Stock Institutional Ownership and Shareholders

SecurityPKG / Packaging Corp. of America (695156109)
Chairman & CEOKOWLZAN MARK W
Institutional Owners518
Institutional Shares85,859,906
Institutional Value$ 191,807,137,000 USD

Packaging Corp. of America (NYSE:PKG) has 518 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 85,859,906 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Wellington Management Group Llp, State Street Corp, Bank of New York Mellon Corp, Bank Of America Corp /de/, Lsv Asset Management, Wells Fargo & Company/mn, First Eagle Investment Management, LLC, and Iridian Asset Management Llc/ct.



Packaging Corp. of America (NYSE:PKG) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-14 13F-HR CREDIT SUISSE AG/ 127,247 142,354 11.87 14,175 16,325 15.17
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 2,907 4,179 43.76 324 479 47.84
2017-11-08 13F-HR Norinchukin Bank, The 2,600 8,623 231.65 290 989 241.03
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 251,955 257,056 2.02 28,065 29,479 5.04
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 20 2
2017-10-18 13F-HR ALPHA WINDWARD LLC 4,869 369 -92.42 542 42 -92.25
2017-10-23 13F-HR CAPROCK Group, Inc. 1,887 1,917 1.59 211 221 4.74
2017-11-14 13F-HR Stockman Asset Management 1,900 1,900 0.00 212 218 2.83
2017-10-27 13F-HR Bollard Group LLC 200 23
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 537,878 665,822 23.79 59,914 76,356 27.44
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 80 132 65.00 7 16 128.57
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 243,630 271,569 11.47 27,138 31,144 14.76
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 119,875 123,847 3.31 13,353 14,203 6.37
2017-11-03 13F-HR World Asset Management Inc 7,158 9,245 29.16 797 1,060 33.00
2017-11-07 13F-HR Timber Hill LLC Put 5,400 5,600 3.70 602 642 6.64
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 644,056 697,710 8.33 71,749 80,020 11.53
2017-11-08 13F-HR Mirae Asset Global Investments Co., Ltd. 0 1,768 0 203
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 357,032 358,190 0.32 39,873 39,971 0.25
2017-11-16 13F-HR Cetera Advisors LLC 0 2,170 0 248
2017-11-13 13F-HR CITIGROUP INC Call 500 27,200 5,340.00 56 3,119 5,469.64
2017-10-18 13F-HR SpiderRock Advisors LLC Put 21 1 -95.24
2017-11-03 13F-HR FDx Advisors, Inc. 8,293 10,299 24.19 924 1,181 27.81
2017-10-23 13F-HR Bartlett & Co. LLC 400 400 0.00 45 46 2.22
2017-11-07 13F-HR British Airways Pensions Investment Management Ltd 239,217 211,424 -11.62 26,631 24,240 -8.98
2017-11-14 13F-HR Walleye Trading LLC Call 13,400 2,100 -84.33 1,492 241 -83.85
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 5,500 631
2017-10-31 13F-HR SEIZERT CAPITAL PARTNERS, LLC 350,277 314,518 -10.21 39,017 36,069 -7.56
2017-08-14 13F-HR Quadrature Capital LTD 6,784 0 -100.00 621 0 -100.00
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 30,320 30,320 0.00 3,377 3,477 2.96
2017-11-14 13F-HR Cantab Capital Partners LLP 13,639 6,973 -48.87 1,519,000 800,000 -47.33
2017-11-14 13F-HR AHL Partners LLP 7,267 81,894 1,026.93 810 9,391 1,059.38
2017-11-14 13F-HR UBS Group AG Put 35,800 0 -100.00 3,988 0 -100.00
2017-11-14 13F-HR Nuveen Asset Management, LLC 0 2,296 0 263
2017-11-03 13F-HR SMITHFIELD TRUST CO 10,450 10,325 -1.20 1,164 1,184 1.72
2017-11-13 13F-HR/A-1 NORGES BANK 935,381 902,153 -3.55 62,605 70,018 11.84
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 12,227 12,639 3.37 1,362 1,449 6.39
2017-11-14 13F-HR VANGUARD GROUP INC 8,430,256 10,497,011 24.52 939,046 1,203,798 28.19
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 2,459,871 2,315,756 -5.86 274,005 265,572 -3.08
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 90,693 99,193 9.37 10,102 11,375 12.60
2017-11-13 13F-HR TEACHERS ADVISORS INC 236,121 214,082 -9.33 26,302 24,551 -6.66
2017-11-03 13F-HR HL FINANCIAL SERVICES LLC 39,812 37,373 -6.13 4,435 4,286 -3.36
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 7,047 0 -100.00 785 0 -100.00
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 1,995 0 -100.00 222 0 -100.00
2017-11-14 13F-HR First Allied Advisory Services, Inc. 4,001 4,486 12.12 452 516 14.16
2017-11-09 13F-HR Achmea Investment Management B.V. 18,537 18,537 0.00 2,062 2,123 2.96
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 271,348 261,688 -3.56 30,225 30,012 -0.70
2017-10-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 10,600 10,825 2.12 1,181 1,241 5.08
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 28,880 21,801 -24.51 3,217 2,500 -22.29
2017-11-15 13F-HR Janney Montgomery Scott LLC 9,622 9,312 -3.22 1,072 1,068 -0.37
2017-08-14 13F-HR Itau Unibanco Holding S.A. 60 0 -100.00 5 0 -100.00
2017-11-07 13F-HR 361 CAPITAL LLC 0 4,472 0 513
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 565,067 471,118 -16.63 62,943 54,028 -14.16
2017-10-18 13F-HR Mutual of America Capital Management LLC 105,428 41,260 -60.86 11,744 4,732 -59.71
2017-10-10 13F-HR Baystate Wealth Management LLC 683 683 0.00 77 80 3.90
2017-11-14 13F-HR Nuveen Fund Advisors, LLC 6,565 0 -100.00 731 0 -100.00
2017-11-08 13F-HR ProVise Management Group, LLC 3,059 351
2017-08-15 13F-HR BW Gestao de Investimentos Ltda. 72,533 0 -100.00 6,645 0 -100.00
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 14,994 14,994 0.00 1,720 1,720 0.00
2017-11-20 13F-HR Barnett & Company, Inc. 2,075 0 -100.00 231 0 -100.00
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,451 1,022 -29.57 161 117 -27.33
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,165 923 -20.77 128 106 -17.19
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 19,200 12,600 -34.38 2,139 1,445 -32.45
2017-11-13 13F-HR M&T BANK CORP 82,511 87,814 6.43 9,190 10,070 9.58
2017-10-13 13F-HR BKD Wealth Advisors, LLC 2,486 2,444 -1.69 277 280 1.08
2017-11-14 13F-HR SASCO CAPITAL INC / CT/ 10,141 9,480 -6.52 1,130 1,087 -3.81
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 140,501 143,506 2.14 15,650 16,457 5.16
2017-08-11 13F-HR Brookmont Capital Management 21,477 0 -100.00 1,968 0 -100.00
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 25,500 25,500 0.00 2,840 2,924 2.96
2017-08-14 13F-HR CLINTON GROUP INC 31,557 0 -100.00 2,891,252 0 -100.00
2017-10-10 13F-HR CHURCHILL MANAGEMENT Corp 16,168 16,754 3.62 1,801 1,921 6.66
2017-11-14 13F-HR LifePlan Financial Group, Inc 4,086 4,086 0.00 455 469 3.08
2017-10-23 13F-HR WHITTIER TRUST CO 254 254 0.00 28 29 3.57
2017-10-20 13F-HR/A-1 Shell Asset Management Co 37,522 36,625 -2.39 4,180 4,200 0.48
2017-11-14 13F-HR PRUDENTIAL PLC 2,600 2,600 0.00 290 298 2.76
2017-11-14 13F-HR CROFT-LEOMINSTER INC 2,322 2,322 0.00 258 266 3.10
2017-08-08 13F-HR Airain ltd 7,516 0 -100.00 689 0 -100.00
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 86,613 76,935 -11.17 9,639 8,874 -7.94
2017-11-14 13F-HR Point72 Asset Management, L.P. 13,300 23,000 72.93 1,481 2,638 78.12
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 7,890 7,594 -3.75 879 871 -0.91
2017-11-14 13F-HR QS Investors, LLC 62,516 53,919 -13.75 6,964 6,183 -11.21
2017-10-26 13F-HR Acrospire Investment Management LLC 801 0 -100.00 89 0 -100.00
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 243,663 740,546 203.92 27,142 84,925 212.89
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 38,109 31,640 -16.97 4,246 3,628 -14.55
2017-10-18 13F-HR HOWE & RUSLING INC 0 108 0 12
2017-11-14 13F-HR Southeast Asset Advisors Inc. 4,560 4,570 0.22 508 524 3.15
2017-07-27 13F-HR Parkside Financial Bank & Trust 11 0 -100.00 1 0 -100.00
2017-11-14 13F-HR NGAM ADVISORS, L.P. 113,026 26,711 -76.37 12,590 3,062 -75.68
2017-11-08 13F-HR Pacer Advisors, Inc. 13,991 2,072 -85.19 1,558 238 -84.72
2017-11-13 13F-HR Quantitative Investment Management, LLC 0 53,200 0 6,100
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 2,700 0 -100.00 301 0 -100.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 92 430 367.39 63 143 126.98
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 69 69 0.00 8 8 0.00
2017-11-13 13F-HR Private Advisor Group, LLC 4,219 5,101 20.91 474 595 25.53
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 500,201 270,342 -45.95 55,717 31,003 -44.36
2017-11-03 13F-HR TRADITION CAPITAL MANAGEMENT LLC 2,850 2,850 0.00 317 327 3.15
2017-11-14 13F-HR MORGAN STANLEY 699,842 693,441 -0.91 77,954 79,525 2.02
2017-11-14 13F-HR Select Equity Group, L.P. 622,820 1,049,081 68.44 69,375,920 120,308,609 73.42
2017-11-14 13F-HR ALLSTATE CORP 8,090 0 -100.00 901 0 -100.00
2017-10-16 13F-HR NAPLES GLOBAL ADVISORS, LLC 29,491 29,366 -0.42 3,285 3,368 2.53
2017-11-15 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 1,934 226
2017-07-27 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 2,248 0 -100.00 206 0 -100.00
2017-11-13 13F-HR BOSTON PRIVATE WEALTH LLC 24,025 24,713 2.86 2,676 2,834 5.90
2017-10-19 13F-HR APG Asset Management N.V. 552,128 974,228 76.45 61,502 111,724 81.66
2017-10-26 13F-HR Alley Co LLC 7,027 7,027 0.00 783 806 2.94
2017-11-13 13F-HR NORTHERN TRUST CORP 1,078,479 1,218,007 12.94 120,132 139,682 16.27
2017-11-14 13F-HR GLENMEDE TRUST CO NA 566,902 554,321 -2.22 51,937 63,567 22.39
2017-11-07 13F-HR HANSEATIC MANAGEMENT SERVICES INC 25,374 10,106 -60.17 2,826 1,159 -58.99
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,921 1,627 -15.30 214 187 -12.62
2017-11-09 13F-HR ZEKE CAPITAL ADVISORS, LLC 3,462 397
2017-11-13 13F-HR Laurion Capital Management LP Put 21,300 2,443
2017-08-14 13F-HR Squarepoint Ops LLC 9,777 0 -100.00 896 0 -100.00
2017-11-13 13F-HR SevenBridge Financial Group, LLC 144 144 0.00 16 17 6.25
2017-08-15 13F-HR Verition Fund Management LLC Call 65,000 0 -100.00 5,955 0 -100.00
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 74 74 0.00 8 8 0.00
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 1,100 16,770 1,424.55 123 1,923 1,463.41
2017-11-07 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 2,800 2,800 0.00 312 321 2.88
2017-11-03 13F-HR GHP Investment Advisors, Inc. 37,108 38,259 3.10 4,133 4,387 6.15
2017-10-11 13F-HR Prospera Financial Services 5,740 5,833 1.62 639 669 4.69
2017-10-03 13F-HR Eqis Capital Management, Inc. 25,848 27,958 8.16 2,879 3,206 11.36
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 226,200 240,395 6.28 25,196 27,568 9.41
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 4,366 38,313 777.53 486 4,394 804.12
2017-11-13 13F-HR People's United Financial, Inc. 24,469 27,181 11.08 2,725 3,118 14.42
2017-11-14 13F-HR Perella Weinberg Partners Capital Management LP 9,072 4,864 -46.38 1,011 558 -44.81
2017-08-14 13F-HR Hillsdale Investment Management Inc. 3,300 0 -100.00 302 0 -100.00
2017-11-14 13F-HR IHT Wealth Management, LLC 579 580 0.17 25 68 172.00
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 959,932 789,599 -17.74 106,927 90,551 -15.32
2017-11-03 13F-HR Segantii Capital Management Ltd 5,600 0 -100.00 624 0 -100.00
2017-10-25 13F-HR Cornerstone Advisors, Inc. 423 423 0.00 47 49 4.26
2017-11-14 13F-HR HANCOCK HOLDING CO 11,520 12,790 11.02 1,283 1,467 14.34
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 44,434 43,531 -2.03 4,950 4,992 0.85
2017-11-13 13F-HR National Asset Management, Inc. 1,918 2,588 34.93 214 297 38.79
2017-10-25 13F-HR Aperio Group, LLC 27,665 23,038 -16.73 3,082 2,642 -14.28
2017-11-13 13F-HR Twin Tree Management, LP Put 31,900 124,300 289.66 3,553 14,255 301.21
2017-11-06 13F-HR CIBC Asset Management Inc 3,097 8,833 185.21 345 1,013 193.62
2017-10-12 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 32 4
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 4,000 0 -100.00 446 0 -100.00
2017-10-12 13F-HR Advisory Services Network, LLC 766 817 6.66 85 94 10.59
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 5,300 4,200 -20.75 590 482 -18.31
2017-08-11 13F-HR KCG HOLDINGS, INC. 5,858 5,439 -7.15 537 606 12.85
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 417 0 48
2017-11-14 13F-HR Voya Financial Advisors, Inc. 2,710 2,566 -5.31 302 297 -1.66
2017-11-14 13F-HR LPL Financial LLC 7,674 5,205 -32.17 855 597 -30.18
2017-11-03 13F-HR Swiss National Bank 343,700 347,000 0.96 38,285 39,794 3.94
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 86,452 96,923 12.11 9,630 11,115 15.42
2017-10-12 13F-HR JLB & ASSOCIATES INC 87,221 85,546 -1.92 9,715 9,810 0.98
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 12,386 14,548 17.46 1,380 1,668 20.87
2017-10-30 13F-HR IFP Advisors, Inc 3,495 3,430 -1.86 389 393 1.03
2017-11-14 13F-HR Jefferies Group LLC 0 28,733 0 3,295
2017-11-14 13F-HR Baird Financial Group, Inc. 23,148 20,757 -10.33 2,578 2,380 -7.68
2017-08-10 13F-HR HAP Trading, LLC Call 33,700 0 -100.00 322 0
2017-08-14 13F-HR Coyle Financial Counsel, Inc. 11,236 10,309 -8.25 1,029 1,148 11.56
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 8,800 8,800 0.00 963 1,009 4.78
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 7,290 8,890 21.95 812 1,020 25.62
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 1,426 0 164
2017-11-14 13F-HR Hutchin Hill Capital, LP 0 3,600 0 413
2017-11-14 13F-HR Ferris Capital, Llc 6,031 6,003 -0.46 672 688 2.38
2017-11-13 13F-HR Allianz Asset Management AG 382,532 370,677 -3.10 42,635 42,510 -0.29
2017-10-31 13F-HR Morse Asset Management, Inc 4,922 5,922 20.32 548 679 23.91
2017-11-13 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 0 1,139 0 131
2017-11-14 13F-HR Natixis Asset Management 10,616 9,970 -6.09 1,183 1,143 -3.38
2017-11-02 13F-HR Daiwa Securities Group Inc. 6,950 78,164 1,024.66 774 8,964 1,058.14
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 10,750 1,233
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 28,471 23,222 -18.44 3,171 2,663 -16.02
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 49,270 55,880 13.42 5,488 6,408 16.76
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 192,858 28,131 -85.41 21,482 3,226 -84.98
2017-11-07 13F-HR SG Americas Securities, LLC 37,175 35,515 -4.47 4,141 4,073 -1.64
2017-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 18,559 0 -100.00 1,700 0 -100.00
2017-11-01 13F-HR Perpetual Ltd 1,800 1,800 0.00 201 211 4.98
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 23,318 10,490 -55.01 2,597 1,203 -53.68
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 45,191 19,150 -57.62 5,033 2,190 -56.49
2017-11-14 13F-HR GAM Holding AG 14,572 10,100 -30.69 1,623 1,158 -28.65
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 145,486 88,045 -39.48 16,206 10,097 -37.70
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 10,552 1,210
2017-11-14 13F-HR FIFTH THIRD BANCORP 448,953 422,899 -5.80 50,009 48,498 -3.02
2017-11-06 13F-HR Winfield Associates, Inc. 80 80 0.00 9 9 0.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 0 23 0 3
2017-11-14 13F-HR Verition Fund Management LLC 0 30,151 0 3,458
2017-11-06 13F-HR FIRST NATIONAL TRUST CO 5,504 4,458 -19.00 613 511 -16.64
2017-11-08 13F-HR Edge Advisors, Llc 936 936 0.00 104 107 2.88
2017-11-13 13F-HR Camelot Portfolios, LLC 3,125 3,125 0.00 348 358 2.87
2017-10-31 13F-HR Andra AP-fonden 36,700 35,800 -2.45 4,088 4,106 0.44
2017-08-14 13F-HR FIRST FOUNDATION ADVISORS 3,250 0 -100.00 298 0 -100.00
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 779,879 1,045,667 34.08 86,837 119,698 37.84
2017-11-13 13F-HR US BANCORP \DE\ 96,570 93,153 -3.54 10,757 10,683 -0.69
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 3,674 3,605 -1.88 412 414 0.49
2017-11-06 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 26,113 3,028
2017-11-06 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,200 2,200 0.00 245 252 2.86
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 15,800 32,300 104.43 1,760 3,704 110.45
2017-11-14 13F-HR Proficio Capital Partners LLC 411 411 0.00 45 47 4.44
2017-11-13 13F-HR 12th Street Asset Management Company, LLC 145,740 142,873 -1.97 16,234 16,385 0.93
2017-10-23 13F-HR REGIONS FINANCIAL CORP 10,571 10,220 -3.32 1,177 1,172 -0.42
2017-11-14 13F-HR BlackRock Inc. 12,868,535 9,986,798 -22.39 1,433,428 1,145,286 -20.10
2017-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 50,000 0 -100.00 4,581 0 -100.00
2017-10-24 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 406,865 182,790 -55.07 45,321 20,962 -53.75
2017-11-03 13F-HR ADVISOR PARTNERS LLC 3,170 3,250 2.52 353 373 5.67
2017-11-06 13F-HR COMERICA BANK 143,482 90,787 -36.73 15,638 10,492 -32.91
2017-08-23 13F-HR/A-5 BROOKFIELD ASSET MANAGEMENT INC. 1,478 0 -100.00 99 0 -100.00
2017-11-06 13F-HR Trust Investment Advisors 14,795 12,295 -16.90 1,648 1,410 -14.44
2017-08-14 13F-HR Teza Capital Management LLC 5,150 0 -100.00 472 0 -100.00
2017-11-01 13F-HR State of Tennessee, Treasury Department 105,600 245,906 132.87 11,763 28,200 139.73
2017-11-09 13F-HR ROPES WEALTH ADVISORS LLC 3,969 4,399 10.83 442 504 14.03
2017-12-01 13F-HR TrimTabs Asset Management, LLC 2,648 3,104 17.22 295 356 20.68
2017-11-13 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 7,254 832
2017-11-09 13F-HR CITADEL ADVISORS LLC 124,918 33,116 -73.49 13,915 3,798 -72.71
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 15,083 1,730
2017-11-03 13F-HR BANK OF HAWAII 0 2,890 0 331
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 169,791 155,421 -8.46 18,913 17,824 -5.76
2017-11-13 13F-HR Spears Abacus Advisors LLC 4,450 4,450 0.00 496 510 2.82
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 31,900 34,100 6.90 3,558 3,911 9.92
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 7,510 7,710 2.66 837 884 5.62
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 22,613 21,356 -5.56 2,519 2,449 -2.78
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,749 8,440 -38.61 1,532 968 -36.81
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 75,225 160,294 113.09 8,380 18,381 119.34
2017-11-14 13F-HR Glen Harbor Capital Management LLC 54,628 66,220 21.22 6,085 7,594 24.80
2017-11-06 13F-HR Spot Trading L.l.c. Put 3,000 900 -70.00 334 103 -69.16
2017-08-03 13F-HR BARING ASSET MANAGEMENT Ltd 2,978 0 -100.00 273 0 -100.00
2017-11-09 13F-HR Legal & General Group Plc 189,904 463,659 144.15 21,153 53,172 151.37
2017-11-09 13F-HR OPPENHEIMER & CO INC 0 6,128 0 703
2017-11-13 13F-HR Capital Innovations LLC 3,479 4,399 26.44 388 505 30.15
2017-11-09 13F-HR Shamrock Asset Management LLC 353 16 -95.47 18 2 -88.89
2017-10-30 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 3,755 3,758 0.08 418 431 3.11
2017-10-18 13F-HR ARROW FINANCIAL CORP 625 625 0.00 70 72 2.86
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 31,900 22,300 -30.09 3,553 2,557 -28.03
2017-11-09 13F-HR FFCM LLC 86 86 0.00 10 10 0.00
2017-11-13 13F-HR WBI INVESTMENTS, INC. 285,382 13,139 -95.40 31,789 1,507 -95.26
2017-11-08 13F-HR SKBA CAPITAL MANAGEMENT LLC 61,550 61,350 -0.32 6,856 7,036 2.63
2017-11-08 13F-HR Harbour Capital Advisors, LLC 50,126 0 -100.00 450 0 -100.00
2017-10-11 13F-HR BAILARD, INC. 28,105 27,560 -1.94 3,131 3,161 0.96
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 14,600 19,100 30.82 1,626 2,190 34.69
2017-11-08 13F-HR Yorktown Management & Research Co Inc 2,500 0 -100.00 278 0 -100.00
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 950 7,860 727.37 106 901 750.00
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 1,325 0 -100.00 121,397 0 -100.00
2017-11-07 13F-HR USCA RIA LLC 37,599 37,599 0.00 4,188 4,188 0.00
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 35,996 36,106 0.31 4,010 4,141 3.27
2017-11-13 13F-HR Glassman Wealth Services 91 91 0.00 10 10 0.00
2017-11-15 13F-HR IFM Investors Pty Ltd 2,870 2,920 1.74 320 335 4.69
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 0 3,068 0 352
2017-11-13 13F-HR CITIGROUP INC Put 7,000 4,100 -41.43 780 470 -39.74
2017-10-23 13F-HR Cutter & CO Brokerage, Inc. 9,706 9,372 -3.44 1,081 1,075 -0.56
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,431 19,333 -5.37 2,276 2,217 -2.59
2017-10-25 13F-HR SIMPLEX TRADING, LLC 18,127 0 -100.00 2,019 0 -100.00
2017-11-13 13F-HR Invictus RG 4,261 900 -78.88 475 103 -78.32
2017-11-14 13F-HR Covington Capital Management 700 80
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 100 81 -19.00 11 9 -18.18
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 41,221 174,031 322.19 4,592 19,958 334.63
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 171,476 149,334 -12.91 19,101 17,124 -10.35
2017-11-14 13F-HR SANTA BARBARA ASSET MANAGEMENT, LLC 1,339,472 1,342,380 0.22 149,204 153,944 3.18
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 293,576 319,642 8.88 32,701 36,657 12.10
2017-11-02 13F-HR/A-1 USA Financial Portformulas Corp 7,672 25,978 238.61 855 2,979 248.42
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 800 100 -87.50 89 11 -87.64
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 11,188 11,388 1.79 1,025 1,269 23.80
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 2,180,542 2,734,022 25.38 242,890 313,538 29.09
2017-11-13 13F-HR COMERICA SECURITIES INC 9,420 9,148 -2.89 1,055 1,055 0.00
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 16,740 18,411 9.98 1,865 2,111 13.19
2017-10-31 13F-HR Syntal Capital Partners, LLC 2,117 2,717 28.34 237 313 32.07
2017-11-14 13F-HR BARCLAYS PLC Put 17,600 23,100 31.25 1,960 2,649 35.15
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,198 137
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 3,500 1,100 -68.57 390 126 -67.69
2017-11-14 13F-HR BRINKER CAPITAL INC 2,116 244
2017-08-07 13F-HR Karp Capital Management Corp 21,386 0 -100.00 1,959 0 -100.00
2017-11-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 2,824 2,825 0.04 315 324 2.86
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 45,063 0 -100.00 5,020 0 -100.00
2017-11-06 13F-HR First Eagle Investment Management, LLC 1,780,644 2,100,096 17.94 198,346 240,839 21.42
2017-10-13 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 2,875 2,875 0.00 320 330 3.13
2017-11-15 13F-HR Sterling Capital Management LLC 6,902 6,580 -4.67 769 755 -1.82
2017-11-14 13F-HR HSBC HOLDINGS PLC 19,831 72,677 266.48 2,209 8,335 277.32
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 48,200 48,400 0.41 5,369 5,551 3.39
2017-11-13 13F-HR Laurion Capital Management LP Call 0 6,700 0 769
2017-11-14 13F-HR Bayesian Capital Management, LP 2,400 0 -100.00 267 0 -100.00
2017-10-23 13F-HR BB&T CORP 45,440 42,102 -7.35 5,062 4,828 -4.62
2017-10-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 12,800 14,650 14.45 1,426 1,680 17.81
2017-11-15 13F-HR GREEN SQUARE CAPITAL LLC 6,378 5,295 -16.98 714 611 -14.43
2017-11-03 13F-HR PITCAIRN CO 9,115 8,970 -1.59 1,015 1,029 1.38
2017-11-14 13F-HR Elkfork Partners LLC 66,334 80,410 21.22 7,389 9,221 24.79
2017-11-14 13F-HR UBS Group AG 86,820 96,995 11.72 9,671 11,123 15.01
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 46,019 13,098 -71.54 5,126 1,502 -70.70
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 15,410 16,043 4.11 1,717 1,840 7.16
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 150 68 -54.67 17 8 -52.94
2017-11-14 13F-HR AMP Capital Investors Ltd 89,217 60,085 -32.65 9,953 6,890 -30.77
2017-11-06 13F-HR Retirement Systems of Alabama 121,445 45,774 -62.31 13,528 5,249 -61.20
2017-11-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 3,821 6,933 81.44 426 795 86.62
2017-11-06 13F-HR STRATEGY ASSET MANAGERS LLC 5,700 5,700 0.00 635 654 2.99
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 7,000 0 -100.00 780 0 -100.00
2017-11-14 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 5,400 4,000 -25.93 601,506 458,720 -23.74
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Call 39,900 23,800 -40.35 4,444 2,729 -38.59
2017-11-14 13F-HR STATE STREET CORP 3,336,381 4,305,895 29.06 371,683 493,866 32.87
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 30,563 30,619 0.18 3,404 3,511 3.14
2017-11-14 13F-HR Sawtooth Asset Management, Inc. 5,162 3,101 -39.93 575 356 -38.09
2017-11-02 13F-HR AlphaMark Advisors, LLC 40,422 37,566 -7.07 4,503 4,308 -4.33
2017-08-14 13F-HR Walleye Trading LLC 3,462 0 -100.00 317 0 -100.00
2017-11-14 13F-HR MENTA CAPITAL LLC 0 8,600 0 986
2017-10-30 13F-HR MCF Advisors LLC 300 300 0.00 33 34 3.03
2017-11-03 13F-HR Sandy Spring Bank 152 152 0.00 17 17 0.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 257,697 226,768 -12.00 28,701 26,004 -9.40
2017-10-30 13F-HR Cribstone Capital Management, LLC 200 200 0.00 22 23 4.55
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,120 1,024 -8.57 103 114 10.68
2017-11-14 13F-HR CHEMICAL BANK 19,133 19,173 0.21 2,131 2,198 3.14
2017-11-08 13F-HR MACQUARIE GROUP LTD 27,500 37,900 37.82 3,063 4,346 41.89
2017-11-13 13F-HR Winton Capital Group Ltd 7,224 7,586 5.01 805 870 8.07
2017-11-09 13F-HR AMALGAMATED BANK 19,039 19,176 0.72 2,121 2,199 3.68
2017-11-14 13F-HR TLP GROUP LLC 205 24
2017-11-14 13F-HR CLEARARC CAPITAL INC 2,417 277
2017-11-13 13F-HR MUFG Americas Holdings Corp 587 587 0.00 65 67 3.08
2017-10-10 13F-HR Nikko Asset Management Americas, Inc. 900 0 -100.00 100 0 -100.00
2017-10-25 13F-HR Gierl Augustine Investment Management Inc 27 0 -100.00 3 0 -100.00
2017-11-09 13F-HR JP MORGAN CHASE & CO 381,639 189,738 -50.28 42,511 21,936 -48.40
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 422,631 441,291 4.42 43,176 50,608 17.21
2017-11-14 13F-HR Natixis 6,782 0 -100.00 755 0 -100.00
2017-08-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 11,400 0 -100.00 1,044 0 -100.00
2017-10-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 1,195,524 920,423 -23.01 133,169 105,554 -20.74
2017-11-08 13F-HR ASSETMARK, INC 2,070 2,049 -1.01 231 235 1.73
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 3,271 3,616 10.55 364 415 14.01
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 41,224 58,686 42.36 4,592 6,730 46.56
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 16,500 16,500 0.00 1,838 1,892 2.94
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 6,931 4,925 -28.94 772 564 -26.94
2017-11-13 13F-HR MACKENZIE FINANCIAL CORP 143,655 138,655 -3.48 16,002 15,901 -0.63
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 5,879 0 -100.00 659 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 211,220 238,448 12.89 23,529 27,347 16.23
2017-10-17 13F-HR CENTRAL TRUST Co 2,708 5,316 96.31 302 610 101.99
2017-11-14 13F-HR AJO, LP 6,286 0 -100.00 700 0 -100.00
2017-10-16 13F-HR State of Alaska, Department of Revenue 0 15,740 0 1,803
2017-10-19 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 25,365 22,725 -10.41 2,825 2,606 -7.75
2017-11-06 13F-HR SEI INVESTMENTS CO 80,253 104,617 30.36 8,939 11,998 34.22
2017-10-27 13F-HR Mosaic Family Wealth, LLC 600 700 16.67 67 80 19.40
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 36,360 2,440 -93.29 4,050 280 -93.09
2017-08-11 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 240 0 -100.00 22 0 -100.00
2017-11-02 13F-HR FIDUCIARY TRUST CO 7,063 6,600 -6.56 787 757 -3.81
2017-10-12 13F-HR ATRIA INVESTMENTS LLC 1,794 2,032 13.27 200 233 16.50
2017-11-13 13F-HR BROWN ADVISORY INC 4,742 4,693 -1.03 528 538 1.89
2017-10-16 13F-HR National Pension Service 514 638 24.12 57 74 29.82
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 601,223 616,930 2.61 66,970 70,749 5.64
2017-11-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 85,000 0 -100.00 9,468 0 -100.00
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 92,789 48,721 -47.49 10,336 5,587 -45.95
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Put 5,000 31,200 524.00 557 3,578 542.37
2017-11-14 13F-HR Global Financial Private Capital, LLC 11,721 12,670 8.10 1,306 1,453 11.26
2017-11-14 13F-HR Omnia Family Wealth, LLC 24 24 0.00 3 3 0.00
2017-10-17 13F-HR Cutler Group LP Put 7,500 5,000 -33.33 8 3 -62.50
2017-11-13 13F-HR BB&T SECURITIES, LLC 8,918 9,376 5.14 993 1,075 8.26
2017-11-14 13F-HR W. E. Donoghue & Co., Llc 20,149 2,311
2017-11-14 13F-HR SUNTRUST BANKS INC 2,822 2,357 -16.48 313 269 -14.06
2017-11-13 13F-HR Laurion Capital Management LP 27,800 25,429 -8.53 3,096 2,916 -5.81
2017-10-11 13F-HR QUANTRES ASSET MANAGEMENT Ltd 3,400 390
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 5,618 5,505 -2.01 626 631 0.80
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 68,780 26,147 -61.98 7,661 2,999 -60.85
2017-11-22 13F-HR Chicago Partners Investment Group LLC 2,800 1,400 -50.00 275 161 -41.45
2017-11-14 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 13,425 13,370 -0.41 1,495 1,533 2.54
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 250,486 282,443 12.76 27,901,637 32,390,565 16.09
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 0 66,826 0 7,665
2017-11-07 13F-HR Timber Hill LLC Call 10,200 3,700 -63.73 1,136 424 -62.68
2017-11-01 13F-HR Parkwood LLC 8,348 11,826 41.66 930 1,356 45.81
2017-10-06 13F-HR North Star Investment Management Corp. 38 38 0.00 4 4 0.00
2017-08-14 13F-HR MASSMUTUAL TRUST CO FSB/ADV 12,258 12,030 -1.86 1,123,078 1,340,022 19.32
2017-11-08 13F-HR ING GROEP NV 11,462 3,354 -70.74 1,277 385 -69.85
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 2,626 2,619 -0.27 286 293 2.45
2017-11-14 13F-HR BARCLAYS PLC 60,143 68,299 13.56 6,700 7,832 16.90
2017-11-07 13F-HR Quantbot Technologies LP 2,668 6,903 158.73 244 791 224.18
2017-10-18 13F-HR Assenagon Asset Management S.A. 126,822 14,544
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 7,000 7,000 0.00 780 802 2.82
2017-11-14 13F-HR UBS Group AG Call 238,800 332,500 39.24 26,600 38,131 43.35
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 2,734 314
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 6,040 13,210 118.71 673 1,515 125.11
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 82,633 9,477
2017-10-26 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 4,297 493
2017-11-08 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 1,485,982 1,465,018 -1.41 165,524 168,008 1.50
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 214 25
2017-11-07 13F-HR MANNING & NAPIER ADVISORS LLC 11,323 11,854 4.69 1,261 1,359 7.77
2017-11-15 13F-HR WOLVERINE TRADING, LLC 5,220 8,971 71.86 582 1,029 76.80
2017-10-30 13F-HR Westpac Banking Corp 11,282 10,859 -3.75 1,256,702 1,245,310 -0.91
2017-08-15 13F-HR 1st Global Advisors, Inc. 12,336 12,228 -0.88 1,130 1,362 20.53
2017-11-15 13F-HR Fieldpoint Private Securities, LLC 6,650 6,832 2.74 741 783 5.67
2017-11-09 13F-HR FTB Advisors, Inc. 360 18 -95.00 39 2 -94.87
2017-11-14 13F-HR Invesco Ltd. 289,860 498,479 71.97 32,288 57,167 77.05
2017-10-13 13F-HR CENTRAL BANK & TRUST CO 44,178 47,441 7.39 4,921 5,440 10.55
2017-10-23 13F-HR STRS OHIO 1,231 4,323 251.18 137 495 261.31
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 0 20,473 0 2,348
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 446,796 588,960 31.82 49,769 67,542 35.71
2017-11-21 13F-HR OPTIMUM INVESTMENT ADVISORS 2,800 2,800 0.00 312 321 2.88
2017-10-18 13F-HR SpiderRock Advisors LLC Call 87 1 -98.85
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 2,650 220,250 8,211.32 295 25,258 8,462.03
2017-11-14 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 4,305 2,264 -47.41 480 260 -45.83
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,301 149
2017-11-14 13F-HR Vident Investment Advisory, LLC 5,554 0 -100.00 619 0 -100.00
2017-10-30 13F-HR WRIGHT INVESTORS SERVICE INC 17,520 17,230 -1.66 1,952 1,976 1.23
2017-11-08 13F-HR Texas Yale Capital Corp. 14,027 14,592 4.03 1,562 1,673 7.11
2017-11-14 13F-HR Virtus Investment Advisers, Inc. 15,825 1,815
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 896,546 406,754 -54.63 100,011 47,025 -52.98
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,725 1,325 -23.19 192 152 -20.83
2017-10-30 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 52,800 52,800 0.00 5,881 6,055 2.96
2017-11-01 13F-HR/A-1 Financial Architects, Inc 2,228 2,130 -4.40 248 244 -1.61
2017-10-25 13F-HR FIRST MANHATTAN CO 4,229 229 -94.59 471 26 -94.48
2017-10-23 13F-HR Nationwide Fund Advisors 497,377 344,329 -30.77 55,403 39,488 -28.73
2017-11-03 13F-HR BESSEMER GROUP INC 165 175 6.06 18 20 11.11
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 51,100 51,100 0.00 5,692 5,860 2.95
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 371,081 363,081 -2.16 41,335 41,638 0.73
2017-11-03 13F-HR Breton Hill Capital Ltd. 8,714 7,827 -10.18 971 898 -7.52
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 49,024 58,860 20.06 5,461 6,750 23.60
2017-11-15 13F-HR Neuberger Berman Group LLC 830,653 964,913 16.16 92,526 110,656 19.59
2017-08-10 13F-HR Chapter IV Investors, LLC 240,000 0 -100.00 21,989 0 -100.00
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 48,895 24,486 -49.92 5,446 2,808 -48.44
2017-11-13 13F-HR Allegis Investment Advisors, LLC 21,280 21,285 0.02 2,370 2,441 3.00
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 279 285 2.15 31 32 3.23
2017-11-06 13F-HR RHUMBLINE ADVISERS 220,402 204,700 -7.12 24,551 23,475 -4.38
2017-08-09 13F-HR SYNOVUS FINANCIAL CORP 317 0 -100.00 29 0 -100.00
2017-11-08 13F-HR Horan Capital Advisors, LLC. 415 48
2017-10-18 13F-HR WealthTrust-Arizona, LLC 189 112 -40.74 21 13 -38.10
2017-11-14 13F-HR HighVista Strategies LLC 0 2,100 0 241
2017-10-19 13F-HR LS Investment Advisors, LLC 10,075 5,321 -47.19 1,122 610 -45.63
2017-11-13 13F-HR Utah Retirement Systems 17,043 17,043 0.00 1,898 1,954 2.95
2017-11-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 189,280 183,495 -3.06 21,084 21,043 -0.19
2017-11-14 13F-HR CREDIT AGRICOLE S A 132,450 51,924 -60.80 14,754 5,954 -59.64
2017-11-14 13F-HR Navellier & Associates Inc 81,349 0 -100.00 9,061 0 -100.00
2017-11-13 13F-HR Employees Retirement System of Texas 5,000 573
2017-11-14 13F-HR Adage Capital Partners GP LLC 138,600 15,895
2017-10-19 13F-HR Covenant Asset Management, LLC 6,230 6,230 0.00 694 714 2.88
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 227,694 222,867 -2.12 25,363 25,558 0.77
2017-08-14 13F-HR TWO SIGMA SECURITIES, LLC 2,475 0 -100.00 227 0 -100.00
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 48,200 39,300 -18.46 5,369 4,507 -16.06
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 24,515 27,408 11.80 2,731 3,143 15.09
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 262,692 323,532 23.16 29,261 37,103 26.80
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 55,491 55,363 -0.23 6,182 6,348 2.69
2017-11-09 13F-HR VAN ECK ASSOCIATES CORP 2,302 2,314 0.52 256 265 3.52
2017-11-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 3,300 3,300 0.00 368 378 2.72
2017-11-06 13F-HR TORONTO DOMINION BANK 1,158 35,783 2,990.07 129 4,103 3,080.62
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 0 2,575 0 295
2017-11-13 13F-HR COOKSON PEIRCE & CO INC 47,298 47,523 0.48 5,269 5,450 3.44
2017-11-14 13F-HR Paloma Partners Management Co 2,838 5,477 92.99 316 628 98.73
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 9,613 8,782 -8.64 1,071 1,007 -5.98
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 97,417 235,305 141.54 10,851 26,985 148.69
2017-10-31 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 2,075 0 -100.00 231 0 -100.00
2017-10-12 13F-HR Weaver C. Barksdale & Associates, Inc. 295 0 -100.00 33 0 -100.00
2017-08-08 13F-HR Bellwether Investment Group, LLC 102 0 -100.00 9 0 -100.00
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 16,597 16,597 0.00 1,849 1,903 2.92
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 79 0 -100.00 9 0 -100.00
2017-10-10 13F-HR Ledyard National Bank 90 10
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 67,414 64,014 -5.04 7,509 7,342 -2.22
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 124,664 0 -100.00 11,469 0 -100.00
2017-08-11 13F-HR GSA CAPITAL PARTNERS LLP 3,070 0 -100.00 281 0 -100.00
2017-08-10 13F-HR Bridgewater Associates, LP 5,017 0 -100.00 460 0 -100.00
2017-11-14 13F-HR BlueCrest Capital Management Ltd 0 13,395 0 1,536
2017-08-04 13F-HR Marshall Wace North America L.P. 124,664 0 -100.00 11,469 0 -100.00
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 26,730 34,960 30.79 2,977 4,009 34.67
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 99,153 97,193 -1.98 9,085 10,826 19.16
2017-11-02 13F-HR HARVEST MANAGEMENT LLC 7,000 7,000 0.00 780 803 2.95
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 2,640 5,550 110.23 294 636 116.33
2017-11-08 13F-HR Cannell Peter B & Co Inc 112,255 99,955 -10.96 12,504 11,463 -8.33
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 16,216 21,153 30.45 1,806 2,426 34.33
2017-11-15 13F-HR COLONY GROUP LLC 6,023 5,748 -4.57 671 659 -1.79
2017-11-14 13F-HR BOKF, NA 50,356 52,106 3.48 5,609 5,975 6.53
2017-10-16 13F-HR Louisiana State Employees Retirement System 24,600 5,900 -76.02 2,740 677 -75.29
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 86 86 0.00 10 10 0.00
2017-11-14 13F-HR HBK Sorce Advisory LLC 1,786 205
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 100,907 88,636 -12.16 11,241 10,164 -9.58
2017-11-07 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 11,097 11,097 0.00 1,236 1,273 2.99
2017-10-13 13F-HR Somerset Trust Co 12,154 12,277 1.01 1,353 1,408 4.07
2017-10-17 13F-HR Cutler Group LP 201 393 95.52 22 45 104.55
2017-11-14 13F-HR BANK OF NOVA SCOTIA 16,538 1,897
2017-10-17 13F-HR Creative Planning 1,686 1,799 6.70 188 206 9.57
2017-11-14 13F-HR ROCKSHELTER CAPITAL MANAGEMENT LLC 77,281 64,802 -16.15 8,608 7,431 -13.67
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 405,600 389,976 -3.85 45,179 44,722 -1.01
2017-10-30 13F-HR BBVA COMPASS BANCSHARES, INC 12,341 13,501 9.40 1,375 1,549 12.65
2017-11-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 11,269 9,509 -15.62 1,255 1,090 -13.15
2017-11-13 13F-HR LSV ASSET MANAGEMENT 2,850,518 2,655,905 -6.83 317,519 304,579 -4.08
2017-11-03 13F-HR Jaffetilchin Investment Partners, LLC 11,621 10,238 -11.90 1,294 1,174 -9.27
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,298,086 732,241 -43.59 144,594 83,974 -41.92
2017-11-14 13F-HR NOMURA HOLDINGS INC 0 4,805 0 551
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 11,900 10,400 -12.61 1,326 1,193 -10.03
2017-11-14 13F-HR Flinton Capital Management LLC 31,216 37,840 21.22 3,477 4,340 24.82
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 67,400 57,900 -14.09 7,508 6,640 -11.56
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 19,800 20,200 2.02 2,199 2,326 5.78
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,120 5,575 35.32 459 639 39.22
2017-10-24 13F-HR WESPAC Advisors, LLC 21,990 22,200 0.95 2,449 2,546 3.96
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 65,184 87,336 33.98 7,261 10,016 37.94
2017-11-13 13F-HR OMERS ADMINISTRATION Corp 21,400 0 -100.00 2,384 0 -100.00
2017-08-02 13F-HR Boston Partners 35,245 0 -100.00 3,229 0 -100.00
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 6,704 7,322 9.22 746 839 12.47
2017-11-02 13F-HR Cavalier Investments 3,200 12,200 281.25 293 1,399 377.47
2017-11-08 13F-HR Roble, Belko & Company, Inc 55 55 0.00 6 6 0.00
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 2,761 2,731 -1.09 308 313 1.62
2017-10-30 13F-HR ARP AMERICAS LLC 4,264 4,633 8.65 475 531 11.79
2017-10-24 13F-HR BOSTON ADVISORS LLC 219,546 220,183 0.29 24,455 25,251 3.25
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 3,733 0 428
2017-11-08 13F-HR RPg Family Wealth Advisory, LLC 46,230 37,905 -18.01 5,149,559 4,346,945 -15.59
2017-10-11 13F-HR/A-1 ROWLAND & CO INVESTMENT COUNSEL/ADV 3,216 3,222 0.19 358,780 368,884 2.82
2017-11-14 13F-HR Walleye Trading LLC Put 40,700 22,700 -44.23 4,533 2,601 -42.62
2017-11-13 13F-HR CITIGROUP INC 30,502 87,104 185.57 3,397 9,990 194.08
2017-11-15 13F-HR Dana Investment Advisors, Inc. 187,286 180,632 -3.55 20,862 20,715 -0.70
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 13,745 1,576
2017-10-10 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 7,635 0 -100.00 850 0 -100.00
2017-11-14 13F-HR EULAV Asset Management 20,500 20,500 0.00 2,283 2,351 2.98
2017-11-14 13F-HR Veritable, L.P. 3,103 3,070 -1.06 346 352 1.73
2017-11-08 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,491 286
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 20,485 48,451 136.52 2,282 5,556 143.47
2017-11-13 13F-HR Gideon Capital Advisors, Inc. 0 2,725 0 313
2017-10-18 13F-HR SpiderRock Advisors LLC 28 39 39.29
2017-10-26 13F-HR Cubic Asset Management, LLC 4,748 4,748 0.00 529 545 3.02
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 16,179 0 1,855
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 654,746 689,431 5.30 72,934 79,067 8.41
2017-08-14 13F-HR/A-5 Pine River Capital Management L.P. 0 0 0 0
2017-11-13 13F-HR CIBC World Markets Inc. 12,425 0 -100.00 1,384 0 -100.00
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 16,900 31,200 84.62 1,885 3,578 89.81
2017-11-14 13F-HR Gotham Asset Management, LLC 10,732 154,555 1,340.13 1,195 17,724 1,383.18
2017-10-25 13F-HR Liberty Capital Management, Inc. 22,263 23,587 5.95 2,478 2,792 12.67
2017-10-31 13F-HR Artemis Investment Management LLP 75,800 75,800 0.00 8,442 8,693 2.97
2017-10-12 13F-HR FIRST CITIZENS BANK & TRUST CO 6,090 16,264 167.06 678 1,865 175.07
2017-11-06 13F-HR BANK OF STOCKTON 3,625 4,150 14.48 403 475 17.87
2017-11-06 13F-HR Dorsey Wright & Associates 0 16,109 0 1,847
2017-11-14 13F-HR CAXTON ASSOCIATES LP 5,300 0 -100.00 590 0 -100.00
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,863 2,053 10.20 208 235 12.98
2017-11-13 13F-HR Twin Tree Management, LP Call 52,800 44,500 -15.72 5,881 5,103 -13.23
2017-10-12 13F-HR Gemmer Asset Management LLC 279 279 0.00 31 32 3.23
2017-11-01 13F-HR/A-1 Financial Architects, Inc Call 2,000 0 -100.00 223 0 -100.00
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 4,730 5,240 10.78 527 601 14.04
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 22,670 28,682 26.52 2,525 3,289 30.26
2017-11-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 15,741 1,805
2017-10-11 13F-HR CHARTER TRUST CO 1,846 212
2017-11-14 13F-HR Voya Investment Management LLC 1,035,264 982,166 -5.13 115,318 112,635 -2.33
2017-08-14 13F-HR Sowell Financial Services LLC 9,180 0 -100.00 933 0 -100.00
2017-11-14 13F-HR EARNEST PARTNERS LLC 219,341 214,010 -2.43 24,432 24,543 0.45
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 185,800 9,600 -94.83 20,696 1,101 -94.68
2017-10-19 13F-HR Carnick & Kubik Group, LLC 0 9,331 0 1,070
2017-10-25 13F-HR FIRST QUADRANT L P/CA 18,100 18,100 0.00 2,016 2,076 2.98
2017-11-08 13F-HR Cipher Capital LP 0 4,144 0 475
2017-11-14 13F-HR Magnetar Financial LLC 0 4,328 0 496
2017-11-13 13F-HR Twin Tree Management, LP 0 507 0 58
2017-11-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 2,840 3,955 39.26 316 454 43.67
2017-11-08 13F-HR Armbruster Capital Management, Inc. 130 130 0.00 14 15 7.14
2017-11-13 13F-HR AVIVA PLC 57,180 6,558
2017-10-17 13F-HR Cutler Group LP Call 3,200 11,300 253.12 13 6 -53.85
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 45,100 71,600 58.76 5,024 8,211 63.44
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 9,548 0 1,095
2017-11-14 13F-HR Arizona State Retirement System 47,081 35,300 -25.02 5,244 4,048 -22.81
2017-11-14 13F-HR Sciencast Management LP 0 11,025 0 1,280
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 385,095 135,923 -64.70 42,896 15,588 -63.66
2017-11-13 13F-HR TIVERTON ASSET MANAGEMENT LLC 610 70
2017-11-03 13F-HR Advantus Capital Management Inc 11,893 9,575 -19.49 1,325 1,098 -17.13
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 29,519 29,519 0.00 3,288 3,385 2.95
2017-11-14 13F-HR Portolan Capital Management, LLC 35,324 23,077 -34.67 3,935 2,646 -32.76
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,900 66,909 76.54 4,222 7,673 81.74
2017-11-07 13F-HR COMMERCE BANK 85,786 9,555
2017-11-03 13F-HR ALPS ADVISORS INC 0 3,979 0 456
2017-11-14 13F-HR Standard Life Aberdeen Plc 111,870 12,829
2017-11-14 13F-HR HENDERSON GROUP PLC 597,731 873,664 46.16 66,587 100,192 50.47
2017-11-14 13F-HR Colonial Trust Advisors 11,060 12,516 13.16 1,232 1,435 16.48
2017-11-07 13F-HR Commonwealth Equity Services, Inc 8,264 7,998 -3.22 920 917 -0.33
2017-11-06 13F-HR Ifrah Financial Services, Inc. 4,156 4,161 0.12 463 477 3.02
2017-11-07 13F-HR Advisors Asset Management, Inc. 20,706 21,195 2.36 2,306 2,431 5.42
2017-11-14 13F-HR Meadow Creek Investment Management LLC 42,922 52,030 21.22 4,781 5,967 24.81
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 78,937 57,205 -27.53 8,793 6,560 -25.40
2017-10-25 13F-HR Korea Investment CORP 112,500 108,000 -4.00 12,531 12,385 -1.17
2017-10-13 13F-HR Daiwa SB Investments Ltd. 3,700 3,700 0.00 412 412 0.00
2017-10-24 13F-HR TRUST CO OF VERMONT 413 413 0.00 46 47 2.17
2017-11-14 13F-HR BARCLAYS PLC Call 11,000 9,900 -10.00 1,225 1,135 -7.35
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 870,512 888,778 2.10 96,967 101,925 5.11
2017-12-01 13F-HR/A-1 Axa 254,400 309,124 21.51 28,338 35,450 25.10
2017-08-10 13F-HR Citizens Financial Group Inc/RI 119 0 -100.00 11 0 -100.00
2017-08-14 13F-HR Salient Capital Advisors, LLC 4,100 0 -100.00 376 0 -100.00
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 169,684 163,934 -3.39 18,901 18,800 -0.53
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 81,067 41,740 -48.51 9,030 4,787 -46.99
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 50,879 5,390 -89.41 5,667 618 -89.09
2017-11-13 13F-HR ProShare Advisors LLC 7,039 8,864 25.93 784 1,017 29.72
2017-11-14 13F-HR GLG LLC 4,928 4,509 -8.50 549 517 -5.83
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 38,800 28,600 -26.29 4,322 3,280 -24.11
2017-11-13 13F-HR Goss Wealth Management LLC 2,957 3,007 1.69 332,544 351 -99.89
2017-11-13 13F-HR PROFUND ADVISORS LLC 9,926 2,546 -74.35 1,106 292 -73.60
2017-11-14 13F-HR JANE STREET GROUP, LLC 2,133 4,439 108.11 238 509 113.87
2017-11-06 13F-HR Spot Trading L.l.c. Call 20,800 34,200 64.42 2,317 3,922 69.27
2017-11-13 13F-HR HGK ASSET MANAGEMENT INC 4,350 2,355 -45.86 485 270 -44.33
2017-08-04 13F-HR Opus Capital Group, LLC 4,654 0 -100.00 426 0 -100.00
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 245 168 -31.43 22 19 -13.64
2017-11-01 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 9,750 10,321 5.86 1,086 1,184 9.02
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 211,035 211,774 0.35 23,507 24,286 3.31
2017-08-01 13F-HR ROCKLAND TRUST CO 14,280 0 -100.00 1,308 0 -100.00
2017-11-14 13F-HR Premier Asset Managment LLC 4,550 4,550 0.00 506 522 3.16
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 155,288 182,408 17.46 17,297,530 20,918,550 20.93
2017-11-09 13F-HR ROBECOSAM AG 2,250 2,020 -10.22 251 234 -6.77
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 188,300 57,000 -69.73 20,975 6,537 -68.83
2017-11-13 13F-HR FRANKLIN RESOURCES INC 4,860 180,949 3,623.23 541 20,751 3,735.67
2017-10-31 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 154,290 157,199 1.89 17,186 18,028 4.90
2017-11-14 13F-HR HighTower Advisors, LLC 22,003 23,213 5.50 2,433 2,671 9.78
2017-11-08 13F-HR D.A. DAVIDSON & CO. 301 0 -100.00 33 0 -100.00
2017-11-07 13F-HR Russell Investments Group, Ltd. 245,617 393,268 60.11 27,363 45,097 64.81
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 8,000 0 -100.00 891 0 -100.00
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 800 800 0.00 89 92 3.37
2017-11-14 13F-HR Paloma Partners Management Co Call 40,900 15,700 -61.61 4,556 1,800 -60.49
2017-11-09 13F-HR ETRADE Capital Management LLC 33,109 31,893 -3.67 3,688 3,658 -0.81
2017-08-01 13F-HR Trexquant Investment LP 24,200 0 -100.00 2,217 0 -100.00
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 3,718,889 4,476,528 20.37 414,248 513,369 23.93
2017-10-13 13F-HR FIRST FINANCIAL CORP /IN/ 500 500 0.00 56 57 1.79
2017-11-13 13F-HR STIFEL FINANCIAL CORP 16,111 14,767 -8.34 1,798 1,692 -5.90
2017-11-08 13F-HR NEXT Financial Group, Inc 130 30 -76.92 14,000 3 -99.98
2017-11-13 13F-HR Renaissance Technologies LLC 22,000 113,000 413.64 2,451 12,959 428.72
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 624,532 122,040 -80.46 69,567 13,996 -79.88
2017-11-03 13F-HR HENNESSY ADVISORS INC 365,000 333,400 -8.66 40,657 38,234 -5.96
2017-11-13 13F-HR KBC Group NV 21,697 21,117 -2.67 2,417 2,422 0.21
2017-11-13 13F-HR Meiji Yasuda Life Insurance Co 0 4,090 0 469
2017-11-06 13F-HR Advisor Group, Inc. 15,648 15,535 -0.72 1,743 1,782 2.24
2017-11-09 13F-HR South Dakota Investment Council 11,200 0 -100.00 1,248 0 -100.00
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 0 5,011 0 575
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 78,432 63,212 -19.41 8,737 7,249 -17.03
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 409 409 0.00 46 47 2.17
2017-11-13 13F-HR Grisanti Capital Management LLC 375 43
2017-11-06 13F-HR Bank of New York Mellon Corp 4,097,547 3,645,556 -11.03 456,426 418,072 -8.40
2017-10-27 13F-HR OLD NATIONAL BANCORP /IN/ 18,283 18,382 0.54 2,036 2,108 3.54
2017-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 5,100 0 -100.00 467 0
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 121,801 126,256 3.66 13,567 14,479 6.72
2017-11-13 13F-HR Alambic Investment Management, L.P. 0 18,990 0 2,178
2017-11-17 13F-HR Atlantic Trust, LLC 192 192 0.00 21 22 4.76
2017-11-14 13F-HR DIAM Co., Ltd. 153,715 153,069 -0.42 17,123 17,566 2.59
2017-11-15 13F-HR Cambria Investment Management, L.P. 18,466 17,695 -4.18 2,057 2,029 -1.36
2017-11-14 13F-HR Simmons Bank 1,898 1,898 0.00 211 218 3.32
2017-08-10 13F-HR FNY Partners Fund LP Put 30 0 -100.00 2 0 -100.00
2017-10-30 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 6,127 6,127 0.00 682 703 3.08
2017-10-27 13F-HR Cable Hill Partners, LLC 373 76 -79.62 42 9 -78.57
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 48 95 97.92 5 11 120.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 74,950 78,381 4.58 8,349 8,989 7.67
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 692 79
2017-10-17 13F-HR St. Johns Investment Management Company, LLC 48 6
2017-11-09 13F-HR PIONEER INVESTMENT MANAGEMENT INC 143,057 142,855 -0.14 15,935 16,383 2.81
2017-11-13 13F-HR BlueMountain Capital Management, LLC 0 10,654 0 1,222
2017-11-17 13F-HR/A-1 Virtu Financial LLC 0 3,225 0 370
2017-11-08 13F-HR Kentucky Retirement Systems 5,784 663
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 15,765 0 1,808
2017-11-14 13F-HR Paloma Partners Management Co Put 52,100 15,700 -69.87 5,803 1,800 -68.98
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 1,381,644 1,263,743 -8.53 153,902 144,926 -5.83
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 15,297 15,297 0.00 1,704 1,754 2.93
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 17,230 1,976
2017-08-15 13F-HR SCOTIA CAPITAL INC. 10,227 0 -100.00 939 0 -100.00
CUSIP: 695156109