petroleum and Natural Gas
Institutional Owners1237
Institutional Shares667,182,136 - 74.61%
Common Stock Shares Outstanding894,243,621 shares (as of 2018-06-30)
Institutional Value$ 421,511,478,000 USD
Related 674599BX2 / Occidental Pete Corp Del Senior Notes 4.125% 06/01/16
67461FED5 / Occidental Pete Corp Mtn Bk En Fr 8.75% 01/15/23
674599BM6 / Occidental Petroleum 7.200% Senior Debentures 04/01/28
674599BW4 / Occidental Petroleum 7% Senior Notes 11/1/13
674599BT1 / Occidental Petroleum 8.450% Senior Notes 02/15/29
674599BE4 / Occidental Petroleum 9 1/4% Debs 8/1/19
674599CA1 / Occidental Petroleum Corp 1.45% Senior Notes 12/13/13
674599CD5 / Occidental Petroleum Corp. 1.50% 02/15/18
674599CB9 / Occidental Petroleum Corp. 1.75% 02/15/17
674599BZ7 / Occidental Petroleum Corp 2.50% Senior Notes 02/01/16
674599CE3 / Occidental Petroleum Corp. 2.7% 02/15/23
674599CC7 / Occidental Petroleum Corp. 3.125% 02/15/22
674599BY0 / Occidental Petroleum Corp 4.1% Senior Notes 02/01/2021

Institutional Stock Ownership and Shareholders

OXY / Occidental Petroleum Corp. Institutional Ownership

Occidental Petroleum Corp. (NYSE:OXY) has 1237 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 667,182,136 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, JP Morgan Chase & Co, Capital World Investors, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Barrow Hanley Mewhinney & Strauss Llc, Invesco Ltd., and Price T Rowe Associates Inc /md/.
Occidental Petroleum Corp. (NYSE:OXY) 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)
2018-08-13 13F-HR APG Asset Management N.V. 185,066 200,866 8.54 9,775 14,396 47.27
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 106,486 106,363 -0.12 6,917 8,900 28.67
2018-07-20 13F-HR Creative Planning 57,107 61,562 7.80 3,710 5,152 38.87
2017-02-10 13F-HR BlackRock Advisors LLC 6,969,677 6,703,530 -3.82 508,229 477,493 -6.05
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 21,152 54,460 157.47 1,374 4,557 231.66
2018-08-01 13F-HR TrueNorth, Inc. 0 139 0 12
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 139,274 146,642 5.29 9,047 12,271 35.64
2018-08-14 13F-HR National Pension Service 686,185 699,660 1.96 44,575 58,352 30.91
2018-08-07 13F-HR Stevens First Principles Investment Advisors 345 60 -82.61 22 5 -77.27
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 4,250 4,128 -2.87 276 345 25.00
2018-08-03 13F-HR Boston Partners 0 2,526 0 211
2018-08-14 13F-HR JP Morgan Chase & Co Call 55,000 55,000 0.00 3,573 4,602 28.80
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 110,995 111,302 0.28 7,211 9,314 29.16
2018-08-14 13F-HR Empire Life Investments Inc. 223,168 263,730 18.18 14,497 22,069 52.23
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 4,391 3,891 -11.39 285 326 14.39
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 902,747 806,776 -10.63 57,322 67,514 17.78
2018-07-27 13F-HR Achmea Investment Management B.V. 41,801 69,462 66.17 2,713 5,810 114.15
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 0 6,200 0 519
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 52,600 36,600 -30.42 3,417 3,063 -10.36
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 149,618 99,257 -33.66 9,719 8,306 -14.54
2018-07-27 13F-HR Advisory Services Network, LLC 10,326 10,040 -2.77 671 845 25.93
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,768 2,044 15.61 115 160 39.13
2018-07-18 13F-HR Cornerstone Advisors, Inc. 229 279 21.83 15 23 53.33
2018-07-24 13F-HR Janney Montgomery Scott LLC 79,112 81,089 2.50 5,139 6,786 32.05
2017-05-01 13F-HR Spot Trading L.L.C Call 31,500 1,996
2018-08-14 13F-HR Wunderlich Capital Managemnt 19,635 1,643
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 30 3
2018-08-02 13F-HR Ifg Advisory, Llc 6,882 6,780 -1.48 447 567 26.85
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 150,000 150,000 0.00 9,744 12,552 28.82
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 61,408 17,597 -71.34 3,989 1,473 -63.07
2018-08-14 13F-HR PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 90,000 0 -100.00 5,846 0 -100.00
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 99,085 99,085 0.00 6,437 8,291 28.80
2018-07-30 13F-HR Trustcore Financial Services, Llc 2,182 2,483 13.79 142 208 46.48
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 29,330 53,295 81.71 1,905 4,460 134.12
2018-07-27 13F-HR AMG Funds LLC 15,357 18,593 21.07 998 1,556 55.91
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 11,920 11,955 0.29 774 1,000 29.20
2018-08-14 13F-HR Squarepoint Ops LLC 453,421 481,585 6.21 29,454 40,299 36.82
2018-08-14 13F-HR Family Legacy, Inc. 23 2
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 551,816 153,041 -72.27 35,846 12,806 -64.27
2018-08-08 13F-HR COMMERCE BANK 96,887 88,168 -9.00 6,294 7,378 17.22
2018-08-06 13F-HR Belpointe Asset Management Llc 7,467 7,050 -5.58 485 590 21.65
2018-08-10 13F-HR PagnatoKarp Partners LLC 11,224 9,880 -11.97 737,739 834 -99.89
2018-08-13 13F-HR Matthew Goff Investment Advisor, LLC 11,555 11,555 0.00 751 967 28.76
2018-08-10 13F-HR HENDERSON GROUP PLC 1,344,416 1,440,045 7.11 87,336 120,506 37.98
2018-08-14 13F-HR Gotham Asset Management, LLC 0 97,318 0 8,144
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 49,618 42,278 -14.79 3,223 3,538 9.77
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 311,700 356,800 14.47 20,248 29,857 47.46
2018-08-07 13F-HR Retirement Planning Group 8,609 5,359 -37.75 559 448 -19.86
2018-08-07 13F-HR Landaas & Co /wi /adv 0 634 0 53
2018-07-30 13F-HR SFE Investment Counsel 10,390 10,210 -1.73 675 854 26.52
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5,631 5,455 -3.13 366 456 24.59
2018-08-09 13F-HR Bancorpsouth Bank 3,820 3,693 -3.32 248 309 24.60
2018-08-14 13F-HR HighTower Advisors, LLC 63,826 61,962 -2.92 4,132 5,185 25.48
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 63,000 0 -100.00 4,092 0 -100.00
2018-08-13 13F-HR Parisi Gray Wealth Management 551 551 0.00 37 46 24.32
2018-08-14 13F-HR Moors & Cabot, Inc. 6,263 6,554 4.65 407 547 34.40
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 82,691 83,845 1.40 5,372 7,016 30.60
2018-07-26 13F-HR Atlanta Capital Group 4,368 4,370 0.05 284 366 28.87
2018-07-17 13F-HR Perkins Coie Trust Co 320 320 0.00 21 27 28.57
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 145,100 145,100 0.00 9,426 9,426 0.00
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 31,326 29,662 -5.31 2,034 2,482 22.03
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 14,600 0 -100.00 948,416 0 -100.00
2018-08-14 13F-HR SASCO CAPITAL INC / CT/ 1,448,331 1,177,415 -18.71 94,084 98,526 4.72
2018-07-31 13F-HR Taylor Hoffman Wealth Management 6,702 6,502 -2.98 435 544 25.06
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 12,615 12,515 -0.79 819,470 1,047 -99.87
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 11,600 5
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 53,399 53,783 0.72 3,469 4,500 29.72
2018-08-09 13F-HR Parkwood LLC 10,253 10,292 0.38 666 861 29.28
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 454 0 -100.00 29 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 17,200 33,500 94.77 1,117 2,803 150.94
2018-08-03 13F-HR USA Financial Portformulas Corp 6,038 5,990 -0.79 392 389 -0.77
2018-08-14 13F-HR Clearbridge Investments, LLC 47,137 53,937 14.43 3,062 4,513 47.39
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 9,863 7,450 -24.47 745 543 -27.11
2018-08-14 13F-HR A.R.T. Advisors, LLC 176,501 133,101 -24.59 11,465 11,137 -2.86
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,900 5,800 205.26 123 485 294.31
2018-08-03 13F-HR SOUTH STATE Corp 0 8,526 0 713
2018-07-16 13F-HR SMITHFIELD TRUST CO 422 1,971 367.06 28 164 485.71
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 210,400 613,600 191.63 13,668 51,346 275.67
2018-08-10 13F-HR Pacad Investment Ltd. 14,700 24,859 69.11 928 2,073 123.38
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 5,125 4,475 -12.68 333 374 12.31
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 0 2,420 0 203
2018-08-03 13F-HR FineMark National Bank & Trust 19,956 20,215 1.30 1,296 1,692 30.56
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 187,796 751,025 299.92 12,199 62,846 415.17
2018-08-02 13F-HR Adviser Investments LLC 225 19
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 157,000 157,000 0.00 10,199 10,199 0.00
2018-08-10 13F-HR Avestar Capital, Llc 492 417 -15.24 26 31 19.23
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,247,947 1,450,735 16.25 81,067 121,398 49.75
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 1,010,093 1,009,543 -0.05 65,615 84,478 28.75
2018-08-09 13F-HR Mutual of America Capital Management LLC 97,979 98,708 0.74 6,365 8,260 29.77
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 12,400 41,400 233.87 806 3,464 329.78
2018-08-08 13F-HR WESBANCO BANK INC 21,641 28,561 31.98 1,405 2,390 70.11
2018-08-13 13F-HR Veritable, L.P. 45,773 44,063 -3.74 2,973 3,687 24.02
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 865,325 45,630 -94.73 56,212 3,818 -93.21
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 9,011 8,853 -1.75 585 741 26.67
2018-08-10 13F-HR INGALLS & SNYDER LLC 14,620 14,800 1.23 950 1,238 30.32
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 3,080 3,080 0.00 200 257 28.50
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 7,900 0 -100.00 510 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 47,200 39,700 -15.89 3,066 3,322 8.35
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 94,475 65,756 -30.40 5,941 5,530 -6.92
2018-08-08 13F-HR Price Wealth Management, Inc. 366 473 29.23 24 39 62.50
2018-08-09 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 2,400 201
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 457 462 1.09 30 39 30.00
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 53,473 53,417 -0.10 3,473 4,469 28.68
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 8,362 0 700
2018-08-01 13F-HR Nvwm, Llc 83 108 30.12 5 9 80.00
2018-08-14 13F-HR LPL Financial LLC 261,917 254,180 -2.95 17,014 21,270 25.01
2018-08-14 13F-HR Magnetar Financial LLC 36,361 14,984 -58.79 2,362 1,254 -46.91
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,991,917 1,853,826 -6.93 129,395 155,128 19.89
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 2,950 3,274 10.98 217 213 -1.84
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 26,298 26,298 0.00 1,708 2,201 28.86
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 2,800 2,800 0.00 181,888 234,304 28.82
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2,919 2,933 0.48 190 246 29.47
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 83,636 85,965 2.78 5,433 7,194 32.41
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,602 0 -100.00 104 0 -100.00
2018-08-14 13F-HR Alyeska Investment Group, L.P. 0 911,592 0 76,282
2018-08-14 13F-HR Nuveen Asset Management, LLC 492,818 504,146 2.30 32,013 42,187 31.78
2018-08-14 13F-HR Caption Management, Llc Call 100,000 8,368
2018-08-03 13F-HR Sandy Spring Bank 2,758 2,690 -2.47 179 225 25.70
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 33,706 2,821
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,722,476 1,886,954 9.55 111,893 157,901 41.12
2018-08-14 13F-HR Balentine LLC 0 262 0 22
2018-08-02 13F-HR IndexIQ Advisors LLC 19,796 5,033 -74.58 1,286 421 -67.26
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 2,212,213 2,009,993 -9.14 143,705 168,196 17.04
2018-08-13 13F-HR Advisor Group, Inc. 75,807 72,658 -4.15 4,924 6,081 23.50
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 94,200 0 7,883
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 0 29,507 0 2,469
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,008,600 1,833,600 81.80 65,519 153,436 134.19
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 4,000 4,000 0.00 239 257 7.53
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 9,722 4,548 -53.22 632 381 -39.72
2018-08-14 13F-HR SUNTRUST BANKS INC 661,525 615,105 -7.02 42,971 51,471 19.78
2018-08-13 13F-HR Glen Harbor Capital Management LLC 15,510 35,024 125.82 1,008 2,931 190.77
2018-07-19 13F-HR Stelac Advisory Services LLC 1,721 1,552 -9.82 112 130 16.07
2018-08-13 13F-HR Pflug Koory, Llc 340 340 0.00 22 28 27.27
2018-08-03 13F-HR Fusion Family Wealth LLC 58 58 0.00 4 5 25.00
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 4,747 21,412 351.06 308 1,792 481.82
2018-08-08 13F-HR Hanson McClain, Inc. 826 866 4.84 54 72 33.33
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 5,923 5,911 -0.20 385 495 28.57
2018-08-01 13F-HR Psagot Investment House Ltd. 29,194 29,108 -0.29 1,896 2,436 28.48
2018-08-10 13F-HR Harfst & Associates, Inc. 3,601 3,583 -0.50 233 299 28.33
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,716,265 1,688,592 -1.61 111,607 141,424 26.72
2018-07-09 13F-HR Founders Capital Management 5,200 5,350 2.88 338 448 32.54
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0 3,223 0 270
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 17,326 17,310 -0.09 1,125 1,449 28.80
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 34,900 105,210 201.46 2,267 8,804 288.35
2018-08-08 13F-HR Russell Investments Group, Ltd. 2,219,037 1,899,938 -14.38 144,031 158,837 10.28
2017-01-13 13F-HR MetLife Securities, Inc 18,774 22,993 22.47 1,369 1,638 19.65
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,509 1,116 -26.04 98 93 -5.10
2018-08-15 13F-HR PITTENGER & ANDERSON INC 300 300 0.00 19 25 31.58
2018-07-31 13F-HR ALBERT D MASON INC 7,698 7,698 0.00 500 644 28.80
2018-07-24 13F-HR Squar Milner Financial Services Llc 104 9
2018-08-09 13F-HR Abbot Financial Management, Inc. 16,116 16,116 0.00 1,047 1,349 28.84
2018-08-13 13F-HR River Wealth Advisors LLC 210 18
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 3,633 5,130 41.21 236 429 81.78
2018-08-13 13F-HR Maryland Capital Management 4,875 4,343 -10.91 317 363 14.51
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 300,900 1,229,000 308.44 19,546 102,843 426.16
2018-08-06 13F-HR STRS OHIO 657,752 679,437 3.30 42,727 56,855 33.07
2018-08-20 13F-HR Garde Capital, Inc. 3,036 254
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 576,828 270,437 -53.12 37,471 22,630 -39.61
2018-08-09 13F-HR Private Advisor Group, LLC 19,789 30,771 55.50 1,287 2,542 97.51
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 8,248,194 8,501,303 3.07 534,394 709,859 32.83
2018-08-14 13F-HR Credit Capital Investments LLC 8,000 8,000 0.00 520 671 29.04
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,218,712 2,405,844 8.43 144,128 201,321 39.68
2018-07-19 13F-HR Interactive Financial Advisors 679 848 24.89 44 71 61.36
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 7,092 9,230 30.15 461 772 67.46
2018-08-13 13F-HR Laurion Capital Management LP Put 100,000 400,000 300.00 6,496 33,472 415.27
2018-07-12 13F-HR/A Cx Institutional 72 72 0.00 5 6 20.00
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 8,034 7,707 -4.07 592 506 -14.53
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 0 50,490 0 4,225
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 293,016 271,722 -7.27 19,034 22,738 19.46
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 30,000 2,510
2018-08-15 13F-HR Highlander Capital Management, LLC 200 0 -100.00 13 0 -100.00
2018-04-11 13F-HR Ackerman Capital Advisors, Llc 3,001 221
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 5,869 12,716 116.66 381 1,064 179.27
2018-08-13 13F-HR Penserra Capital Management LLC 1,220 2,744 124.92 94 182 93.62
2018-08-13 13F-HR IHT Wealth Management, LLC 7,253 8,558 17.99 469 716 52.67
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 894 1,115 24.72 58 93 60.34
2018-07-17 13F-HR ALPHA WINDWARD LLC 2,705 2,662 -1.59 176 223 26.70
2018-08-13 13F-HR Quantbot Technologies LP 77,117 68,302 -11.43 5,009 5,715 14.09
2018-08-10 13F-HR Artisan Partners Limited Partnership 1,029,935 815,262 -20.84 66,905 68,221 1.97
2018-08-03 13F-HR Violich Capital Management, Inc. 43,585 42,875 -1.63 2,831 3,588 26.74
2018-02-14 13F-HR AHL Partners LLP 15,203 25,296 66.39 976 1,863 90.88
2018-08-14 13F-HR 1832 Asset Management L.P. 155,556 146,050 -6.11 10,089 12,217 21.09
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 391,700 301,647 -22.99 25,690 25,242 -1.74
2018-08-01 13F-HR AVIVA PLC 485,284 466,758 -3.82 31,524 39,058 23.90
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 8,709,758 6,705,889 -23.01 565,785 561,149 -0.82
2018-08-07 13F-HR Quad-cities Investment Group, Llc 540 45
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 170 232 36.47 11 19 72.73
2017-04-17 13F-HR Pinnacle Bank 414 26
2018-05-11 13F-HR Delpha Capital Management, Llc 545 0 -100.00 40 0 -100.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 433,221 226,059 -47.82 28,142 18,917 -32.78
2018-08-14 13F-HR Columbia Asset Management 3,288 3,291 0.09 214 275 28.50
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 921,950 890,496 -3.41 59,890 74,517 24.42
2018-08-14 13F-HR DIAM Co., Ltd. 1,236,963 1,258,554 1.75 80,353 105,284 31.03
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 606,374 594,821 -1.91 39,390 49,775 26.36
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 690 690 0.00 45 58 28.89
2018-02-15 13F-HR Bb&t Investment Services, Inc. 29,264 35,879 22.60 1,868 2,635 41.06
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 88,622 75,938 -14.31 5,757 6,354 10.37
2018-08-10 13F-HR CITIGROUP INC 1,171,104 604,583 -48.37 76,075 50,590 -33.50
2017-08-11 13F-HR BancorpSouth Inc 3,187 4,434 39.13 202 265 31.19
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 9,772 8,426 -13.77 720 547 -24.03
2018-07-10 13F-HR Fulton Bank, N.A. 34,792 32,876 -5.51 2,260 2,751 21.73
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 7,453 624
2018-08-08 13F-HR Glassman Wealth Services 14 765 5,364.29 1 64 6,300.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 150,000 26,300 -82.47 10,709 2,201 -79.45
2018-07-30 13F-HR Spectrum Management Group, Inc. 0 1,915 0 160
2018-08-14 13F-HR Invesco Ltd. 11,860,329 13,768,383 16.09 770,447 1,152,141 49.54
2018-08-14 13F-HR Cetera Advisors LLC 0 4,525 0 381
2018-08-13 13F-HR EARNEST PARTNERS LLC 51,792 51,417 -0.72 3,364 4,303 27.91
2018-08-14 13F-HR SECOR Capital Advisors, LP 13,109 97,708 645.35 852 8,176 859.62
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 9,949 7,062 -29.02 646 591 -8.51
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 27,911 4,379 -84.31 1,813 366 -79.81
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 8,600 169
2018-08-07 13F-HR Aries Wealth Management 2,909 2,890 -0.65 205 243 18.54
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 38,541 57,090 48.13 2,504 4,777 90.77
2018-07-13 13F-HR guardian investment management 0 12,165 0 1,017
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 19,110 1,599
2018-08-14 13F-HR Stadion Money Management, LLC 4,451 3,364 -24.42 289 281 -2.77
2018-08-13 13F-HR BlueMountain Capital Management, LLC Call 75,000 75,000 0.00 4,872 6,276 28.82
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 250,000 1,107,200 342.88 16,240 92,650 470.50
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 269,950 247,908 -8.17 17,536 20,745 18.30
2018-08-14 13F-HR Fortis Advisors, LLC 2,000 2,000 0.00 130 167 28.46
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 8,144 8,144 0.00 529 681 28.73
2018-07-16 13F-HR Bach Investment Advisors Ltd Call 14,000 0 -100.00 909 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 119,227 115,908 -2.78 7,744,986 9,699,181 25.23
2018-08-14 13F-HR TCTC Holdings, LLC 370,899 369,899 -0.27 24,093 30,953 28.47
2018-07-27 13F-HR S&CO INC 12,490 12,490 0.00 811 1,045 28.85
2017-08-08 13F-HR Airain ltd 220,765 107,372 -51.36 13,988 6,428 -54.05
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 15,000 0 -100.00 974 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,594,692 846,191 -46.94 103,615 70,830 -31.64
2018-08-13 13F-HR CNA FINANCIAL CORP 24,966 10,855 -56.52 1,622 908 -44.02
2018-08-09 13F-HR Syntal Capital Partners, LLC 12,856 13,242 3.00 835 1,108 32.69
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 57,130 53,039 -7.16 3,711 4,438 19.59
2018-07-11 13F-HR BEACON FINANCIAL GROUP 3,808 0 -100.00 247 0 -100.00
2018-07-26 13F-HR Legacy Capital Partners, Inc. 7,690 7,690 0.00 500 643 28.60
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 941 262 -72.16
2018-07-09 13F-HR Capital Investment Advisors, LLC 24,971 23,587 -5.54 1,622 1,974 21.70
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 54,203 39,771 -26.63 3,521 3,328 -5.48
2018-08-14 13F-HR Northstar Wealth Partners LLC 649,955 0 -100.00 369 0 -100.00
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 7,221 0 -100.00 469 0 -100.00
2018-07-19 13F-HR ARGUS INVESTORS' COUNSEL, INC. 63,105 60,265 -4.50 4,052 5,043 24.46
2018-07-31 13F-HR Windsor Group Ltd 3,374 3,423 1.45 219 286 30.59
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Call 0 46,700 0 3,908
2018-08-13 13F-HR Barber Financial Group, Inc. 5,350 5,350 0.00 348 448 28.74
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 240,775 248,943 3.39 15,640 20,831 33.19
2018-08-16 13F-HR MAI Capital Management 90,904 90,707 -0.22 5,905 7,590 28.54
2018-08-16 13F-HR Guinness Asset Management Ltd 130,850 126,750 -3.13 8,500 10,606 24.78
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 14,633 4,351 -70.27 951 364 -61.72
2018-07-19 13F-HR Carroll Financial Associates, Inc. 9,311 9,267 -0.47 604 775 28.31
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 7,673 7,923 3.26 498 663 33.13
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 121,677 117,136 -3.73 8,963 7,609 -15.11
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 23,722 2,775 -88.30 1,541 232 -84.94
2018-08-13 13F-HR Centerpoint Advisors, Llc 27 392 1,351.85 2 33 1,550.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 65,624 41,763 -36.36 4,263 3,495 -18.02
2017-08-18 13F-HR WFG Advisors, LP 251 125 -50.20 16 7 -56.25
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 10,670 11,254 5.47 693 941 35.79
2018-07-30 13F-HR First Capital Advisors Group, LLC. 1,807 0 -100.00 117 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 14,431 36,511 153.00 938 3,055 225.69
2018-08-14 13F-HR GV Financial Advisors 187 564 201.60 12 47 291.67
2018-08-10 13F-HR Utah Retirement Systems 142,265 141,865 -0.28 9,242 11,871 28.45
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 3,859 3,231 -16.27 251 270 7.57
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 80 80 0.00 5 7 40.00
2018-08-14 13F-HR RiverPoint Capital Management, LLC 11,232 10,985 -2.20 730 919 25.89
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 520 44
2018-08-14 13F-HR Marathon Trading Investment Management LLC 0 2,600 0 218
2018-07-11 13F-HR Xact Kapitalforvaltning AB 83,295 79,312 -4.78 5,411 6,637 22.66
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 9,951 9,805 -1.47 646 820 26.93
2018-08-09 13F-HR BlackRock Inc. 51,336,909 50,842,023 -0.96 3,334,846 4,254,458 27.58
2018-08-14 13F-HR Arosa Capital Management LP 436,989 358,482 -17.97 28,387 29,998 5.68
2018-08-13 13F-HR BB&T SECURITIES, LLC 497,633 474,429 -4.66 32,325 39,699 22.81
2018-07-17 13F-HR Signature Wealth Management Group 42,108 42,978 2.07 2,735 3,596 31.48
2018-08-14 13F-HR Edge Advisors, Llc 4,829 3,939 -18.43 313 329 5.11
2018-07-26 13F-HR Integrated Wealth Concepts Llc 3,534 3,640 3.00 229 300 31.00
2018-08-16 13F-HR Global X Management CO LLC 18,082 25,933 43.42 1,175 2,170 84.68
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 225,256 226,756 0.67 14,633 18,975 29.67
2018-08-14 13F-HR FIFTH THIRD BANCORP 149,810 138,331 -7.66 9,732 11,576 18.95
2018-08-01 13F-HR BTR CAPITAL MANAGEMENT INC 3,530 0 -100.00 229 0 -100.00
2018-08-10 13F-HR Investec Asset Management LTD 0 97,438 0 8,154
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 229 0 19
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 3,358 2,858 -14.89 218 239 9.63
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 73,007 73,007 0.00 4,743 6,109 28.80
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 103,344 107,143 3.68 6,713 8,966 33.56
2018-08-10 13F-HR Compagnie Odier SCA 122,747 150,818 22.87 7,971 12,622 58.35
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 3,455 3,455 0.00 224 289 29.02
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 10,965 10,965 0.00 712 918 28.93
2018-07-10 13F-HR State of Alaska, Department of Revenue 158,631 208,331 31.33 10,302 17,431 69.20
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 12,199 10,624 -12.91 792 889 12.25
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 126,730 396,694 213.02 8,232 33,195 303.24
2018-08-14 13F-HR BAHL & GAYNOR INC 3,649 3,649 0.00 237 305 28.69
2018-07-30 13F-HR Ballew Advisors, Inc 218 218 0.00 14 18 28.57
2018-08-14 13F-HR Cnb Bank 265 265 0.00 17 22 29.41
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 76,181 78,063 2.47 4,561 5,012 9.89
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 83,990 90,638 7.92 5,456 7,585 39.02
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 157,999 299,654 89.66 10,263 25,075 144.32
2018-08-13 13F-HR Field & Main Bank 2,200 1,850 -15.91 143 155 8.39
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 3,127 3,127 0.00 203 262 29.06
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 34,078 35,573 4.39 2,213 2,977 34.52
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 45,000 0 3,766
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 19,089 19,984 4.69 1,240 1,672 34.84
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 4,981 4,981 0.00 324 417 28.70
2018-08-13 13F-HR Allianz Asset Management AG Call 32,000 33,700 5.31 2,079 2,820 35.64
2018-08-14 13F-HR BlueCrest Capital Management Ltd 68,636 15,116 -77.98 4,459 1,265 -71.63
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 4,844 4,844 0.00 315 405 28.57
2018-08-10 13F-HR PHILADELPHIA TRUST CO 11,679 12,452 6.62 759 1,042 37.29
2018-08-10 13F-HR ClariVest Asset Management LLC 709,542 59,376
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 3,136 3,044 -2.93 204 255 25.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 39,417 37,073 -5.95 2,561 3,102 21.12
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 6,900 34,900 405.80 448 2,920 551.79
2018-08-03 13F-HR Regis Management CO LLC 45,482 45,368 -0.25 2,955 3,796 28.46
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 168 68 -59.52 11 6 -45.45
2018-08-13 13F-HR KDI CAPITAL PARTNERS LLC 79,767 80,470 0.88 5,182 6,734 29.95
2018-08-06 13F-HR HYMAN CHARLES D 15,360 15,360 0.00 998 1,285 28.76
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 49,758 40,237 -19.13 3,232 3,367 4.18
2018-07-25 13F-HR Kessler Investment Group, LLC 0 53 0 4
2018-07-18 13F-HR Bt Investment Management Ltd 2,273 190,205
2018-08-14 13F-HR Hilltop Holdings Inc. 15,933 16,732 5.01 1,035 1,400 35.27
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 19,547 54,593 179.29 1,270 4,568 259.69
2018-08-13 13F-HR Cornerstone Capital, Inc. 128,910 131,865 2.29 8,374 1,134 -86.46
2018-08-07 13F-HR Arizona State Retirement System 298,427 383,704 28.58 19,386 32,108 65.62
2018-08-07 13F-HR Savant Capital, LLC 5,332 5,280 -0.98 346 442 27.75
2018-08-09 13F-HR Charles Schwab Investment Advisory, Inc. 2,880,637 241,052
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 4,204 4,079 -2.97 273 341 24.91
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 489,663 461,374 -5.78 31,809 38,608 21.37
2018-07-30 13F-HR Regal Wealth Group, Inc. 277 277 0.00 18 23 27.78
2018-08-13 13F-HR Horizon Investments, LLC 27,761 11,359 -59.08 1,803 951 -47.25
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 282,605 335,805 18.82 18,358 28,100 53.07
2018-08-14 13F-HR Wellington Management Group LLP 12,071,400 10,520,957 -12.84 784,158 880,394 12.27
2018-08-14 13F-HR Marshall Wace LLP 0 175,048 0 14,648
2018-08-13 13F-HR South Dakota Investment Council 112,300 76,900 -31.52 7,295 6,435 -11.79
2018-07-18 13F-HR Global Trust Asset Management, Llc 424 424 0.00 28 35 25.00
2017-05-01 13F-HR Spot Trading L.L.C Put 29,200 1,850
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 211,574 206,632 -2.34 13,743 17,290 25.81
2018-07-13 13F-HR BKD Wealth Advisors, LLC 2,687 2,750 2.34 204 230 12.75
2018-07-20 13F-HR America First Investment Advisors, LLC 900 900 0.00 58 75 29.31
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 10,250 10,250 0.00 666 858 28.83
2018-02-14 13F-HR GLG Partners LP 27,594 0 -100.00 1,772 0 -100.00
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 50 0 -100.00 3 0 -100.00
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Put 0 35 0 293
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 4,815 0 -100.00 313 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 29,343 35,311 20.34 1,906 2,955 55.04
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,556,871 2,612,339 2.17 166,094,339 218,600,527 31.61
2018-08-14 13F-HR Point72 Asset Management, L.P. 3,252,203 198,922 -93.88 211,263 16,646 -92.12
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 878,820 1,864,264 112.13 57,088 156,002 173.27
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 72,913 70,513 -3.29 4,736 5,901 24.60
2018-08-01 13F-HR Israel Discount Bank of New York 85 85 0.00 6 7 16.67
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 9,086 9,789 7.74 590 820 38.98
2018-07-26 13F-HR Ashfield Capital Partners, LLC 10,691 10,691 0.00 694 895 28.96
2018-08-13 13F-HR IBM Retirement Fund 18,690 16,555 -11.42 1,214 1,385 14.09
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,283 3,146 37.80 149 263 76.51
2018-05-11 13F-HR CITIGROUP INC 875,424 1,171,104 33.78 64,483 76,075 17.98
2018-08-08 13F-HR BAILARD, INC. 25,071 24,658 -1.65 1,629 2,063 26.64
2018-08-03 13F-HR Cable Hill Partners, LLC 3,510 3,647 3.90 237 305 28.69
2018-07-18 13F-HR World Asset Management Inc 49,500 50,453 1.93 3,216 4,222 31.28
2018-08-08 13F-HR Abbrea Capital, LLC 3,099 262
2018-07-17 13F-HR Calamos Advisors LLC 92,022 105,540 14.69 5,978 8,832 47.74
2018-08-01 13F-HR NuWave Investment Management, LLC 1,152 5,581 384.46 75 467 522.67
2018-08-14 13F-HR COLONY GROUP LLC 5,086 10,354 103.58 330 866 162.42
2018-07-10 13F-HR Grassi Investment Management 14,012 16,190 15.54 910 1,355 48.90
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 77,818 75,188 -3.38 5,055 6,292 24.47
2018-08-14 13F-HR Sciencast Management LP 13,382 6,364 -52.44 1,007 528 -47.57
2018-08-16 13F-HR Guinness Atkinson Asset Management Inc 14,900 13,000 -12.75 968 1,088 12.40
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,079,551 1,594,692 47.72 79,519 103,615 30.30
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 28,917 27,137 -6.16 1,878 2,271 20.93
2018-08-15 13F-HR Focused Wealth Management, Inc 3,150 3,150 0.00 205 264 28.78
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 66,258 59,457 -10.26 4,304 4,976 15.61
2018-08-14 13F-HR Omnistar Financial Group, Inc. 14,893 1,246
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 160,841 174,423 8.44 10,448 14,596 39.70
2018-08-20 13F-HR/A Odey Asset Management Group Ltd 0 139,300 0 11,657
2018-07-24 13F-HR USS Investment Management Ltd 1,600,000 1,600,000 0.00 123,640 133,888 8.29
2018-08-08 13F-HR Motco 90,293 86,047 -4.70 5,866 7,200 22.74
2018-07-17 13F-HR Edge Wealth Management LLC 420 420 0.00 27 35 29.63
2018-09-06 13F-HR Exane Asset Management 13,917 15,975 14.79 904,048 1,336,788 47.87
2018-07-16 13F-HR Howard Capital Management Inc. 121,364 127,842 5.34 7,884 10,810 37.11
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 0 600 0 50
2018-08-03 13F-HR WRAPMANAGER INC 28,053 22,289 -20.55 1,822 1,865 2.36
2018-07-30 13F-HR BP PLC 87,000 96,000 10.34 5,652 8,033 42.13
2018-08-14 13F-HR CSS LLC/IL 8,400 8,400 0.00 546 703 28.75
2018-08-14 13F-HR COHEN & STEERS INC 2,864 1,282 -55.24 186 107 -42.47
2018-07-19 13F-HR Epstein & White Financial Llc 7,060 6,666 -5.58 484 560 15.70
2018-07-13 13F-HR Stillwater Capital Advisors, LLC 105,296 8,811
2017-07-27 13F-HR Spot Trading L.l.c. Put 146,600 8,777
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 1,651,151 1,757,151 6.42 107,259 147,038 37.09
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 10,223 9,125 -10.74 664 764 15.06
2018-05-04 13F-HR Financial Gravity Companies, Inc. 58 4
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 850 100 -88.24 54 8 -85.19
2018-08-14 13F-HR UBS Group AG 2,683,493 1,720,112 -35.90 174,320 143,938 -17.43
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 393,739 483,339 22.76 24,947 28,938 16.00
2017-05-10 13F-HR IronBridge Capital Management LP 676,790 340,827 -49.64 48,208 21,595 -55.20
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 3,743 3,743 0.00 243 313 28.81
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 0 2,607 0 218
2018-07-10 13F-HR Trust Co 808 808 0.00 52 68 30.77
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 48 0 0
2018-08-13 13F-HR ProShare Advisors LLC 185,696 141,740 -23.67 12,063 11,861 -1.67
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 3,100 0 259
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 89,486 306,142 242.11 5,984 25,617 328.09
2018-07-26 13F-HR BB&T CORP 236,806 241,119 1.82 15,382 20,177 31.17
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 66 6
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 15,000 15,000 0.00 974 1,255 28.85
2018-08-10 13F-HR Azimuth Capital Management LLC 23,141 22,946 -0.84 1,503 1,920 27.74
2018-08-20 13F-HR Sky Investment Group LLC 5,062 0 -100.00 329 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 18,384 0 1,538
2018-08-14 13F-HR QCM Cayman, Ltd. 9,402 0 -100.00 611 0 -100.00
2018-08-04 13F-HR BANK OF HAWAII 44,873 45,873 2.23 2,915 3,839 31.70
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 6,344 8,344 31.53 412 698 69.42
2018-08-13 13F-HR First Pacific Advisors, LLC 139,565 0 -100.00 9,066 0 -100.00
2018-08-10 13F-HR Cutler Group LP Call 61,500 204,100 231.87 34 145 326.47
2018-08-01 13F-HR Altman Advisors, Inc. 508 1,509
2018-08-08 13F-HR US BANCORP \DE\ 294,043 274,553 -6.63 19,102 22,975 20.28
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 4,200 0 351
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 75,800 164,000 116.36 4,924 13,724 178.72
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 255 255 0.00 17 21 23.53
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 87,155 69,915 -19.78 5,662 5,850 3.32
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 195,000 1,028,700 427.54 12,667 86,082 579.58
2018-07-03 13F-HR Washington Trust Bank 9,545 8,937 -6.37 621 747 20.29
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 71,786 4,685 -93.47 4,663 392 -91.59
2018-07-24 13F-HR Cribstone Capital Management, LLC 289 339 17.30 19 28 47.37
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13,639 13,004 -4.66 885 1,089 23.05
2018-07-23 13F-HR Mechanics Bank Trust Department 3,469 4,798 38.31 225 401 78.22
2018-08-13 13F-HR MITCHELL GROUP INC 256,523 262,483 2.32 16,664 21,965 31.81
2017-07-13 13F-HR Princeton Alpha Management LP 26,632 0 -100.00 1,687 0 -100.00
2018-07-25 13F-HR IMS Capital Management 4,656 2,826 -39.30 343 236 -31.20
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 74,500 0 4,840
2018-08-15 13F-HR Argent Trust Co 0 12,975 0 1,086
2018-08-10 13F-HR Krasney Financial LLC 483 383 -20.70 31 32 3.23
2018-08-14 13F-HR Rodgers Brothers Inc. 3,361 0 -100.00 218 0 -100.00
2018-07-26 13F-HR Iberiabank Corp 33,354 32,014 -4.02 2,167 2,679 23.63
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 1,175 1,301 10.72 76 109 43.42
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 1,047 1,048 0.10 68 88 29.41
2018-08-13 13F-HR Invictus RG 0 9,526 0 797
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 206,013 209,288 1.59 13,383 17,513 30.86
2018-07-31 13F-HR Ruffer LLP 12,650 5,650 -55.34 816 473 -42.03
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 322,374 268,616 -16.68 20,941 22,478 7.34
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 257,402 331,196 28.67 19,451 27,716 42.49
2018-08-08 13F-HR Artemis Investment Management LLP 0 143,114 0 11,977
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,342 9,318 -9.90 672 780 16.07
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 5,598 5,715 2.09 364 478 31.32
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 328,400 371,400 13.09 21,333 31,079 45.69
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 2,295 2,283 -0.52 149 191 28.19
2018-08-13 13F-HR Vantage Investment Advisors, LLC 832 100 -87.98 54 8 -85.19
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,395,728 2,323,288 -3.02 155,626 194,413 24.92
2018-08-06 13F-HR FTB Advisors, Inc. 3,296 3,469 5.25 231 290 25.54
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 90,737 86,620 -4.54 5,894 7,248 22.97
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 104,500 141,600 35.50 6,788 11,849 74.56
2018-08-10 13F-HR GRIMES & COMPANY, INC. 60,783 59,187 -2.63 3,948 4,953 25.46
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 894,333 756,404 -15.42 58,096 63,296 8.95
2018-08-14 13F-HR Lee Financial CORP 3,024 2,898 -4.17 197 243 23.35
2018-08-13 13F-HR Certified Advisory Corp 171 172 0.58 11 14 27.27
2018-08-06 13F-HR Congress Park Capital Llc 9,672 9,673 0.01 628 809 28.82
2018-08-14 13F-HR Virtue Capital Management, Llc 11,952 9,418 -21.20 923 788 -14.63
2018-08-20 13F-HR Stumpf Capital Management Llc 105 105 0.00 7 9 28.57
2018-07-26 13F-HR Whitnell & Co. 800 800 0.00 52 67 28.85
2018-08-03 13F-HR Coho Partners, Ltd. 1,798,454 1,854,628 3.12 116,828 155,195 32.84
2018-08-08 13F-HR FLOSSBACH VON STORCH AG 2,079,495 1,291,958 -37.87 135,084 108,111 -19.97
2018-07-30 13F-HR ARROW FINANCIAL CORP 5,737 5,761 0.42 373 482 29.22
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,280,358 1,282,381 0.16 83,172 107,310 29.02
2018-08-14 13F-HR TIDE POINT CAPITAL MANAGEMENT, LP 1,258,032 764,716 -39.21 81,722 63,992 -21.70
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 84,166 84,166 0.00 5,467 7,043 28.83
2018-07-24 13F-HR VALICENTI ADVISORY SERVICES INC 34,335 0 -100.00 2,230 0 -100.00
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 97,215 98,195 1.01 6,315 8,217 30.12
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 261,032 253,559 -2.86 16,957 21,218 25.13
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 0 0 0 0
2018-07-27 13F-HR Palouse Capital Management, Inc. 92,365 53,432 -42.15 6,000 4,471 -25.48
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 209,298 134,374 -35.80 13,596 11,244 -17.30
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 34 0 -100.00 2 0 -100.00
2018-08-10 13F-HR BLUESTEIN R H & CO 0 18,792 0 1,573
2018-08-09 13F-HR Timber Hill LLC 56,903 0 -100.00 3,696 0 -100.00
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 24 41,740 173,816.67 2 3,493 174,550.00
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 166,864 3,319 -98.01 10,839 278 -97.44
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 1,815 26,689 1,370.47 27,946 2,233 -92.01
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 152,136 169,725 11.56 9,768 12,501 27.98
2018-08-14 13F-HR Equitable Trust Co 24,811 2,076
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 73,750 77,750 5.42 4,791 6,506 35.80
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 16,556 16,415 -0.85 1,075 1,374 27.81
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 10,220 9,020 -11.74 664 755 13.70
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 5,888 5,888 0.00 382 493 29.06
2018-07-30 13F-HR Glaxis Capital Management, LLC 15,000 1,255
2018-08-01 13F-HR Hudock Capital Group, LLC 919 928 0.98 59 77 30.51
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 27,858 43,900 57.58 1,810 3,673 102.93
2018-08-14 13F-HR Vident Investment Advisory, LLC 10,732 9,591 -10.63 802 803 0.12
2018-08-06 13F-HR OAKWOOD CAPITAL MANAGEMENT LLC/CA 58,924 56,759 -3.67 3,828 4,750 24.09
2018-07-17 13F-HR Mhi Funds, Llc 23,887 1,999
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 416,377 390,759 -6.15 27,048 32,699 20.89
2018-08-13 13F-HR Westside Investment Management, Inc. 124 120 -3.23 8,018 9,903 23.51
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 3,295 7,169 117.57 214 600 180.37
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 324,950 299,100 -7.96 21,109 25,029 18.57
2018-08-02 13F-HR Atlantic Trust Group, LLC 52,179 44,017 -15.64 3,391 3,685 8.67
2018-07-19 13F-HR Goss Wealth Management LLC 10,239 10,972 7.16 662 905 36.71
2018-08-08 13F-HR People's United Financial, Inc. 59,541 49,465 -16.92 3,868 4,140 7.03
2018-08-14 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 0 4,375 0 366
2018-07-19 13F-HR Narwhal Capital Management 28,155 26,855 -4.62 1,829 2,247 22.85
2018-07-17 13F-HR DEPRINCE RACE & ZOLLO INC 653,852 438,456 -32.94 42,474 36,690 -13.62
2018-07-25 13F-HR ADVISOR PARTNERS LLC 18,571 20,392 9.81 1,206 1,706 41.46
2018-07-30 13F-HR Parallel Advisors, LLC 2,007 1,940 -3.34 130 162 24.62
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 451,749 430,745 -4.65 29,346 36,045 22.83
2018-08-13 13F-HR CONNORS INVESTOR SERVICES INC 3,650 0 -100.00 237 0 -100.00
2018-08-20 13F-HR Atlantic Trust, LLC 0 44 0 4
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 150,010 150,010 0.00 9,745 12,553 28.81
2018-07-19 13F-HR DAVIS R M INC 0 2,716 0 227
2018-08-14 13F-HR SIGNATUREFD, LLC 6,234 7,302 17.13 405 611 50.86
2018-08-07 13F-HR Good Life Advisors, LLC 0 2,406 0 202
2018-04-16 13F-HR IFC Holdings Incorporated/FL 5,544 0 -100.00 408 0 -100.00
2018-07-31 13F-HR Ariel Capital Advisors, LLC 5,845 5,845 0.00 380 489 28.68
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 3,182 3,267 2.67 196 258 31.63
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,292,649 2,258,203 -1.50 148,931 188,333 26.46
2018-08-09 13F-HR D'Orazio & Associates, Inc. 105 50 -52.38 7 4 -42.86
2017-02-10 13F-HR BlackRock Investment Management, LLC 4,512,045 4,208,601 -6.73 329,018 299,779 -8.89
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 4,738 3,146 -33.60 308 263 -14.61
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3,563 3,573 0.28 231 299 29.44
2018-08-08 13F-HR Private Capital Group, Llc 6,313 7,946 25.87 415 664 60.00
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 247,095 107,195 -56.62 16,051 8,970 -44.12
2018-08-13 13F-HR Asset Dedication, LLC 157 157 0.00 11 13 18.18
2018-07-23 13F-HR DUNCKER STREETT & CO INC 1,410 1,510 7.09 92 126 36.96
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 0 2,882 0 212
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 20,370 7,309 -64.12 1,323 612 -53.74
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 2,394 200
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 0 2,912 0 244
2018-08-13 13F-HR Empirical Financial Services, LLC 0 2,917 0 244
2018-08-13 13F-HR TLP GROUP LLC 0 199 0 17
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 191,900 632,600 229.65 12,466 52,936 324.64
2018-08-02 13F-HR/A ALPS ADVISORS INC 774,196 561,301 -27.50 50,292 46,970 -6.61
2018-07-27 13F-HR Eqis Capital Management, Inc. 0 3,533 0 296
2018-08-09 13F-HR Advantus Capital Management Inc 76,801 77,342 0.70 4,989 6,472 29.73
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 8,080 7,960 -1.49 525 666 26.86
2018-08-10 13F-HR ING GROEP NV 14,133 41,996 197.15 918 3,514 282.79
2018-07-30 13F-HR Bristlecone Advisors, LLC 9,303 7,208 -22.52 604 603 -0.17
2018-08-13 13F-HR Silvant Capital Management Llc 2,146 2,146 0.00 141 181 28.37
2018-08-09 13F-HR Oakmont Partners LLC 4,072 341
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 251,500 179,600 -28.59 16,337 15,029 -8.01
2018-08-14 13F-HR DODGE & COX 6,349,925 6,231,225 -1.87 412,491 521,429 26.41
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 66,918 105,338 57.41 4,335 8,815 103.34
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 6,390 5,338 -16.46 415 447 7.71
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 8,004 8,017 0.16 520 671 29.04
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 8,784 12,180 38.66 570 1,020 78.95
2018-08-14 13F-HR Walleye Trading LLC 12,774 19,493 52.60 830 1,631 96.51
2018-08-01 13F-HR Fragasso Group Inc. 18,689 19,195 2.71 1,214 1,606 32.29
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 5,022 5,339 6.31 326 447 37.12
2018-08-15 13F-HR JANE STREET GROUP, LLC 39,988 57,750 44.42 2,598 4,833 86.03
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 0 8,226 0 688
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 191,954 99,981 -47.91 12,469 8,366 -32.91
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 0 2,655 0 222
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 65,145 15,759 -75.81 4,232 1,319 -68.83
2018-07-20 13F-HR HENNESSY ADVISORS INC 77,660 77,660 0.00 5,045 6,499 28.82
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 523 490 -6.31 34 41 20.59
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 3,433,157 2,805,233 -18.29 223,018 234,742 5.26
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 892 266 -70.18 58 22 -62.07
2018-07-25 13F-HR American Research & Management Co. 13,698 13,698 0.00 890 1,146 28.76
2018-07-18 13F-HR EASTERN BANK 25,130 24,966 -0.65 1,633 2,089 27.92
2018-08-09 13F-HR Oxbow Advisors, LLC 0 2,440 0 204
2018-08-14 13F-HR Holistic Financial Partners 2,582 0 -100.00 168 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 20,633,733 21,039,386 1.97 1,504,612 1,498,635 -0.40
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 6,877 0 -100.00 446 0 -100.00
2018-08-08 13F-HR Providence Capital Advisors, Llc 400 0 -100.00 26 0 -100.00
2018-08-16 13F-HR Gifford Fong Associates 10,000 10,000 0.00 650 837 28.77
2018-08-02 13F-HR Fiera Capital Corp 0 6,827 0 571
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 1,095 1,095 0.00 71 92 29.58
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 6,648 10,608 59.57 431 887 105.80
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 5,566 5,959 7.06 362 499 37.85
2018-08-08 13F-HR Point View Wealth Management, Inc. 10,482 10,022 -4.39 681 839 23.20
2018-08-14 13F-HR EDGAR LOMAX CO/VA 131,781 132,703 0.70 8,560 11,105 29.73
2018-07-19 13F-HR FIRST HAWAIIAN BANK 3,864 2,503 -35.22 251 209 -16.73
2018-08-09 13F-HR Swiss National Bank 2,543,643 2,739,943 7.72 165,235 229,278 38.76
2016-11-14 13F-HR Parametric Risk Advisors LLC 8,577 9,560 11.46 648 697 7.56
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 80,773 103,633 28.30 5,247 8,672 65.28
2018-08-10 13F-HR EATON VANCE MANAGEMENT 151,074 151,714 0.42 9,814 12,695 29.36
2018-08-10 13F-HR BROWN ADVISORY INC 1,316,154 1,372,994 4.32 85,498 114,892 34.38
2018-07-12 13F-HR Community Bank, N.A. 569 779 36.91 37 65 75.68
2018-08-15 13F-HR Verition Fund Management LLC 66,832 97,070 45.24 4,341 8,123 87.12
2018-08-10 13F-HR Glenview Trust Co 8,530 8,268 -3.07 554 691 24.73
2018-07-11 13F-HR Vigilant Capital Management, LLC 59 0 -100.00 4 0 -100.00
2018-05-22 13F-HR MEMBERS Trust Co 4,982 4,940 -0.84 367 321 -12.53
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 59,090 58,195 -1.51 3,744 3,484 -6.94
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 57,250 55,750 -2.62 3,719 4,665 25.44
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 77,100 22,600 -70.69 5,008 1,891 -62.24
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 114,949 33,780 -70.61 7,467 2,827 -62.14
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 624,492 1,212,040 94.08 40,567,000 101,423,507 150.01
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 4,200 9,200 119.05 273 24 -91.21
2018-05-02 13F-HR THOMASPARTNERS, INC. 2,776,762 2,871,063 3.40 204,536 186,504 -8.82
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 130,629 127,751 -2.20 8,485 10,691 26.00
2018-08-20 13F-HR Winton Capital Group Ltd 6,937 7,324 5.58 451 613 35.92
2018-09-06 13F-HR Ashburton (Jersey) Ltd 0 17,600 0 1,473
2018-08-09 13F-HR/A Ridgewood Investments LLC 14,072 13,850 -1.58 914 1,159 26.81
2018-08-13 13F-HR Providence Wealth Advisors, Llc 11,135 11,291 1.40 720 945 31.25
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 543,976 569,216 4.64 35,337 47,632 34.79
2018-09-20 13F-HR Rehmann Capital Advisory Group 11,010 10,475 -4.86 715 876,541 122,493.15
2018-08-07 13F-HR Red Cedar Capital, Llc 17 17 0.00 1 1 0.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 265,391 284,201 7.09 17,288 23,781 37.56
2018-08-14 13F-HR SNS Financial Group, LLC 5,223 4,723 -9.57 339 395 16.52
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 1,207,404 83,994 -93.04 78,426 7,029 -91.04
2018-08-06 13F-HR Quadrant Private Wealth Management, Llc 2,433 204
2018-08-10 13F-HR CITIGROUP INC Put 457,300 246,000 -46.21 29,707 20,586 -30.70
2018-08-13 13F-HR Hillsdale Investment Management Inc. 3,400 285
2018-05-11 13F-HR Argent Trust Co 9,497 9,501 0.04 700 617 -11.86
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 8 2 -75.00
2018-08-14 13F-HR Capital World Investors 21,224,467 21,366,939 0.67 1,378,742 1,787,985 29.68
2018-08-13 13F-HR Icon Wealth Partners, Llc 3,547 3,362 -5.22 233 281 20.60
2018-08-10 13F-HR Employees Retirement System of Texas 189,800 204,800 7.90 12,329 17,138 39.01
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 12,184 0 -100.00 791 0 -100.00
2018-08-07 13F-HR CONNABLE OFFICE INC 40,954 40,702 -0.62 2,660 3,406 28.05
2018-08-16 13F-HR M Holdings Securities, Inc. 3,796 3,045 -19.78 247 255 3.24
2018-08-01 13F-HR Amica Retiree Medical Trust 3,700 3,700 0.00 240 310 29.17
2018-08-13 13F-HR MATRIX ASSET ADVISORS INC/NY 217,839 211,275 -3.01 14,151 17,679 24.93
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 3,990 3,863 -3.18 259 323 24.71
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 511,168 535,449 4.75 33,205 44,806 34.94
2018-08-13 13F-HR RMB Capital Management, LLC 29,271 14,714 -49.73 1,901 1,231 -35.24
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 120,955 120,530 -0.35 7,857 10,086 28.37
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 3,543 0 -100.00 230 0 -100.00
2018-08-10 13F-HR WASHINGTON TRUST Co 83,262 84,025 0.92 5,409 7,031 29.99
2018-08-14 13F-HR Altium Wealth Management Llc 6,474 542
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 5,225 0 -100.00 339 0 -100.00
2018-08-13 13F-HR Mascoma Wealth Management LLC 0 80 0 7
2018-08-14 13F-HR MARTIN CURRIE LTD 153,077 153,077 0.00 9,944 12,809 28.81
2018-08-03 13F-HR Global Financial Private Capital, LLC 312,228 281,193 -9.94 20,286 23,530 15.99
2018-07-23 13F-HR Fruth Investment Management 3,918 3,918 0.00 254 327 28.74
2018-07-23 13F-HR Perpetual Ltd 230,100 4,600 -98.00 14,947 386 -97.42
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 36,290 36,640 0.96 2,357 3,066 30.08
2018-04-18 13F-HR/A FNY Managed Accounts LLC 38 23 -39.47 2 1 -50.00
2018-08-15 13F-HR Heritage Trust Co 78 78 0.00 5 7 40.00
2018-08-14 13F-HR Cetera Advisor Networks LLC 7,751 7,577 -2.24 503 633 25.84
2018-07-06 13F-HR DnB Asset Management AS 103,446 105,946 2.42 6,719,852 8,865,561 31.93
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,467,029 7,930,417 -16.23 614,977 663,617 7.91
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 56,320 56,320 0.00 3,658 4,713 28.84
2018-08-13 13F-HR BlueMountain Capital Management, LLC 7,460 460,971 6,079.24 485 38,574 7,853.40
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 5,442 4,194 -22.93 354 351 -0.85
2018-07-11 13F-HR Harbour Capital Advisors, LLC 0 2,845 0 235
2018-08-14 13F-HR VANGUARD GROUP INC 58,851,884 61,106,872 3.83 3,823,017 5,113,423 33.75
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 74,228 79,128 6.60 4,822 6,621 37.31
2018-07-24 13F-HR Visionary Asset Management, Inc. 40,399 31,710 -21.51 2,692 2,653 -1.45
2018-07-19 13F-HR Donald L. Hagan, LLC 20,800 15,366 -26.12 1,351 1,286 -4.81
2018-08-14 13F-HR Walleye Trading LLC Call 35,000 68,700 96.29 2,274 5,749 152.81
2018-08-10 13F-HR M&T BANK CORP Call 0 8 0 1
2018-08-13 13F-HR Archford Capital Strategies, LLC 10,144 1,313 -87.06 754 110 -85.41
2018-07-06 13F-HR Versant Capital Management, Inc 1,181 1,179 -0.17 76 98 28.95
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 2,508,398 2,039,342 -18.70 163,008 170,711 4.73
2018-08-01 13F-HR FIRST MANHATTAN CO 173,123 163,036 -5.83 11,246 13,642 21.31
2018-08-07 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 31,562 29,545 -6.39 2,050 2,472 20.59
2017-07-28 13F-HR RONALD BLUE & CO LLC 9,955 8,954 -10.06 631 536 -15.06
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 14,326 0 1,199
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 300 57 -81.00 19 5 -73.68
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 6,000 7,500 25.00 390 628 61.03
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 3,079,086 3,234,875 5.06 200,017 270,694 35.34
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 228,100 3,158 -98.62 14,817,376 26,426,144 78.35
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 9,250 7,750 -16.22 601 649 7.99
2018-08-01 13F-HR Deane Retirement Strategies, Inc. 22,972 1,922
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 0 157,194 0 13,154
2018-07-13 13F-HR Palo Capital, Inc. 11,900 11,700 -1.68 773 979 26.65
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 4,581 5,032 9.85 297,582 421 -99.86
2018-08-13 13F-HR Ironwood Wealth Management, Llc. 100 100 0.00 6 8 33.33
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 5,109 14,703 187.79 332 1,230 270.48
2018-08-10 13F-HR Summit Trail Advisors, Llc 11,558 0 -100.00 585 0 -100.00
2018-07-30 13F-HR DOWLING & YAHNKE LLC 30,335 30,410 0.25 1,971 2,545 29.12
2018-08-06 13F-HR Sonora Investment Management, LLC 699 476 -31.90 45,438 40 -99.91
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 6,560 7,810 19.05 431 660 53.13
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,500 1,500 0.00 97 126 29.90
2018-08-10 13F-HR Highstreet Asset Management Inc. 0 7,927 0 663
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 199,950 179,350 -10.30 12,989 15,008 15.54
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 18,367 17,869 -2.71 1,193 1,495 25.31
2018-08-10 13F-HR Pictet & Cie (Europe) SA 8,660 8,210 -5.20 563 687 22.02
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 6,210 3,678 -40.77 403 308 -23.57
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 153,695 95,695 -37.74 9,984 8,008 -19.79
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 0 20,000 0 11
2018-08-10 13F-HR Mosaic Family Wealth, LLC 191 316 65.45 12 26 116.67
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 0 84,080 0 7,036
2017-05-01 13F-HR Spot Trading L.L.C 56,718 0 -100.00 4,040 0 -100.00
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 433,498 33,150 -92.35 28,160 2,774 -90.15
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 390,000 393,800 0.97 25,335 32,953 30.07
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 50,000 51,900 3.80 3,247 4,342 33.72
2018-08-13 13F-HR Financial Strategy Network, LLC 3,374 3,599 6.67 219 301 37.44
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 1,714,224 1,740,940 1.56 122,104 110,306 -9.66
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 1,528,959 1,618,843 5.88 99,321 135,465 36.39
2018-07-25 13F-HR BESSEMER GROUP INC 2,314,692 2,149,969 -7.12 150,362 179,909 19.65
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 21,120 21,055 -0.31 1,372 1,762 28.43
2018-08-07 13F-HR Essex Financial Services, Inc. 3,314 3,298 -0.48 215 276 28.37
2017-05-10 13F-HR Concert Wealth Management Inc. 8,360 8,383 0.28 593 595 0.34
2018-08-14 13F-HR Jefferies Group LLC Call 51,500 115,000 123.30 3,345 9,623 187.68
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 3,646 305
2018-07-30 13F-HR Aperio Group, LLC 305,019 375,876 23.23 19,814 31,453 58.74
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 354,708 373,604 5.33 23,042 31,263 35.68
2018-08-08 13F-HR INTRUST BANK NA 8,233 8,349 1.41 535 699 30.65
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 1,524 1,524 0.00 99 128 29.29
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 0 3,000 0 251
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 292,500 307,800 5.23 19,001 25,757 35.56
2018-08-15 13F-HR Metlife Investment Advisors, Llc 230,263 225,425 -2.10 14,958 18,864 26.11
2018-07-09 13F-HR CENTRAL TRUST Co 27,756 31,277 12.69 1,803 2,618 45.20
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 4,000 4,000 0.00 260 335 28.85
2018-08-16 13F-HR Feltz WealthPLAN Inc. 0 2,413 0 202
2018-08-14 13F-HR InterOcean Capital, LLC 203,375 131,301 -35.44 13,211 10,987 -16.83
2018-08-14 13F-HR Walleye Trading LLC Put 104,500 36,700 -64.88 6,788 3,071 -54.76
2017-07-27 13F-HR Spot Trading L.l.c. 86,275 5,165
2018-08-06 13F-HR Brookstone Capital Management 90,377 63,024 -30.27 5,871 5,274 -10.17
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 29,360 29,200 -0.54 1,907 2,444 28.16
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 41,350 41,350 0.00 2,686 3,460 28.82
2018-07-25 13F-HR Blue Chip Partners, Inc. 84,698 91,825 8.41 5,502 7,684 39.66
2018-08-03 13F-HR Parkside Financial Bank & Trust 5,546 5,606 1.08 360 469 30.28
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 29,549 166,849 464.65 1,920 13,962 627.19
2018-08-06 13F-HR Meridian Wealth Management, LLC 4,591 384
2017-04-28 13F-HR Dunvegan Associates, Inc. 90 90 0.00 6 6 0.00
2018-08-15 13F-HR Lake Street Advisors Group, Llc 0 2,574 0 215
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 2,280,766 5,773 -99.75 148,159 279 -99.81
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 1,052 1,052 0.00 68 88 29.41
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 5,520 4,736 -14.20 359 396 10.31
2017-02-10 13F-HR BlackRock Fund Advisors 16,350,050 17,220,583 5.32 1,192,246 1,226,622 2.88
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 17,517 14,422 -17.67 1,138 1,207 6.06
2018-08-13 13F-HR Boenning & Scattergood, Inc. 5,777 483
2018-07-26 13F-HR ADIRONDACK TRUST CO 588 628 6.80 45 53 17.78
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 15,830 15,710 -0.76 1,028 1,315 27.92
2018-08-15 13F-HR NorthCoast Asset Management LLC 106,523 10,216 -90.41 6,920 855 -87.64
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 11,627 11,183 -3.82 755 936 23.97
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 25,281 26,343 4.20 1,642 2,204 34.23
2018-08-09 13F-HR BANQUE PICTET & CIE SA 74,416 53,745 -27.78 4,834 4,497 -6.97
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 56,000 0 -100.00 3,638 0 -100.00
2018-08-31 13F-HR Chicago Partners Investment Group LLC 0 200 0 17
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 10,862 120 -98.90 688 7 -98.98
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 40,800 187,400 359.31 2,650 15,682 491.77
2018-07-25 13F-HR LifePlan Financial Group, Inc 103 103 0.00 7 9 28.57
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 7,260 8,045 10.81 472 673 42.58
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 123,347 96,132 -22.06 8,012 8,043 0.39
2018-08-20 13F-HR HighPoint Advisor Group LLC 16,064 15,430 -3.95 1,373 1,204 -12.31
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 3,495 3,537 1.20 227 296 30.40
2018-08-14 13F-HR Alexandria Capital, LLC 43,041 41,365 -3.89 2,796 3,462 23.82
2018-07-31 13F-HR Tarbox Group, Inc. 177 177 0.00 11 15 36.36
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 8,691 8,715 0.28 565 729 29.03
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 43,025 40,892 -4.96 2,795 3,421 22.40
2018-08-20 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 23,474 25,599 9.05 1,525 2,142 40.46
2018-08-07 13F-HR Trexquant Investment LP 139,599 124,926 -10.51 9,068 10,454 15.28
2017-07-24 13F-HR Carl Domino Inc 14,618 14,241 -2.58 926 853 -7.88
2018-08-06 13F-HR Checchi Capital Advisers, LLC 5,769 5,813 0.76 375 486 29.60
2018-07-31 13F-HR CWM, LLC 414,597 267,966 -35.37 26,932 22,423 -16.74
2018-08-14 13F-HR S&T BANK/PA 95,078 89,441 -5.93 6,176 7,485 21.19
2018-07-20 13F-HR LS Investment Advisors, LLC 23,223 22,224 -4.30 1,509 1,860 23.26
2018-07-12 13F-HR/A Guidant Wealth Advisors 1,076 1,076 0.00 69 88 27.54
2018-04-02 13F-HR Hefty Wealth Partners 72 72 0.00 5 5 0.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 130,641 165,801 26.91 8,486 13,874 63.49
2018-08-10 13F-HR Omnia Family Wealth, LLC 937 938 0.11 62 79 27.42
2018-07-26 13F-HR Lenox Wealth Management, Inc. 10,032 9,485 -5.45 659 794 20.49
2018-07-16 13F-HR Sabal Trust CO 226,596 224,671 -0.85 14,720 18,801 27.72
2018-08-13 13F-HR Avitas Wealth Management Llc 30,086 2,518
2018-08-14 13F-HR Paloma Partners Management Co Put 88,300 0 -100.00 5,736 0 -100.00
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 3,465 3,995 15.30 225 335 48.89
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 29,426 32,737 11.25 1,912 2,739 43.25
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 23,624 23,624 0.00 1,535 1,977 28.79
2018-08-01 13F-HR Paulson Wealth Management Inc. 0 2,688 0 225
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 473 403 -14.80 34 34 0.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 156,264 148,555 -4.93 10,151 12,431 22.46
2018-08-08 13F-HR Whitener Capital Management, Inc. 200 0 -100.00 12 0 -100.00
2018-07-13 13F-HR Stokes Capital Advisors, Llc 2,502 209
2018-08-08 13F-HR Maple Capital Management, Inc. 68,356 65,856 -3.66 4,440 5,511 24.12
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 103,343 7,536
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 3,404,947 3,273,692 -3.85 221,185 273,943 23.85
2018-08-03 13F-HR Barnett & Company, Inc. 400 0 -100.00 26 0 -100.00
2018-08-03 13F-HR Steinberg Global Asset Management 97,686 75,018 -23.20 6,346 6,278 -1.07
2018-02-14 13F-HR NUMERIC INVESTORS LLC 71,400 108,450 51.89 4,585 7,988 74.22
2018-07-19 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 30,825 27,025 -12.33 2,002 2,261 12.94
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 1,600 0 134
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,423,676 2,310,915 62.32 92,482 193,377 109.10
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,245,964 2,466,240 9.81 145,898 206,375 41.45
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 112,200 9,389
2018-07-30 13F-HR Strategic Advisors LLC 0 3,754 0 314
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 154,600 272,300 76.13 10,042 22,786 126.91
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 826 826 0.00 54 69 27.78
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 3,108,664 3,008,838 -3.21 201,939 251,780 24.68
2018-08-13 13F-HR AMF Pensionsforsakring AB 128,214 775,372 504.75 8,329 64,883 679.00
2018-08-13 13F-HR CoreCommodity Management, LLC 0 2,734 0 229
2018-08-07 13F-HR ASSOCIATED BANC-CORP 51,253 51,091 -0.32 3,329 4,275 28.42
2018-07-19 13F-HR Legacy Advisors, Llc 250 250 0.00 18 21 16.67
2018-08-10 13F-HR Precocity Capital LP 0 85,000 0 7,113
2018-08-14 13F-HR Fernwood Investment Management, LLC 7,810 7,510 -3.84 507 628 23.87
2018-08-13 13F-HR BRINKER CAPITAL INC 95,773 63,202 -34.01 6,237 5,289 -15.20
2018-07-19 13F-HR PRENTISS SMITH & CO INC 776 0 -100.00 50 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 88,974 92,538 4.01 5,780 7,744 33.98
2018-02-09 13F-HR Hawkins Capital L.P. Call 57,000 0 -100.00 44 0 -100.00
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 1,450 0 -100.00 885 0 -100.00
2018-08-14 13F-HR Brasada Capital Management, Lp 10,000 0 -100.00 650 0 -100.00
2018-08-07 13F-HR Harbor Advisors LLC 6,000 6,000 0.00 390 502 28.72
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 16,033 15,839 -1.21 1,042 1,325 27.16
2018-08-09 13F-HR PineBridge Investments, L.P. 880 1,173 33.30 57 98 71.93
2018-08-14 13F-HR Teza Capital Management LLC 45,254 36,097 -20.23 2,940 3,021 2.76
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 349,000 349,000 0.00 22,671 29,204 28.82
2018-08-10 13F-HR Proficio Capital Partners LLC 332 340 2.41 22 28 27.27
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 14,938,969 13,428,691 -10.11 970,435 1,123,713 15.79
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 18,356 18,356 0.00 1,192 1,536 28.86
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 62,284 77,666 24.70 4,046 6,499 60.63
2018-07-12 13F-HR CHICAGO TRUST Co NA 10,214 21,040 105.99 664 1,760 165.06
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 12,624 13,446 6.51 820 1,125 37.20
2018-08-07 13F-HR Twin Tree Management, LP 26,953 27,825 3.24 1,751 2,328 32.95
2018-08-01 13F-HR OAKVIEW CAPITAL MANAGEMENT, L.P. 236 0 -100.00 15 0 -100.00
2018-08-14 13F-HR AllSquare Wealth Management LLC 0 483 0 40
2018-08-07 13F-HR Convergence Investment Partners, LLC 936 0 -100.00 61 0 -100.00
2018-07-16 13F-HR Regent Investment Management LLC 3,700 3,700 0.00 240 310 29.17
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 13,724 11,172 -18.60 891 935 4.94
2018-08-14 13F-HR SevenBridge Financial Group, LLC 1,167 1,167 0.00 76 98 28.95
2018-08-14 13F-HR MACQUARIE GROUP LTD 10,334,746 9,125,849 -11.70 671,345 763,651 13.75
2018-08-14 13F-HR Voya Investment Management LLC 2,068,324 1,853,992 -10.36 134,358 155,142 15.47
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 100 100 0.00 6 8 33.33
2018-07-31 13F-HR TDAM USA INC. 291,124 314,035 7.87 18,911 26,278 38.96
2018-05-11 13F-HR CITIGROUP INC Put 674,400 457,300 -32.19 49,677 29,707 -40.20
2018-07-30 13F-HR Cambria Investment Management, L.P. 70,723 56,063 -20.73 4,594 4,654 1.31
2018-08-13 13F-HR Ally Financial Inc. 70,000 70,000 0.00 4,547 5,858 28.83
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 706 500 -29.18 46 42 -8.70
2018-08-09 13F-HR ROBECOSAM AG 68,854 71,951 4.50 4,473 6,001 34.16
2018-08-14 13F-HR Capital Research Global Investors 3,000,000 3,000,000 0.00 194,880 251,040 28.82
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 5,244,976 5,735,322 9.35 340,714 479,928 40.86
2017-08-14 13F-HR Blenheim Capital Management, BV 2,908 1,975 -32.08 184 118 -35.87
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 5,734 6,434 12.21 372 538 44.62
2018-08-14 13F-HR Centaurus Financial, Inc. 873 73
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 312,000 237,992 -23.72 20,268 19,915 -1.74
2018-08-13 13F-HR Mobius Capital Management, Llc 74,542 6,238
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 3,411 14,116 313.84 223 1,192 434.53
2018-08-15 13F-HR FORSTA AP-FONDEN 140,800 0 -100.00 9,146 0 -100.00
2018-08-28 13F-HR WealthTrust Fairport, LLC 90 0 -100.00 6 0 -100.00
2018-07-17 13F-HR Segment Wealth Management, LLC 3,730 3,363 -9.84 242 281 16.12
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp Call 15,000 0 -100.00 974 0 -100.00
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 5,736 5,776 0.70 372 483 29.84
2018-02-14 13F-HR TPH Asset Management, LLC 28,299 30,912 9.23 1,817 2,277 25.32
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 399,355 391,870 -1.87 25,942 32,792 26.41
2018-07-23 13F-HR NewSquare Capital LLC 45 2,110 4,588.89 3 175 5,733.33
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 13,200 0 1,105
2018-07-20 13F-HR First Command Bank 797 756 -5.14 51,773 63 -99.88
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 8,187 9,095 11.09 532 761 43.05
2018-08-21 13F-HR SRS Capital Advisors, Inc. 11,043 11,178 1.22 717 935 30.40
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 2,470 0 -100.00 160 0 -100.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,761 2,117 20.22 114 177 55.26
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 45,200 294,800 552.21 2,936 24,669 740.22
2018-08-13 13F-HR 6 Meridian 113,257 109,497 -3.32 7,357 9,163 24.55
2018-07-09 13F-HR KEMPNER CAPITAL MANAGEMENT INC. 73,257 73,227 -0.04 4,759 6,128 28.77
2018-07-10 13F-HR First PREMIER Bank 535 535 0.00 35 44 25.71
2018-08-14 13F-HR CWA Asset Management Group, LLC 0 2,963 0 248
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 54,932 46,145 -16.00 4,046 2,998 -25.90
2018-07-06 13F-HR Xr Securities Llc Call 10,000 1
2018-07-25 13F-HR River Road Asset Management, LLC 667,238 611,664 -8.33 43,344 51,184 18.09
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 133,331 127,979 -4.01 8,661 10,709 23.65
2018-08-14 13F-HR Paloma Partners Management Co 21,203 37,631 77.48 1,376 3,149 128.85
2018-08-14 13F-HR Rafferty Asset Management, LLC 0 48,187 0 4,032
2018-08-09 13F-HR CIBC Asset Management Inc 121,673 142,792 17.36 7,904 11,949 51.18
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 1,486 9,810 560.16 96,468 822 -99.15
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 350,953 359,961 2.57 22,798 30,122 32.13
2018-08-14 13F-HR Brenham Capital Management, L.P. 600,000 50,208
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 0 8,047 0 673
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 2,502 209
2017-04-07 13F-HR CT Financial Advisors LLC 1,104 1,104 0.00 78,638 69,949 -11.05
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 368,113 386,934 5.11 23,913 32,378 35.40
2018-07-27 13F-HR/A WHITTIER TRUST CO 9,224 8,198 -11.12 599 686 14.52
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 99,188 658,170 563.56 6,443 55,076 754.82
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 155 168 8.39 10 14 40.00
2018-08-03 13F-HR FIDUCIARY TRUST CO 29,329 29,561 0.79 1,905 2,474 29.87
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 597,852 658,832 10.20 38,835 55,130 41.96
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,559 3,358 -5.65 231 281 21.65
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 900,000 0 -100.00 58,464 0 -100.00
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 0 573,826 0 48,018
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,210,486 3,160,761 -1.55 208,554 264,493 26.82
2018-08-13 13F-HR 361 CAPITAL LLC 25,504 20,271 -20.52 1,657 1,696 2.35
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 812 731 -9.98 53 61 15.09
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 62,175 67,381 8.37 4,039 5,638 39.59
2018-07-17 13F-HR UNIVEST CORP OF PENNSYLVANIA 39,267 36,045 -8.21 2,551 3,016 18.23
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 655,933 1,610,511 145.53 42,609 134,767 216.29
2018-07-18 13F-HR Sawyer & Company, Inc 16,317 15,881 -2.67 1,060 1,329 25.38
2018-08-14 13F-HR UBS Group AG Put 2,992,111 87,000 -97.09 194,368 7,280 -96.25
2018-08-13 13F-HR WADE G W & INC 3,309 3,278 -0.94 215 274 27.44
2017-05-12 13F-HR/A DELTA LLOYD NV 202,473 161,521 -20.23 14,422 10,234 -29.04
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 69 19 -72.46
2017-05-15 13F-HR Perkins Investment Management, LLC 204,229 255,088 24.90 14,547 16,162 11.10
2018-07-27 13F-HR E&G Advisors, LP 10,399 11,430 9.91 675 956 41.63
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 162,671 171,167 5.22 10,567 14,323 35.54
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 375 375 0.00 24 31 29.17
2018-07-18 13F-HR Westpac Banking Corp 101,401 89,535 -11.70 6,587,009 7,492,289 13.74
2018-07-18 13F-HR Louisiana State Employees Retirement System 46,700 45,100 -3.43 3,034 3,774 24.39
2018-07-19 13F-HR EXANE DERIVATIVES 845 14,442 1,609.11 53,347 1,208,114 2,164.63
2018-08-15 13F-HR Vista Investment Management 3,285 3,285 0.00 213 275 29.11
2018-08-13 13F-HR L & S Advisors Inc 0 72,172 0 6,039
2018-07-13 13F-HR Creative Financial Designs Inc /adv 23 23 0.00 1 2 100.00
2018-08-07 13F-HR SG Americas Securities, LLC Call 715,300 560,600 -21.63 1,033 5,341 417.04
2017-11-14 13F-HR FIC CAPITAL INC 18,520 18,450 -0.38 1,109 1,185 6.85
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 298,525 146,450 -50.94 19,392 12,255 -36.80
2018-08-09 13F-HR Redwood Investments, LLC 80,917 6,771
2018-07-11 13F-HR BLB&B Advisors, LLC 32,593 33,833 3.80 2,117 2,831 33.73
2018-08-14 13F-HR BRYN MAWR TRUST Co 178,395 181,315 1.64 11,589 15,172 30.92
2018-07-09 13F-HR DAVENPORT & Co LLC 845,089 825,647 -2.30 54,896,956 69,090 -99.87
2018-08-14 13F-HR Paloma Partners Management Co Call 139,800 0 -100.00 9,081 0 -100.00
2018-08-10 13F-HR M&T BANK CORP 534,459 538,464 0.75 34,717 45,059 29.79
2018-08-13 13F-HR BOKF, NA 100,497 93,145 -7.32 6,529 7,794 19.38
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 45 4
2018-08-15 13F-HR HPM Partners LLC 24,784 19,177 -22.62 1,610 1,605 -0.31
2018-02-14 13F-HR GLG LLC 36,151 36,151 0.00 2,321 2,663 14.74
2018-08-13 13F-HR Global Retirement Partners, Llc 1,039 1,454 39.94 67 122 82.09
2018-05-15 13F-HR National Asset Management, Inc. 12,958 12,802 -1.20 956 833 -12.87
2018-08-09 13F-HR Gradient Investments LLC 7,871 6,938 -11.85 511 581 13.70
2018-08-13 13F-HR Elkfork Partners LLC 19,740 44,576 125.82 1,283 3,730 190.72
2018-08-03 13F-HR SEI INVESTMENTS CO 474,198 444,724 -6.22 30,802 37,216 20.82
2018-08-14 13F-HR Arnhold Llc 2,522 211
2017-04-20 13F-HR Commonwealth Financial Services, LLC 62 141 127.42 4 9 125.00
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 130 130 0.00 10 11 10.00
2018-07-31 13F-HR Rockefeller Capital Management L.p. 8,568 8,568 0.00 557 717 28.73
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 3,233 3,827 18.37 210 320 52.38
2018-07-09 13F-HR YHB Investment Advisors, Inc. 39,839 40,545 1.77 2,588 3,393 31.11
2018-08-03 13F-HR KBC Group NV 64,247 67,049 4.36 4,173 5,611 34.46
2018-07-17 13F-HR Retirement Systems of Alabama 450,777 409,598 -9.14 29,282 34,275 17.05
2018-08-14 13F-HR VAN DEN BERG MANAGEMENT I, INC 351,860 349,641 -0.63 22,857 29,258 28.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 750 100 -86.67 48 8 -83.33
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 4,500 328
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 969,710 262,595 -72.92 62,994 21,977 -65.11
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 4,525 4,647 2.70 293 388 32.42
2018-08-14 13F-HR/A MV Capital Management, Inc. 1,956 1,941 -0.77 127 162 27.56
2018-07-30 13F-HR/A Virtu Financial LLC 21,924 12,898 -41.17 1,424 1,079 -24.23
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 192,299 118,935 -38.15 12,492 9,953 -20.33
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 7,284 9,632 32.24 479 814 69.94
2018-08-10 13F-HR STEPHENS INC /AR/ 113,757 99,126 -12.86 7,390 8,295 12.25
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 43,579 47,055 7.98 2,831 3,937 39.07
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 10,321,735 9,239,421 -10.49 670,499 773,155 15.31
2018-02-09 13F-HR RidgeWorth Capital Management LLC 2,146 2,146 0.00 139 160 15.11
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,418,265 1,452,746 2.43 92,130 121,566 31.95
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 11,150 11,151 0.01 724 933 28.87
2018-08-13 13F-HR AMP Capital Investors Ltd 236,415 318,480 34.71 14,931 26,649 78.48
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 20,715 395 -98.09 1,346 33 -97.55
2018-05-14 13F-HR Corient Capital Partners, LLC 75,725 67,655 -10.66 5,578 4,394 -21.23
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 10,475 10,425 -0.48 680 872 28.24
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 218,702 215,018 -1.68 14,143 17,992 27.21
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,097,135 1,118,980 1.99 71,270 93,636 31.38
2018-08-09 13F-HR Bollard Group LLC 2,077 2,081 0.19 135 174 28.89
2018-08-10 13F-HR Cutler Group LP 28,003 0 -100.00 1,819 0 -100.00
2018-08-10 13F-HR Merriman Wealth Management, LLC 30,689 0 -100.00 1,994 0 -100.00
2018-08-14 13F-HR Wellesley Investment Partners, LLC 3,530 3,567 1.05 229 298 30.13
2018-08-14 13F-HR Goelzer Investment Management, Inc. 3,690 3,690 0.00 240 309 28.75
2018-08-14 13F-HR Arosa Capital Management LP Call 230,000 19,246
2018-07-20 13F-HR North Star Investment Management Corp. 524 524 0.00 34 44 29.41
2018-07-05 13F-HR Cerebellum Gp, Llc 2,901 2,063 -28.89 188 173 -7.98
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 5,358 4,203 -21.56 455 335 -26.37
2018-07-06 13F-HR ROCKLAND TRUST CO 3,287 3,372 2.59 214 282 31.78
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 74,500 144,600 94.09 4,840 12,100 150.00
2018-08-14 13F-HR ETRADE Capital Management LLC 75,290 72,988 -3.06 4,891 6,108 24.88
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 706,268 729,090 3.23 45,879 61,011 32.98
2018-07-31 13F-HR First Bank & Trust 30,446 30,203 -0.80 1,977 2,527 27.82
2018-08-08 13F-HR Resource Management, Llc 13,122 13,154 0.24 852 1,100 29.11
2018-08-02 13F-HR Leisure Capital Management 3,917 7,339 87.36 254 614 141.73
2018-08-10 13F-HR HBK Sorce Advisory LLC 15,122 15,494 2.46 982 1,296 31.98
2018-07-09 13F-HR IFM Investors Pty Ltd 23,666 34,533 45.92 1,537 2,890 88.03
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 119,452 122,935 2.92 7,759 10,287 32.58
2018-08-13 13F-HR Simmons Bank 24,639 24,544 -0.39 1,600 2,053 28.31
2018-08-14 13F-HR CS MCKEE LP 322,820 293,810 -8.99 20,970 24,586 17.24
2018-07-25 13F-HR/A NWAM LLC 0 2,473 0 207
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 120,335 120,673 0.28 7,816 10,098 29.20
2018-04-18 13F-HR Integral Derivatives, LLC Put 60,200 23,400 -61.13 4,434 1,520 -65.72
2018-08-14 13F-HR CT Mason 0 2,500 0 210
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 1,245 1,245 0.00 91 89 -2.20
2018-07-17 13F-HR Assenagon Asset Management S.A. 35,188 40,660 15.55 2,286 3,402 48.82
2018-08-01 13F-HR Financial Management Professionals, Inc. 200 200 0.00 13 17 30.77
2018-08-14 13F-HR Cynosure Advisors, Llc 11,286 11,286 0.00 733 944 28.79
2018-08-01 13F-HR G&s Capital Llc 110 110 0.00 7 9 28.57
2018-07-27 13F-HR Coastline Trust Co 44,888 43,088 -4.01 2,916 3,605 23.63
2018-07-11 13F-HR O'Brien Wealth Partners LLC 30 0 -100.00 2 0 -100.00
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 139,274 108,142 -22.35 9,047 9,049 0.02
2018-08-13 13F-HR TORON CAPITAL MARKETS INC. 149,106 153,612 3.02 11,889 12,854 8.12
2018-08-13 13F-HR Bridgewater Associates, LP 31,077 105,046 238.02 2,019 8,790 335.36
2018-08-14 13F-HR DEARBORN PARTNERS LLC 200,891 191,063 -4.89 13,050 15,988 22.51
2018-08-10 13F-HR FIL Ltd 0 144,720 0 12,110
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 1,456 1,485 1.99 95 124 30.53
2018-08-14 13F-HR JP Morgan Chase & Co Put 55,000 55,000 0.00 3,573 4,602 28.80
2018-08-17 13F-HR Andra AP-fonden 61,400 62,800 2.28 3,989 5,255 31.74
2018-08-10 13F-HR AGF INVESTMENTS INC. 0 1,116,088 0 93,394
2018-08-09 13F-HR KWMG, LLC 0 173 0 14
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 42 5 -88.10 3 1 -66.67
2018-08-14 13F-HR HBK INVESTMENTS L P 168,800 118,500 -29.80 10,965 9,916 -9.57
2018-08-08 13F-HR Capital Planning Advisors, LLC 18,579 17,382 -6.44 1,207 1,455 20.55
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 3,470 12,413 257.72 256 1,039 305.86
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 833,600 674,400 -19.10 54,151 56,434 4.22
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 5,500 5,511 0.20 357 461 29.13
2018-08-14 13F-HR Clark Capital Management Group, Inc. 211,604 478,622 126.19 13,746 40,051 191.36
2018-08-14 13F-HR CLS Investments, LLC 0 10 0 1
2018-07-09 13F-HR New Capital Management LP 418 418 0.00 27 35 29.63
2018-08-10 13F-HR Hartford Financial Management Inc. 100 100 0.00 6 8 33.33
2017-05-09 13F-HR BEACON TRUST CO 14,496 15,929 9.89 1,033 1,044 1.06
2017-08-15 13F-HR 1st Global Advisors, Inc. 14,681 14,324 -2.43 930 858 -7.74
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 238,666 368,629 54.45 15,504 30,847 98.96
2018-08-03 13F-HR Carnick & Kubik Group, LLC 0 2,975 0 249
2018-08-13 13F-HR Kentucky Retirement Systems 39,932 32,512 -18.58 2,594 2,721 4.90
2018-07-25 13F-HR Tributary Capital Management, LLC 5,700 15,575 173.25 370 1,303 252.16
2018-08-14 13F-HR JP Morgan Chase & Co 36,915,639 34,771,453 -5.81 2,398,040 2,909,675 21.34
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,823,638 4,079,747 -15.42 313,344 341,393 8.95
2018-08-08 13F-HR REAVES W H & CO INC 113,590 137,052 20.65 7,379 11,469 55.43
2018-08-14 13F-HR Holocene Advisors, Lp 8,432 5,442 -35.46 548 455 -16.97
2018-08-10 13F-HR Richard Bernstein Advisors LLC 77,358 79,999 3.41 5,025 6,694 33.21
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 150,367 174,935 16.34 9,768 14,708 50.57
2018-08-08 13F-HR PAYDEN & RYGEL 1,300 1,300 0.00 84 109 29.76
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,665,348 1,480,124 -11.12 108,181 123,857 14.49
2018-08-13 13F-HR WOLVERINE TRADING, LLC 12,889 12,889 0.00 837 837 0.00
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 18,142 8,096 -55.37 1,179 677 -42.58
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 255,709 302,705 18.38 16,611 25,330 52.49
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 600 600 0.00 39 50 28.21
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 376,286 378,641 0.63 24,444 31,685 29.62
2018-08-13 13F-HR Renaissance Technologies LLC 1,672,148 108,623
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 0 2,487 0 208
2018-08-10 13F-HR Shell Asset Management Co 268,942 201,429 -25.10 17,470 16,856 -3.51
2018-08-09 13F-HR Cowen Prime Services LLC 550 550 0.00 36 46 27.78
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 30,473 30,609 0.45 1,980 2,561 29.34
2018-08-14 13F-HR Capital International Investors 9,291,467 8,250,582 -11.20 603,574 690,409 14.39
2018-08-14 13F-HR Jump Trading, LLC 7,207 0 -100.00 468 0 -100.00
2018-08-14 13F-HR Jacobi Capital Management LLC 3,002 3,361 11.96 194 281 44.85
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 425,200 396,616 -6.72 27,621 33,189 20.16
2018-08-07 13F-HR Twin Tree Management, LP Call 0 70,000 0 5,858
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 127,100 223,900 76.16 8,256 18,736 126.94
2018-07-18 13F-HR Fny Investment Advisers, Llc 16 1
2018-07-27 13F-HR Hartree Partners, LP 8,000 5,000 -37.50 519,680 418,400 -19.49
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 11,880 11,880 0.00 772 994 28.76
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 43,500 59,100 35.86 2,826 4,946 75.02
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 3,643 3,643 0.00 236 305 29.24
2018-08-15 13F-HR GLENMEDE TRUST CO NA 107,060 130,982 22.34 7,885 10,961 39.01
2017-05-15 13F-HR R&F Capital Advisors LP 16,196 9,113 -43.73 1,154 577 -50.00
2018-08-08 13F-HR CIBC World Markets Inc. 52,609 67,731 28.74 3,417 5,668 65.88
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 17,250 17,250 0.00 1,121 1,443 28.72
2018-08-13 13F-HR BlueMountain Capital Management, LLC Put 75,000 75,000 0.00 4,872 6,276 28.82
2018-07-20 13F-HR/A Verity & Verity, LLC 60,860 60,580 -0.46 3,954 5,069 28.20
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 3,626,629 5,117,420 41.11 235,586 428,226 81.77
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 63,134 66,304 5.02 4,101 5,548 35.28
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 30,000 20,000 -33.33 1,949 1,674 -14.11
2018-08-03 13F-HR WEDBUSH SECURITIES INC 15,934 8,463 -46.89 1,035 708 -31.59
2018-08-14 13F-HR PRUDENTIAL PLC 1,166,181 917,863 -21.29 75,755 76,806 1.39
2018-08-13 13F-HR Buckingham Asset Management, LLC 0 2,460 0 206
2018-08-14 13F-HR Jefferies Group LLC 7,430 14,646 97.12 483 1,226 153.83
2018-08-15 13F-HR Krilogy Financial LLC 250 0 -100.00 16 0 -100.00
2018-07-30 13F-HR Armbruster Capital Management, Inc. 400 0 -100.00 26 0 -100.00
2018-08-06 13F-HR Hoylecohen, Llc 17,306 16,391 -5.29 1,124 1,372 22.06
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 16,425 16,425 0.00 1,066 1,374 28.89
2018-08-07 13F-HR Stellar Capital Management, LLC 27,923 27,898 -0.09 1,814 2,335 28.72
2018-08-10 13F-HR Risk Paradigm Group, LLC 300 0 -100.00 19,488 0 -100.00
2018-07-26 13F-HR Alpha Cubed Investments, LLC 0 2,416 0 202
2018-08-10 13F-HR Quantitative Investment Management, LLC 328,600 246,000 -25.14 21,345 20,585 -3.56
2018-08-10 13F-HR Norinchukin Bank, The 108,988 125,524 15.17 7,080 10,504 48.36
2018-08-10 13F-HR CITIGROUP INC Call 370,300 138,800 -62.52 24,055 11,615 -51.71
2018-08-10 13F-HR Csenge Advisory Group 5,444 10,771 97.85 354 901 154.52
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 58 134 131.03 4 11 175.00
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 0 2,730 0 228
2018-07-27 13F-HR Citizens Financial Group Inc/RI 3,127 3,161 1.09 204 265 29.90
2018-08-07 13F-HR Johnson Financial Group, Inc. 458 238 -48.03 30 20 -33.33
2018-08-14 13F-HR FRANKLIN RESOURCES INC 10,382,877 7,794,166 -24.93 674,472 652,216 -3.30
2018-08-07 13F-HR GREENLEAF TRUST 3,963 6,459 62.98 257 540 110.12
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 0 40,000 0 3,347
2018-08-14 13F-HR Capital Bank & Trust Co 304,863 305,205 0.11 19,804 25,540 28.96
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 4,784 4,784 0.00 309 400 29.45
2018-04-18 13F-HR Integral Derivatives, LLC 0 6,451 0 419
2018-07-17 13F-HR JNBA Financial Advisors 600 600 0.00 39 50 28.21
2018-08-10 13F-HR Massey, Quick & Co., LLC 23 23 0.00 1 1 0.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 4,000 0 -100.00 258 0 -100.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 60,301 5,046
2018-08-13 13F-HR PROFUND ADVISORS LLC 35,396 36,784 3.92 2,299 3,078 33.88
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 80,000 1,272 -98.41 5,196,800 10,644,096 104.82
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 14,544 9,746 -32.99 945 816 -13.65
2018-08-13 13F-HR Laurion Capital Management LP Call 0 280,000 0 23,430
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 6,907 6,907 0.00 449 578 28.73
2018-08-13 13F-HR Korea Investment CORP 274,234 613,300 123.64 17,814 51,321 188.09
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 5,032 2,892 -42.53 326 242 -25.77
2018-08-14 13F-HR Apriem Advisors 0 180 0 15
2018-07-30 13F-HR BOSTON RESEARCH & MANAGEMENT INC 0 2,980 0 249
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 78,300 100,800 28.74 5,086 8,435 65.85
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 676,644 1,362,788 101.40 44,106 114,197 158.91
2018-08-14 13F-HR CREDIT SUISSE AG/ 2,845,045 2,389,610 -16.01 184,813 199,961 8.20
2018-08-14 13F-HR Natixis Asset Management 14,189 11,760 -17.12 922 984 6.72
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 25,812 25,375 -1.69 1,677 2,124 26.65
2018-08-10 13F-HR COUNTRY TRUST BANK 0 78 0 7
2018-08-10 13F-HR Investors Research Corp 2,525 211
2018-07-24 13F-HR BANK OF THE WEST 5,731 5,294 -7.63 373 443 18.77
2018-08-15 13F-HR Cypress Capital Group 3,295 5,506 67.10 214 460 114.95
2018-03-06 13F-HR Kimelman & Baird, LLC 41,963 0 -100.00 2,694 0 -100.00
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 15,020 25,595 70.41 976 2,142 119.47
2017-08-07 13F-HR Geneva Advisors, LLC 9,370 8,951 -4.47 594 536 -9.76
2018-08-14 13F-HR Lido Advisors, LLC 2,408 201
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 46,045 47,545 3.26 2,991 3,979 33.03
2018-08-01 13F-HR Kovack Advisors, Inc. 10,867 0 -100.00 706 0 -100.00
2018-02-09 13F-HR Hawkins Capital L.P. 128,280 30,000 -76.61 8,236 2,209 -73.18
2018-08-08 13F-HR First Allied Advisory Services, Inc. 25,553 29,969 17.28 1,645 2,516 52.95
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 197,698 186,866 -5.48 12,842 15,637 21.76
2018-08-07 13F-HR ST GERMAIN D J CO INC 0 2,962 0 248
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 64,381 64,276 -0.16 4,183 5,378,616 128,482.74
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 18,845,533 16,447,488 -12.72 1,224,205 1,376,327 12.43
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,368,526 4,253,326 210.80 88,899 355,918 300.36
2018-08-13 13F-HR Capital Investment Counsel, Inc 0 3,009 0 252
2018-07-16 13F-HR Rathbone Brothers plc 3,627 3,570 -1.57 236 299 26.69
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 10,037 7,513 -25.15 652 629 -3.53
2018-08-14 13F-HR aeris Capital Holding GmbH 2,971 2,864 -3.60 193 240 24.35
2018-08-01 13F-HR Crossvault Capital Management LLC 9,600 9,600 0.00 624 803 28.69
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 6,100 6,100 0.00 396 511 29.04
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 28,867 0 -100.00 1,828 0 -100.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 5,767,142 2,560,621 -55.60 374,634 214,273 -42.80
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 7,958 2,809 -64.70 516 235 -54.46
2018-08-14 13F-HR Gryphon Financial Partners Llc 220 220 0.00 14 18 28.57
2018-08-01 13F-HR Wagner Wealth Management, Llc 116 46 -60.34 8 4 -50.00
2018-08-14 13F-HR Thames Capital Management Llc 122,550 10,255
2018-08-07 13F-HR IFP Advisors, Inc 19,441 21,194 9.02 1,263 1,773 40.38
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 6,003 6,183 3.00 390 517 32.56
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,902,918 25,212 -98.68 123,614 2,110 -98.29
2018-08-13 13F-HR TSP Capital Management Group, LLC 16,149 16,149 0.00 1,049 1,351 28.79
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 21,709 8,282 -61.85 1,410 693 -50.85
2018-08-14 13F-HR Willis Investment Counsel 388,445 272,525 -29.84 25,233 22,805 -9.62
2018-09-18 13F-HR/A NORTHERN TRUST CORP 9,789,300 9,751,927 -0.38 635,912 816,041 28.33
2018-08-14 13F-HR DEUTSCHE BANK AG\ 4,732,127 3,593,877 -24.05 307,390 300,728 -2.17
2018-08-14 13F-HR Marshall Wace North America L.P. 125,193 0 -100.00 8,132 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 2,580 1,502 -41.78 168 126 -25.00
2018-08-14 13F-HR Voya Financial Advisors, Inc. 24,301 26,139 7.56 1,535 2,180 42.02
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 35,722 35,724 0.01 2,320 2,989 28.84
2018-08-06 13F-HR Signition Lp 13,514 11,708 -13.36 878,000 980,000 11.62
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 427,544 438,296 2.51 27,773 36,677 32.06
2018-08-14 13F-HR Frontier Wealth Management LLC 0 8,023 0 671
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 537,170 509,270 -5.19 34,895 42,616 22.13
2018-08-10 13F-HR BARR E S & CO 27,164 18,072 -33.47 1,765 1,512 -14.33
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 120 200 66.67 7,795 16,736 114.70
2018-04-18 13F-HR Integral Derivatives, LLC Call 42,200 0 -100.00 3,108 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 7,461,103 7,846,574 5.17 544,063 558,913 2.73
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 101,814 102,614 0.79 6,606 8,503 28.72
2018-07-18 13F-HR AMG National Trust Bank 80,977 81,954 1.21 5,260 6,857 30.36
2018-08-08 13F-HR Private Ocean, LLC 81 81 0.00 5 7 40.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 835 800 -4.19 54 67 24.07
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 136,124 135,587 -0.39 8,843 11,346 28.30
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 4,598 4,422 -3.83 299 370 23.75
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 12,705 12,320 -3.03 825,317 1,030,937 24.91
2018-08-15 13F-HR Mutual Advisors, Llc 3,334 4,289 28.64 217 359 65.44
2018-08-13 13F-HR Stockman Asset Management 63,881 59,149 -7.41 4,150 4,950 19.28
2018-08-09 13F-HR Standard Life Aberdeen Plc 462,205 7,584,578 1,540.96 30,027 634,716 2,013.82
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 31,168 22,353 -28.28 2,025 1,870 -7.65
2018-08-14 13F-HR MORGAN STANLEY 7,430,154 6,931,401 -6.71 482,664 580,018 20.17
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 309 26
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 53,194 51,154 -3.84 3,454 4,279 23.89
2018-08-02 13F-HR Endurance Wealth Management, Inc. 124,955 123,630 -1.06 8,117 10,345 27.45
2018-07-26 13F-HR REGIONS FINANCIAL CORP 447,442 425,325 -4.94 29,066 35,591 22.45
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 10,110 4,739 -53.13 665 400 -39.85
2018-08-10 13F-HR Meadow Creek Investment Management LLC 23,970 54,128 125.82 1,557 4,530 190.94
2018-08-08 13F-HR FDx Advisors, Inc. 87,937 65,106 -25.96 5,712 5,448 -4.62
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 138,498 104,767 -24.35 8,997 8,767 -2.56
2018-08-14 13F-HR Mana Advisors Llc 0 4,547 0 380
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 50 4
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,268 1,443 13.80 512 12,075 2,258.40
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 2,325 1,725 -25.81 151 144 -4.64
2018-07-06 13F-HR CLINTON GROUP INC 90,775 68,687 -24.33 5,897 5,747,728 97,368.68
2018-08-14 13F-HR Centenus Global Management, Lp 135,000 105,000 -22.22 8,770 8,786 0.18
2018-08-01 13F-HR COMERICA BANK 257,336 217,975 -15.30 19,555 18,025 -7.82
2017-05-09 13F-HR LBA Wealth Management, LLC 328 359 9.45 23 23 0.00
2018-02-02 13F-HR Texan Capital Management 8,014 7,082 -11.63 515 522 1.36
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 19,600 33,464 70.73 1,273 2,800 119.95
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,298,633 1,786,426 -22.28 149,319 149,488 0.11
2018-07-13 13F-HR Truewealth Llc 703 703 0.00 46 59 28.26
2018-07-31 13F-HR Destination Wealth Management 872 5,045 478.56 57 422 640.35
2018-08-03 13F-HR Seacrest Wealth Management, Llc 8,978 8,409 -6.34 583 704 20.75
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 3,549,966 3,481,184 -1.94 230,605 291,307 26.32
2018-08-14 13F-HR CAXTON ASSOCIATES LP 23,158 1,938
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 125,600 134,200 6.85 8,159 11,230 37.64
2018-08-01 13F-HR Personal Capital Advisors Corp 274,769 306,035 11.38 17,849 25,609 43.48
2018-08-14 13F-HR Bridgeworth, LLC 299 25
2018-07-25 13F-HR CONNING INC. 19,027 18,457 -3.00 1,236 1,544 24.92
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 11,057 11,062 0.05 718 926 28.97
2017-08-14 13F-HR NUMERIC INVESTORS LLC 26,900 23,200 -13.75 1,704 1,389 -18.49
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 224,000 0 18,745
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 651,463 650,272 -0.18 42,319 54,415 28.58
2017-02-10 13F-HR CG Asset Management LLC 3,518 3,518 0.00 257 251 -2.33
2018-08-13 13F-HR Patten Group, Inc. 13,635 13,629 -0.04 886 1,140 28.67
2018-08-03 13F-HR Financial Architects, Inc 952 755 -20.69 62 63 1.61
2018-07-23 13F-HR/A PRIVATE ASSET MANAGEMENT INC 35,730 27,330 -23.51 2,321 2,287 -1.46
2018-08-14 13F-HR BARCLAYS PLC Call 112,000 136,000 21.43 7,276 11,380 56.40
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 138,354 11,577
2018-07-12 13F-HR WEBSTER BANK, N. A. 715 650 -9.09 46 55 19.57
2018-08-10 13F-HR CREDIT AGRICOLE S A 1,852 0 -100.00 120 0 -100.00
2018-08-08 13F-HR Manchester Capital Management LLC 3,008 2,616 -13.03 195 219 12.31
2018-07-31 13F-HR Horrell Capital Management, Inc. 42 42 0.00 3 4 33.33
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 204,361 207,420 1.50 13,433 17,516 30.40
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 118,945 0 -100.00 7,727 0 -100.00
2018-08-13 13F-HR CSat Investment Advisory, L.P. 31 3
2018-08-13 13F-HR Axa 237,014 240,091 1.30 15,397 20,090 30.48
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 43,500 0 2,826
2018-07-30 13F-HR SIMPLEX TRADING, LLC 33,036 7,566 -77.10 2,146 633 -70.50
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 46,024 46,036 0.03 2,990 3,852 28.83
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 400 13,138 3,184.50 26 1,100 4,130.77
2018-08-08 13F-HR Independent Advisor Alliance 0 3,053 0 253
2018-08-09 13F-HR HEADINVEST, LLC 35,718 35,455 -0.74 2,320 2,967 27.89
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 6,046 6,897 14.08 393 577 46.82
2018-08-14 13F-HR GODSEY & GIBB ASSOCIATES 143,881 145,173 0.90 9,347 12,148 29.97
2018-08-14 13F-HR STATE STREET CORP 37,925,093 36,904,816 -2.69 2,463,607 3,088,194 25.35
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 4,650 1,046 -77.51 327 87 -73.39
2018-08-14 13F-HR Resources Investment Advisors, Inc. 3,598 3,598 0.00 234 301 28.63
2018-08-13 13F-HR Cider Mill Investments LP 37,900 3,171
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 300,901 306,037 1.71 19,546 25,610 31.02
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 8,568 8,568 0.00 550 631 14.73
2018-07-20 13F-HR Pwmco Llc 59,353 5,000
2018-08-14 13F-HR FAYEZ SAROFIM & CO 282,892 259,869 -8.14 18,377 21,746 18.33
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 17,609 16,713 -5.09 1,144 1,399 22.29
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,027,195 1,026,100 -0.11 66,727 85,864 28.68
2018-07-17 13F-HR WealthTrust-Arizona, LLC 97 82 -15.46 6 7 16.67
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,300,186 2,569,023 97.59 84,460 214,976 154.53
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 97,382 50,965 -47.66 6,326 4,265 -32.58
2018-08-09 13F-HR PICTET BANK & TRUST Ltd 4,350 0 -100.00 283 0 -100.00
2018-07-31 13F-HR UMB BANK N A/MO 168,857 175,036 3.66 10,969 14,647 33.53
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 42,302 41,400 -2.13 2,748 3,464 26.06
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 99,614 138,013 38.55 6,471 11,549 78.47
2018-08-14 13F-HR Cipher Capital LP 133,591 28,226 -78.87 8,678 2,362 -72.78
2018-08-10 13F-HR Ferris Capital, Llc 2,405 511 -78.75 156 43 -72.44
2018-08-06 13F-HR Stack Financial Management, Inc 161,286 156,181 -3.17 10,477 13,069 24.74
2018-08-14 13F-HR BARCLAYS PLC 1,217,203 920,898 -24.34 79,066 77,061 -2.54
2018-08-07 13F-HR Oakworth Capital, Inc. 1,822 1,897 4.12 141 159 12.77
2018-08-01 13F-HR TCW GROUP INC 20,992 21,697 3.36 1,363 1,815 33.16
2018-08-08 13F-HR Brand Asset Management Group, Inc. 837 70
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 11,587 13,587 17.26 753 1,137 51.00
2018-08-14 13F-HR Crow Point Partners, LLC 1,102 0 -100.00 72 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 5,000 0 418
2018-08-15 13F-HR GeoSphere Capital Management 0 1,800 0 151
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,061,788 1,055,987 -0.55 77,426 75,218 -2.85
2018-08-07 13F-HR SG Americas Securities, LLC 213,156 76,036 -64.33 13,847 6,363 -54.05
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 1,474,399 1,306,424 -11.39 95,776 109,321 14.14
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 376,900 360,633 -4.32 24,483 30,178 23.26
2018-07-26 13F-HR FIRST INTERSTATE BANK 1,535 1,380 -10.10 99 116 17.17
2018-07-26 13F-HR FIRST MERCHANTS CORP 14,582 14,119 -3.18 948 1,181 24.58
2018-08-14 13F-HR SailingStone Capital Partners LLC 874,570 73,184
2018-07-17 13F-HR Monument Capital Management 700 700 0.00 45 59 31.11
2018-08-14 13F-HR AE Wealth Management LLC 25,365 13,572 -46.49 1,648 1,136 -31.07
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,623,960 1,718,161 5.80 105,492 143,776 36.29
2018-08-13 13F-HR Lyons Wealth Management, LLC. 8,200 8,200 0.00 533 686 28.71
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 31,272 11,313 -63.82 2,280 806 -64.65
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 4,136 3,936 -4.84 269 329 22.30
2018-08-14 13F-HR Sterling Capital Management LLC 913,704 921,833 0.89 59,354 77,139 29.96
2018-08-14 13F-HR Jefferies Group LLC Put 77,400 101,300 30.88 5,028 8,477 68.60
2018-08-14 13F-HR ROYAL BANK OF CANADA 2,036,593 2,846,528 39.77 132,299 238,197 80.04
2017-07-27 13F-HR Spot Trading L.l.c. Call 23,600 1,413
2018-08-06 13F-HR TORONTO DOMINION BANK 1,313,398 904,800 -31.11 85,297 75,699 -11.25
2018-08-14 13F-HR Long Road Investment Counsel, LLC 2,633 220
2018-07-17 13F-HR Gemmer Asset Management LLC 483 486 0.62 31 41 32.26
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 36,065 36,065 0.00 2,343 2,343 0.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 27,862 24,402 -12.42 1,810 2,042 12.82
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 40,058 45,545 13.70 2,602 3,811 46.46
2018-08-03 13F-HR Brown Advisory Securities, LLC 6,322 5,501 -12.99 409 461 12.71
2018-08-09 13F-HR GAM Holding AG 0 12,188 0 1,020
2018-08-08 13F-HR Quadrant Capital Management, LLC 20,489 20,789 1.46 1,331 1,740 30.73
2018-08-14 13F-HR Premier Asset Managment LLC 9,430 9,430 0.00 613 789 28.71
2018-08-13 13F-HR Boulegeris Investments, Inc. 21,310 23,925 12.27 1,384 2,002 44.65
2018-08-14 13F-HR Man Group plc 213,784 186,158 -12.92 13,886 15,579 12.19
2018-08-14 13F-HR Otter Creek Advisors, LLC 62,413 40,116 -35.72 4,054 3,357 -17.19
2018-07-30 13F-HR MEYER HANDELMAN CO 80,800 80,800 0.00 5,249 6,761 28.81
2018-08-15 13F-HR Castleark Alternatives, Llc 0 118,215 0 9,892
2018-08-03 13F-HR Morningstar Investment Services LLC 55,995 55,637 -0.64 3,637 4,656 28.02
2018-08-01 13F-HR ASSETMARK, INC 5,386 4,928 -8.50 350 412 17.71
2018-08-14 13F-HR UBS Group AG Call 470,500 2,881,487 512.43 30,564 241,123 688.91
2018-07-11 13F-HR Ledyard National Bank 2,040 2,040 0.00 133 171 28.57
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 44,452 32,586 -26.69 2,888 2,727 -5.57
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 120,377 120,377 0.00 7,820 10,073 28.81
2018-08-10 13F-HR Quadrature Capital LTD 49,324 19,999 -59.45 3,204 1,674 -47.75
2018-08-02 13F-HR 1ST SOURCE BANK 7,980 8,199 2.74 518 686 32.43
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 15,446 15,446 0.00 1,003 1,293 28.91
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 121,783 123,555 1.46 7,911 10,339 30.69
2018-08-14 13F-HR QS Investors, LLC 87,776 80,019 -8.84 5,702 6,696 17.43
2017-01-23 13F-HR KANALY TRUST CO 1,282 6,354 395.63 93 453 387.10
2018-08-09 13F-HR CHEMICAL BANK 7,727 8,027 3.88 502 671 33.67
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 884,848 930,999 5.22 57,479 77,906 35.54
2018-08-10 13F-HR HAVERFORD TRUST CO 14,975 14,602 -2.49 973 1,222 25.59
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 15,200 34,688 128.21 987 2,903 194.12
2018-08-13 13F-HR BP Capital Fund Advisors, LLC 47,442 34,784 -26.68 3,082 2,911 -5.55
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 20,825 29,740 42.81 1,352,813 2,488,604 83.96
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 47,833 48,954 2.34 3,107 4,096 31.83
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 393,500 392,297 -0.31 25,562 32,827 28.42
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 47,295 51,703 9.32 3,072 4,327 40.85
2018-07-31 13F-HR Buckley Wealth Management, Llc 17,491 17,194 -1.70 1,136 1,439 26.67
2018-08-14 13F-HR STIFEL FINANCIAL CORP 364,359 374,125 2.68 23,689 31,364 32.40
2018-08-14 13F-HR Natixis 651,531 0 -100.00 42,323 0 -100.00
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 0 59,952 0 5,017
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 574,855 265,611 -53.80 40,947 16,829 -58.90
2018-08-20 13F-HR CITY HOLDING CO 27,491 26,546 -3.44 1,785 2,221 24.43
2018-08-13 13F-HR Allianz Asset Management AG Put 368,300 386,600 4.97 23,925 32,351 35.22
2018-08-06 13F-HR Keystone Financial Planning, Inc. 44,345 0 -100.00 2,881 0 -100.00
2018-07-11 13F-HR Adams Asset Advisors, LLC 6,289,866 6,789,866 7.95 408,589 568,175 39.06
2018-08-07 13F-HR Court Place Advisors, LLC 0 2,454 0 205
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 4,995 4,880 -2.30 324 408 25.93
2018-08-22 13F-HR/A Waverton Investment Management Ltd 86,234 87,562 1.54 5,602 7,327 30.79
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 24,842 23,705 -4.58 1,614 1,984 22.92
2017-08-01 13F-HR TRENT CAPITAL MANAGEMENT INC /NC/ 300 0 -100.00 21 0 -100.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 410,606 348,908 -15.03 26,673 29,197 9.46
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 74,300 145,800 96.23 4,827 12,201 152.77
2018-07-24 13F-HR Unigestion Holding Sa 174,772 14,625
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 650 42
2018-08-15 13F-HR Morse Asset Management, Inc 0 2,500 0 209
2018-08-09 13F-HR Tredje AP-fonden 112,394 166,904 48.50 7,388 14,095 90.78
2018-08-10 13F-HR Summit Global Investments 17,035 0 -100.00 1,107 0 -100.00
2018-07-26 13F-HR Kaizen Advisory, Llc 741 1,793 141.97 48 150 212.50
2018-07-05 13F-HR West Oak Capital, LLC 12,280 12,367 0.71 797,709 1,034,871 29.73
2018-07-11 13F-HR Pennsylvania Trust Co 50,020 52,060 4.08 3,249 4,357 34.10
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 140,237 253,689 80.90 9,110 21,230 133.04
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 202,929 175,436 -13.55 13,182 14,680 11.36
2018-08-13 13F-HR Kepos Capital LP 79,176 79,902 0.92 5,143 6,686 30.00
2018-08-14 13F-HR Marathon Trading Investment Management LLC Put 0 5,900 0 494
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 361,500 191,900 -46.92 23,483 16,058 -31.62
2018-08-14 13F-HR Evercore Wealth Management, LLC 8,487 14,777 74.11 552 1,237 124.09
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 9,772 0 -100.00 635 0 -100.00
2018-07-23 13F-HR CAPROCK Group, Inc. 3,214 5,950 85.13 211 503 138.39
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 3,367,909 3,166,878 -5.97 218,780 265,005 21.13
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 319 319 0.00 23 23 0.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 102,405 108,578 6.03 6,652 9,086 36.59
2018-08-01 13F-HR Dana Investment Advisors, Inc. 0 103,867 0 8,692
2018-07-31 13F-HR Burleson & Company, Llc 9,100 9,100 0.00 591 761 28.76
2018-08-14 13F-HR PEAK6 Investments, L.P. 45,345 0 -100.00 2,946 0 -100.00
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,014 5,626 40.16 279 461 65.23
2018-07-06 13F-HR Xr Securities Llc 6,856 574
2018-08-03 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 7,285 5,885 -19.22 473 492 4.02
2018-08-07 13F-HR SG Americas Securities, LLC Put 1,069,300 767,200 -28.25 4,268 488 -88.57
2018-08-07 13F-HR WILEN INVESTMENT MANAGEMENT CORP. 17,909 17,509 -2.23 1,155 1,436 24.33
2018-08-14 13F-HR State of Tennessee, Treasury Department 258,397 499,918 93.47 16,785 41,833 149.23
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 2,000,909 2,300,472 14.97 126,778 137,729 8.64
2018-07-20 13F-HR BURNS J W & CO INC/NY 21,975 28,982 31.89 1,427 2,425 69.94
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 700,000 441,458 -36.93 45,472 36,941 -18.76
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 527,327 440,084 -16.54 34,255 36,826 7.51
2018-07-30 13F-HR Daiwa Securities Group Inc. 28,121 28,414 1.04 1,827 2,377 30.10
2018-05-08 13F-HR Willingdon Wealth Management 186 186 0.00 14 12 -14.29
2018-08-07 13F-HR Independence Bank Of Kentucky 659 659 0.00 43 55 27.91
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 231,006 176,557 -23.57 15,006 14,774 -1.55
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 4,140 5,658 36.67 269 473 75.84
2018-08-07 13F-HR Hartland & Co., LLC 4,430 4,498 1.53 288 376 30.56
2018-08-10 13F-HR Yorktown Management & Research Co Inc 8,000 8,000 0.00 520 669 28.65
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 120,468 69,653 -42.18 8,581 4,414 -48.56
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 1,762 1,762 0.00 114 147 28.95
2018-07-09 13F-HR SALEM CAPITAL MANAGEMENT INC 64,350 64,000 -0.54 4,180 5,356 28.13
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 34,233 34,912 1.98 2,224 2,922 31.38
2018-08-14 13F-HR Williams Jones & Associates LLC 3,625 3,625 0.00 235 303 28.94
2018-07-26 13F-HR Middleton & Co Inc/MA 4,898 4,807 -1.86 318 402 26.42
2018-08-13 13F-HR Allianz Asset Management AG 1,654,686 4,495,549 171.69 107,489 376,187 249.98
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 320 320 0.00 22 23 4.55
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 456,826 254,598 -44.27 29,675 21,305 -28.21
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,817 1,777 -2.20 118 149 26.27
2018-08-02 13F-HR Mps Loria Financial Planners, Llc 0 2,499 0 209
2018-07-20 13F-HR Tiaa, Fsb 48,051 47,065 -2.05 3,121 3,938 26.18
2018-08-14 13F-HR CARLSON CAPITAL L P 0 5,400 0 452
2018-07-06 13F-HR Xr Securities Llc Put 12,800 1
2018-07-11 13F-HR Atlas Brown,Inc. 5,219 5,219 0.00 339 447 31.86
2018-08-10 13F-HR OPPENHEIMER & CO INC 85,165 81,893 -3.84 5,532 6,852 23.86
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,231,416 1,182,080 -4.01 79,993 98,917 23.66
2018-07-05 13F-HR AMERICAN NATIONAL BANK 100 6,567 6,467.00 6 550 9,066.67
2018-07-03 13F-HR PRIVATE TRUST CO NA 14,111 8,856 -37.24 916 741 -19.10
2018-08-13 13F-HR Laurion Capital Management LP 11,560 133,588 1,055.61 751 11,179 1,388.55
2018-08-22 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 28,913 28,913 0.00 1,878 2,419 28.81
2018-08-13 13F-HR AJO, LP 129,896 888,646 584.12 8,438 74,362 781.28
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 3,492 3,384 -3.09 227 283 24.67
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,192,491 1,480,784 24.18 77,465 123,912 59.96
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 33,959 37,838 11.42 2,206 3,166 43.52
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 46,173 46,173 0.00 3,000 3,000 0.00
2018-08-13 13F-HR Covington Capital Management 3,699 3,556 -3.87 240 298 24.17
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 25,300 25,300 0.00 1,643 2,117 28.85
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 6,305 5,971 -5.30 409 499 22.00
2018-08-16 13F-HR/A Franklin Square Holdings, L.P. 19,710 0 -100.00 1,280 0 -100.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 272,100 205,600 -24.44 17,676 17,205 -2.66
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 16,400 16,400 0.00 1,065 1,372 28.83
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 37,688 32,788 -13.00 2,448 2,744 12.09
2018-08-14 13F-HR Sowell Financial Services LLC 9,027 6,292 -30.30 694 492 -29.11
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 20,662 8,290 -59.88 1,342 694 -48.29
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 57,956 51,157 -11.73 3,766 4,280 13.65
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1,226 1,947 58.81 156 16,292 10,343.59
2018-08-10 13F-HR Neuburgh Advisers LLC 11,280 25,472 125.82 733 2,132 190.86
2018-08-10 13F-HR Legal & General Group Plc 3,675,608 3,457,539 -5.93 238,738 289,352 21.20
2018-07-31 13F-HR