SecurityPH / Parker-Hannifin Corp. (701094104)
Chairman and CEOWilliams Thomas L
IndustryMiscellaneous Fabricated Metal Products
Institutional Owners717
Institutional Shares113,943,132 - 86.09%
Common Shares Outstanding132,360,024 shares (as of 2018-06-30)
Institutional Value$ 178,050,463,000 USD

Institutional Stock Ownership and Shareholders

Parker-Hannifin Corp. (NYSE:PH) has 717 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 113,943,132 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Capital World Investors, State Street Corp, Jennison Associates Llc, Longview Partners (Guernsey) LTD, BlackRock Institutional Trust Company, N.A., Vulcan Value Partners, LLC, JP Morgan Chase & Co, and Henderson Group Plc.
Parker-Hannifin Corp. (NYSE:PH) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 107,000 107,000 0.00 18,300 16,676 -8.87
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 17,511 17,511 0.00 2,993 2,993 0.00
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 8,951 7,332 -18.09 1,531 1,143 -25.34
2018-10-09 13F-HR State of Alaska, Department of Revenue 18,274 18,534 1.42 2,847 3,408 19.70
2018-08-10 13F-HR HBK Sorce Advisory LLC 2,108 2,109 0.05 361 329 -8.86
2018-10-09 13F-HR Trust Co 45 45 0.00 7 8 14.29
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 6,420 2,159 -66.37 1,098 336 -69.40
2018-08-10 13F-HR Hartford Financial Management Inc. 20 10,020 50,000.00 3 1,562 51,966.67
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 1,194 0 -100.00 204 0 -100.00
2017-01-06 13F-HR Saddle Road Partners, LLC 2,775 2,775 0.00 348 389 11.78
2018-08-10 13F-HR Investec Asset Management North America, Inc. 11,716 14,399 22.90 2,004 2,244 11.98
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 24,187 23,737 -1.86 4,137 3,699 -10.59
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 1,443 1,443 0.00 247 225 -8.91
2018-05-11 13F-HR Sentry Investments Corp. 52,850 9,039
2018-08-03 13F-HR KBC Group NV 70,511 58,617 -16.87 12,060 9,135 -24.25
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,031 3,031 0.00 518 472 -8.88
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 714 564 -21.01 122 88 -27.87
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 136,626 142,797 4.52 23,368 22,255 -4.76
2018-08-13 13F-HR Kentucky Retirement Systems 6,944 5,645 -18.71 1,188 880 -25.93
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 5,306 5,315 0.17 907 828 -8.71
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 90 90 0.00 15 14 -6.67
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 75,000 0 -100.00 12,827 0 -100.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 1,610 0 -100.00 275 0 -100.00
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 20,168 0 -100.00 3,449 0 -100.00
2018-10-16 13F-HR FIRST HAWAIIAN BANK 678 125
2018-08-14 13F-HR Teza Capital Management LLC 36,117 5,629
2018-08-14 13F-HR Banco De Sabadell, S.a 8,694 8,553 -1.62 1,487 1,330 -10.56
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 125 8 -93.60 21 1 -95.24
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 12,361 12,347 -0.11 1,982 1,973 -0.45
2018-07-26 13F-HR Ashfield Capital Partners, LLC 21,791 17,897 -17.87 3,727 2,789 -25.17
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 525 0 -100.00 89 0 -100.00
2018-10-09 13F-HR NEXT Financial Group, Inc 0 37 0 7
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 200 0 -100.00 34 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 39,195 39,395 0.51 6,704 6,140 -8.41
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 432,900 155,000 -64.19 74,039 24,157 -67.37
2018-07-27 13F-HR/A WHITTIER TRUST CO 2,951 2,951 0.00 505 460 -8.91
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 44 63 43.18
2018-10-19 13F-HR STRS OHIO 4,160 1,693 -59.30 648 311 -52.01
2018-08-01 13F-HR Amica Retiree Medical Trust 605 605 0.00 103 94 -8.74
2018-08-21 13F-HR SRS Capital Advisors, Inc. 36 31 -13.89 6 4 -33.33
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 17,800 17,800 0.00 3,044 2,774 -8.87
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 13,423 509,140 3,693.04 2,296 79,349 3,355.97
2018-07-27 13F-HR Achmea Investment Management B.V. 50,203 43,924 -12.51 8,584 6,843 -20.28
2018-08-06 13F-HR RHUMBLINE ADVISERS 267,081 255,210 -4.44 45,679 39,774 -12.93
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 298,931 371,212 24.18 51,127 57,854 13.16
2018-07-30 13F-HR Parallel Advisors, LLC 624 603 -3.37 107 93 -13.08
2017-05-01 13F-HR Spot Trading L.L.C 3,258 4,514 38.55 456 724 58.77
2018-10-09 13F-HR We Are One Seven, Llc 124 0 -100.00 21 0 -100.00
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 450 450 0.00 77 70 -9.09
2018-08-14 13F-HR Vulcan Value Partners, LLC 1,609,094 3,178,193 97.51 275,203 495,321 79.98
2018-08-03 13F-HR MARKEL CORP 118,600 118,600 0.00 20,284 18,484 -8.87
2018-08-02 13F-HR Atlantic Trust Group, LLC 82,083 83,255 1.43 14,039 12,975 -7.58
2018-10-09 13F-HR PRIVATE TRUST CO NA 4,888 4,869 -0.39 761 895 17.61
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 26,064 22,906 -12.12 4,458 3,570 -19.92
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 504,727 519,964 3.02 86,324 81,037 -6.12
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 1,200 1,490 24.17 188 276 46.81
2018-08-13 13F-HR River Wealth Advisors LLC 6,528 6,804 4.23 1,117 1,060 -5.10
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 3,687 3,660 -0.73 575 673 17.04
2018-07-11 13F-HR Ledyard National Bank 100 100 0.00 17 16 -5.88
2018-08-06 13F-HR Belpointe Asset Management Llc 10,010 7,010 -29.97 1,712 1,093 -36.16
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 17,619 30,937 75.59 3,013 4,822 60.04
2018-08-13 13F-HR Patten Group, Inc. 75 75 0.00 13 12 -7.69
2018-10-12 13F-HR Rathbone Brothers plc 6,700 6,700 0.00 1,044 1,232 18.01
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 17,256 0 -100.00 2,952 0 -100.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 7,905 8,307 5.09 1,352 1,295 -4.22
2018-08-13 13F-HR BB&T SECURITIES, LLC 25,923 24,328 -6.15 4,432 3,791 -14.46
2018-10-10 13F-HR CHICAGO TRUST Co NA 2,765 2,765 0.00 431 509 18.10
2018-08-08 13F-HR Glassman Wealth Services 3,318 1,152 -65.28 567 180 -68.25
2018-08-14 13F-HR Intellectus Partners, LLC 43 43 0.00 7 7 0.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 13,449 13,810 2.68 2,295 2,146 -6.49
2018-08-02 13F-HR Saturna Capital CORP 275,850 275,850 0.00 47,179 42,991 -8.88
2018-08-03 13F-HR SOUTH STATE Corp 0 5,724 0 892
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 17,605 17,204 -2.28 3,009 2,680 -10.93
2018-08-10 13F-HR Avestar Capital, Llc 22 28 27.27 3 2 -33.33
2018-08-14 13F-HR Adage Capital Partners GP LLC 132,030 0 -100.00 22,581 0 -100.00
2018-08-09 13F-HR MARVIN & PALMER ASSOCIATES INC 24,768 0 -100.00 4,236 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 49 49 0.00 8 8 0.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 4,282 2,973 -30.57 732 463 -36.75
2017-02-10 13F-HR BlackRock Fund Advisors 2,177,896 2,366,623 8.67 273,391 331,327 21.19
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 615,520 607,015 -1.38 105,273 94,603 -10.14
2018-10-12 13F-HR Versant Capital Management, Inc 194 194 0.00 30 35 16.67
2018-08-06 13F-HR FTB Advisors, Inc. 25,838 26,716 3.40 4,426 4,162 -5.96
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 161,260 155,445 -3.61 27,580 24,226 -12.16
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,440 3,430 -22.75 759 535 -29.51
2018-08-09 13F-HR/A Smith Asset Management Group LP 156,552 164,546 5.11 26,785 25,677 -4.14
2018-07-17 13F-HR Retirement Systems of Alabama 63,561 62,423 -1.79 10,871 9,729 -10.51
2018-10-18 13F-HR Sonora Investment Management, LLC 453 429 -5.30 71 79 11.27
2018-08-16 13F-HR Global X Management CO LLC 2,035 1,328 -34.74 348 207 -40.52
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,205 907 -58.87 377 141 -62.60
2018-08-14 13F-HR UBS Group AG Put 200 200 0.00 34 31 -8.82
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 38,900 107,000 175.06 6,653 16,676 150.65
2018-07-25 13F-HR BESSEMER GROUP INC 2,211 330,975 14,869.47 378 51,582 13,546.03
2018-08-14 13F-HR CREDIT SUISSE AG/ 208,250 180,025 -13.55 35,617 28,056 -21.23
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 1,650 0 -100.00 282 0 -100.00
2018-08-08 13F-HR Independent Advisor Alliance 13,646 13,623 -0.17 2,273 2,123 -6.60
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,447 1,469 1.52 247 229 -7.29
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,022 972 -4.89 174 152 -12.64
2018-07-25 13F-HR ARP AMERICAS LLC 1,400 218
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 4,100 0 -100.00 639 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. 5,897 6,685 13.36 1,009 1,042 3.27
2018-08-14 13F-HR Gotham Asset Management, LLC 0 221,746 0 34,559
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 1,587 0 -100.00 271 0 -100.00
2018-08-10 13F-HR Van Cleef Asset Management,Inc 2,099 2,099 0.00 359 327 -8.91
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 27,566 20,673 -25.01 4,714 3,222 -31.65
2018-08-13 13F-HR BRINKER CAPITAL INC 3,647 3,561 -2.36 624 555 -11.06
2018-10-09 13F-HR Pennsylvania Trust Co 5,416 5,416 0.00 844 996 18.01
2018-08-03 13F-HR LMR Partners LLP 7,764 1,897 -75.57 1,550 296 -80.90
2018-08-13 13F-HR BlueMountain Capital Management, LLC 0 505 0 79
2018-07-31 13F-HR Tarbox Group, Inc. 50 50 0.00 9 8 -11.11
2018-08-10 13F-HR Norinchukin Bank, The 12,191 15,064 23.57 2,085 2,348 12.61
2018-08-09 13F-HR Oxbow Advisors, LLC 11,710 11,740 0.26 2,003 1,830 -8.64
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 5,890 25,654 335.55 1,007 3,998 297.02
2017-02-10 13F-HR BlackRock Group LTD 1,112,438 1,156,470 3.96 139,643 161,905 15.94
2018-07-18 13F-HR AMALGAMATED BANK 18,986 17,727 -6.63 3,247 2,763 -14.91
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 17,000 0 2,649
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 5,359 5,697 6.31 916 888 -3.06
2018-08-01 13F-HR NuWave Investment Management, LLC 1,250 8 -99.36 211 1 -99.53
2018-08-13 13F-HR Penserra Capital Management LLC 3,040 12,576 313.68 519 1,959 277.46
2018-10-09 13F-HR FARMERS TRUST CO 9,388 9,238 -1.60 1,463 1,699 16.13
2018-10-18 13F-HR FIRST CITIZENS BANK & TRUST CO 12,906 1,865 -85.55 2,011 343 -82.94
2018-08-03 13F-HR Fulcrum Capital Llc 17,369 19,180 10.43 2,971 2,989 0.61
2017-01-18 13F-HR WALL STREET ASSOCIATES 3,607 4,900 35.85 453 686 51.43
2018-10-19 13F-HR REILLY FINANCIAL ADVISORS, LLC 113 113 0.00 18 21 16.67
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 14,100 9,900 -29.79 2,412 1,543 -36.03
2018-05-08 13F-HR Willingdon Wealth Management 514 496 -3.50 103 85 -17.48
2018-08-14 13F-HR BRYN MAWR TRUST Co 1,557 1,697 8.99 266 264 -0.75
2018-08-03 13F-HR Global Financial Private Capital, LLC 3,822 0 -100.00 654 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 42,088 36,959 -12.19 7,198 5,760 -19.98
2018-10-11 13F-HR Vigilant Capital Management, LLC 1,797 1,893 5.34 280 348 24.29
2018-08-03 13F-HR Financial Architects, Inc Put 1,500 0 -100.00 257 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 24,900 16,600 -33.33 4,259 2,587 -39.26
2018-10-15 13F-HR FIRST MANHATTAN CO 450 450 0.00 70 82 17.14
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 55,819 55,250 -1.02 9,547 8,611 -9.80
2018-08-14 13F-HR National Pension Service 138,915 152,112 9.50 23,759 23,552 -0.87
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 12,977 0 -100.00 2,219 0 -100.00
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 5,648 6,043 6.99 966 942 -2.48
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 137,110 150,716 9.92 21,368 27,721 29.73
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 2,849 2,849 0.00 487 444 -8.83
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 35,329 0 -100.00 6,042 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,474,286 3,524,432 1.44 436,127 493,420 13.14
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 4,939 4,339 -12.15 845 676 -20.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 321,634 332,427 3.36 40,375 46,540 15.27
2018-08-14 13F-HR Natixis 0 103,304 0 16,100
2018-07-27 13F-HR Advisory Services Network, LLC 1,306 1,444 10.57 223 238 6.73
2018-08-07 13F-HR Convergence Investment Partners, LLC 468 0 -100.00 80 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 120,517 114,740 -4.79 20,613 17,882 -13.25
2018-08-08 13F-HR Private Capital Group, Llc 882 247 -72.00 151 38 -74.83
2018-08-09 13F-HR CIBC Asset Management Inc 12,010 12,515 4.20 2,054 1,950 -5.06
2018-08-10 13F-HR M&T BANK CORP 21,569 15,229 -29.39 3,688 2,372 -35.68
2018-08-07 13F-HR United Asset Strategies, Inc. 2,416 2,651 9.73 413 413 0.00
2018-08-14 13F-HR Voya Financial Advisors, Inc. 7,865 0 -100.00 1,322 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 14,000 0 2,182
2018-08-14 13F-HR HANCOCK HOLDING CO 3,146 3,159 0.41 538 493 -8.36
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 395,389 365,560 -7.54 55,355 58,607 5.87
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 2,738 2,637 -3.69 468 411 -12.18
2018-08-10 13F-HR Ancora Advisors, LLC 11,648 9,258 -20.52 1,992 1,443 -27.56
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 1,992 1,904 -4.42 341 297 -12.90
2018-07-27 13F-HR Citizens Financial Group Inc/RI 41,188 40,251 -2.27 7,044 6,274 -10.93
2018-08-13 13F-HR BURNEY CO/ 67,192 65,783 -2.10 11,492 10,252 -10.79
2018-08-10 13F-HR INGALLS & SNYDER LLC 9,183 9,183 0.00 1,571 1,431 -8.91
2018-08-08 13F-HR WESBANCO BANK INC 21,981 30,291 37.81 3,760 4,721 25.56
2018-07-18 13F-HR Fny Investment Advisers, Llc 9 1
2018-05-11 13F-HR CITIGROUP INC Put 38,400 27,700 -27.86 7,664 4,738 -38.18
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 24,218 25,462 5.14 4,142 3,968 -4.20
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 7,351 7,351 0.00 1,257 1,146 -8.83
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 78,210 36,411 -53.44 13,376 5,675 -57.57
2018-08-10 13F-HR Buckingham Capital Management, Inc. 3,741 3,276 -12.43 640 511 -20.16
2018-07-27 13F-HR Mathes Company, Inc. 19,077 17,429 -8.64 3,263 2,716 -16.76
2018-07-27 13F-HR HENDLEY & CO INC 3,175 495
2018-08-31 13F-HR Chicago Partners Investment Group LLC 20 20 0.00 3 3 0.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 361,645 229,805 -36.46 61,852 35,816 -42.09
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 41,871 36,125 -13.72 7,161 5,631 -21.37
2018-08-14 13F-HR Clearbridge Investments, LLC 45 45 0.00 8 7 -12.50
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 1,346 1,284 -4.61 230 200 -13.04
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 199,714 0 -100.00 34,157 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 13 28 115.38 2 4 100.00
2018-10-17 13F-HR Breiter Capital Management Inc 3,427 4,602 34.29 534 847 58.61
2018-07-30 13F-HR Hood River Capital Management LLC 143 0 -100.00 24 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 14,139 14,543 2.86 2,420 2,270 -6.20
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 5,776 4,829 -16.40 988 753 -23.79
2018-08-14 13F-HR DEARBORN PARTNERS LLC 1,450 1,450 0.00 248 226 -8.87
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,110,500 1,610,379 -23.70 360,959 250,978 -30.47
2018-08-10 13F-HR Richard Bernstein Advisors LLC 18,877 22,420 18.77 3,229 3,494 8.21
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 266 266 0.00 45 41 -8.89
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 35,241 35,282 0.12 6,027 5,499 -8.76
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 2,067 1,850 -10.50 354 288 -18.64
2018-08-13 13F-HR BOKF, NA 2,955 3,055 3.38 506 476 -5.93
2018-08-10 13F-HR OPPENHEIMER & CO INC 21,326 20,917 -1.92 3,647 3,260 -10.61
2018-02-14 13F-HR GLG LLC 18,054 38,054 110.78 3,160 7,595 140.35
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 52,480 70,172 33.71 8,976 10,936 21.84
2018-07-25 13F-HR ADVISOR PARTNERS LLC 3,425 2,988 -12.76 586 466 -20.48
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 203 203 0.00 35 32 -8.57
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 4,448 4,448 0.00 761 693 -8.94
2018-08-14 13F-HR Natixis Asset Management 0 690 0 108
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 57 57 0.00 10 9 -10.00
2018-07-25 13F-HR CONNING INC. 9,359 9,239 -1.28 1,601 1,440 -10.06
2018-08-14 13F-HR CAXTON ASSOCIATES LP 55,000 0 -100.00 9,407 0 -100.00
2018-08-15 13F-HR Krilogy Financial LLC 12 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Lee Financial CORP 318 316 -0.63 54 49 -9.26
2018-08-09 13F-HR Charles Schwab Investment Advisory, Inc. 1,374,722 214,250
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 4,549 709
2018-10-16 13F-HR Eqis Capital Management, Inc. 0 1,596 0 279
2018-10-12 13F-HR Perkins Coie Trust Co 690 690 0.00 108 127 17.59
2018-08-13 13F-HR Vantis Investment Advisers L.P. 121,900 145,800 19.61 20,849 22,723 8.99
2018-07-26 13F-HR Middleton & Co Inc/MA 2,035 1,945 -4.42 348 303 -12.93
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 9,577 9,577 0.00 1,638 1,493 -8.85
2018-05-02 13F-HR THOMASPARTNERS, INC. 1,332,820 1,347,892 1.13 266,004 230,530 -13.34
2018-08-10 13F-HR CHARTER TRUST CO 9,031 8,846 -2.05 1,545 1,378 -10.81
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 803,178 792,255 -1.36 137,363 123,467 -10.12
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 6,755 0 -100.00 1,155 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 283 282 -0.35 48 44 -8.33
2018-08-13 13F-HR Archford Capital Strategies, LLC 5 5 0.00 1 1 0.00
2018-05-11 13F-HR Delpha Capital Management, Llc 163 0 -100.00 33 0 -100.00
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 0 100 0 18
2018-08-09 13F-HR Advantus Capital Management Inc 13,551 13,651 0.74 2,318 2,128 -8.20
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 23,000 0 -100.00 3,932 0 -100.00
2018-08-10 13F-HR BROWN ADVISORY INC 58,020 69,876 20.43 9,924 10,890 9.73
2018-07-11 13F-HR TRUST CO OF VERMONT 0 162 0 25
2018-10-16 13F-HR/A Private Capital Advisors, Inc. 3,727 3,727 0.00 581 686 18.07
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 1,344 2,026 50.74 230 316 37.39
2018-08-09 13F-HR Standard Life Aberdeen Plc 45,665 42,226 -7.53 7,812 6,582 -15.75
2018-08-15 13F-HR Lake Street Advisors Group, Llc 1,293 0 -100.00 221 0 -100.00
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 3,928 3,928 0.00 672 612 -8.93
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 16,878 14,868 -11.91 2,930 2,422 -17.34
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 713,498 616,563 -13.59 99,889 98,847 -1.04
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 80,690 173,949 115.58 13,800 27,110 96.45
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 135 135 0.00 23 21 -8.70
2018-07-31 13F-HR HOWE & RUSLING INC 826 880 6.54 141 137 -2.84
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 42,499 42,499 0.00 7,268 6,623 -8.87
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 3,729 3,729 0.00 638 581 -8.93
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 80,500 72,200 -10.31 13,768 11,252 -18.27
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 728 728 0.00 113 134 18.58
2018-10-04 13F-HR National Asset Management, Inc. 1,738 0 -100.00 298 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 943 0 -100.00 161 0 -100.00
2018-10-16 13F-HR Verity & Verity, LLC 25,501 26,071 2.24 3,975 4,795 20.63
2018-10-10 13F-HR Lourd Capital, LLC 0 3,046 0 560
2018-10-15 13F-HR New Jersey Better Educational Savings Trust 2,000 2,000 0.00 312 368 17.95
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 159,962 159,614 -0.22 24,930 29,358 17.76
2018-07-26 13F-HR Ironvine Capital Partners, Llc 2,775 2,775 0.00 475 432 -9.05
2018-08-13 13F-HR Allianz Asset Management AG 471,798 194,475 -58.78 80,691 30,308 -62.44
2018-08-10 13F-HR Tyers Asset Management LLC 6,176 5,088 -17.62 1,056 793 -24.91
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 16,993 14,667 -13.69 2,904 2,286 -21.28
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 238,562 245,300 2.82 40,801 38,230 -6.30
2017-05-01 13F-HR Spot Trading L.L.C Call 1,100 100 -90.91 154 16 -89.61
2018-08-09 13F-HR Zions Bancorporation 473 0 -100.00 81 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 885,660 1,058,934 19.56 151,475 165,035 8.95
2018-08-13 13F-HR WEXFORD CAPITAL LP 0 12,835 0 2,000
2018-08-09 13F-HR Mutual of America Capital Management LLC 17,146 17,211 0.38 2,932 2,682 -8.53
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 37 0 -100.00 6 0 -100.00
2018-08-13 13F-HR Covington Capital Management 555 555 0.00 95 86 -9.47
2018-08-13 13F-HR Peak Capital Management Llc 0 4,891 0 762
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,629,998 1,646,375 1.00 278,778 256,588 -7.96
2018-08-14 13F-HR Nuveen Asset Management, LLC 88,023 3,769 -95.72 15,055 587 -96.10
2018-08-10 13F-HR Highstreet Asset Management Inc. 4,975 0 -100.00 851 0 -100.00
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 44,150 47,125 6.74 6,881 8,668 25.97
2018-08-14 13F-HR Jacobi Capital Management LLC 330 330 0.00 55 51 -7.27
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 601 601 0.00 103 94 -8.74
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 25,908 25,908 0.00 4,432 4,038 -8.89
2018-10-18 13F-HR Legacy Advisors, Llc 124 124 0.00 19 23 21.05
2018-07-16 13F-HR SMITHFIELD TRUST CO 2,673 1,444 -45.98 457 225 -50.77
2018-10-17 13F-HR Osborn Rohs Williams & Donohoe Ltd 9,672 9,522 -1.55 1,507 1,751 16.19
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 9,557 9,412 -1.52 1,489 1,731 16.25
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 29,483 26,990 -8.46 5,042 4,206 -16.58
2018-08-13 13F-HR ProShare Advisors LLC 35,171 34,708 -1.32 6,015 5,409 -10.07
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 34,378 32,446 -5.62 5,880 5,057 -14.00
2018-08-14 13F-HR Man Group plc 65,974 56,658 -14.12 11,283 8,830 -21.74
2018-08-13 13F-HR AMF Pensionsforsakring AB 337,029 291,165 -13.61 57,642 45,378 -21.28
2018-08-10 13F-HR Shell Asset Management Co 15,840 15,539 -1.90 2,709 2,422 -10.59
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 2,457 2,468 0.45 420,221 384,638 -8.47
2018-08-13 13F-HR Quantbot Technologies LP 22,539 22,685 0.65 3,854 3,535 -8.28
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 11,399 0 -100.00 1,950 0 -100.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 2,505 0 390
2018-08-10 13F-HR Quadrature Capital LTD 20,092 0 -100.00 3,437 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 28,799 3,240 -88.75 4,925 505 -89.75
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 471,067 562,071 19.32 80,565 87,600 8.73
2018-08-14 13F-HR Mana Advisors Llc 2,976 0 -100.00 509 0 -100.00
2018-08-14 13F-HR Banco Santander, S.A. 46,910 46,910 0.00 8,023 7,311 -8.87
2018-08-14 13F-HR Jefferies Group LLC 41,918 25,361 -39.50 7,169 3,953 -44.86
2018-08-03 13F-HR Boston Partners 1,266,759 1,523,254 20.25 216,654 237,399 9.58
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 2,355 2,355 0.00 403 367 -8.93
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 1,535,046 1,612,883 5.07 262,539 251,368 -4.25
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 47,500 0 -100.00 8,124 0 -100.00
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 65,900 73,436 11.44 11,271 11,445 1.54
2018-08-10 13F-HR Summit Trail Advisors, Llc 2,066 0 -100.00 220 0 -100.00
2018-07-26 13F-HR Kaizen Advisory, Llc 128 359 180.47 22 56 154.55
2018-08-27 13F-HR HM PAYSON & CO 38,310 38,269 -0.11 6,553 5,964 -8.99
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 98 88 -10.20 17 14 -17.65
2018-08-13 13F-HR EARNEST PARTNERS LLC 73 73 0.00 12 11 -8.33
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 187,876 188,095 0.12 30,120 30,061 -0.20
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,900 1,400 -26.32 325 218 -32.92
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 71,964 83,429 15.93 12,308 13,002 5.64
2018-07-30 13F-HR/A Beutel, Goodman & Co Ltd. 1,090,698 1,268,690 16.32 159,779 150,429 -5.85
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 1,046 0 -100.00 167 0 -100.00
2018-10-16 13F-HR Monte Financial Group, Llc 1,732 1,856 7.16 270 341 26.30
2018-07-19 13F-HR Carroll Financial Associates, Inc. 21 21 0.00 3 3 0.00
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 93,150 87,950 -5.58 14,934 14,056 -5.88
2018-08-14 13F-HR DODGE & COX 4,331 4,331 0.00 741 675 -8.91
2018-08-13 13F-HR Silvant Capital Management Llc 155 155 0.00 27 24 -11.11
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 120,600 149,200 23.71 20,626 23,253 12.74
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 792,099 1,134,998 43.29 135,472 176,889 30.57
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 225,487 226,401 0.41 38,565 35,284 -8.51
2018-10-18 13F-HR TRUE Private Wealth Advisors 442 81,297
2018-08-14 13F-HR Moors & Cabot, Inc. 1,325 0 -100.00 227 0 -100.00
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 29,180 29,406 0.77 4,991 4,583 -8.17
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 96,771 0 15,082
2018-10-19 13F-HR Longview Partners (Guernsey) LTD 4,023,212 3,973,106 -1.25 627,018 730,773 16.55
2018-08-07 13F-HR Arizona State Retirement System 45,284 32,627 -27.95 7,745 5,085 -34.34
2018-07-20 13F-HR Creative Planning 19,358 19,321 -0.19 3,311 3,011 -9.06
2018-10-19 13F-HR Cypress Wealth Services, Llc 1,412 1,416 0.28 220 260 18.18
2017-08-08 13F-HR Airain ltd 23,377 23,442 0.28 3,748 3,747 -0.03
2018-08-08 13F-HR Hanson & Doremus Investment Management 575 575 0.00 98 90 -8.16
2018-10-18 13F-HR TrueNorth, Inc. 79 72 -8.86 12 13 8.33
2018-07-26 13F-HR FIRST INTERSTATE BANK 607 607 0.00 104 95 -8.65
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 3,405 3,381 -0.70 582 527 -9.45
2018-08-10 13F-HR Avalon Global Asset Management LLC Call 40,000 70,000 75.00 6,841 10,910 59.48
2017-05-15 13F-HR R&F Capital Advisors LP 2,661 6,669 150.62 373 1,069 186.60
2018-07-24 13F-HR Squar Milner Financial Services Llc 21 3
2018-10-19 13F-HR Palisade Asset Management, LLC 1,612 1,612 0.00 251 296 17.93
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 67 10
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 39,500 0 -100.00 6,756 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 137,203 113,333 -17.40 23,466 17,663 -24.73
2018-08-08 13F-HR People's United Financial, Inc. 7,228 4,883 -32.44 1,237 761 -38.48
2018-08-14 13F-HR Family Legacy, Inc. 16 2
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 500 2,000 300.00 86 312 262.79
2018-08-14 13F-HR JP Morgan Chase & Co 3,683,572 2,684,071 -27.13 630,002 418,312 -33.60
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 3,400 3,400 0.00 581,502 529,890 -8.88
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 39,197 6,109
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 31 31 0.00 5 5 0.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 19,560 17,379 -11.15 3,345 2,709 -19.01
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 18,114 2,274
2018-07-24 13F-HR Cribstone Capital Management, LLC 500 500 0.00 86 78 -9.30
2018-08-20 13F-HR Winton Capital Group Ltd 3,037 2,277 -25.02 519 355 -31.60
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 7,500 12,500 66.67 1,283 1,948 51.83
2018-07-23 13F-HR MU Investments Co., Ltd. 28,800 28,800 0.00 4,926 4,459 -9.48
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 306 367 19.93 52 57 9.62
2018-10-16 13F-HR FIRST AMERICAN BANK 18,805 16,210 -13.80 3,216 2,981 -7.31
2017-07-27 13F-HR Staton Financial Advisors, Llc 8,492 7,825 -7.85 1,361 1,251 -8.08
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 26,000 26,000 0.00 4,447 4,052 -8.88
2018-08-08 13F-HR Manchester Capital Management LLC 626 976 55.91 107 152 42.06
2018-10-12 13F-HR Stokes Capital Advisors, Llc 11,450 11,780 2.88 1,784 2,167 21.47
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 25,837 15,069 -41.68 4,419 2,349 -46.84
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 7 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,994 973 -51.20 341 152 -55.43
2018-07-30 13F-HR Ardevora Asset Management LLP 154,400 0 -100.00 26,407 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 103 498 383.50 102 7,761 7,508.82
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 2,650 2,650 0.00 453 413 -8.83
2018-10-19 13F-HR Cornerstone Wealth Management, LLC 420,341 287,150 -31.69 2,693 1,619 -39.88
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 13 769 5,815.38 2 120 5,900.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 881,210 858,937 -2.53 150,713,347 133,865,332 -11.18
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 0 104,249 0 19,175
2018-08-01 13F-HR COMERICA BANK 51,531 51,484 -0.09 9,078 8,173 -9.97
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 71,095 65,186 -8.31 12,159 10,159 -16.45
2018-10-19 13F-HR Cornerstone Investment Partners, LLC 3,775 3,955 4.77 588 727 23.64
2018-08-14 13F-HR Crow Point Partners, LLC 227 0 -100.00 39 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 33 64 93.94 6 10 66.67
2018-07-31 13F-HR Ariel Capital Advisors, LLC 75 75 0.00 13 12 -7.69
2018-08-15 13F-HR Verition Fund Management LLC 16,551 12,657 -23.53 2,831 1,973 -30.31
2018-08-14 13F-HR Voya Investment Management LLC 1,641,160 1,027,530 -37.39 280,688 160,141 -42.95
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 210,924 28,066 -86.69 36,076 4,374 -87.88
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 21,184 20,368 -3.85 4,228 3,484 -17.60
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 265,983 273,119 2.68 45,491 42,566 -6.43
2018-08-14 13F-HR Cnb Bank 336 336 0.00 57 52 -8.77
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 87,500 0 -100.00 14,957 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 121,028 99,348 -17.91 20,699 15,483 -25.20
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 5,482 7,360 34.26 938 1,147 22.28
2018-08-10 13F-HR Cutler Group LP 0 5,906 0 920
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 52,486 48,428 -7.73 8,977 7,548 -15.92
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 50 0 -100.00 9 0 -100.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 731,428 573,269 -21.62 125,096 89,344 -28.58
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 5,020 4,754 -5.30 859 741 -13.74
2018-08-15 13F-HR Highlander Capital Management, LLC 5,675 6,675 17.62 951 1,040 9.36
2018-08-15 13F-HR HPM Partners LLC 23,233 13,901 -40.17 3,974 2,167 -45.47
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 408,803 438,470 7.26 69,918 68,336 -2.26
2018-08-14 13F-HR DIAM Co., Ltd. 211,171 211,292 0.06 36,116 32,919 -8.85
2018-08-08 13F-HR Minneapolis Portfolio Management Group, LLC 87,090 142,750 63.91 14,895 22,248 49.37
2018-08-10 13F-HR Mosaic Family Wealth, LLC 63 63 0.00 11 10 -9.09
2018-08-15 13F-HR Metlife Investment Advisors, Llc 40,040 39,140 -2.25 6,848 6,100 -10.92
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 163,302 125,304 -23.27 27,930 19,529 -30.08
2018-08-03 13F-HR Financial Architects, Inc 267 146 -45.32 46 23 -50.00
2018-08-13 13F-HR Elkfork Partners LLC 8,492 6,996 -17.62 1,452 1,090 -24.93
2018-08-03 13F-HR Engineers Gate Manager LP 16,112 38,753 140.52 2,756 6,040 119.16
2018-08-14 13F-HR CI INVESTMENTS INC. 227 145,714 64,091.19 39 22,710 58,130.77
2018-08-14 13F-HR PRUDENTIAL PLC 66,963 323,754 383.48 11,452 50,457 340.60
2018-05-11 13F-HR HSBC HOLDINGS PLC 176,038 175,757 -0.16 35,131 30,061 -14.43
2018-08-10 13F-HR Employees Retirement System of Texas 29,450 7,000 -76.23 5,037 1,091 -78.34
2018-08-13 13F-HR Allianz Asset Management AG Put 54,800 61,200 11.68 9,372 9,538 1.77
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 9,401 1,465
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 201,896 181,428 -10.14 34,530 28,276 -18.11
2018-07-26 13F-HR Advisornet Financial, Inc 5,789 5,624 -2.85 990 877 -11.41
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 28,975 14,614 -49.56 4,956 2,278 -54.04
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 27,017 27,017 0.00 4,621 4,211 -8.87
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 168,611 122,118 -27.57 28,838 19,032 -34.00
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 92,176 97,166 5.41 15,765 15,143 -3.95
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 75,900 117,100 54.28 12,981 18,250 40.59
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 1,571 1,820 15.85 245 335 36.73
2018-08-14 13F-HR QS Investors, LLC 6,279 6,273 -0.10 1,074 978 -8.94
2018-08-10 13F-HR MUFG Americas Holdings Corp 21,826 22,152 1.49 3,733 3,452 -7.53
2018-08-13 13F-HR Neuberger Berman Group LLC 8,508 8,708 2.35 1,455 1,357 -6.74
2018-08-14 13F-HR Walleye Trading LLC Put 1,400 900 -35.71 246 140 -43.09
2017-07-27 13F-HR Spot Trading L.l.c. 967 155
2018-08-13 13F-HR WOLVERINE TRADING, LLC 3,395 3,395 0.00 581 581 0.00
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 276 0 -100.00 47 0 -100.00
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 103,400 0 -100.00 17,685 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 10,372 8,223 -20.72 1,663,000 1,314,000 -20.99
2018-07-30 13F-HR Cambria Investment Management, L.P. 12,298 0 -100.00 2,103 0 -100.00
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 2,171 2,171 0.00 371 339 -8.63
2018-10-16 13F-HR Truewealth Llc 231 231 0.00 36 42 16.67
2018-08-13 13F-HR Baird Financial Group, Inc. 0 18,337 0 2,858
2018-08-14 13F-HR Paloma Partners Management Co Put 17,900 0 -100.00 3,062 0 -100.00
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 34 34 0.00 6 5 -16.67
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 6,070 5,681 -6.41 1,038 885 -14.74
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,233 0 -100.00 382 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 12,152 13,938 14.70 2,127 2,782 30.79
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 13,918 0 2,169
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,370 0 -100.00 234 0 -100.00
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 157,265 0 -100.00 26,897 0 -100.00
2018-08-14 13F-HR HARRIS ASSOCIATES L P 2,488,770 2,490,585 0.07 425,654 388,157 -8.81
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 71,630 36,189 -49.48 12,251 5,640 -53.96
2018-08-03 13F-HR Dean Capital Investments Management, Llc 1,561 0 -100.00 267 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,489 10,412 599.26 255 1,623 536.47
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 16,086 16,086 0.00 2,751 2,507 -8.87
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 23,756 23,662 -0.40 4,063 3,688 -9.23
2018-08-14 13F-HR AllSquare Wealth Management LLC 188 0 -100.00 32 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 339,479 316,779 -6.69 58,061 49,370 -14.97
2018-07-18 13F-HR Westpac Banking Corp 40,870 8,170 -80.01 6,989,996 1,273,294 -81.78
2018-08-06 13F-HR TORONTO DOMINION BANK 80,051 93,836 17.22 13,686 14,622 6.84
2017-07-27 13F-HR Spot Trading L.l.c. Call 16,300 2,605
2018-10-09 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 1,449 1,422 -1.86 226 262 15.93
2018-08-16 13F-HR Gifford Fong Associates 2,500 390
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 54,400 54,400 0.00 9,304 9,304 0.00
2018-08-10 13F-HR ClariVest Asset Management LLC 122,268 0 -100.00 20,913 0 -100.00
2018-08-15 13F-HR Morse Asset Management, Inc 8,245 8,170 -0.91 1,410 1,273 -9.72
2017-04-17 13F-HR Pinnacle Bank 126 20
2018-07-20 13F-HR LS Investment Advisors, LLC 3,897 3,764 -3.41 667 587 -11.99
2018-08-10 13F-HR Cutler Group LP Put 8,500 12,100 42.35 44 61 38.64
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 270,262 88,089 -67.41 46,222,910 13,728,671 -70.30
2018-08-09 13F-HR Private Advisor Group, LLC 1,482 3,345 125.71 252 522 107.14
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 18,533 18,654 0.65 3,170 2,907 -8.30
2018-08-13 13F-HR SCOTIA CAPITAL INC. 5,209 5,209 0.00 891 886 -0.56
2018-08-01 13F-HR Dana Investment Advisors, Inc. 93,909 1,513 -98.39 16,061 236 -98.53
2018-08-10 13F-HR Ferris Capital, Llc 2,730 2,730 0.00 467 425 -8.99
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 43,267 40,798 -5.71 7,400 6,358 -14.08
2018-10-16 13F-HR Baystate Wealth Management LLC 20 20 0.00 3 3 0.00
2018-10-12 13F-HR Gemmer Asset Management LLC 77 77 0.00 12 14 16.67
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 2,128 2,128 0.00 363 331 -8.82
2018-08-13 13F-HR Simmons Bank 2,527 2,427 -3.96 432 378 -12.50
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 254,317 206,141 -18.94 43,496 32,127 -26.14
2018-08-10 13F-HR Quantitative Investment Management, LLC 28,100 0 -100.00 4,805 0 -100.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 1,549 0 241
2018-08-13 13F-HR Parisi Gray Wealth Management 177 177 0.00 30 28 -6.67
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 645 1,124 74.26 103 180 74.76
2017-02-10 13F-HR BlackRock Japan Co. Ltd 172,242 172,592 0.20 21,622 24,163 11.75
2018-08-10 13F-HR Meadow Creek Investment Management LLC 10,808 8,904 -17.62 1,848 1,387 -24.95
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 4,498 3,925 -12.74 769 612 -20.42
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 10,806 12,159 12.52 1,848 1,895 2.54
2017-10-26 13F-HR Acrospire Investment Management LLC 401 0 -100.00 64 0 -100.00
2018-08-14 13F-HR Sciencast Management LP 10,418 5,208 -50.01 1,832 860 -53.06
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 10,520 13,920 32.32 1,640 2,560 56.10
2018-08-28 13F-HR WealthTrust Fairport, LLC 2,364 18,858 697.72 404 2,939 627.48
2018-08-10 13F-HR Utah Retirement Systems 24,594 24,494 -0.41 4,207 3,817 -9.27
2018-07-25 13F-HR IMS Capital Management 2,450 2,046 -16.49 489 319 -34.76
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 121,098 1,946 -98.39 20,711 303 -98.54
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 38,816 41,027 5.70 6,639 6,394 -3.69
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 10,914 11,520 5.55 1,867 1,795 -3.86
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 291 233 -19.93 50 36 -28.00
2018-10-17 13F-HR BB&T CORP 4,329 2,962 -31.58 675 545 -19.26
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,783 1,873 5.05 305 292 -4.26
2018-08-13 13F-HR ASCEND CAPITAL, LLC 20,288 0 -100.00 3,469 0 -100.00
2017-08-07 13F-HR Geneva Advisors, LLC 5,438 5,476 0.70 872 875 0.34
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 171,027 171,063 0.02 29,251 26,660 -8.86
2018-08-14 13F-HR Apriem Advisors 0 86 0 13
2017-05-01 13F-HR Spot Trading L.L.C Put 5,600 13,100 133.93 784 2,100 167.86
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 3,825 596
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 21,666 22,691 4.73 3,705 3,537 -4.53
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 15,250 15,250 0.00 2,609 2,376 -8.93
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 5,298,184 4,857,675 -8.31 906,148 757,069 -16.45
2018-08-08 13F-HR COMMERCE BANK 13,506 13,193 -2.32 2,310 2,056 -11.00
2018-08-01 13F-HR AVIVA PLC 67,448 66,465 -1.46 11,536 10,359 -10.20
2018-10-12 13F-HR WEBSTER BANK, N. A. 246 246 0.00 38 45 18.42
2018-07-23 13F-HR DUNCKER STREETT & CO INC 4,050 4,050 0.00 693 631 -8.95
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 4,340 3,280 -24.42 742 511 -31.13
2018-08-14 13F-HR Northstar Wealth Partners LLC 214,878 0 -100.00 232 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4,459 3,822 -14.29 762 596 -21.78
2018-08-07 13F-HR Twin Tree Management, LP 5,222 0 -100.00 893 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 201,600 171,100 -15.13 34,480 26,666 -22.66
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 2 95 4,650.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 35,471 40,211 13.36 6,067 6,267 3.30
2017-07-27 13F-HR Spot Trading L.l.c. Put 17,700 2,829
2018-08-06 13F-HR Cedar Wealth Management, LLC 33 5
2018-10-18 13F-HR Lingohr & Partner Asset Management GmbH 5,300 5,300 0.00 826 975 18.04
2018-07-09 13F-HR IFM Investors Pty Ltd 4,240 6,195 46.11 725 965 33.10
2018-10-10 13F-HR Endurance Wealth Management, Inc. 1,652 1,652 0.00 257 304 18.29
2018-08-08 13F-HR US BANCORP \DE\ 65,959 64,078 -2.85 11,281 9,988 -11.46
2018-09-20 13F-HR Rehmann Capital Advisory Group 2,927 1,538 -47.45 501 239,768 47,757.88
2018-05-11 13F-HR CITIGROUP INC Call 2,700 12,000 344.44 539 2,052 280.71
2018-07-25 13F-HR BTIM Corp. 3,925 3,925 0.00 671 612 -8.79
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,079 1,079 0.00 185 168 -9.19
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 37,391 34,512 -7.70 6,394 5,378 -15.89
2018-08-15 13F-HR Focused Wealth Management, Inc 57 57 0.00 10 9 -10.00
2018-10-15 13F-HR Kessler Investment Group, LLC 27 0 -100.00 4 0 -100.00
2018-08-09 13F-HR Tredje AP-fonden 12,038 7,931 -34.12 2,059 1,236 -39.97
2018-02-09 13F-HR RidgeWorth Capital Management LLC 155 155 0.00 27 31 14.81
2018-08-14 13F-HR VANGUARD GROUP INC 9,113,075 9,226,704 1.25 1,558,610 1,437,981 -7.74
2018-08-14 13F-HR Folger Hill Asset Management LP 27,738 0 -100.00 4,744 0 -100.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 23,333 0 -100.00 3,991 0 -100.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 78 0 -100.00 13 0 -100.00
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 14 2
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 21,901 3,413
2018-08-08 13F-HR First Allied Advisory Services, Inc. 16,024 15,264 -4.74 2,743 2,362 -13.89
2018-02-15 13F-HR Bb&t Investment Services, Inc. 11 123 1,018.18 2 10 400.00
2017-02-10 13F-HR BlackRock Advisors LLC 133,379 144,667 8.46 16,743 20,253 20.96
2018-08-14 13F-HR UBS Group AG Call 4,200 16,900 302.38 718 2,634 266.85
2018-08-14 13F-HR Terra Nova Asset Management LLC 1,388 1,388 0.00 237 216 -8.86
2018-08-14 13F-HR Shellback Capital, LP 142,947 0 -100.00 24,448 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,038,109 1,161,510 11.89 177,539 181,013 1.96
2018-08-06 13F-HR MACKAY SHIELDS LLC 22,424 21,518 -4.04 3,835 3,354 -12.54
2018-08-14 13F-HR State of Tennessee, Treasury Department 44,285 31,948 -27.86 7,574 4,979 -34.26
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 300 300 0.00 51 47 -7.84
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 2,150 6,101 183.77 368 951 158.42
2018-07-26 13F-HR Granite Investment Advisors, Inc. 8,290 9,018 8.78 1,418 1,405 -0.92
2018-08-03 13F-HR Capital Analysts, Inc. 6,403 6,451 0.75 1,095 1,005,455 91,722.37
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 305,130 206,646 -32.28 52,186 32,206 -38.29
2018-08-08 13F-HR Capital Planning Advisors, LLC 20,585 14,288 -30.59 3,521 2,227 -36.75
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 115 115 0.00 20 18 -10.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 13,124 10,812 -17.62 2,244 1,685 -24.91
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 5,839 6,079 4.11 999 947 -5.21
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,472,759 1,536,095 4.30 251,255 238,904 -4.92
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 136 146 7.35 23 23 0.00
2018-08-13 13F-HR RMB Capital Management, LLC 1,466 0 -100.00 251 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP Call 29,700 28,100 -5.39 5,080 4,381 -13.76
2018-08-15 13F-HR GLENMEDE TRUST CO NA 182,011 181,140 -0.48 36,324 28,231 -22.28
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 46,756 132,126 182.59 7,997 20,592 157.50
2017-01-13 13F-HR MetLife Securities, Inc 2,289 1,959 -14.42 287 274 -4.53
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 1,525 1,525 0.00 261 238 -8.81
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 1,319 205
2018-08-14 13F-HR Point72 Asset Management, L.P. 60,000 0 -100.00 10,262 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 25,747 21,137 -17.90 4,403,509 3,294,201 -25.19
2018-08-14 13F-HR Empire Life Investments Inc. 35,237 35,406 0.48 6,027 5,518 -8.45
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 172,950 170,603 -1.36 29,580 26,588 -10.11
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,046 2,504 -17.79 521 390 -25.14
2018-07-23 13F-HR Diversified Trust Co 1,909 1,909 0.00 326 298 -8.59
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,580 2,580 0.00 441 402 -8.84
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 30,862 31,180 1.03 5,278 4,859 -7.94
2018-08-14 13F-HR Centaurus Financial, Inc. 205 32
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 38,631 42,618 10.32 6,885 6,642 -3.53
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 54 54 0.00 9 8 -11.11
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 40,600 50,200 23.65 6,944 7,824 12.67
2018-08-14 13F-HR MORGAN STANLEY 603,689 338,790 -43.88 103,249 52,801 -48.86
2018-08-07 13F-HR Johnson Financial Group, Inc. 2,905 2,905 0.00 497 453 -8.85
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 80 80 0.00 13 13 0.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 8,486 0 -100.00 1,451 0 -100.00
2018-08-07 13F-HR Clear Perspective Advisors, LLC 100 100 0.00 17 16 -5.88
2018-02-14 13F-HR GLG Partners LP 0 4,989 0 996
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 3,375 3,375 0.00 577 526 -8.84
2017-04-28 13F-HR Dunvegan Associates, Inc. 590 590 0.00 57 57 0.00
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 3,596 3,518 -2.17 615 548 -10.89
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 70 70 0.00 12 11 -8.33
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 8 0 -100.00 1 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 1,993,486 2,541,885 27.51 340,947 396,154 16.19
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 22,209 0 -100.00 3,560 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 25,000 40,000 60.00 3,138 5,600 78.46
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 0 1,300 0 202
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 322,629 330,770 2.52 55,179 51,551 -6.57
2018-08-13 13F-HR Covington Investment Advisors Inc. 3,860 0 -100.00 660 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 31,600 31,600 0.00 5,405 5,405 0.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 12,532 210,832 1,582.35 2,143 32,643 1,423.24
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 25,616 0 -100.00 4,381 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 15,000 150 -99.00 2,565,450 2,337,750 -8.88
2018-08-14 13F-HR Paloma Partners Management Co 11,230 11,020 -1.87 1,921 1,717 -10.62
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 1,046 167
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 4,227 4,293 1.56 723 669 -7.47
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 2,240 2,240 0.00 281 314 11.74
2018-10-16 13F-HR Andra AP-fonden 25,400 27,800 9.45 3,959 5,113 29.15
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 1,070,100 1,251,980 17.00 183,019 195,121 6.61
2018-10-03 13F-HR New England Research & Management, Inc. 6,200 5,025 -18.95 966 924 -4.35
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 19,625 19,310 -1.61 3,357 3,009 -10.37
2018-10-16 13F-HR Global Trust Asset Management, Llc 4 4 0.00 1 1 0.00
2018-08-14 13F-HR UBS OCONNOR LLC 31,657 0 -100.00 5,414,000 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 6,470 6,444 -0.40 1,107 1,004 -9.30
2018-08-14 13F-HR Walleye Trading LLC Call 600 1,700 183.33 103 265 157.28
2018-10-15 13F-HR CITY HOLDING CO 522 383 -26.63 81 70 -13.58
2018-08-08 13F-HR Bredin Investment Llc 3,375 3,375 0.00 577,226 526 -99.91
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 50 8
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,767 1,287 -27.16 191 162 -15.18
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 112,768 112,522 -0.22 19,287 17,537 -9.07
2018-08-10 13F-HR Omnia Family Wealth, LLC 14 14 0.00 2 2 0.00
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 474,497 0 -100.00 81,153 0 -100.00
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 3,666 7,972 117.46 627 1,242 98.09
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 6,548 6,445 -1.57 1,120 1,004 -10.36
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 0 1,316 0 205
2018-10-18 13F-HR Tiaa, Fsb 13,340 11,351 -14.91 2,079 2,088 0.43
2018-05-04 13F-HR Financial Gravity Companies, Inc. 5 0 -100.00 1 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 1,614 0 -100.00 259 0 -100.00
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 3,940 4,280 8.63 674 667 -1.04
2018-07-24 13F-HR Janney Capital Management LLC 2,589 0 -100.00 443 0 -100.00
2018-08-13 13F-HR South Dakota Investment Council 9,600 10,100 5.21 1,642 1,574 -4.14
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 506,274 508,700 0.48 86,588 79,279 -8.44
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 4,352 4,352 0.00 744 678 -8.87
2018-08-14 13F-HR STATE STREET CORP 5,234,103 5,041,996 -3.67 895,188 785,798 -12.22
2018-08-08 13F-HR Ascension Asset Management Llc 9,850 10,200 3.55 1,685 1,590 -5.64
2018-08-10 13F-HR EATON VANCE MANAGEMENT 514,556 948,915 84.41 88,005 147,888 68.04
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 22,987 25,047 8.96 4,023 4,998 24.24
2018-05-14 13F-HR FDO Partners, LLC 2,737 0 -100.00 546 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 9,322 8,999 -3.46 1,594 1,403 -11.98
2018-08-10 13F-HR CITIGROUP INC Call 12,000 33,100 175.83 2,052 5,159 151.41
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 831,886 867,331 4.26 142,278 135,175 -4.99
2018-10-19 13F-HR Xact Kapitalforvaltning AB 25,898 0 -100.00 4,036 0 -100.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 72 76 5.56 12 12 0.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 31,061 10,452 -66.35 5,312 1,629 -69.33
2018-08-07 13F-HR SG Americas Securities, LLC Put 21,300 21,300 0.00 230 275 19.57
2018-08-10 13F-HR Compagnie Odier SCA 51 0 -100.00 9 0 -100.00
2018-08-13 13F-HR SOUTHPORT MANAGEMENT, L.L.C. 6,000 4,800 -20.00 1,026 748 -27.10
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 126,130 136,450 8.18 21,572 21,266 -1.42
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 4,300 0 670
2018-10-17 13F-HR Aperio Group, LLC 86,505 85,538 -1.12 13,482 15,733 16.70
2018-08-01 13F-HR Fragasso Group Inc. 8,443 8,092 -4.16 1,444 1,261 -12.67
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 46,928 44,908 -4.30 8,026 6,999 -12.80
2018-08-14 13F-HR Capital World Investors 6,803,000 7,323,120 7.65 1,163,517 1,141,308 -1.91
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 15,300 3,200 -79.08 2,617 499 -80.93
2018-08-14 13F-HR Squarepoint Ops LLC 37,131 106,234 186.11 6,351 16,557 160.70
2018-08-03 13F-HR SEI INVESTMENTS CO 81,778 79,812 -2.40 13,987 12,439 -11.07
2018-08-14 13F-HR Jump Trading, LLC 1,616 0 -100.00 276 0 -100.00
2018-08-01 13F-HR Wagner Wealth Management, Llc 950 950 0.00 162 148 -8.64
2018-08-13 13F-HR Veritable, L.P. 2,445 2,290 -6.34 418 357 -14.59
2018-10-17 13F-HR Global Retirement Partners, Llc 78 76 -2.56 12 14 16.67
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 5,000 5,000 0.00 779 920 18.10
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 4,036 3,239 -19.75 690 505 -26.81
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 150,512 149,245 -0.84 25,742 23,260 -9.64
2018-08-10 13F-HR STEPHENS INC /AR/ 2,715 2,191 -19.30 464 341 -26.51
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 17,247 33,909 96.61 2,950 5,285 79.15
2018-08-13 13F-HR APG Asset Management N.V. 154,924 154,824 -0.06 21,545 20,667 -4.08
2018-08-14 13F-HR BOWEN HANES & CO INC 11,115 11,115 0.00 1,901 1,732 -8.89
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 0 74,700 0 11,642
2018-08-13 13F-HR Laurion Capital Management LP Put 154,800 497,400 221.32 26,475 77,519 192.80
2018-08-06 13F-HR Checchi Capital Advisers, LLC 1,768 1,808 2.26 302 282 -6.62
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 801 795 -0.75 137 124 -9.49
2018-08-10 13F-HR Braun-bostich & Associates Inc. 2,664 2,744 3.00 456 428 -6.14
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 8,164 7,984 -2.20 1,304 1,397 7.13
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 349,200 260,872 -25.29 54,425 47,982 -11.84
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 65,510 0 -100.00 11,204 0 -100.00
2018-08-10 13F-HR RE ADVISERS CORP 1,053,481 1,053,481 0.00 180,177 164,185 -8.88
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 6,229 6,217 -0.19 1,065 969 -9.01
2018-08-07 13F-HR SG Americas Securities, LLC 26,026 19,094 -26.63 4,451 2,976 -33.14
2018-08-14 13F-HR CT Mason 6,648 3,568 -46.33 1,122 556 -50.45
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 80 0 -100.00 14 0 -100.00
2018-10-02 13F-HR Northwest Bancshares, Inc. 1,425 1,325 -7.02 222 244 9.91
2017-08-18 13F-HR WFG Advisors, LP 517 538 4.06 83 86 3.61
2017-01-23 13F-HR CenterStar Fund, LLC Call 41
2018-10-03 13F-HR/A Sound Income Strategies, Llc 194 94 -51.55 30 17 -43.33
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 475 475 0.00 81 74 -8.64
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 22,128 21,473 -2.96 3,785 3,347 -11.57
2018-08-10 13F-HR HSBC HOLDINGS PLC 175,757 97,604 -44.47 30,061 15,209 -49.41
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 54,500 37,600 -31.01 9,321 5,860 -37.13
2018-08-06 13F-HR Boston Common Asset Management, LLC 3,826 5,686 48.61 654 886 35.47
2018-08-14 13F-HR Holocene Advisors, Lp 2,981 0 -100.00 510 0 -100.00
2018-08-06 13F-HR Beaumont Financial Partners, LLC 1,439 1,445 0.42 246 225 -8.54
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 99 96,951 97,830.30 17 15,110 88,782.35
2018-08-14 13F-HR Walleye Trading LLC 4,345 1,392 -67.96 743 217 -70.79
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,710 12,310 -3.15 2,174 1,919 -11.73
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,994 0 -100.00 341 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 3,440 3,520 2.33 588 549 -6.63
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 2,730 0 -100.00 467 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 10,020 3,620 -63.87 1,714 564 -67.09
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 1,796 1,830 1.89 307 285,206 92,800.98
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 300,344 362,215 20.60 51,367 56,451 9.90
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 5,148 5,548 7.77 880 865 -1.70
2018-08-14 13F-HR COLONY GROUP LLC 1,400 0 -100.00 239 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 9,945 10,478 5.36 1,701 1,633 -4.00
2018-07-09 13F-HR Fisher Asset Management, LLC 1,408 0 -100.00 241 0 -100.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 45 45 0.00 8 7 -12.50
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 360,000 300,000 -16.67 56,107 55,179 -1.65
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 62,518 63,045 0.84 10,692 9,826 -8.10
2018-08-10 13F-HR GABELLI FUNDS LLC 32,900 16,000 -51.37 5,627 2,494 -55.68
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,737 14,737 0.00 2,520 2,297 -8.85
2018-08-13 13F-HR COMERICA SECURITIES INC 1,206 0 -100.00 206 0 -100.00
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 16,975 22,195 30.75 2,903 3,459 19.15
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 34,564 35,024 1.33 5,911 5,457 -7.68
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 64,814 89,820 38.58 11,085 13,998 26.28
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 127,290 175,981 38.25 21,770 27,427 25.99
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 138,876 173,343 24.82 23,753 27,017 13.74
2018-08-13 13F-HR Dynamic Capital Management Ltd 1,500 0 -100.00 257 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 10,454 55,299 428.97 1,787 8,619 382.32
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 213,792 207,387 -3.00 36,565 32,321 -11.61
2018-08-14 13F-HR Wellington Management Group LLP 497,849 8,599 -98.27 85,147 1,340 -98.43
2018-08-14 13F-HR Edge Advisors, Llc 360 3,357 832.50 61 522 755.74
2018-07-24 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 5,200 5,200 0.00 889 810 -8.89
2018-07-30 13F-HR Daiwa Securities Group Inc. 4,264 4,683 9.83 729 730 0.14
2018-08-02 13F-HR 1ST SOURCE BANK 2,325 1,325 -43.01 398 207 -47.99
2018-07-30 13F-HR BP PLC 17,000 17,000 0.00 2,908 2,650 -8.87
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 2,200 2,200 0.00 376 343 -8.78
2018-07-10 13F-HR Shamrock Asset Management LLC 206 206 0.00 37 32 -13.51
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 31,694 28,512 -10.04 5,421 4,444 -18.02
2018-08-14 13F-HR Capital Bank & Trust Co 32 32 0.00 5 5 0.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 22,000 149 -99.32 3,763 23 -99.39
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 12,704 12,281 -3.33 2,173 1,914 -11.92
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 150,000 0 -100.00 25,655 0 -100.00
2018-10-11 13F-HR DAVENPORT & Co LLC 3,023 2,824 -6.58 471 519 10.19
2018-08-13 13F-HR Bridgewater Associates, LP 0 18,860 0 2,939
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 11,009 10,947 -0.56 1,883 1,706 -9.40
2018-08-13 13F-HR Pacific Center for Financial Services 50 50 0.00 9 8 -11.11
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 12,005 20,230 68.51 2,053 3,153 53.58
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 16,239 1,317 -91.89 2,777 205 -92.62
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 9,908 0 -100.00 1,695 0 -100.00
2018-09-06 13F-HR Exane Asset Management 363 56,574
2018-08-14 13F-HR JP Morgan Chase & Co Put 40,000 0 -100.00 6,841 0 -100.00
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 28,480 29,100 2.18 3,988 4,665 16.98
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 18,407 2,942
2018-08-14 13F-HR Interval Partners, LP 180,534 0 -100.00 30,877 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 4,200 1,900 -54.76 718 296 -58.77
2018-08-14 13F-HR ETRADE Capital Management LLC 3,769 2,410 -36.06 645 376 -41.71
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 13,788 5,090 -63.08 2,358 793 -66.37
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 33 5
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 1,812 1,752 -3.31 317 273 -13.88
2018-08-09 13F-HR Edgestream Partners, L.P. 14,174 4,564 -67.80 2,424 711 -70.67
2017-05-12 13F-HR/A DELTA LLOYD NV 16,844 20,132 19.52 2,358 3,228 36.90
2018-08-09 13F-HR Geneva Partners, Llc 4,470 2,455 -45.08 765 383 -49.93
2018-10-15 13F-HR Varma Mutual Pension Insurance Co 27,750 27,750 0.00 4,318 5,086 17.79
2018-07-25 13F-HR Greenwich Wealth Management LLC 24,522 24,252 -1.10 4,194 3,780 -9.87
2018-08-07 13F-HR Chesapeake Wealth Management 2,878 0 -100.00 493 0 -100.00
2018-10-05 13F-HR BANK OF STOCKTON 8,998 8,983 -0.17 1,402 1,652 17.83
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 49,334 48,152 -2.40 8,437 7,504 -11.06
2018-08-09 13F-HR ROBECOSAM AG 122,147 111,763 -8.50 20,891 17,304 -17.17
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 19,393 15,670 -19.20 3,317 2,442 -26.38
2018-08-01 13F-HR Decatur Capital Management, Inc. 52,761 52,436 -0.62 9,024 8,172 -9.44
2018-08-14 13F-HR GV Financial Advisors 3 148 4,833.33 1 23 2,200.00
2018-08-10 13F-HR CITIGROUP INC Put 27,700 29,700 7.22 4,738 4,629 -2.30
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 155,077 153,247 -1.18 26,523 23,883 -9.95
2018-08-03 13F-HR FIDUCIARY TRUST CO 40,957 41,319 0.88 7,005 6,439 -8.08
2018-07-17 13F-HR Assenagon Asset Management S.A. 2,833 0 -100.00 485 0 -100.00
2018-08-13 13F-HR IBM Retirement Fund 3,813 3,443 -9.70 652 537 -17.64
2018-08-09 13F-HR Swiss National Bank 427,432 439,732 2.88 73,104 68,532 -6.25
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 759,149 932,018 22.77 129,837 145,254 11.87
2018-10-18 13F-HR DELTEC ASSET MANAGEMENT LLC 17,300 0 -100.00 2,696 0 -100.00
2018-10-15 13F-HR Dempze Nancy E 0 1,100 0 202
2018-08-03 13F-HR Sandy Spring Bank 29 0 -100.00 5 0 -100.00
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 4,928 5,053 2.54 843 788 -6.52
2018-08-14 13F-HR BARCLAYS PLC Call 13,900 8,200 -41.01 2,377 1,278 -46.23
2018-08-07 13F-HR Oakworth Capital, Inc. 71 71 0.00 12 11 -8.33
2018-08-13 13F-HR Marino, Stram & Associates Llc 87 87 0.00 15 14 -6.67
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 21,428 11,114 -48.13 3,665 1,732 -52.74
2018-08-08 13F-HR Russell Investments Group, Ltd. 50,280 18,832 -62.55 8,564 2,920 -65.90
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 27,951 28,681 2.61 4,780 4,470 -6.49
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 20,944 16,632 -20.59 3,581 2,592 -27.62
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 8,800 8,800 0.00 1,505 1,371 -8.90
2018-08-03 13F-HR Seacrest Wealth Management, Llc 987 987 0.00 169 154 -8.88
2018-08-13 13F-HR Laurion Capital Management LP 91,628 279,770 205.33 15,671 43,603 178.24
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,046 2,046 0.00 350 319 -8.86
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 137 0 -100.00 23 0 -100.00
2018-08-13 13F-HR Buckingham Asset Management, LLC 1,399 218
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 133 22,133 16,541.35 23 4,417 19,104.35
2018-08-14 13F-HR SUNTRUST BANKS INC 24,383 22,819 -6.41 4,169 3,554 -14.75
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 17,517 0 -100.00 2,996 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 835 0 -100.00 142 0 -100.00
2018-08-14 13F-HR Strategic Global Advisors, LLC 5,107 5,107 0.00 873 873 0.00
2018-08-14 13F-HR SIGNATUREFD, LLC 747 1,108 48.33 128 173 35.16
2018-08-14 13F-HR TEACHERS ADVISORS INC 881,213 582,335 -33.92 150,714 90,757 -39.78
2018-08-14 13F-HR Alyeska Investment Group, L.P. 312,941 0 -100.00 53,522 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 167 158 -5.39 29 25 -13.79
2018-07-31 13F-HR ALBERT D MASON INC 8,023 8,053 0.37 1,372 1,255 -8.53
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 13,765 8,344 -39.38 2,354 1,300 -44.77
2018-05-11 13F-HR CITIGROUP INC 121,748 121,028 -0.59 24,298 20,699 -14.81
2018-08-10 13F-HR Pacad Investment Ltd. 1,150 6,100 430.43 193 944 389.12
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 60,838 59,911 -1.52 10,405 9,337 -10.26
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 20,238 18,814 -7.04 3,234 3,293 1.82
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 6,000 7,300 21.67 1,026 1,138 10.92
2018-07-30 13F-HR Armbruster Capital Management, Inc. 1,012 1,362 34.58 173 212 22.54
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 4,281 4,748 10.91 732 740 1.09
2018-08-14 13F-HR UBS Group AG 2,159,335 2,281,924 5.68 369,311 355,637 -3.70
2018-10-10 13F-HR DnB Asset Management AS 22,365 24,042 7.50 3,485,585 4,422,045 26.87
2018-10-19 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 1,430 1,350 -5.59 223 248 11.21
2018-08-07 13F-HR Hartland & Co., LLC 2,520 2,920 15.87 431 455 5.57
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS Call 500 4
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 2,585 2,640 2.13 442 412 -6.79
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 2,119 27,097 1,178.76 362 4,223 1,066.57
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 1,710 1,580 -7.60 292 246 -15.75
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 108,201 41,722 -61.44 18,506 6,502 -64.87
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 18,372 18,205 -0.91 3,142 2,837 -9.71
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 15,400 11,600 -24.68 2,634 1,808 -31.36
2018-08-13 13F-HR Korea Investment CORP 260,453 206,353 -20.77 44,545 32,160 -27.80
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 97 0 -100.00 12 0 -100.00
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 82,900 0 -100.00 14,178 0 -100.00
2018-10-12 13F-HR MAI Capital Management 6,991 7,026 0.50 1,090 1,292 18.53
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 18,752 14,025 -25.21 3,283 2,257 -31.25
2018-08-14 13F-HR ADVISORY RESEARCH INC 2,581 0 -100.00 441 0 -100.00
2018-08-13 13F-HR 361 CAPITAL LLC 4,387 0 -100.00 750 0 -100.00
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 5,625 5,598 -0.48 946 872 -7.82
2018-08-14 13F-HR BARCLAYS PLC 431,259 344,312 -20.16 73,756 53,661 -27.25
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 177,705 136,274 -23.31 30,393 21,238 -30.12
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 18,156 18,137 -0.10 3,105 2,826 -8.99
2018-10-17 13F-HR Selz Capital LLC 14,000 0 -100.00 2,182 0 -100.00
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 82 82 0.00 14 13 -7.14
2018-10-10 13F-HR ARROW FINANCIAL CORP 25 25 0.00 4 5 25.00
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 160 161 0.62 25 30 20.00
2018-08-07 13F-HR SG Americas Securities, LLC Call 12,600 12,600 0.00 55 11 -80.00
2018-08-14 13F-HR Cipher Capital LP 3,350 2,251 -32.81 573 351 -38.74
2018-08-02 13F-HR Fiera Capital Corp 2,300 2,300 0.00 393 358 -8.91
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 130,800 91,900 -29.74 22,371 14,323 -35.98
2018-08-13 13F-HR CSat Investment Advisory, L.P. 42 7
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 3,717 5,613 51.01 636 875 37.58
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 355 356 0.28 61 55 -9.84
2018-08-13 13F-HR IHT Wealth Management, LLC 96 3,609 3,659.38 16 562 3,412.50
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,905 13,918 16.91 2,036 2,169 6.53
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 2,600 0 -100.00 445 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG Call 8,800 9,500 7.95 1,505 1,481 -1.59
2018-08-13 13F-HR Advisor Group, Inc. 4,567 4,281 -6.26 782 668 -14.58
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 33,891 16,992 -49.86 5,282 3,125 -40.84
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 5,942 6,242 5.05 1,016 973 -4.23
2018-10-11 13F-HR Union Bankshares Corp 20,091 20,060 -0.15 3,131 3,690 17.85
2018-08-07 13F-HR IFP Advisors, Inc 1,807 1,892 4.70 309 295 -4.53
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 19,404 28,305 45.87 3,319 4,411 32.90
2018-08-14 13F-HR Invesco Ltd. 316,318 999,410 215.95 54,099 155,757 187.91
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 33,800 3,200 -90.53 5,781 499 -91.37
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 11,764 1,833
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 528 235 -55.49 90 37 -58.89
2018-08-01 13F-HR Israel Discount Bank of New York 625 625 0.00 107 97 -9.35
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 18,586 20,642 11.06 3,179 3,217 1.20
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 89,618 0 -100.00 15,334 0 -100.00
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 55,069 16,246 -70.50 9,418 2,532 -73.12
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 63 125 98.41 9 1,948 21,544.44
2018-08-14 13F-HR Magnetar Financial LLC 1,400 0 -100.00 239 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 338,269 334,201 -1.20 57,854 52,085 -9.97
2018-08-10 13F-HR Investec Asset Management LTD 585,731 824,658 40.79 100,178 128,523 28.29
2018-10-04 13F-HR CENTRAL TRUST Co 94 94 0.00 15 17 13.33
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 157,921 37,531 -76.23 27,009 5,849 -78.34
2017-02-10 13F-HR CG Asset Management LLC 21,560 21,460 -0.46 2,706 3,004 11.01
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 0 2,163 0 337
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 216,078 226,493 4.82 36,956 35,299 -4.48
2018-10-16 13F-HR Louisiana State Employees Retirement System 7,800 7,700 -1.28 1,216 1,416 16.45
2018-08-14 13F-HR Paloma Partners Management Co Call 23,100 0 -100.00 3,951 0 -100.00
2018-10-17 13F-HR Benin Management CORP 2,060 1,910 -7.28 321 351 9.35
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 8,507 7,993 -6.04 1,360 1,399 2.87
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,452 1,452 0.00 248 226 -8.87
2018-10-11 13F-HR World Asset Management Inc 8,656 8,583 -0.84 1,349 1,579 17.05
2018-08-09 13F-HR Aviance Capital Partners, LLC 1,250 0 -100.00 213 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 755 749 -0.79 123 108 -12.20
2018-08-10 13F-HR Legal & General Group Plc 620,945 579,282 -6.71 106,192 90,281 -14.98
2017-01-23 13F-HR CenterStar Fund, LLC Put 23
2018-10-10 13F-HR Fruth Investment Management 4,300 4,300 0.00 670 790 17.91
2018-07-19 13F-HR ATWOOD & PALMER INC 2,250 2,250 0.00 385 351 -8.83
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 10,500 5 -99.95 1,795,815 77,925 -95.66
2018-08-14 13F-HR 1832 Asset Management L.P. 0 127,200 0 19,818
2018-08-10 13F-HR Cutler Group LP Call 6,100 300 -95.08 6 0 -100.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 165 28
2018-07-31 13F-HR Rockefeller Capital Management L.p. 22,133 22,155 0.10 3,785 3,453 -8.77
2018-07-31 13F-HR Destination Wealth Management 32 58 81.25 5 9 80.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 428,493 422,201 -1.47 73,285 65,800 -10.21
2018-08-14 13F-HR Interval Partners, LP Call 40,000 6,234
2018-08-03 13F-HR FineMark National Bank & Trust 5,086 5,247 3.17 870 818 -5.98
2018-07-24 13F-HR Janney Montgomery Scott LLC 13,265 11,837 -10.77 2,269 1,845 -18.69
2018-08-09 13F-HR BlackRock Inc. 8,258,242 8,193,205 -0.79 1,412,406 1,276,910 -9.59
2018-08-14 13F-HR BBR PARTNERS, LLC 2,358 2,073 -12.09 403 323 -19.85
2018-08-14 13F-HR Pacer Advisors, Inc. 4,964 5,956 19.98 849 928 9.31
2018-08-13 13F-HR AMP Capital Investors Ltd 45,414 47,325 4.21 7,637 7,376 -3.42
2018-08-15 13F-HR JANE STREET GROUP, LLC 48,649 71,046 46.04 8,320 11,073 33.09
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 37,375 38,850 3.95 6,392 6,055 -5.27
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 98,058 96,451 -1.64 16,793 15,039 -10.44
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 20,100 83,100 313.43 3,438 12,951 276.70
2018-08-08 13F-HR FDx Advisors, Inc. 4,797 0 -100.00 821 0 -100.00
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 97,963 129,077 31.76 16,755 20,117 20.07
2018-07-31 13F-HR CWM, LLC 226 200 -11.50 39 31 -20.51
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 13,963 13,480 -3.46 2,361 2,100 -11.05
2018-08-01 13F-HR ASSETMARK, INC 142 158 11.27 24 25 4.17
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 103 360 249.51 604 56 -90.73
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 46,006 55,567 20.78 4,970 8,662 74.29
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 1,248 0 -100.00 213 0 -100.00
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 1,570 1,480 -5.73 268 231 -13.81
2018-08-14 13F-HR STIFEL FINANCIAL CORP 460,734 389,562 -15.45 78,809 60,709 -22.97
2018-10-12 13F-HR Parkside Financial Bank & Trust 70 78 11.43 11 15 36.36
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 26,366 24,126 -8.50 4,509 3,760 -16.61
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 21,536 21,236 -1.39 3,683 3,310 -10.13
2018-10-16 13F-HR Hudock Capital Group, LLC 65 65 0.00 10 12 20.00
2018-08-13 13F-HR Axa 858,839 973,659 13.37 146,888 151,745 3.31
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 1,526 1,526 0.00 261 238 -8.81
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 393,333 419,130 6.56 67,272 65,321 -2.90
2018-07-30 13F-HR/A Virtu Financial LLC 2,018 5,635 179.24 345 879 154.78
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 3,900 5,200 33.33 667 810 21.44
2018-08-09 13F-HR Royce & Associates LLC 32,000 33,000 3.12 5,473 5,143 -6.03
2018-08-08 13F-HR Olstein Capital Management, L.P. 21,000 44,000 109.52 3,592 6,857 90.90

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