SecurityPKG / Packaging Corp. of America (695156109)
Chairman & CEOKOWLZAN MARK W
IndustryPaperboard Containers And Boxes
Institutional Owners593
Institutional Shares97,780,746 - 103.47%
Institutional Value$ 100,489,705,000 USD
Related 695156AN9 / Packaging Corp Amer Senior Notes Cr Sen 18 03/15/18
695156AP4 / Packaging Corp Of America 3.90% 06/15/22

Institutional Stock Ownership and Shareholders()

PKG / Packaging Corp. of America Institutional Ownership

Packaging Corp. of America (NYSE:PKG) has 593 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 97,780,746 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., FMR LLC / Fidelity, Bank Of America Corp /de/, Wells Fargo & Company/mn, and Victory Capital Management Inc.
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 Cubist Systematic Strategies, LLC 40,055 14,166 -64.63 4,514 1,584 -64.91
2018-08-14 13F-HR BARCLAYS PLC 166,259 86,458 -48.00 18,738 9,665 -48.42
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 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 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
2018-08-08 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
2018-08-10 13F-HR FMR LLC / Fidelity 944,906 3,050,688 222.86 106,491 341,036 220.25
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 0 108,768 0 12,160
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
2018-08-03 13F-HR Grisanti Capital Management LLC 375 375 0.00 42 42 0.00
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 11,393 0 -100.00 1,284 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 7,081 6,922 -2.25 798 774 -3.01
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 391 0 -100.00 44 0 -100.00
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 2,875 2,875 0.00 324 321 -0.93
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
2018-07-25 13F-HR American Research & Management Co. 312 312 0.00 35 35 0.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 64,026 57,588 -10.06 7,216 6,438 -10.78
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 82,100 122,400 49.09 9,253 13,683 47.88
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 24 89 270.83 2 994 49,600.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 5,800 5,600 -3.45 654 626 -4.28
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 1,115 0 125
2018-08-13 13F-HR Global Retirement Partners, Llc 78 78 0.00 9 9 0.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 3,490 3,490 0.00 393 390 -0.76
2018-08-14 13F-HR aeris Capital Holding GmbH 1,773 1,897 6.99 200 212 6.00
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
2018-04-24 13F-HR Allegis Investment Advisors, LLC 8,508 7,379 -13.27 1,026 832 -18.91
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
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 6,891 6,338 -8.02 776 708 -8.76
2018-07-24 13F-HR HARVEST MANAGEMENT LLC 3,200 3,200 0.00 361 358 -0.83
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
2018-07-13 13F-HR Bogart Wealth, Llc 20 2
2018-08-13 13F-HR BB&T SECURITIES, LLC 10,290 10,544 2.47 1,159 1,178 1.64
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 241,939 305,358 26.21 27,267 34,136 25.19
2017-05-15 13F-HR Perkins Investment Management, LLC 480,792 10,475 -97.82 40,781 960 -97.65
2018-08-14 13F-HR HBK INVESTMENTS L P 14,196 26,100 83.85 1,600 2,918 82.38
2018-07-06 13F-HR Versant Capital Management, Inc 44 44 0.00 4 4 0.00
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
2018-08-09 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
2018-07-31 13F-HR Bartlett & Co. LLC 400 400 0.00 45 45 0.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 99,153 97,193 -1.98 9,085 10,826 19.16
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 800 800 0.00 90 89 -1.11
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
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 500 500 0.00 56 56 0.00
2018-08-13 13F-HR Camelot Portfolios, LLC 3,775 0 -100.00 425 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 2,619 2,619 0.00 292 286 -2.05
2018-07-30 13F-HR Aperio Group, LLC 26,839 29,585 10.23 3,025 3,307 9.32
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
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 98,699 100,367 1.69 11,124 11,222 0.88
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
2018-08-13 13F-HR Glen Harbor Capital Management LLC 44,492 29,988 -32.60 5,014 3,352 -33.15
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,579,615 1,634,214 3.46 178,022 182,689 2.62
2018-07-05 13F-HR Cerebellum Gp, Llc 1,006 163 -83.80 113 18 -84.07
2018-08-07 13F-HR Johnson Financial Group, Inc. 5 27 440.00 1 3 200.00
2018-08-14 13F-HR SIGNATUREFD, LLC 68 171 151.47 8 19 137.50
2018-04-24 13F-HR McAdam, LLC 10 1
2018-08-14 13F-HR Premier Asset Managment LLC 2,300 2,300 0.00 259 257 -0.77
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 8,751 8,600 -1.73 986 961 -2.54
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 13,868 15,386 10.95 1,563 1,720 10.04
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 Avestar Capital, Llc 98 101 3.06 11 10 -9.09
2018-08-10 13F-HR CITIGROUP INC 115,937 124,880 7.71 13,066 13,960 6.84
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 159,134 149,960 -5.76 17,934 16,764 -6.52
2018-08-01 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 ETRADE Capital Management LLC 37,009 36,754 -0.69 4,171 4,109 -1.49
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
2018-08-15 13F-HR Advisors Asset Management, Inc. 15,000 12,314 -17.91 1,753 1,608 -8.27
2018-08-14 13F-HR Capital Bank & Trust Co 0 36 0 4
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
2018-08-15 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
2018-07-05 13F-HR New England Research & Management, Inc. 2,900 4,950 70.69 327 553 69.11
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
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 6,418 6,496 1.22 723 726 0.41
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 274,278 271,747 -0.92 30,911 30,379 -1.72
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
2018-08-10 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
2018-07-30 13F-HR Atlas Capital Advisors Llc 689 0 -100.00 77,650 0 -100.00
2018-08-06 13F-HR Cannell Peter B & Co Inc 85,410 85,285 -0.15 9,626 9,534 -0.96
2018-02-15 13F-HR Bb&t Investment Services, Inc. 74 8
2018-08-14 13F-HR Walleye Trading LLC 5,924 4,666 -21.24 668 522 -21.86
2018-08-03 13F-HR AlphaMark Advisors, LLC 33,003 33,355 1.07 3,719 3,729 0.27
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 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
2018-08-14 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
2018-03-06 13F-HR CROFT-LEOMINSTER INC 2,322 0 -100.00 266 0 -100.00
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
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,120 1,024 -8.57 103 114 10.68
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 25,578 9,022 -64.73 2,883 1,009 -65.00
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
2018-08-14 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
2018-08-08 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
2018-08-08 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
2018-08-01 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
2018-07-30 13F-HR Cambria Investment Management, L.P. 19,751 0 -100.00 2,226 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 12,231 32,712 167.45 1,378 3,657 165.38
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 11,181 11,796 5.50 1,261 1,319 4.60
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
2018-08-10 13F-HR Cutler Group LP Put 400 0 -100.00 2 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 27,000 9,300 -65.56 3,043 1,040 -65.82
2018-08-14 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
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40,777 40,377 -0.98 4,916 4,550 -7.45
2018-08-07 13F-HR Convergence Investment Partners, LLC 24 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 24 54 125.00 3 6 100.00
2018-08-01 13F-HR AVIVA PLC 46,450 46,910 0.99 5,235 5,244 0.17
2018-07-12 13F-HR BANK OF STOCKTON 5,695 5,945 4.39 641 664 3.59
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 7,795 5,854 -24.90 878 654 -25.51
2018-07-17 13F-HR Baystate Wealth Management LLC 683 683 0.00 80 78 -2.50
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
2018-08-17 13F-HR GHP Investment Advisors, Inc. 39,859 40,521 1.66 4,492 4,530 0.85
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/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
2018-08-03 13F-HR Sandy Spring Bank 110 110 0.00 12 12 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
2018-07-17 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
2018-07-26 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
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 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 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
2018-08-14 13F-HR A.R.T. Advisors, LLC 54,000 61,900 14.63 6,086 6,919 13.69
2018-08-07 13F-HR IFP Advisors, Inc 2,085 3,129 50.07 235 350 48.94
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
2017-08-14 13F-HR Cantab Capital Partners LLP 10,897 13,639 25.16 998,000 1,519,000 52.20
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
2018-07-30 13F-HR First Capital Advisors Group, LLC. 343 0 -100.00 39 0 -100.00
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
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 2,800 2,800 0.00 338 316 -6.51
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 27,800 27,900 0.36 3,133 3,119 -0.45
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 TIAA CREF INVESTMENT MANAGEMENT LLC 687,950 546,118 -20.62 77,532 61,051 -21.26
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
2018-08-13 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 Sound Income Strategies, Llc 10 10 0.00 1 1 0.00
2018-08-13 13F-HR Kentucky Retirement Systems 4,924 4,006 -18.64 555 448 -19.28
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 25,400 37,500 47.64 2,863 4,192 46.42
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 HENDERSON GROUP PLC 1,042,142 726,231 -30.31 117,450 81,186 -30.88
2018-05-14 13F-HR Farmers National Bank 125 125 0.00 15 14 -6.67
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
2018-08-10 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
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 10,469 13,469 28.66 1,179 1,505 27.65
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 37 37 0.00 4 4 0.00
2018-08-07 13F-HR First Personal Financial Services 47 47 0.00 5 5 0.00
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
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
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 11,946 0 -100.00 1,346 0 -100.00
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 Lee Financial CORP 114 114 0.00 13 13 0.00
2018-07-31 13F-HR CWM, LLC 153 153 0.00 17 17 0.00
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
2018-08-15 13F-HR Morse Asset Management, Inc 5,622 7,322 30.24 634 819 29.18
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 242 5,093 2,004.55 27 573 2,022.22
2018-08-14 13F-HR MORGAN STANLEY 432,041 294,488 -31.84 48,690 32,921 -32.39
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 314,782 654,550 107.94 35,477 73,172 106.25
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 74,241 110,495 48.83 8,367 12,384 48.01
2018-07-26 13F-HR Hodges Capital Management Inc. 0 3,000 0 335
2018-04-27 13F-HR Chicago Partners Investment Group LLC 1,400 1,400 0.00 169 158 -6.51
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
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 2,839 0 317
2018-08-03 13F-HR KBC Group NV 38,497 30,775 -20.06 4,339 3,440 -20.72
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 32 32 0.00 4 4 0.00
2018-08-10 13F-HR Proficio Capital Partners LLC 411 411 0.00 46 46 0.00
2018-07-27 13F-HR Advisory Services Network, LLC 1,151 1,130 -1.82 130 125 -3.85
2018-08-03 13F-HR Parkside Financial Bank & Trust 0 1 0 0
2018-08-13 13F-HR AJO, LP 0 9,129 0 1,021
2018-07-09 13F-HR CENTRAL TRUST Co 5,756 7,188 24.88 649 804 23.88
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
2018-08-13 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
2017-05-01 13F-HR Spot Trading L.L.C Call 6,200 568
2018-08-14 13F-HR Venturi Wealth Management, LLC 3,000 335
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 5,987 0 -100.00 675 0 -100.00
2018-08-06 13F-HR Signition Lp 4,280 5,114 19.49 482,000 572,000 18.67
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
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 131,384 131,192 -0.15 14,807 14,666 -0.95
2018-08-13 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
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 79,924 89,111 11.49 9,007 9,962 10.60
2018-07-10 13F-HR State of Alaska, Department of Revenue 29,340 34,290 16.87 3,305 3,831 15.92
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 77,234 28,368 -63.27 8,704 3,171 -63.57
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
2018-07-27 13F-HR Achmea Investment Management B.V. 26,978 26,978 0.00 3,038 3,014 -0.79
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
2018-07-25 13F-HR PGGM Investments 157,300 157,300 0.00 17,728 17,585 -0.81
2018-08-14 13F-HR Diametric Capital, Lp 17,088 14,096 -17.51 1,926 1,576 -18.17
2018-08-13 13F-HR Bridgewater Associates, LP 8,621 8,006 -7.13 972 895 -7.92
2018-08-07 13F-HR Twin Tree Management, LP Put 0 8,000 0 894
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
2018-08-06 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
2018-08-13 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
2018-08-03 13F-HR Global Financial Private Capital, LLC 17,572 19,315 9.92 1,982 2,162 9.08
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
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 2,000 2,300 15.00 225 257 14.22
2018-08-13 13F-HR Southeast Asset Advisors Inc. 4,588 4,598 0.22 517 514 -0.58
2018-08-16 13F-HR Laffer Investments 17,975 17,975 0.00 2,025,782 2,009,425 -0.81
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
2018-08-10 13F-HR Pacad Investment Ltd. 1,400 5,200 271.43 156 583 273.72
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 10,443 10,321 -1.17 1,258,904 1,163,177 -7.60
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
2018-08-14 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
2018-07-26 13F-HR BB&T CORP 39,478 38,346 -2.87 4,450 4,286 -3.69
2018-08-10 13F-HR Cutler Group LP Call 1,800 0 -100.00 2 0 -100.00
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
2017-02-10 13F-HR BlackRock Group LTD 671,307 668,514 -0.42 54,552 56,703 3.94
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 1,919 2,033 5.94 216 227 5.09
2018-08-14 13F-HR Virtue Capital Management, Llc 56 0 -100.00 7 0 -100.00
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
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 170,416 176,107 3.34 19,206 19,687 2.50
2018-08-01 13F-HR FIRST MANHATTAN CO 150 150 0.00 16 16 0.00
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 89,551 0 -100.00 10,092 0 -100.00
2018-07-05 13F-HR Clarus Wealth Advisors 56 6
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
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 414,550 96,850 -76.64 46,720 10,827 -76.83
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
2018-08-14 13F-HR CLEARARC CAPITAL INC 2,393 2,412 0.79 270 270 0.00
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
2018-08-13 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 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
2018-08-14 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
2018-08-10 13F-HR Csenge Advisory Group 2,089 4,908 134.94 235 549 133.62
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 251 28
2018-08-14 13F-HR Valeo Financial Advisors, Llc 33 3 -90.91 4 0 -100.00
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 111 84 -24.32 13 9 -30.77
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 37,125 40,325 8.62 4,223 4,508 6.75
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 290,042 310,044 6.90 32,688 34,660 6.03
2018-08-10 13F-HR Cutler Group LP 398 0 -100.00 44 0 -100.00
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
2018-02-12 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
2018-07-12 13F-HR Covenant Asset Management, LLC 7,736 7,654 -1.06 872 856 -1.83
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
2018-08-14 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
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 45,508 76,067 67.15 5,129 5,489 7.02
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
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 11,900 5,746 -51.71 1,341 642,345 47,800.45
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
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 44 0 0
2018-07-30 13F-HR/A Virtu Financial LLC 11,757 5,831 -50.40 1,325 652 -50.79
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
2018-07-26 13F-HR Kaizen Advisory, Llc 2,439 9,556 291.80 275 1,069 288.73
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
2018-08-13 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
2018-07-31 13F-HR Tarbox Group, Inc. 15 15 0.00 2 2 0.00
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
2018-04-24 13F-HR Rehmann Capital Advisory Group 248 28
2018-08-08 13F-HR US BANCORP \DE\ 84,141 81,823 -2.75 9,483 9,147 -3.54
2018-08-14 13F-HR Cetera Advisors LLC 2,635 2,689 2.05 300 302 0.67
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
2018-07-09 13F-HR JLB & ASSOCIATES INC 87,848 88,403 0.63 9,900 9,882 -0.18
2017-01-23 13F-HR CenterStar Fund, LLC Put 2
2018-07-31 13F-HR Rockefeller Capital Management L.p. 231 26
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
2018-08-01 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
2017-05-09 13F-HR LBA Wealth Management, LLC 13 0 -100.00 1 0 -100.00
2018-07-18 13F-HR Granite Springs Asset Management Llc 3,835 3,435 -10.43 432 384 -11.11
2018-08-13 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
2018-08-03 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
2018-08-10 13F-HR CITIGROUP INC Put 1,100 2,800 154.55 124 313 152.42
2018-08-14 13F-HR NORTHERN TRUST CORP 1,158,680 1,141,474 -1.48 130,584 127,605 -2.28
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 435,995 381,398 -12.52 49,136 42,637 -13.23
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
2018-05-15 13F-HR National Asset Management, Inc. 2,565 2,342 -8.69 310 264 -14.84
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
2018-08-08 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
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 6,450 6,450 0.00 727 721 -0.83
2018-08-13 13F-HR Advisor Group, Inc. 15,459 15,210 -1.61 1,744 1,702 -2.41
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
2018-07-19 13F-HR Somerset Trust Co 12,108 11,916 -1.59 1,365 1,332 -2.42
2018-07-13 13F-HR BKD Wealth Advisors, LLC 3,026 2,631 -13.05 341 294 -13.78
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 12,700 12,700 0.00 1,431 1,431 0.00
2018-07-20 13F-HR LS Investment Advisors, LLC 3,845 3,795 -1.30 433 424 -2.08
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
2018-08-14 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
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1,932 1,697 -12.16 218 190 -12.84
2018-07-27 13F-HR Eqis Capital Management, Inc. 30,619 30,367 -0.82 3,451 3,395 -1.62
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 161,702 161,944 0.15 18,224 18,103 -0.66
2018-08-13 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
2018-08-14 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
2018-08-15 13F-HR Verition Fund Management LLC 23,825 26,865 12.76 2,685 3,003 11.84
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 8,411 8,317 -1.12 947 930 -1.80
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 2,850 2,850 0.00 321 318 -0.93
2018-07-17 13F-HR Liberty Capital Management, Inc. 25,259 26,573 5.20 2,847 2,971 4.36
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 5,850 0 -100.00 659 0 -100.00
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 232 0 26
2018-08-10 13F-HR WASHINGTON TRUST Co 249 28
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
2018-08-13 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
2018-08-09 13F-HR Swiss National Bank 301,500 312,100 3.52 33,979 34,890 2.68
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 4,274 4,247 -0.63 482 475 -1.45
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
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 546 304 -44.32 61 34 -44.26
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
2018-08-14 13F-HR State of Tennessee, Treasury Department 92,955 120,955 30.12 10,476 13,522 29.08
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
2018-08-13 13F-HR BRINKER CAPITAL INC 2,686 2,703 0.63 304 303 -0.33
2018-08-14 13F-HR ROYAL BANK OF CANADA 302,735 239,589 -20.86 34,116 26,785 -21.49
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 12,408 10,818 -12.81 1,398 1,209 -13.52
2018-07-10 13F-HR CHURCHILL MANAGEMENT Corp 16,971 16,930 -0.24 1,913 1,893 -1.05
2017-02-10 13F-HR BlackRock Japan Co. Ltd 124,919 114,167 -8.61 10,151 9,684 -4.60
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
2018-07-25 13F-HR ARP AMERICAS LLC 5,532 5,532 0.00 623 618 -0.80
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 383,754 401,002 4.49 32,550 36,740 12.87
2018-07-18 13F-HR World Asset Management Inc 6,502 6,647 2.23 733 743 1.36
2018-07-06 13F-HR CLINTON GROUP INC 9,906 15,718 58.67 1,116 1,757,115 157,347.58
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
2018-07-12 13F-HR Daiwa SB Investments Ltd. 7,060 7,200 1.98 796 805 1.13
2018-08-10 13F-HR BROWN ADVISORY INC 3,106 2,181 -29.78 350 244 -30.29
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 172,050 168,875 -1.85 19,389 18,878 -2.64
2018-08-14 13F-HR Colonial Trust Advisors 14,621 14,696 0.51 1,648 1,643 -0.30
2018-05-15 13F-HR We Are One Seven, Llc 16 16 0.00 2 2 0.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 6,619 5,955 -10.03 746 666 -10.72
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
2018-08-03 13F-HR Carnick & Kubik Group, LLC 10,384 10,878 4.76 1,170 1,216 3.93
2018-05-15 13F-HR Atlantic Trust, LLC 192 0 -100.00 23 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
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 61,317 344,333 461.56 6,911 38,593 458.43
2018-08-14 13F-HR HighTower Advisors, LLC 34,944 40,830 16.84 3,960 4,552 14.95
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 12,745 14,736 15.62 1,536 1,647 7.23
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
2018-05-11 13F-HR CITIGROUP INC Put 100 1,100 1,000.00 12 124 933.33
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
2018-08-14 13F-HR Adage Capital Partners GP LLC 125,200 121,600 -2.88 14,110 13,594 -3.66
2018-08-13 13F-HR PROFUND ADVISORS LLC 3,025 2,178 -28.00 341 243 -28.74
2018-07-30 13F-HR ARROW FINANCIAL CORP 625 625 0.00 70 70 0.00
2018-07-18 13F-HR Prospera Financial Services 5,863 6,760 15.30 660 757 14.70
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
2018-08-09 13F-HR GAM Holding AG 14,814 14,854 0.27 1,669 1,661 -0.48
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
2017-02-10 13F-HR CG Asset Management LLC 2,572 2,472 -3.89 209 210 0.48
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
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
2018-08-14 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
2018-08-17 13F-HR Andra AP-fonden 59,300 50,900 -14.17 6,683 5,690 -14.86
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
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 91,160 10,191
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
2018-05-11 13F-HR HSBC HOLDINGS PLC 78,304 103,401 32.05 9,439 11,654 23.47
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
2018-02-14 13F-HR GLG LLC 4,509 4,509 0.00 517 544 5.22
2017-01-23 13F-HR CenterStar Fund, LLC Call 15
2018-08-14 13F-HR VANGUARD GROUP INC 10,442,281 10,394,133 -0.46 1,176,845 1,161,960 -1.26
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 12,241 88,751 625.03 1,379 9,921 619.43
2018-04-18 13F-HR/A FNY Managed Accounts LLC 70 11 -84.29 6 1 -83.33
2018-08-14 13F-HR Centaurus Financial, Inc. 449 50
2018-08-13 13F-HR Simmons Bank 1,923 1,995 3.74 217 223 2.76
2018-07-06 13F-HR DnB Asset Management AS 11,200 11,900 6.25 1,262,240 1,330,301 5.39
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
2018-07-20 13F-HR North Star Investment Management Corp. 38 38 0.00 4 4 0.00
2018-05-21 13F-HR Winton Capital Group Ltd 4,620 4,185 -9.42 557 472 -15.26
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
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 107,493 104,447 -2.83 12,114 11,676 -3.62
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 14,310 69,110 382.95 1,613 7,726 378.98
2018-08-09 13F-HR BlackRock Inc. 8,615,935 9,488,674 10.13 971,016 1,060,741 9.24
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
2018-08-14 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
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 15,990 17,125 7.10 1,802 1,914 6.22
2018-08-14 13F-HR Walleye Trading LLC Call 9,000 4,700 -47.78 1,014 525 -48.22
2018-08-14 13F-HR Man Group plc 24,516 37,825 54.29 2,763 4,229 53.06
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
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 184 0 -100.00 21 0 -100.00
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 0 11,323 0 1,261
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
2018-08-13 13F-HR BlueMountain Capital Management, LLC 6,432 168,254 2,515.89 725 18,809 2,494.34
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 267 65 -75.66 4 726 18,050.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 12,336 12,228 -0.88 1,130 1,362 20.53
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
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 255 255 0.00 29 29 0.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 18,777 18,927 0.80 2,116,168 2,115,850 -0.02
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 3,600 3,350 -6.94 406 374 -7.88
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
2018-07-13 13F-HR Manning & Napier Group, Llc 14,745 16,027 8.69 1,660 1,791 7.89
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
2018-08-06 13F-HR Bank of New York Mellon Corp 1,793,199 1,497,558 -16.49 202,093 167,413 -17.16
2017-02-10 13F-HR BlackRock Fund Advisors 7,192,458 7,353,784 2.24 584,459 623,748 6.72
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
2018-08-02 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
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 52,393 46,955 -10.38 5,905 5,249 -11.11
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
2018-05-11 13F-HR Delpha Capital Management, Llc 236 0 -100.00 28 0 -100.00
2018-08-13 13F-HR BOKF, NA 45,901 44,806 -2.39 5,173 5,009 -3.17
2018-08-10 13F-HR Ferris Capital, Llc 13,003 12,930 -0.56 1,465 1,445 -1.37
2018-07-25 13F-HR LifePlan Financial Group, Inc 4,086 4,086 0.00 460 457 -0.65
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 18,628 18,556 -0.39 2,099 2,074 -1.19
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 10,487 7,761 -25.99 1,182 868 -26.57
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
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 24,379 23,023 -5.56 2,748 2,574 -6.33
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 101,097 90,805 -10.18 11,394 10,151 -10.91
2018-08-13 13F-HR APG Asset Management N.V. 1,309,028 1,200,928 -8.26 119,956 114,986 -4.14
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
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 9,000 8,700 -3.33 1,014 973 -4.04
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 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
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
2018-07-24 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
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 27,393 26,926 -1.70 3,087 3,010 -2.49
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
2017-05-15 13F-HR R&F Capital Advisors LP 11,494 6,941 -39.61 975 636 -34.77
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 14,074 32,492 130.87 1,586 3,632 129.00
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
2018-08-13 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
2018-08-15 13F-HR HRT FINANCIAL LLC 8,100 0 -100.00 912 0 -100.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 15,999 7,973 -50.17 1,803 891 -50.58
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 19,691 10,355 -47.41 2,219 1,158 -47.81
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,490 2,490 0.00 281 278 -1.07
2018-08-10 13F-HR Shell Asset Management Co 45,873 44,755 -2.44 5,170 5,003 -3.23
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
2018-08-03 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
2018-07-17 13F-HR Gemmer Asset Management LLC 279 279 0.00 31 31 0.00
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

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Silicon Investor Message Boards

This table lists all message boards related to PKG / Packaging Corp. of America on message board site Silicon Investor.

USXP . APAC . PKGP USXP . APAC . PKGP USXP . APAC . PKGP ACX Tech -Coors- Graphic Pkg (NYSE:GPK) ACX Tech -Coors- Graphic Pkg (NYSE:GPK) ACX Tech -Coors- Graphic Pkg (NYSE:GPK)
PKGP (Packaging Plus) PKGP (Packaging Plus) PKGP (Packaging Plus) SHVA IBM (calls) PKGP WDC -new kid on the block SHVA IBM (calls) PKGP WDC -new kid on the block SHVA IBM (calls) PKGP WDC -new kid on the block
CUSIP: 695156109