SecurityPKG / Packaging Corp. of America (695156109)
Chairman & CEOKOWLZAN MARK W
IndustryPaperboard Containers And Boxes
Institutional Owners591
Institutional Shares93,340,829 - 98.78%
Common Shares Outstanding94,497,884 shares (as of 2018-06-30)
Institutional Value$ 98,244,994,000 USD

Institutional Stock Ownership and Shareholders

PKG / Packaging Corp. of America Institutional Ownership

Packaging Corp. of America (NYSE:PKG) has 591 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 93,340,829 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., BlackRock Fund Advisors, Wellington Management Group LLP, State Street Corp, BlackRock Institutional Trust Company, N.A., Bank Of America Corp /de/, Wells Fargo & Company/mn, Victory Capital Management Inc, and Iridian Asset Management Llc/ct.
Packaging Corp. of America (NYSE:PKG) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 2,000 2,300 15.00 225 257 14.22
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 5,854 5,253 -10.27 654 576 -11.93
2018-08-16 13F-HR Laffer Investments 17,975 17,975 0.00 2,025,782 2,009,425 -0.81
2018-10-16 13F-HR GHP Investment Advisors, Inc. 40,521 39,598 -2.28 4,530 4,343 -4.13
2018-08-13 13F-HR Southeast Asset Advisors Inc. 4,588 4,598 0.22 517 514 -0.58
2018-08-14 13F-HR Squarepoint Ops LLC 60,770 75,413 24.10 6,849 8,430 23.08
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 254,332 246,832 -2.95 28,663 27,593 -3.73
2018-08-14 13F-HR BARCLAYS PLC Call 7,100 4,500 -36.62 800 503 -37.12
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 48 48 0.00 5 5 0.00
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 91,160 10,191
2018-08-10 13F-HR Pacad Investment Ltd. 1,400 5,200 271.43 156 583 273.72
2018-07-26 13F-HR Advisornet Financial, Inc 793 359 -54.73 89 40 -55.06
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 927,546 711,170 -23.33 104,535 79,502 -23.95
2018-02-14 13F-HR GLG LLC 4,509 4,509 0.00 517 544 5.22
2017-01-23 13F-HR CenterStar Fund, LLC Call 15
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 12,241 88,751 625.03 1,379 9,921 619.43
2018-08-14 13F-HR Centaurus Financial, Inc. 449 50
2018-08-14 13F-HR Walleye Trading LLC Put 100 12,800 12,700.00 11 1,431 12,909.09
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 6,665 7,362 10.46 751 823 9.59
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 15,002 14,444 -3.72 1,808 1,628 -9.96
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 3,500 3,500 0.00 394,450 391,265 -0.81
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 1,919 2,033 5.94 216 227 5.09
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 44 44 0.00 0 0
2018-08-10 13F-HR Calton & Associates, Inc. 4,500 0 -100.00 507 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 22,680 21,280 -6.17 2,556 2,379 -6.92
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 86,796 66,836 -23.00 9,782 7,472 -23.61
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 245 168 -31.43 22 19 -13.64
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 25,578 9,022 -64.73 2,883 1,009 -65.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 170,416 176,107 3.34 19,206 19,687 2.50
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 89,551 0 -100.00 10,092 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 24 0 -100.00 3 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,422 1,319 -7.24 160 147 -8.12
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 155,749 108,141 -30.57 17,553 12,089 -31.13
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 45,853 95,240 107.71 5,168 10,647 106.02
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 17,922 10,700 -40.30 2,020 1,196 -40.79
2018-07-18 13F-HR BOSTON ADVISORS LLC 48,742 51,408 5.47 5,493 5,747 4.62
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 721,584 758,040 5.05 81,323 84,742 4.20
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 3,760 3,771 0.29 424 422 -0.47
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 119,250 125,897 5.57 13,439 14,075 4.73
2018-07-17 13F-HR WealthTrust-Arizona, LLC 112 102 -8.93 13 11 -15.38
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 21,935 21,885 -0.23 2,472 2,447 -1.01
2018-08-02 13F-HR Atlantic Trust Group, LLC 36 0 -100.00 4 0 -100.00
2018-07-10 13F-HR Shamrock Asset Management LLC 16 16 0.00 2 2 0.00
2018-08-10 13F-HR Employees Retirement System of Texas 5,000 5,000 0.00 564 559 -0.89
2018-08-14 13F-HR Marshall Wace North America L.P. 44,298 7,708 -82.60 4,993 862 -82.74
2018-08-03 13F-HR Cable Hill Partners, LLC 53 53 0.00 6 6 0.00
2018-08-10 13F-HR Cutler Group LP Put 400 0 -100.00 2 0 -100.00
2018-10-03 13F-HR Clarus Wealth Advisors 56 0 -100.00 6 0 -100.00
2018-08-14 13F-HR First Sabrepoint Capital Management Lp 75,000 45,000 -40.00 8,453 5,030 -40.49
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 51,000 48,300 -5.29 5,748 5,399 -6.07
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 22,083 18,632 -15.63 2,489 2,083 -16.31
2018-08-14 13F-HR Valeo Financial Advisors, Llc 33 3 -90.91 4 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 556,740 704,040 26.46 47,223 64,504 36.59
2018-08-08 13F-HR Glassman Wealth Services 91 91 0.00 10 10 0.00
2018-08-14 13F-HR ROCKSHELTER CAPITAL MANAGEMENT LLC 54,902 54,358 -0.99 6,222 6,120 -1.64
2018-08-14 13F-HR COLONY GROUP LLC 5,689 5,489 -3.52 641 614 -4.21
2018-10-03 13F-HR/A Sound Income Strategies, Llc 10 10 0.00 1 1 0.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 4,387 3,922 -10.60 494 439 -11.13
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 68 68 0.00 8 8 0.00
2018-07-26 13F-HR Breiter Capital Management Inc 2,030 1,904 -6.21 229 213 -6.99
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 18,777 18,927 0.80 2,116,168 2,115,850 -0.02
2018-02-12 13F-HR Hutchin Hill Capital, LP 3,600 0 -100.00 413 0 -100.00
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 550 0 -100.00 47 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 87 108 24.14 10 12 20.00
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 38,223 37,521 -1.84 4,307,732 4,194,473 -2.63
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 59,514 57,269 -3.77 6,707 6,402 -4.55
2018-10-16 13F-HR FIRST HAWAIIAN BANK 2,318 254
2018-08-06 13F-HR CHASE INVESTMENT COUNSEL CORP 36,638 31,113 -15.08 4,129 3,478 -15.77
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 217 260 19.82 24 29 20.83
2018-08-14 13F-HR HANCOCK HOLDING CO 12,720 12,720 0.00 1,434 1,421 -0.91
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 31,755 31,782 0.09 3,579 3,553 -0.73
2018-08-03 13F-HR WEDBUSH SECURITIES INC 6,427 6,587 2.49 724 736 1.66
2018-08-10 13F-HR CITIGROUP INC Call 2,800 5,300 89.29 316 592 87.34
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 45,508 39,304 -13.63 5,129 4,394 -14.33
2018-07-31 13F-HR Front Row Advisors Llc 40 40 0.00 5 5 0.00
2018-07-25 13F-HR CONNING INC. 1,780 1,790 0.56 201 200 -0.50
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 620,768 655,457 5.59 69,961 73,273 4.73
2018-08-14 13F-HR Redwood Investment Management, Llc 1,885 0 -100.00 212 0 -100.00
2018-08-10 13F-HR ING GROEP NV 9,641 10,102 4.78 1,087 1,129 3.86
2018-08-14 13F-HR Wellington Management Group LLP 5,587,138 6,726,020 20.38 629,671 751,902 19.41
2018-08-10 13F-HR Quantitative Investment Management, LLC 60,600 14,100 -76.73 6,829 1,576 -76.92
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 127 172 35.43 14 18 28.57
2018-08-14 13F-HR SANTA BARBARA ASSET MANAGEMENT, LLC 1,463,915 1,427,736 -2.47 164,983 159,607 -3.26
2018-10-10 13F-HR DnB Asset Management AS 11,900 12,071 1.44 1,330,301 1,324,068 -0.47
2018-08-13 13F-HR CSat Investment Advisory, L.P. 122 14
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 89,414 83,108 -7.05 10,076 9,290 -7.80
2018-08-14 13F-HR Capital Innovations LLC 3,680 3,680 0.00 415 411 -0.96
2018-07-30 13F-HR/A Virtu Financial LLC 11,757 5,831 -50.40 1,325 652 -50.79
2018-07-27 13F-HR FIRST QUADRANT L P/CA 18,100 89,583 394.93 2,040 10,014 390.88
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 29,337 30,307 3.31 3,306 3,388 2.48
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 687,950 546,118 -20.62 77,532 61,051 -21.26
2018-08-13 13F-HR BOKF, NA 45,901 44,806 -2.39 5,173 5,009 -3.17
2018-05-11 13F-HR Delpha Capital Management, Llc 236 0 -100.00 28 0 -100.00
2018-08-10 13F-HR Ferris Capital, Llc 13,003 12,930 -0.56 1,465 1,445 -1.37
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 14,134 972 -93.12 1,593 109 -93.16
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 5,699 5,699 0.00 641 641 0.00
2017-02-14 13F-HR HUFF W R ASSET MANAGEMENT CO LLC /DE/ 3,050 3,050 0.00 248 259 4.44
2018-10-09 13F-HR State of Alaska, Department of Revenue 34,290 34,802 1.49 3,831 3,814 -0.44
2018-07-31 13F-HR Tarbox Group, Inc. 15 15 0.00 2 2 0.00
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 10,487 7,761 -25.99 1,182 868 -26.57
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 24,379 23,023 -5.56 2,748 2,574 -6.33
2018-07-26 13F-HR ADAMS NATURAL RESOURCES FUND, INC. 49,900 38,100 -23.65 5,624 4,259 -24.27
2018-07-03 13F-HR Washington Trust Bank 0 300 0 34
2018-08-13 13F-HR APG Asset Management N.V. 1,309,028 1,200,928 -8.26 119,956 114,986 -4.14
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 9,000 8,700 -3.33 1,014 973 -4.04
2018-08-10 13F-HR Reilly Herbert Faulkner III 41,706 42,466 1.82 4,700 4,747 1.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 1,264 0 141
2018-08-14 13F-HR Cetera Advisors LLC 2,635 2,689 2.05 300 302 0.67
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 147,405 150,937 2.40 16,613 16,873 1.57
2018-08-13 13F-HR ProVise Management Group, LLC 3,486 2,456 -29.55 393 275 -30.03
2017-01-23 13F-HR CenterStar Fund, LLC Put 2
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 1,387 0 155
2018-07-16 13F-HR SMITHFIELD TRUST CO 5,555 5,535 -0.36 626 618 -1.28
2018-08-14 13F-HR Banco De Sabadell, S.a 24,077 25,269 4.95 2,711 2,828 4.32
2018-08-14 13F-HR GV Financial Advisors 302 298 -1.32 34 33 -2.94
2018-07-25 13F-HR ADVISOR PARTNERS LLC 3,252 3,075 -5.44 367 344 -6.27
2017-07-27 13F-HR Spot Trading L.l.c. Put 3,000 334
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 655,096 670,384 2.33 73,829 74,944 1.51
2018-08-14 13F-HR Pacer Advisors, Inc. 5,474 4,377 -20.04 617 489 -20.75
2018-09-20 13F-HR Rehmann Capital Advisory Group 248 264 6.45 28 29,513 105,303.57
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 43,550 0 -100.00 4,908 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 3,009 3,656 21.50 378 410 8.47
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 28,780 28,780 0.00 3,244 3,217 -0.83
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 1,500 29,800 1,886.67 122 3,331 2,630.33
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 242 5,093 2,004.55 27 573 2,022.22
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19,691 10,355 -47.41 2,219 1,158 -47.81
2018-10-12 13F-HR Versant Capital Management, Inc 44 48 9.09 4 5 25.00
2018-08-13 13F-HR Elkfork Partners LLC 54,026 36,414 -32.60 6,089 4,071 -33.14
2018-08-02 13F-HR PITCAIRN CO 8,249 8,122 -1.54 930 908 -2.37
2018-08-14 13F-HR SUNTRUST BANKS INC 3,772 2,778 -26.35 424 309 -27.12
2018-10-10 13F-HR ARROW FINANCIAL CORP 625 625 0.00 70 69 -1.43
2018-08-03 13F-HR Trust Investment Advisors 11,420 11,520 0.88 1,287 1,288 0.08
2018-08-13 13F-HR Renaissance Technologies LLC 380,100 42,837
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 1,500 3,200 113.33 169 358 111.83
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 67,500 74,600 10.52 7,607 8,340 9.64
2018-08-10 13F-HR Utah Retirement Systems 17,343 17,343 0.00 1,955 1,939 -0.82
2018-08-10 13F-HR Legal & General Group Plc 422,931 422,662 -0.06 47,664 47,249 -0.87
2018-10-10 13F-HR Manning & Napier Group, Llc 16,027 18,243 13.83 1,791 2,000 11.67
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 40,055 14,166 -64.63 4,514 1,584 -64.91
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 85,971 21,386 -75.12 9,689 2,391 -75.32
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 962 0 -100.00 108 0 -100.00
2018-08-06 13F-HR STRS OHIO 6,463 12,465 92.87 728 1,393 91.35
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 16,179 17,739 9.64 1,855 2,138 15.26
2018-08-09 13F-HR Advantus Capital Management Inc 9,669 9,569 -1.03 1,090 1,070 -1.83
2018-08-14 13F-HR Terra Nova Asset Management LLC 8,066 902
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 11,796 11,531 -2.25 1,319 1,265 -4.09
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 48 255 431.25 430 29 -93.26
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,087 2,030 -2.73 235 227 -3.40
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 466,938 689,149 47.59 52,624 77,040 46.40
2018-10-15 13F-HR Nikko Asset Management Americas, Inc. 46,955 45,165 -3.81 5,249 4,963 -5.45
2018-08-08 13F-HR FDx Advisors, Inc. 9,428 8,748 -7.21 1,063 978 -8.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 81,940 79,877 -2.52 9,235 8,930 -3.30
2018-08-13 13F-HR Advisor Group, Inc. 15,459 15,210 -1.61 1,744 1,702 -2.41
2018-08-13 13F-HR AMP Capital Investors Ltd 71,606 66,206 -7.54 7,962 7,402 -7.03
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 43,725 40,431 -7.53 4,928 4,520 -8.28
2018-07-27 13F-HR Achmea Investment Management B.V. 26,978 26,978 0.00 3,038 3,014 -0.79
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 64,026 57,588 -10.06 7,216 6,438 -10.78
2018-07-20 13F-HR LS Investment Advisors, LLC 3,845 3,795 -1.30 433 424 -2.08
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 12,700 12,700 0.00 1,431 1,431 0.00
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 10,754 0 -100.00 1,212 0 -100.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 3,656 3,909 6.92 410 432 5.37
2018-08-09 13F-HR Premia Global Advisors, Llc 182 0 -100.00 20 0 -100.00
2018-08-09 13F-HR ROBECOSAM AG 205 0 -100.00 23 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1,932 1,697 -12.16 218 190 -12.84
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 2,393 2,412 0.79 270 270 0.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 100,367 75,788 -24.49 11,222 8,313 -25.92
2018-08-14 13F-HR aeris Capital Holding GmbH 1,773 1,897 6.99 200 212 6.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 697,079 707,383 1.48 78,561 79,078 0.66
2018-08-14 13F-HR SASCO CAPITAL INC / CT/ 9,480 9,480 0.00 1,068 1,060 -0.75
2018-08-03 13F-HR Global Financial Private Capital, LLC 17,572 19,315 9.92 1,982 2,162 9.08
2018-04-24 13F-HR Allegis Investment Advisors, LLC 8,508 7,379 -13.27 1,026 832 -18.91
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 8,411 8,317 -1.12 947 930 -1.80
2018-07-24 13F-HR HARVEST MANAGEMENT LLC 3,200 3,200 0.00 361 358 -0.83
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 2,850 2,850 0.00 321 318 -0.93
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 39,999 4,472
2018-07-17 13F-HR Liberty Capital Management, Inc. 25,259 26,573 5.20 2,847 2,971 4.36
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 232 0 26
2018-08-10 13F-HR M&T BANK CORP 83,633 83,779 0.17 9,426 9,366 -0.64
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 419,993 427,694 1.83 46,756 47,977 2.61
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 22,810 26,224 14.97 2,571 2,932 14.04
2018-10-10 13F-HR JLB & ASSOCIATES INC 88,403 84,013 -4.97 9,882 9,215 -6.75
2018-08-09 13F-HR Swiss National Bank 301,500 312,100 3.52 33,979 34,890 2.68
2018-08-10 13F-HR HSBC HOLDINGS PLC 103,401 71,217 -31.13 11,654 7,962 -31.68
2018-08-14 13F-HR Voya Investment Management LLC 2,003,588 1,510,917 -24.59 225,805 168,906 -25.20
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 409 464 13.45 46 52 13.04
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 11,050 12,270 11.04 1,245 1,372 10.20
2018-08-14 13F-HR BW Gestao de Investimentos Ltda. 0 44,550 0 4,980
2018-08-16 13F-HR Global X Management CO LLC 1,791 2,500 39.59 202 279 38.12
2018-08-10 13F-HR Omnia Family Wealth, LLC 24 0 -100.00 3 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 21,446 23,324 8.76 2,417 2,607 7.86
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,175 1,247 6.13 132 139 5.30
2018-08-15 13F-HR Metlife Investment Advisors, Llc 28,394 27,774 -2.18 3,200 3,105 -2.97
2018-08-14 13F-HR Select Equity Group, L.P. 395,320 173,530 -56.10 44,552,564 19,398,919 -56.46
2018-07-25 13F-HR BESSEMER GROUP INC 179 0 -100.00 20 0 -100.00
2017-04-17 13F-HR Pinnacle Bank 73 7
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 4,181 3,934 -5.91 471 439 -6.79
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 63,305 0 -100.00 7,134 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 2,619 2,619 0.00 292 286 -2.05
2018-08-13 13F-HR BRINKER CAPITAL INC 2,686 2,703 0.63 304 303 -0.33
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 12,408 10,818 -12.81 1,398 1,209 -13.52
2018-08-14 13F-HR ROYAL BANK OF CANADA 302,735 239,589 -20.86 34,116 26,785 -21.49
2017-02-10 13F-HR BlackRock Japan Co. Ltd 124,919 114,167 -8.61 10,151 9,684 -4.60
2018-08-01 13F-HR Ifrah Financial Services, Inc. 4,252 4,242 -0.24 479 474 -1.04
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 3,400 0 -100.00 383 0 -100.00
2018-08-13 13F-HR Stockman Asset Management 1,900 1,900 0.00 214 212 -0.93
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 25,603 33,978 32.71 2,885 3,798 31.65
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 383,754 401,002 4.49 32,550 36,740 12.87
2018-08-13 13F-HR Glen Harbor Capital Management LLC 44,492 29,988 -32.60 5,014 3,352 -33.15
2018-10-04 13F-HR American Research & Management Co. 312 312 0.00 35 34 -2.86
2018-08-07 13F-HR SG Americas Securities, LLC 20,897 9,879 -52.73 2,355 1,104 -53.12
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 206,066 255,215 23.85 23,224 28,530 22.85
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 8,751 8,600 -1.73 986 961 -2.54
2018-08-10 13F-HR BROWN ADVISORY INC 3,106 2,181 -29.78 350 244 -30.29
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 13,143 13,237 0.72 1,481 1,480 -0.07
2018-08-10 13F-HR CITIGROUP INC 115,937 124,880 7.71 13,066 13,960 6.84
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 40,587 40,745 0.39 4,574 4,555 -0.42
2018-08-08 13F-HR Private Capital Group, Llc 828 823 -0.60 94 92 -2.13
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 80,105 79,880 -0.28 9,028 8,929 -1.10
2018-08-10 13F-HR STEPHENS INC /AR/ 0 6,241 0 698
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 150 0 17
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 22,900 18,000 -21.40 2,581 2,012 -22.05
2018-08-08 13F-HR LSV ASSET MANAGEMENT 1,250,750 1,137,650 -9.04 140,959 127,177 -9.78
2018-08-14 13F-HR ETRADE Capital Management LLC 37,009 36,754 -0.69 4,171 4,109 -1.49
2018-08-03 13F-HR Carnick & Kubik Group, LLC 10,384 10,878 4.76 1,170 1,216 3.93
2018-10-09 13F-HR BKD Wealth Advisors, LLC 2,631 2,565 -2.51 294 281 -4.42
2018-08-14 13F-HR CREDIT SUISSE AG/ 108,937 107,574 -1.25 12,276 12,027 -2.03
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 1,360 3,127 129.93 153 350 128.76
2018-08-10 13F-HR Spears Abacus Advisors LLC 4,450 4,450 0.00 502 497 -1.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 79,309 136,631 72.28 8,938 15,274 70.89
2018-08-09 13F-HR PineBridge Investments, L.P. 7,654 58,103 659.12 863 6,495 652.61
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 35,000 18,000 -48.57 3,945 2,012 -49.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 207,347 278,750 34.44 23,368 31,161 33.35
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 39,527 26,756 -32.31 4,455 2,991 -32.86
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 107,154 74,743 -30.25 12,076 8,356 -30.80
2018-08-13 13F-HR PROFUND ADVISORS LLC 3,025 2,178 -28.00 341 243 -28.74
2018-07-18 13F-HR Prospera Financial Services 5,863 6,760 15.30 660 757 14.70
2018-08-03 13F-HR AlphaMark Advisors, LLC 33,003 33,355 1.07 3,719 3,729 0.27
2018-10-15 13F-HR FIRST MANHATTAN CO 150 150 0.00 16 16 0.00
2018-08-14 13F-HR CARLSON CAPITAL L P 46,372 0 -100.00 5,226 0 -100.00
2018-07-31 13F-HR Buckley Wealth Management, Llc 4,014 4,205 4.76 452 470 3.98
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 22,700 17,500 -22.91 2,558 1,956 -23.53
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 0 5,240 0 586
2018-08-13 13F-HR Stone Ridge Asset Management LLC 1,858 2,555 37.51 209 286 36.84
2018-08-10 13F-HR OPPENHEIMER & CO INC 2,640 2,394 -9.32 298 268 -10.07
2018-08-09 13F-HR CIBC Asset Management Inc 8,843 9,171 3.71 997 1,025 2.81
2018-07-26 13F-HR Kaizen Advisory, Llc 2,439 9,556 291.80 275 1,069 288.73
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,113,306 407,319 -63.41 125,470 45,534 -63.71
2018-08-01 13F-HR ASSETMARK, INC 2,098 1,995 -4.91 236 223 -5.51
2017-07-27 13F-HR Spot Trading L.l.c. Call 20,800 2,317
2018-07-24 13F-HR Diamant Asset Management, Inc. 6,950 6,950 0.00 783 777 -0.77
2018-08-07 13F-HR Chesapeake Wealth Management 2,638 3,356 27.22 297 375 26.26
2018-07-11 13F-HR Handelsbanken Fonder AB 0 4,048 0 453
2018-03-06 13F-HR CROFT-LEOMINSTER INC 2,322 0 -100.00 266 0 -100.00
2018-08-14 13F-HR Voya Financial Advisors, Inc. 2,845 2,375 -16.52 316 266 -15.82
2018-08-13 13F-HR Silvant Capital Management Llc 20,713 21,803 5.26 2,347 2,455 4.60
2018-08-14 13F-HR UBS Group AG 114,514 103,777 -9.38 12,906 11,601 -10.11
2018-07-11 13F-HR Ledyard National Bank 134 22 -83.58 15 2 -86.67
2018-07-18 13F-HR Fny Investment Advisers, Llc 11 1
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 10,574 9,749 -7.80 1,192 1,090 -8.56
2018-08-14 13F-HR National Pension Service 875 972 11.09 99 109 10.10
2018-07-20 13F-HR Rossmore Private Capital 2,400 3,850 60.42 270 430 59.26
2017-07-24 13F-HR Breton Hill Capital Ltd. 2,634 8,714 230.83 241 971 302.90
2018-08-08 13F-HR USCA RIA LLC 8,945 32,257 260.61 1,008 3,606 257.74
2018-08-08 13F-HR Roble, Belko & Company, Inc 55 55 0.00 6 6 0.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 336,537 321,758 -4.39 37,927,721 35,969,328 -5.16
2018-08-15 13F-HR GLENMEDE TRUST CO NA 238,332 222,207 -6.77 28,729 24,840 -13.54
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 416,649 535,649 28.56 46,956 59,880 27.52
2018-08-14 13F-HR VANGUARD GROUP INC 10,442,281 10,394,133 -0.46 1,176,845 1,161,960 -1.26
2018-04-18 13F-HR/A FNY Managed Accounts LLC 70 11 -84.29 6 1 -83.33
2018-07-30 13F-HR Cambria Investment Management, L.P. 19,751 0 -100.00 2,226 0 -100.00
2018-08-13 13F-HR Simmons Bank 1,923 1,995 3.74 217 223 2.76
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 5,152 65,152 1,164.60 581 7,283 1,153.53
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 3,509 0 -100.00 395 0 -100.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 61,317 344,333 461.56 6,911 38,593 458.43
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 12,448 12,875 3.43 1,403 1,439 2.57
2018-08-14 13F-HR DIAM Co., Ltd. 152,839 147,366 -3.58 17,225 16,476 -4.35
2018-07-30 13F-HR Daiwa Securities Group Inc. 59,479 60,038 0.94 6,703 6,712 0.13
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 6,170 5,165 -16.29 695 578 -16.83
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 27,000 9,300 -65.56 3,043 1,040 -65.82
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40,377 73,533 82.12 4,550 8,220 80.66
2018-10-09 13F-HR Covenant Asset Management, LLC 7,654 8,589 12.22 856 942 10.05
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 107,493 104,447 -2.83 12,114 11,676 -3.62
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 84 0 -100.00 9 0 -100.00
2018-07-18 13F-HR Granite Springs Asset Management Llc 3,835 3,435 -10.43 432 384 -11.11
2018-08-01 13F-HR AVIVA PLC 46,450 46,910 0.99 5,235 5,244 0.17
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 24 54 125.00 3 6 100.00
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 1,845 2,374 28.67 208 265 27.40
2018-08-13 13F-HR Certified Advisory Corp 900 900 0.00 101 101 0.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 15,881 15,270 -3.85 1,790 1,707 -4.64
2018-08-10 13F-HR Richard Bernstein Advisors LLC 31,278 31,278 0.00 3,525 3,497 -0.79
2018-10-17 13F-HR Global Retirement Partners, Llc 78 99 26.92 9 11 22.22
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 15,990 17,125 7.10 1,802 1,914 6.22
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 14,271 14,736 3.26 1,608 1,647 2.43
2018-08-14 13F-HR Walleye Trading LLC Call 9,000 4,700 -47.78 1,014 525 -48.22
2018-07-24 13F-HR Janney Montgomery Scott LLC 9,016 8,582 -4.81 1,016 959 -5.61
2018-08-14 13F-HR Man Group plc 24,516 37,825 54.29 2,763 4,229 53.06
2018-10-12 13F-HR Parkside Financial Bank & Trust 1 4 300.00 0 0
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 0 11,323 0 1,261
2018-08-03 13F-HR Sandy Spring Bank 110 110 0.00 12 12 0.00
2018-08-09 13F-HR CHEMICAL BANK 17,100 17,005 -0.56 1,927 1,901 -1.35
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 300 300 0.00 34 34 0.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,367 5,337 -0.56 605 597 -1.32
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 20,900 0 -100.00 2,355 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 267 65 -75.66 4 726 18,050.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 6,432 168,254 2,515.89 725 18,809 2,494.34
2017-08-15 13F-HR 1st Global Advisors, Inc. 12,336 12,228 -0.88 1,130 1,362 20.53
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 120 0 13
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 8,779 8,697 -0.93 989 972 -1.72
2018-08-03 13F-HR Financial Architects, Inc Call 500 0 -100.00 56 0 -100.00
2018-08-08 13F-HR Motco 225 179 -20.44 25 20 -20.00
2018-08-13 13F-HR Winch Advisory Services, LLC 2,232 3,679 64.83 252 411 63.10
2018-08-14 13F-HR BlueCrest Capital Management Ltd 92,692 4,595 -95.04 10,446 514 -95.08
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 255 255 0.00 29 29 0.00
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 3,600 3,350 -6.94 406 374 -7.88
2018-08-07 13F-HR IFP Advisors, Inc 2,085 3,129 50.07 235 350 48.94
2018-08-14 13F-HR TEACHERS ADVISORS INC 225,251 269,677 19.72 25,386 30,147 18.75
2018-08-14 13F-HR GLENHILL ADVISORS LLC 62,989 0 -100.00 7,099 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 1,000 92
2018-05-11 13F-HR CITIGROUP INC 97,100 115,937 19.40 11,704 13,066 11.64
2018-08-14 13F-HR BARCLAYS PLC 166,259 86,458 -48.00 18,738 9,665 -48.42
2018-07-31 13F-HR Taylor Hoffman Wealth Management 101 101 0.00 11 11 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 4,600 0 514
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 938 76
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 7,400 11,900 60.81 834 1,330 59.47
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 15,000 14,382 -4.12 1,753 1,608 -8.27
2018-07-30 13F-HR First Capital Advisors Group, LLC. 343 0 -100.00 39 0 -100.00
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 40,325 37,325 -7.44 4,508 4,094 -9.18
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 26,926 26,829 -0.36 3,010 2,943 -2.23
2018-08-13 13F-HR Axa 334,282 97,324 -70.89 37,674 10,880 -71.12
2018-08-14 13F-HR Sciencast Management LP 13,446 3,469 -74.20 1,559 403 -74.15
2018-08-20 13F-HR Atlantic Trust, LLC 0 192 0 21
2018-08-02 13F-HR/A ALPS ADVISORS INC 3,999 9,444 136.16 451 1,056 134.15
2018-07-24 13F-HR Cribstone Capital Management, LLC 206 206 0.00 23 23 0.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 13,234 0 -100.00 13 0 -100.00
2018-07-20 13F-HR MCF Advisors LLC 300 300 0.00 34 34 0.00
2018-07-09 13F-HR IFM Investors Pty Ltd 3,171 4,390 38.44 357 491 37.54
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 925 925 0.00 104 103 -0.96
2018-08-14 13F-HR Jump Trading, LLC 2,459 0 -100.00 277 0 -100.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 107,191 66,672 -37.80 12,082 7,455 -38.30
2018-10-15 13F-HR Bartlett & Co. LLC 400 400 0.00 45 44 -2.22
2018-08-07 13F-HR Twin Tree Management, LP Call 2,500 0 -100.00 282 0 -100.00
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 10,150 10,550 3.94 1,144 1,179 3.06
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,628 18,556 -0.39 2,099 2,074 -1.19
2018-08-13 13F-HR Baird Financial Group, Inc. 20,818 20,783 -0.17 2,346 2,323 -0.98
2018-08-08 13F-HR CIBC World Markets Inc. 19,457 18,029 -7.34 2,193 2,015 -8.12
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 101,097 90,805 -10.18 11,394 10,151 -10.91
2018-10-09 13F-HR MIDAS MANAGEMENT CORP 0 19,000 0 2,084
2017-08-08 13F-HR Airain ltd 7,516 0 -100.00 689 0 -100.00
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 2,235 2,111 -5.55 252 236 -6.35
2018-08-10 13F-HR Meadow Creek Investment Management LLC 34,958 23,562 -32.60 3,940 2,634 -33.15
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 235,020 225,001 -4.26 26,458 25,153 -4.93
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 945 0 -100.00 106 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 386,925 226,455 -41.47 43,601 25,311 -41.95
2018-08-14 13F-HR Natixis Asset Management 0 3,289 0 368
2018-08-10 13F-HR HENDERSON GROUP PLC 1,042,142 726,231 -30.31 117,450 81,186 -30.88
2018-08-14 13F-HR Point72 Asset Management, L.P. 249,717 124,459 -50.16 28,143 13,913 -50.56
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 3,387 0 379
2018-08-15 13F-HR JANE STREET GROUP, LLC 7,123 5,798 -18.60 803 648 -19.30
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 2,024 0 226
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 10,469 13,469 28.66 1,179 1,505 27.65
2017-05-15 13F-HR R&F Capital Advisors LP 11,494 6,941 -39.61 975 636 -34.77
2018-10-11 13F-HR World Asset Management Inc 6,647 6,653 0.09 743 730 -1.75
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 14,074 32,492 130.87 1,586 3,632 129.00
2018-08-07 13F-HR First Personal Financial Services 47 47 0.00 5 5 0.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 68 68 0.00 8 8 0.00
2018-07-20 13F-HR Creative Planning 2,673 2,120 -20.69 301 237 -21.26
2018-07-31 13F-HR CWM, LLC 153 153 0.00 17 17 0.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 14,697 14,697 0.00 1,656 1,643 -0.79
2018-08-14 13F-HR Nuveen Asset Management, LLC 2,289 2,289 0.00 258 256 -0.78
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 15,999 7,973 -50.17 1,803 891 -50.58
2018-10-05 13F-HR CHURCHILL MANAGEMENT Corp 16,930 97,346 474.99 1,893 10,678 464.08
2018-08-15 13F-HR Morse Asset Management, Inc 5,622 7,322 30.24 634 819 29.18
2018-07-25 13F-HR ARP AMERICAS LLC 5,532 5,532 0.00 623 618 -0.80
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 314,782 654,550 107.94 35,477 73,172 106.25
2018-08-14 13F-HR MORGAN STANLEY 432,041 294,488 -31.84 48,690 32,921 -32.39
2018-07-26 13F-HR Hodges Capital Management Inc. 0 3,000 0 335
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 74,241 110,495 48.83 8,367 12,384 48.01
2018-10-03 13F-HR New England Research & Management, Inc. 4,950 16,000 223.23 553 1,755 217.36
2018-08-10 13F-HR Shell Asset Management Co 45,873 44,755 -2.44 5,170 5,003 -3.23
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 2,839 0 317
2017-01-13 13F-HR MetLife Securities, Inc 1,232 1,407 14.20 100 119 19.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 16,000 13,000 -18.75 1,803 1,453 -19.41
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 1,864 5,662 203.76 210 633 201.43
2018-08-06 13F-HR TORONTO DOMINION BANK 50,861 60,651 19.25 5,731 6,778 18.27
2018-08-06 13F-HR RHUMBLINE ADVISERS 201,605 208,197 3.27 22,721 23,274 2.43
2018-07-27 13F-HR Advisory Services Network, LLC 1,151 1,130 -1.82 130 125 -3.85
2018-08-03 13F-HR SEI INVESTMENTS CO 120,668 133,509 10.64 13,600 14,926 9.75
2018-08-14 13F-HR Cipher Capital LP 5,380 1,846 -65.69 606 207 -65.84
2018-08-10 13F-HR GABELLI FUNDS LLC 4,000 447
2018-10-09 13F-HR Cerebellum Gp, Llc 163 18 -88.96 18 2 -88.89
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,972 220
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 15,448 13,708 -11.26 1,741 1,532 -12.00
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 29,400 0 -100.00 3,313 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 19,757 19,188 -2.88 2,224 2,139 -3.82
2018-08-14 13F-HR LPL Financial LLC 9,647 12,040 24.81 1,087 1,346 23.83
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 55,125 53,925 -2.18 6,212 6,028 -2.96
2018-08-13 13F-HR Veritable, L.P. 2,749 2,749 0.00 310 307 -0.97
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 3,000 0 -100.00 338 0 -100.00
2018-08-14 13F-HR Venturi Wealth Management, LLC 3,000 335
2018-08-08 13F-HR BAILARD, INC. 28,034 28,506 1.68 3,159 3,187 0.89
2018-08-14 13F-HR FIFTH THIRD BANCORP 393,464 377,833 -3.97 44,343 42,238 -4.75
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 0 108,768 0 12,160
2018-08-06 13F-HR Signition Lp 4,280 5,114 19.49 482,000 572,000 18.67
2018-08-13 13F-HR Quantbot Technologies LP 10,501 26,379 151.20 1,183 2,948 149.20
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 8,540 30,998 262.97 962 3,465 260.19
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 131,384 131,192 -0.15 14,807 14,666 -0.95
2018-08-03 13F-HR Grisanti Capital Management LLC 375 375 0.00 42 42 0.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 79,924 89,111 11.49 9,007 9,962 10.60
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 7,081 6,922 -2.25 798 774 -3.01
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 11,393 0 -100.00 1,284 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 391 0 -100.00 44 0 -100.00
2018-10-15 13F-HR Somerset Trust Co 11,916 11,907 -0.08 1,332 1,306 -1.95
2018-08-14 13F-HR HighTower Advisors, LLC 34,944 40,830 16.84 3,960 4,552 14.95
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 82,100 122,400 49.09 9,253 13,683 47.88
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 2,875 2,875 0.00 321 315 -1.87
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 24 89 270.83 2 994 49,600.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 1,115 0 125
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 3,490 3,490 0.00 393 390 -0.76
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 2,530 3,530 39.53 285 395 38.60
2018-08-13 13F-HR Laurion Capital Management LP 45,467 4,729 -89.60 5,125 529 -89.68
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 128,195 128,315 0.09 14,448 14,344 -0.72
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 594,978 367,214 -38.28 67,054 41,051 -38.78
2018-07-24 13F-HR Unigestion Holding Sa 3,894 435
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 0 1,484 0 165
2017-02-10 13F-HR CG Asset Management LLC 2,572 2,472 -3.89 209 210 0.48
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 99,923 267,044 167.25 11,261 29,853 165.10
2018-08-14 13F-HR Invesco Ltd. 423,571 768,152 81.35 47,736 85,872 79.89
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 8,265 7,999 -3.22 921 917 -0.43
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 16,500 16,500 0.00 1,860 1,845 -0.81
2018-10-05 13F-HR BANK OF STOCKTON 5,945 6,025 1.35 664 660 -0.60
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 6,891 6,338 -8.02 776 708 -8.76
2018-08-03 13F-HR Financial Architects, Inc 1,683 493 -70.71 190 55 -71.05
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 13,742 13,840 0.71 1,549 1,547 -0.13
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 1,334,864 1,588,384 18.99 150,439 177,565 18.03
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 420,668 336,751 -19.95 47,402 37,649 -20.58
2017-05-15 13F-HR Perkins Investment Management, LLC 480,792 10,475 -97.82 40,781 960 -97.65
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 241,939 305,358 26.21 27,267 34,136 25.19
2018-08-13 13F-HR BB&T SECURITIES, LLC 10,290 10,544 2.47 1,159 1,178 1.64
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 500 500 0.00 56 55 -1.79
2018-08-14 13F-HR HBK INVESTMENTS L P 14,196 26,100 83.85 1,600 2,918 82.38
2018-08-03 13F-HR Cavalier Investments 17,800 0 -100.00 2,006 0 -100.00
2018-08-13 13F-HR Field & Main Bank 1,295 1,000 -22.78 146 113 -22.60
2018-08-13 13F-HR IBM Retirement Fund 2,056 0 -100.00 232 0 -100.00
2018-10-09 13F-HR We Are One Seven, Llc 16 0 -100.00 2 0 -100.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 10,633 10,633 0.00 1,198 1,189 -0.75
2018-08-13 13F-HR Allianz Asset Management AG 425,333 328,644 -22.73 47,935 36,740 -23.35
2018-10-16 13F-HR Bogart Wealth, Llc 20 20 0.00 2 2 0.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 5,600 11,700 108.93 631 1,308 107.29
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 73,769 47,351 -35.81 8,314 5,293 -36.34
2018-08-10 13F-HR Cutler Group LP Call 1,800 0 -100.00 2 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 99,153 97,193 -1.98 9,085 10,826 19.16
2018-08-07 13F-HR Twin Tree Management, LP 0 1,844 0 206
2018-08-14 13F-HR Cnb Bank 100 100 0.00 11 11 0.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 800 800 0.00 90 89 -1.11
2017-02-10 13F-HR BlackRock Group LTD 671,307 668,514 -0.42 54,552 56,703 3.94
2018-08-14 13F-HR Virtue Capital Management, Llc 56 0 -100.00 7 0 -100.00
2018-10-09 13F-HR Aurora Investment Counsel 14,035 1,539
2018-05-11 13F-HR HSBC HOLDINGS PLC 78,304 103,401 32.05 9,439 11,654 23.47
2018-08-13 13F-HR Camelot Portfolios, LLC 3,775 0 -100.00 425 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 26,839 29,585 10.23 3,025 3,307 9.32
2018-07-26 13F-HR REGIONS FINANCIAL CORP 8,017 8,421 5.04 904 941 4.09
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 9,130 4,177 -54.25 1,029 467 -54.62
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 14,310 69,110 382.95 1,613 7,726 378.98
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 414,550 96,850 -76.64 46,720 10,827 -76.83
2018-08-09 13F-HR BlackRock Inc. 8,615,935 9,488,674 10.13 971,016 1,060,741 9.24
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,098 1,098 0.00 124 123 -0.81
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 43,599 3,543
2018-08-08 13F-HR Manchester Capital Management LLC 37 0 -100.00 4 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 244,040 240,447 -1.47 27,503 26,880 -2.27
2017-12-01 13F-HR TrimTabs Asset Management, LLC 2,648 3,104 17.22 295 356 20.68
2018-08-10 13F-HR Massey, Quick & Co., LLC 110 0 -100.00 12 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,579,615 1,634,214 3.46 178,022 182,689 2.62
2018-08-07 13F-HR Johnson Financial Group, Inc. 5 27 440.00 1 3 200.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 286,862 269,037 -6.21 32,343 30,095 -6.95
2018-08-14 13F-HR SIGNATUREFD, LLC 68 171 151.47 8 19 137.50
2018-08-14 13F-HR Premier Asset Managment LLC 2,300 2,300 0.00 259 257 -0.77
2018-08-10 13F-HR Csenge Advisory Group 2,089 4,908 134.94 235 549 133.62
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 13,868 15,386 10.95 1,563 1,720 10.04
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 290,042 310,044 6.90 32,688 34,660 6.03
2018-10-04 13F-HR CENTRAL TRUST Co 7,188 4,535 -36.91 804 498 -38.06
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 159,134 149,960 -5.76 17,934 16,764 -6.52
2018-08-10 13F-HR Cutler Group LP 398 0 -100.00 44 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,980,704 1,831,838 -7.52 223,226 204,782 -8.26
2018-08-14 13F-HR Portolan Capital Management, LLC 12,608 12,605 -0.02 1,421 1,409 -0.84
2018-08-14 13F-HR CAXTON ASSOCIATES LP 2,179 0 -100.00 246 0 -100.00
2018-08-14 13F-HR Clark Capital Management Group, Inc. 0 133,251 0 14,896
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 17,174 18,067 5.20 1,936 2,020 4.34
2018-07-27 13F-HR/A WHITTIER TRUST CO 254 150 -40.94 29 17 -41.38
2018-08-10 13F-HR ClariVest Asset Management LLC 34,100 29,100 -14.66 3,843 3,254 -15.33
2018-08-14 13F-HR Gotham Asset Management, LLC 6,016 0 -100.00 678 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 379 301 -20.58 43 34 -20.93
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 10,425 12,637 21.22 1,175 1,413 20.26
2018-08-14 13F-HR Capital Bank & Trust Co 0 36 0 4
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,113,814 1,158,310 3.99 125,240 129,234 3.19
2018-08-14 13F-HR STATE STREET CORP 4,133,277 4,200,051 1.62 465,823 469,584 0.81
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 127,577 154,291 20.94 14,378 17,248 19.96
2018-05-11 13F-HR CITIGROUP INC Call 3,100 2,800 -9.68 374 316 -15.51
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 1,778 3,431 92.97 201 384 91.04
2018-08-14 13F-HR UBS Group AG Call 92,000 21,100 -77.07 10,368 2,359 -77.25
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,269,574 2,321,389 2.28 255,781 259,508 1.46
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 274,278 271,747 -0.92 30,911 30,379 -1.72
2018-10-16 13F-HR Louisiana State Employees Retirement System 5,600 5,500 -1.79 626 603 -3.67
2018-07-18 13F-HR Westpac Banking Corp 5,703 5,703 0.00 642,728 637,538 -0.81
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 7,000 7,000 0.00 789 783 -0.76
2018-08-14 13F-HR Magnetar Financial LLC 8,676 0 -100.00 978 0 -100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,158,680 1,135,301 -2.02 130,584 126,915 -2.81
2018-10-12 13F-HR Gemmer Asset Management LLC 279 279 0.00 31 31 0.00
2018-07-30 13F-HR Atlas Capital Advisors Llc 689 0 -100.00 77,650 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 11,900 5,746 -51.71 1,341 642,345 47,800.45
2018-08-06 13F-HR Cannell Peter B & Co Inc 85,410 85,285 -0.15 9,626 9,534 -0.96
2018-10-16 13F-HR Baystate Wealth Management LLC 683 687 0.59 78 61 -21.79
2018-08-14 13F-HR Walleye Trading LLC 5,924 4,666 -21.24 668 522 -21.86
2018-02-15 13F-HR Bb&t Investment Services, Inc. 74 8
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,160 0 -100.00 243 0 -100.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 158,536 0 -100.00 17,867 0 -100.00
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 9,918 9,918 0.00 1,118 1,109 -0.81
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 200,264 198,199 -1.03 22,570 22,157 -1.83
2018-08-03 13F-HR FIDUCIARY TRUST CO 6,450 3,990 -38.14 727 446 -38.65
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 0 4,600 0 514
2018-10-04 13F-HR National Asset Management, Inc. 2,342 0 -100.00 264 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 7,192,458 7,353,784 2.24 584,459 623,748 6.72
2018-10-16 13F-HR Andra AP-fonden 50,900 47,900 -5.89 5,690 5,254 -7.66
2018-08-08 13F-HR People's United Financial, Inc. 18,914 10,941 -42.15 2,132 1,223 -42.64
2018-08-01 13F-HR COMERICA BANK 93,953 85,733 -8.75 10,916 9,832 -9.93
2018-08-08 13F-HR Russell Investments Group, Ltd. 323,155 189,994 -41.21 36,322 21,260 -41.47
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 7,302 6,905 -5.44 823 772 -6.20
2018-08-10 13F-HR Mosaic Family Wealth, LLC 600 600 0.00 68 67 -1.47
2018-08-08 13F-HR US BANCORP \DE\ 84,141 81,823 -2.75 9,483 9,147 -3.54
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,120 1,024 -8.57 103 114 10.68
2018-10-10 13F-HR CLINTON GROUP INC 15,718 7,399 -52.93 1,757,115 812 -99.95
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 609 609 0.00 69 70 1.45
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 28,048 47,254 68.48 3,161 5,283 67.13
2018-10-09 13F-HR NEXT Financial Group, Inc 0 30 0 3
2018-10-09 13F-HR LifePlan Financial Group, Inc 4,086 4,086 0.00 457 448 -1.97
2018-08-14 13F-HR MACQUARIE GROUP LTD 14,400 11,800 -18.06 1,623 1,318 -18.79
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 0 2 0 1
2018-07-31 13F-HR Rockefeller Capital Management L.p. 231 26
2018-08-08 13F-HR Ascension Asset Management Llc 14,225 14,725 3.51 1,603 1,646 2.68
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 3,975 3,577 -10.01 448 400 -10.71
2018-10-16 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 4,247 4,247 0.00 475 466 -1.89
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 106 12
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 3,420 4,690 37.13 385 524 36.10
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 12,231 32,712 167.45 1,378 3,657 165.38
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 2,300 2,300 0.00 257 252 -1.95
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 166,368 18,598
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 37,593 21,579 -42.60 4,237 2,412 -43.07
2018-08-14 13F-HR NGAM ADVISORS, L.P. 43,362 4,848
2018-08-09 13F-HR Parkwood LLC 5,870 5,665 -3.49 662 633 -4.38
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 3,414 3,135 -8.17 385 350 -9.09
2017-05-09 13F-HR LBA Wealth Management, LLC 13 0 -100.00 1 0 -100.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,490 2,490 0.00 281 278 -1.07
2018-10-09 13F-HR Daiwa SB Investments Ltd. 7,200 7,860 9.17 805 862 7.08
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 508,234 42,488 -91.64 57,278 4,751 -91.71
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 926,056 800,039 -13.61 104,367 89,436 -14.31
2018-07-30 13F-HR BP PLC 12,000 1,342
2018-08-08 13F-HR WESPAC Advisors, LLC 21,929 14,648 -33.20 2,471 1,637 -33.75
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 6,496 6,496 0.00 726 712 -1.93
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 20,400 20,900 2.45 2,299 2,336 1.61
2018-08-06 13F-HR Navellier & Associates Inc 87,201 35,372 -59.44 9,828 3,954 -59.77
2018-08-27 13F-HR Farmers National Bank 125 125 0.00 14 14 0.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 106,303 266,143 150.36 11,981 29,752 148.33
2017-01-23 13F-HR KANALY TRUST CO 522 593 13.60 42 50 19.05
2018-08-10 13F-HR CITIGROUP INC Put 1,100 2,800 154.55 124 313 152.42
2018-07-17 13F-HR Assenagon Asset Management S.A. 252,876 0 -100.00 28,499 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 9,300 9,300 0.00 1,048 1,048 0.00
2018-07-19 13F-HR Goss Wealth Management LLC 3,291 3,339 1.46 362 375 3.59
2017-02-10 13F-HR BlackRock Advisors LLC 1,420,061 1,220,305 -14.07 115,395 103,507 -10.30
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 435,995 381,398 -12.52 49,136 42,637 -13.23
2018-08-07 13F-HR Trexquant Investment LP 56,603 38,861 -31.34 6,379 4,344 -31.90
2018-08-14 13F-HR QS Investors, LLC 40,415 41,301 2.19 4,555 4,617 1.36
2018-08-14 13F-HR Jefferies Group LLC 40,923 13,404 -67.25 4,612 1,498 -67.52
2018-10-15 13F-HR PGGM Investments 157,300 157,300 0.00 17,585 17,254 -1.88
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 10,321 10,252 -0.67 1,163,177 1,146,071 -1.47
2018-08-14 13F-HR A.R.T. Advisors, LLC 54,000 61,900 14.63 6,086 6,919 13.69
2018-08-20 13F-HR Winton Capital Group Ltd 4,185 2,408 -42.46 472 269 -43.01
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 30,765 15,869 -48.42 3,467 1,774 -48.83
2017-05-01 13F-HR Spot Trading L.L.C 2,658 3,664 37.85 225 336 49.33
2018-08-03 13F-HR Seacrest Wealth Management, Llc 157 174 10.83 18 19 5.56
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 2,800 2,800 0.00 316 313 -0.95
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 6,450 6,450 0.00 727 721 -0.83
2017-08-14 13F-HR Cantab Capital Partners LLP 10,897 13,639 25.16 998,000 1,519,000 52.20
2017-02-10 13F-HR BlackRock Investment Management, LLC 922,656 943,288 2.24 74,975 80,010 6.72
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 48,882 49,163 0.57 5,518 5,494 -0.43
2018-08-14 13F-HR MD SASS INVESTORS SERVICES INC 207,910 183,355 -11.81 23,433 20,497 -12.53
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 28,345 28,595 0.88 3,194 3,196 0.06
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 0 222 0 25
2018-08-14 13F-HR EULAV Asset Management 20,500 20,500 0.00 2,310 2,292 -0.78
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 5,034 3,077 -38.88 567 344 -39.33
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 27,800 27,900 0.36 3,133 3,119 -0.45
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 161,702 161,944 0.15 18,224 18,103 -0.66
2018-08-10 13F-HR EATON VANCE MANAGEMENT 4,271 4,329 1.36 481 484 0.62
2018-08-14 13F-HR Natixis 41,511 21,265 -48.77 4,678 2,377 -49.19
2018-08-13 13F-HR Flinton Capital Management LLC 25,424 17,136 -32.60 2,865 1,916 -33.12
2018-08-14 13F-HR JP Morgan Chase & Co 159,499 122,296 -23.32 17,975 13,671 -23.94
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 134,650 139,280 3.44 15,175 15,570 2.60
2018-07-11 13F-HR Xact Kapitalforvaltning AB 31,279 31,840 1.79 3,525 3,559 0.96
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,963,113 3,238,545 9.30 240,783 274,693 14.08
2018-10-11 13F-HR North Star Investment Management Corp. 38 38 0.00 4 4 0.00
2018-08-15 13F-HR Verition Fund Management LLC 23,825 26,865 12.76 2,685 3,003 11.84
2018-08-13 13F-HR Centerpoint Advisors, Llc 38 4
2018-08-14 13F-HR Edge Advisors, Llc 830 790 -4.82 93 88 -5.38
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 11,188 11,388 1.79 1,025 1,269 23.80
2018-08-14 13F-HR Paloma Partners Management Co Put 25,100 0 -100.00 2,829 0 -100.00
2018-08-09 13F-HR Syntal Capital Partners, LLC 2,741 2,804 2.30 308 313 1.62
2018-02-14 13F-HR AHL Partners LLP 81,894 85,057 3.86 9,391 10,254 9.19
2018-08-14 13F-HR PRUDENTIAL PLC 2,200 0 -100.00 248 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 25,400 37,500 47.64 2,863 4,192 46.42
2018-08-13 13F-HR Kentucky Retirement Systems 4,924 4,006 -18.64 555 448 -19.28
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 113,951 160,972 41.26 12,842,278 17,995,060 40.12
2018-08-14 13F-HR Paloma Partners Management Co 58,681 8,165 -86.09 6,613 912 -86.21
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 199,429 194,961 -2.24 22,476 21,795 -3.03
2018-08-10 13F-HR WASHINGTON TRUST Co 249 28
2018-08-13 13F-HR COMERICA SECURITIES INC 9,135 9,432 3.25 1,035 1,062 2.61
2018-08-10 13F-HR MUFG Americas Holdings Corp 587 587 0.00 66 66 0.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 73,611 73,786 0.24 8,306 8,253 -0.64
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 0 128,674 0 14,384
2018-08-08 13F-HR COMMERCE BANK 71,643 70,995 -0.90 8,075 7,937 -1.71
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 37 37 0.00 4 4 0.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 546 304 -44.32 61 34 -44.26
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 29,029 18,788 -35.28 3,272 2,100 -35.82
2018-07-16 13F-HR Howard Capital Management Inc. 73,446 94,420 28.56 8,277 10,840 30.97
2018-08-14 13F-HR State of Tennessee, Treasury Department 92,955 120,955 30.12 10,476 13,522 29.08
2017-10-26 13F-HR Acrospire Investment Management LLC 801 0 -100.00 89 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 59,816 67,175 12.30 6,741 7,510 11.41
2018-07-17 13F-HR Retirement Systems of Alabama 45,075 44,248 -1.83 5,080 4,946 -2.64
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 11,946 0 -100.00 1,346 0 -100.00
2018-08-14 13F-HR Lee Financial CORP 114 114 0.00 13 13 0.00
2018-08-31 13F-HR Chicago Partners Investment Group LLC 1,400 1,400 0.00 158 157 -0.63
2018-08-10 13F-HR Krasney Financial LLC 27 826 2,959.26 3 92 2,966.67
2018-08-14 13F-HR Alphastar Capital Management, Llc 5,129 4,850 -5.44 578 542 -6.23
2018-08-14 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 15,335 0 -100.00 1,728 0 -100.00
2018-08-13 13F-HR First Eagle Investment Management, LLC 1,018,060 1,001,101 -1.67 114,735 111,913 -2.46
2018-08-13 13F-HR EARNEST PARTNERS LLC 207,583 204,657 -1.41 23,395 22,879 -2.21
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 4,406 4,140 -6.04 497 463 -6.84
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 3,505 3,005 -14.27 395 335 -15.19
2018-07-30 13F-HR Parallel Advisors, LLC 98 95 -3.06 11 10 -9.09
2018-08-07 13F-HR Texas Yale Capital Corp. 14,372 14,372 0.00 1,620 1,607 -0.80
2018-08-03 13F-HR KBC Group NV 38,497 30,775 -20.06 4,339 3,440 -20.72
2018-08-10 13F-HR Proficio Capital Partners LLC 411 411 0.00 46 46 0.00
2018-08-13 13F-HR AJO, LP 0 9,129 0 1,021
2018-07-11 13F-HR TRUST CO OF VERMONT 415 475 14.46 47 53 12.77
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 2,895 324
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 19,600 0 2,191
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 6,488 6,468 -0.31 731 723 -1.09
2018-08-09 13F-HR Private Advisor Group, LLC 2,190 2,312 5.57 247 260 5.26
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 172,050 168,875 -1.85 19,389 18,878 -2.64
2018-10-17 13F-HR BB&T CORP 38,346 37,730 -1.61 4,286 4,139 -3.43
2018-08-14 13F-HR Colonial Trust Advisors 14,621 14,696 0.51 1,648 1,643 -0.30
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 6,619 5,955 -10.03 746 666 -10.72
2018-08-10 13F-HR Avestar Capital, Llc 98 101 3.06 11 10 -9.09
2017-05-01 13F-HR Spot Trading L.L.C Call 6,200 568
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 5,987 0 -100.00 675 0 -100.00
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 32 0 -100.00 4 0 -100.00
2018-08-01 13F-HR Dana Investment Advisors, Inc. 174,529 178,970 2.54 19,669 20,007 1.72
2018-07-19 13F-HR Chicago Capital, Llc 6,609 6,609 0.00 745 739 -0.81
2018-08-13 13F-HR Neuberger Berman Group LLC 1,177,332 1,170,457 -0.58 132,731 130,898 -1.38
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 13,500 11,500 -14.81 1,530 1,296 -15.29
2018-08-10 13F-HR CREDIT AGRICOLE S A 17,600 17,600 0.00 1,984 1,968 -0.81
2018-08-14 13F-HR SevenBridge Financial Group, LLC 144 144 0.00 16 16 0.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 77,234 28,368 -63.27 8,704 3,171 -63.57
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 251 245 -2.39 28 27 -3.57
2018-07-25 13F-HR Cubic Asset Management, LLC 3,808 2,893 -24.03 429 323 -24.71
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 4,652 0 -100.00 524 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 39,950 46,240 15.74 4,502 5,169 14.82
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 2,853 2,901 1.68 322 324 0.62
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 135,386 0 -100.00 15,258 0 -100.00
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 3,234 3,240 0.19 367,259 362,172 -1.39
2018-08-13 13F-HR Bridgewater Associates, LP 8,621 8,006 -7.13 972 895 -7.92
2018-08-14 13F-HR Diametric Capital, Lp 17,088 14,096 -17.51 1,926 1,576 -18.17
2018-08-07 13F-HR Twin Tree Management, LP Put 0 8,000 0 894
2018-05-11 13F-HR CITIGROUP INC Put 100 1,100 1,000.00 12 124 933.33
2018-08-13 13F-HR Korea Investment CORP 66,973 85,473 27.62 7,548 9,555 26.59
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,200 2,200 0.00 248 246 -0.81
2018-08-13 13F-HR ProShare Advisors LLC 13,665 12,783 -6.45 1,540 1,429 -7.21
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 20,646 21,249 2.92 2,327 2,375 2.06
2018-08-10 13F-HR Norinchukin Bank, The 18,744 10,691 -42.96 2,112 1,195 -43.42
2018-10-16 13F-HR Eqis Capital Management, Inc. 30,367 30,185 -0.60 3,395 3,298 -2.86
2018-08-14 13F-HR Adage Capital Partners GP LLC 125,200 121,600 -2.88 14,110 13,594 -3.66
2018-08-06 13F-HR FTB Advisors, Inc. 36 36 0.00 3 3 0.00
2018-08-14 13F-HR Paloma Partners Management Co Call 25,100 0 -100.00 2,829 0 -100.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 841 841 0.00 95 95 0.00
2018-08-09 13F-HR GAM Holding AG 14,814 14,854 0.27 1,669 1,661 -0.48
2018-08-13 13F-HR IHT Wealth Management, LLC 580 0 -100.00 64 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,193 13,468 32.13 1,149 1,506 31.07
2018-08-09 13F-HR Mutual of America Capital Management LLC 42,948 43,136 0.44 4,840 4,822 -0.37
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 85,738 9,585
2018-08-14 13F-HR BARCLAYS PLC Put 2,800 2,000 -28.57 316 224 -29.11

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