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SecurityPKI / PerkinElmer, Inc. (714046109)
President and CEOFRIEL ROBERT F
IndustryLaboratory Analytical Instruments
Institutional Owners386
Institutional Shares116,374,786 - 105.19%
Institutional Value$ 630,520,309,000 USD
Related 714046AE9 / Perkinelmer Inc 5.0% 11/15/21

Institutional Stock Ownership and Shareholders()

PKI / PerkinElmer, Inc. Institutional Ownership

PerkinElmer, Inc. (NYSE:PKI) has 386 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 116,374,786 shares. Largest shareholders include Price T Rowe Associates Inc /md/, Capital Research Global Investors, Vanguard Group Inc, Select Equity Group, L.P., Janus Capital Management Llc, Henderson Group Plc, BlackRock Inc., State Street Corp, Primecap Management Co/ca/, and Massachusetts Financial Services Co /ma/.
PerkinElmer, Inc. (NYSE:PKI) 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.

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<a href="https://fintel.io/so/us/pki"><img src="https://images.fintel.io/us-pki-so.png" alt="PKI / PerkinElmer, Inc. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR APG Asset Management N.V. 33,100 0 -100.00 2,016 0 -100.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 122,403 120,732 -1.37 8,987 9,133 1.62
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 9,169 9,069 -1.09 743 687 -7.54
2018-05-03 13F-HR ADIRONDACK TRUST CO 190 190 0.00 14 14 0.00
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 125,025 123,521 -1.20 9,142 9,353 2.31
2018-05-15 13F-HR Quantitative Investment Management, LLC 25,300 32,900 30.04 1,849 2,491 34.72
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 24,485 20,484 -16.34 1,790 1,551 -13.35
2018-05-07 13F-HR EATON VANCE MANAGEMENT 39,812 39,812 0.00 2,911 3,015 3.57
2018-05-15 13F-HR Bridgewater Associates, LP 0 19,512 0 1,477
2018-05-09 13F-HR Centerpoint Advisors, Llc 100 100 0.00 7 8 14.29
2018-05-14 13F-HR Rice Partnership, Llc 20,000 20,000 0.00 1,462 0 -100.00
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 4,393 4,393 0.00 321 333 3.74
2018-05-15 13F-HR CREDIT SUISSE AG/ 172,143 131,659 -23.52 12,587 9,970 -20.79
2018-05-11 13F-HR SEI INVESTMENTS CO 137,326 111,645 -18.70 10,042 8,454 -15.81
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 346 26
2018-05-16 13F-HR ROBECOSAM AG 496,922 417,415 -16.00 36,484 31,607 -13.37
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 78 78 0.00 6 6 0.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 17,220 13,882 -19.38 1,259 1,050 -16.60
2018-05-15 13F-HR BARCLAYS PLC Call 0 5,700 0 432
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 0 45 0 3
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 91,945 6,962
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 26 26 0.00 2 2 0.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 18,030 0 -100.00 1,318 0 -100.00
2018-05-14 13F-HR BlueMountain Capital Management, LLC 56,221 0 -100.00 4,111 0 -100.00
2018-05-07 13F-HR ING GROEP NV 0 2,690 0 204
2018-05-11 13F-HR Delpha Capital Management, Llc 246 0 -100.00 18 0 -100.00
2018-05-15 13F-HR Man Group plc 21,781 1,648
2018-05-15 13F-HR Natixis 8,780 0 -100.00 642 0 -100.00
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 65,115 117,898 81.06 4,761 8,927 87.50
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 608 0 -100.00 45 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,262,314 1,179,418 -6.57 92,301 89,306 -3.24
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 41,200 0 -100.00 3,013 0 -100.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 2,386 2,386 0.00 174 181 4.02
2018-05-08 13F-HR Parallel Advisors, LLC 142 142 0.00 10 11 10.00
2018-05-15 13F-HR Invesco Ltd. 1,113,033 1,080,611 -2.91 81,386 81,824 0.54
2018-04-18 13F-HR Cornerstone Advisors, Inc. 354 354 0.00 26 27 3.85
2018-05-08 13F-HR Neuburgh Advisers LLC 8,738 8,602 -1.56 639 652 2.03
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 17,805 17,944 0.78 1,302 1,358,720 104,256.37
2018-05-14 13F-HR Convergence Investment Partners, LLC 121 9
2018-02-14 13F-HR NUMERIC INVESTORS LLC 6,600 18,100 174.24 455 1,323 190.77
2018-05-11 13F-HR Argent Trust Co 4,806 4,806 0.00 352 363 3.13
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 2,850 2,809 -1.44 209 213 1.91
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 12,504 12,518 0.11 914 948 3.72
2018-05-15 13F-HR Holocene Advisors, Lp 4,142 0 -100.00 303 0 -100.00
2018-05-08 13F-HR Neuberger Berman Group LLC 28,566 27,098 -5.14 2,124 2,076 -2.26
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,616 10,616 0.00 776 804 3.61
2017-04-07 13F-HR CT Financial Advisors LLC 250 250 0.00 13,038 14,515 11.33
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 28,373 28,706 1.17 2,074 2,172 4.73
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 22,211 28,539 28.49 1,624 2,161 33.07
2018-05-11 13F-HR MACQUARIE GROUP LTD 56,700 56,700 0.00 4,146 4,293 3.55
2018-05-02 13F-HR Dean Capital Investments Management, Llc 10,800 3,779 -65.01 790 286 -63.80
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 837,806 375,023 -55.24 61,260 28,397 -53.65
2018-05-21 13F-HR Winton Capital Group Ltd 172,342 143,880 -16.51 12,602 10,895 -13.55
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 172,000 172,000 0.00 9,016 9,651 7.04
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,284 0 -100.00 679 0 -100.00
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 44,791 13,218 -70.49 3,339 965 -71.10
2018-05-11 13F-HR Elk Creek Partners, LLC 80,583 79,963 -0.77 5,892 6,055 2.77
2018-07-09 13F-HR CENTRAL TRUST Co 400 400 0.00 30 29 -3.33
2018-04-25 13F-HR Searle & Co. 27,800 27,800 0.00 2,033 2,105 3.54
2018-05-15 13F-HR Partner Fund Management, L.P. 898,160 1,081,507 20.41 65,673 81,892 24.70
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 300 200 -33.33 22 15 -31.82
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 24,983 12,051 -51.76 1,826,757 912,502 -50.05
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 17,380 15,880 -8.63 1,271 1,202 -5.43
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 37,877 24,420 -35.53 2,770 1,849 -33.25
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 610 610 0.00 45 46 2.22
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 47 47 0.00 3 3 0.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 5,903 5,903 0.00 432 447 3.47
2018-04-19 13F-HR Asset Dedication, LLC 26 26 0.00 2 2 0.00
2018-05-10 13F-HR Vantage Investment Advisors, LLC 800 800 0.00 58 61 5.17
2018-07-16 13F-HR SMITHFIELD TRUST CO 470 470 0.00 36 34 -5.56
2018-05-14 13F-HR Renaissance Technologies LLC 166,600 0 -100.00 12,182 0 -100.00
2018-05-15 13F-HR Jefferies Group LLC 25,586 51,897 102.83 1,871 3,930 110.05
2018-05-04 13F-HR FFCM LLC 490 36
2018-04-30 13F-HR Advantus Capital Management Inc 10,996 11,022 0.24 804 835 3.86
2018-04-23 13F-HR ACCIDENT COMPENSATION CORP 2,500 189
2018-06-28 13F-HR/A BROWN ADVISORY INC 12,106 0 -100.00 885 0 -100.00
2018-04-13 13F-HR Visionary Asset Management, Inc. 3,070 0 -100.00 224 0 -100.00
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 6,937 6,837 -1.44 525 501 -4.57
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 24,646 24,080 -2.30 1,802 1,823 1.17
2018-05-03 13F-HR SG Americas Securities, LLC 22,913 64,654 182.17 1,675 4,896 192.30
2018-05-15 13F-HR Standard Life Aberdeen Plc 22,444 19,636 -12.51 1,641 1,487 -9.38
2018-06-05 13F-HR WealthTrust Fairport, LLC 600 45
2018-05-14 13F-HR DIAM Co., Ltd. 478 711 48.74 35 54 54.29
2018-04-20 13F-HR FIRST QUADRANT L P/CA 84,426 0 -100.00 6,173 0 -100.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 16 16 0.00 1 1 0.00
2018-05-21 13F-HR/A PLATINUM INVESTMENT MANAGEMENT LTD 43,000 38,600 -10.23 3,144 2,922 -7.06
2018-05-10 13F-HR Edinburgh Partners Ltd 380,499 348,998 -8.28 27,826 26,426 -5.03
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 1 41 4,000.00 0 1
2018-05-15 13F-HR HighTower Advisors, LLC 0 2,667 0 204
2018-05-14 13F-HR Shell Asset Management Co 13,195 999
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 49,346 47,877 -2.98 3,608 3,625 0.47
2018-05-15 13F-HR SHAPIRO CAPITAL MANAGEMENT LLC 388,539 0 -100.00 28,409,971 0 -100.00
2018-05-15 13F-HR Endurant Capital Management LP 9,405 19,041 102.46 688 1,442 109.59
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 21,350 21,350 0.00 1,561 1,617 3.59
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 648,194 670,016 3.37 47,396 50,734 7.04
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 25,799 25,844 0.17 1,886 1,957 3.76
2018-05-14 13F-HR Stone Ridge Asset Management LLC 17,189 17,189 0.00 1,257 1,302 3.58
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 33,500 0 -100.00 2,450 0 -100.00
2018-05-15 13F-HR Carleon Capital Partners LLC 18,042 0 -100.00 1,319 0 -100.00
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,778 1,827 2.76 130 139 6.92
2018-05-15 13F-HR Paloma Partners Management Co 5,272 0 -100.00 386 0 -100.00
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 111,195 42,733 -61.57 8,131 3,236 -60.20
2018-05-04 13F-HR WADE G W & INC 3,802 3,802 0.00 278 288 3.60
2018-05-15 13F-HR Verition Fund Management LLC 0 7,680 0 582
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 4,950 4,610 -6.87 362 349 -3.59
2018-05-02 13F-HR HARVEST MANAGEMENT LLC 3,319 3,100 -6.60 243 235 -3.29
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 16,098 16,141 0.27 1,177 1,222 3.82
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 118,866 113,621 -4.41 8,690 8,603 -1.00
2018-04-16 13F-HR AMG National Trust Bank 12,503 9,966 -20.29 914 755 -17.40
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 130,809 129,666 -0.87 8,680 8,363 -3.65
2018-05-10 13F-HR Elkfork Partners LLC 5,654 0 -100.00 413 0 -100.00
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,369 7,721 463.99 100 585 485.00
2018-05-15 13F-HR TLP GROUP LLC 111 0 -100.00 8 0 -100.00
2018-05-09 13F-HR SECTOR GAMMA AS 440,808 378,206 -14.20 32,232 28,638 -11.15
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 11,672 10,848 -7.06 853 821 -3.75
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,400 2,186 -8.92 175 165 -5.71
2018-05-15 13F-HR Walleye Trading LLC Call 3,000 700 -76.67 207 53 -74.40
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 1,361,522 1,225,383 -10.00 99,554 92,786 -6.80
2018-05-14 13F-HR MORGAN STANLEY 728,880 537,688 -26.23 53,297 40,714 -23.61
2018-05-14 13F-HR Cipher Capital LP 5,516 3,972 -27.99 403 301 -25.31
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 80,000 80,000 0.00 5,850 6,058 3.56
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 242,551 216,740 -10.64 17,735 16,412 -7.46
2018-05-11 13F-HR Mutual of America Capital Management LLC 11,981 14,118 17.84 876 1,069 22.03
2018-05-08 13F-HR Sivik Global Healthcare LLC 0 45,000 0 3,407
2018-05-02 13F-HR RHUMBLINE ADVISERS 173,371 173,310 -0.04 12,677 13,123 3.52
2017-11-09 13F-HR TFS CAPITAL LLC 6,860 0 -100.00 467 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 70,064 52,660 -24.84 5,123 3,988 -22.15
2018-07-10 13F-HR State of Alaska, Department of Revenue 22,340 22,060 -1.25 1,689 1,614 -4.44
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 36,389 1,706 -95.31 2,661 129 -95.15
2018-05-14 13F-HR Echo Street Capital Management LLC 255,307 346,482 35.71 18,668 26,236 40.54
2018-05-10 13F-HR FRANKLIN RESOURCES INC 4,973 4,973 0.00 364 377 3.57
2018-04-27 13F-HR Hudock Capital Group, LLC 50 50 0.00 3 3 0.00
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 4,229 0 -100.00 309 0 -100.00
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 84,461 40,670 -51.85 6,176 3,080 -50.13
2018-05-15 13F-HR Kaizen Advisory, Llc 97 97 0.00 7 7 0.00
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 2,781,176 2,872,582 3.29 203,360 217,512 6.96
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,862 6,501 10.90 429 492 14.69
2018-05-08 13F-HR Motco 0 2,630 0 199
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 7,300 8,200 12.33 534 621 16.29
2018-05-15 13F-HR Capital Research Global Investors 7,636,530 11,790,672 54.40 558,383 892,790 59.89
2018-05-15 13F-HR Voya Investment Management LLC 58,877 58,192 -1.16 4,305 4,406 2.35
2018-05-14 13F-HR Veritable, L.P. 17,110 20,753 21.29 1,251 1,571 25.58
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 146 314 115.07 11 23 109.09
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 30,090 28,553 -5.11 2,200 2,162 -1.73
2018-04-18 13F-HR Creative Planning 3,636 3,646 0.28 266 276 3.76
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 91,070 89,870 -1.32 6,659 6,814 2.33
2018-05-15 13F-HR Polar Capital LLP 141,887 141,887 0.00 10,376 10,744 3.55
2018-07-11 13F-HR Capital Asset Advisory Services LLC 3,271 3,271 0.00 248 240 -3.23
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 12,906 1,035 -91.98 944 78 -91.74
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 623,930 572,309 -8.27 45,623 43,337 -5.01
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 13,905,996 14,326,831 3.03 1,016,806 1,084,828 6.69
2018-04-24 13F-HR Tarbox Group, Inc. 124 124 0.00 9 9 0.00
2018-05-15 13F-HR Clearbridge Investments, LLC 1,792 1,791 -0.06 131 136 3.82
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,879,475 2,935,090 1.93 161,567 153,065 -5.26
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 421,096 341,825 -18.82 30,791 25,883 -15.94
2018-05-03 13F-HR Sageworth Trust Co 3 0 -100.00 0 0
2018-05-15 13F-HR Bank of New York Mellon Corp 1,007,210 962,439 -4.45 73,647 72,876 -1.05
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 174,461 173,151 -0.75 12,757 13,111 2.77
2018-05-14 13F-HR Global Financial Private Capital, LLC 9,833 9,269 -5.74 719 702 -2.36
2018-05-14 13F-HR PROFUND ADVISORS LLC 3,693 3,335 -9.69 270 253 -6.30
2018-05-15 13F-HR Advisor Group, Inc. 2,834 2,539 -10.41 206 192 -6.80
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,927 0 -100.00 214 0 -100.00
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 30,710 29,810 -2.93 2,246 2,257 0.49
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 72 72 0.00 5 5 0.00
2018-05-15 13F-HR Sensato Investors LLC 169,859 227,568 33.97 12,420 17,231 38.74
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 419 0 32
2018-05-04 13F-HR M&T BANK CORP 14,580 14,383 -1.35 1,067 1,089 2.06
2018-05-15 13F-HR Advisors Asset Management, Inc. 40,866 41,381 1.26 2,988 3,159 5.72
2018-05-14 13F-HR Pacer Advisors, Inc. 3,750 4,243 13.15 274 321 17.15
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 3,754 3,135 -16.49 274 237 -13.50
2018-04-24 13F-HR Rehmann Capital Advisory Group 729 55
2018-05-03 13F-HR Texas Yale Capital Corp. 9,000 9,000 0.00 658 681 3.50
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 4,215 3,956 -6.14 309 300 -2.91
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 3,000 3,000 0.00 219 227 3.65
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 95,478 94,178 -1.36 6,981 7,131 2.15
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 63,976 30,356 -52.55 4,678 2,299 -50.86
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 326,374 326,509 0.04 23,864 24,723 3.60
2018-05-15 13F-HR LEUTHOLD GROUP, LLC 76,278 0 -100.00 5,577 0 -100.00
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 38,469 36,141 -6.05 2,813 2,738 -2.67
2018-05-10 13F-HR TORONTO DOMINION BANK 40,982 52,004 26.89 2,997 3,936 31.33
2018-05-16 13F-HR ASSETMARK, INC 112 46 -58.93 8 3 -62.50
2018-05-09 13F-HR Twin Tree Management, LP Put 0 8,100 0 613
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 0 2,681 0 203
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 5,016 5,870 17.03 367 445 21.25
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 10,354 10,354 0.00 757 784 3.57
2018-04-18 13F-HR REGIONS FINANCIAL CORP 458 34 -92.58 33 3 -90.91
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 176,364 166,522 -5.58 12,896 12,609 -2.23
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 51 51 0.00 4 4 0.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 0 1,400 0 106
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 2,560 0 -100.00 187 0 -100.00
2018-05-15 13F-HR UBS Group AG 143,475 124,495 -13.23 10,491 9,427 -10.14
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 109,895 118,306 7.65 8,035,522 8,958,132 11.48
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 5,776 0 -100.00 422 0 -100.00
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 4,120 0 -100.00 301 0 -100.00
2018-04-12 13F-HR Ipswich Investment Management Co., Inc. 6,400 6,400 0.00 468 485 3.63
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 182,139 176,339 -3.18 13,318 13,352 0.26
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 24,895 20,115 -19.20 1,820 1,523 -16.32
2017-02-10 13F-HR BlackRock Advisors LLC 45,355 48,342 6.59 2,545 2,521 -0.94
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 20,730 20,190 -2.60 1,516 1,529 0.86
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 79,311 16,230 -79.54 4,158 1,228 -70.47
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 13,260 15,087 13.78 970 1,142 17.73
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 5,600 424
2018-05-15 13F-HR Partner Investment Management, L.P. 14,007 15,810 12.87 1,024 1,197 16.89
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 240 38 -84.17 18 502 2,688.89
2018-05-14 13F-HR FMR LLC / Fidelity 604,189 807,571 33.66 44,179 61,149 38.41
2018-05-14 13F-HR HENDERSON GROUP PLC 6,354,160 6,336,384 -0.28 464,616 479,791 3.27
2017-02-10 13F-HR BlackRock Investment Management, LLC 228,941 238,863 4.33 12,846 12,457 -3.03
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 769,033 831,435 8.11 56,233 62,957 11.96
2018-05-02 13F-HR West Branch Capital Llc 3,158 239
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 7,371 7,362 -0.12 502 508 1.20
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 17,860 17,860 0.00 1,306 1,353 3.60
2018-07-05 13F-HR West Oak Capital, LLC 3,500 3,500 0.00 265,020 256,305 -3.29
2018-04-11 13F-HR First Capital Advisors Group, LLC. 832 63
2018-05-11 13F-HR CITADEL ADVISORS LLC 166,522 12,609
2018-05-15 13F-HR Mana Advisors Llc 4,001 0 -100.00 293 0 -100.00
2018-05-15 13F-HR Rodgers Brothers Inc. 3,886 4,114 5.87 284 312 9.86
2018-04-23 13F-HR Advisory Services Network, LLC 0 4,000 0 303
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 82,594 135,767 64.38 6,039 10,280 70.23
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 3,080 3,080 0.00 225 233 3.56
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,924 1,700 -11.64 141 129 -8.51
2018-05-07 13F-HR ETRADE Capital Management LLC 4,566 5,760 26.15 334 436 30.54
2018-05-15 13F-HR Ferris Capital, Llc 0 307 0 23
2018-04-30 13F-HR Monarch Partners Asset Management LLC 143,855 0 -100.00 10,519 0 -100.00
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 208 190 -8.65 15 14 -6.67
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 4,092 4,092 0.00 299 310 3.68
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 4,771 3,008 -36.95 349 228 -34.67
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 32,570 61,370 88.42 2,381 4,647 95.17
2018-05-01 13F-HR WHITTIER TRUST CO 1,650 1,650 0.00 120 125 4.17
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,950 10,950 0.00 801 829 3.50
2018-05-09 13F-HR Piermont Capital Management LLC 8,150 8,150 0.00 596 617 3.52
2018-05-14 13F-HR Axa 146,500 109,500 -25.26 10,712 8,291 -22.60
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 491 0 -100.00 36 0 -100.00
2018-05-09 13F-HR IFP Advisors, Inc 331 346 4.53 24 26 8.33
2018-07-11 13F-HR TRUST CO OF VERMONT 0 306 0 22
2018-07-11 13F-HR Xact Kapitalforvaltning AB 14,560 16,760 15.11 1,102 1,227 11.34
2018-07-03 13F-HR PRIVATE TRUST CO NA 7,133 522
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 15,352 15,393 0.27 1,123 1,166 3.83
2018-05-25 13F-HR/A SUNTRUST BANKS INC 14,056 19,326 37.49 1,027 1,463 42.45
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 0 3,300 0 250
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 13,331 4,000 -69.99 975 303 -68.92
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 14,000 0 -100.00 1,024 0 -100.00
2018-05-02 13F-HR Daiwa Securities Group Inc. 116,621 117,856 1.06 8,527 8,924 4.66
2018-05-15 13F-HR QS Investors, LLC 28,650 3,925 -86.30 2,095 297 -85.82
2018-05-10 13F-HR WBI INVESTMENTS, INC. 18,158 24,763 36.38 1,328 1,875 41.19
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 5,200 5,200 0.00 380 394 3.68
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 14,800 830
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 24,994 20,723 -17.09 1,723 1,514 -12.13
2018-05-11 13F-HR CITIGROUP INC 41,169 68,495 66.38 3,009 5,186 72.35
2018-04-26 13F-HR SIMPLEX TRADING, LLC 48 0 -100.00 3 0 -100.00
2018-04-09 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 80,200 79,000 -1.50 5,865 5,981 1.98
2018-05-15 13F-HR Gotham Asset Management, LLC 177,222 0 -100.00 12,958 0 -100.00
2018-05-08 13F-HR Aperio Group, LLC 57,035 56,075 -1.68 4,170 4,246 1.82
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 279,109 279,809 0.25 20,408 21,187 3.82
2018-05-15 13F-HR Sterling Capital Management LLC 16,300 16,300 0.00 1,192 1,234 3.52
2018-05-15 13F-HR LPL Financial LLC 8,150 6,927 -15.01 596 525 -11.91
2018-05-03 13F-HR COMMERCE BANK 3,822 5,691 48.90 279 431 54.48
2018-04-13 13F-HR BTIM Corp. 157,250 157,135 -0.07 11,499 11,898 3.47
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 14,124 13,433 -4.89 820 915 11.59
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 23,428 21,373 -8.77 1,360 1,457 7.13
2018-05-14 13F-HR NOMURA HOLDINGS INC 15,729 1,172
2018-05-04 13F-HR Financial Gravity Companies, Inc. 470 0 -100.00 38 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP 0 975 0 74
2018-05-14 13F-HR Arizona State Retirement System 27,925 27,425 -1.79 2,042 2,077 1.71
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 112,593 0 8,526
2018-05-15 13F-HR Horizon Kinetics LLC 5,950 5,630 -5.38 435 426 -2.07
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 2,228 1,734 -22.17 170 131 -22.94
2018-05-15 13F-HR HANCOCK HOLDING CO 13,300 13,270 -0.23 972 1,005 3.40
2018-04-16 13F-HR Santori & Peters, Inc. 150 0 -100.00 10 0 -100.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 199,473 190,891 -4.30 14,585 14,454 -0.90
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 7,488 7,488 0.00 548 567 3.47
2018-05-15 13F-HR Magnetar Financial LLC 0 20,313 0 1,538
2018-05-09 13F-HR Glen Harbor Capital Management LLC 4,112 4,048 -1.56 301 307 1.99
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 0 5,600 0 424
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 15,524 0 -100.00 1,137 0 -100.00
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 100 100 0.00 7 7 0.00
2018-05-15 13F-HR Southeast Asset Advisors Inc. 32,898 40,436 22.91 2,406 3,062 27.27
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 17,700 17,975 1.55 1,294 1,361 5.18
2018-04-23 13F-HR World Asset Management Inc 8,818 6,396 -27.47 645 484 -24.96
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 305,111 300,598 -1.48 22,310 22,761 2.02
2018-07-09 13F-HR Fisher Asset Management, LLC 912,124 497,614 -45.44 69,066 36,440 -47.24
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 211 0 16
2018-05-08 13F-HR LS Investment Advisors, LLC 2,716 2,493 -8.21 199 189 -5.03
2018-05-14 13F-HR AlphaOne Investment Services, LLC 229 17
2018-05-17 13F-HR Legal & General Group Plc 125,981 120,589 -4.28 9,213 9,131 -0.89
2018-04-25 13F-HR Bartlett & Co. LLC 93 93 0.00 7 7 0.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 16,289 16,289 0.00 1,190 1,190 0.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,263,958 1,319,636 4.41 92,282 99,758 8.10
2018-05-15 13F-HR Walleye Trading LLC 0 13,418 0 1,016
2018-05-14 13F-HR Signition Lp 2,831 0 -100.00 207,000 0 -100.00
2018-05-07 13F-HR Price Wealth Management, Inc. 110 55 -50.00 8 4 -50.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 21 536 2,452.38 2 41 1,950.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 7,135,509 6,589,816 -7.65 372,117 382,604 2.82
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 21,830 22,240 1.88 1,596 1,684 5.51
2018-05-15 13F-HR FIFTH THIRD BANCORP 668 533 -20.21 49 40 -18.37
2017-02-10 13F-HR BlackRock Fund Advisors 1,818,357 1,930,565 6.17 102,028 100,679 -1.32
2018-05-08 13F-HR Tyers Asset Management LLC 5,654 5,566 -1.56 413 422 2.18
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 14,943 0 -100.00 1,093 0 -100.00
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 10 1
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 18 18 0.00 1 1 0.00
2018-04-13 13F-HR Cwm Advisors, Llc 315 0 -100.00 23 0 -100.00
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 35,712 21,003 -41.19 2,611 1,590 -39.10
2018-05-08 13F-HR US BANCORP \DE\ 2,272 2,554 12.41 166 194 16.87
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 2,541,697 2,535,318 -0.25 185,849 191,974 3.30
2017-08-18 13F-HR WFG Advisors, LP 1 1 0.00 0 0
2018-05-15 13F-HR Metlife Investment Advisors, Llc 34,101 33,255 -2.48 2,493 2,518 1.00
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 5,800 8,800 51.72 424 666 57.08
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 166,611 157,152 -5.68 12,183 11,900 -2.32
2018-04-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 67,880 67,150 -1.08 4,963 5,085 2.46
2018-07-09 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 14,507 15,442 6.45 1,098 1,131 3.01
2018-04-16 13F-HR Westside Investment Management, Inc. 14,618 14,618 0.00 1,122,216 1,082,899 -3.50
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 8,619 8,619 0.00 630 653 3.65
2018-05-15 13F-HR DEUTSCHE BANK AG\ 303,557 255,425 -15.86 22,194 19,338 -12.87
2018-04-18 13F-HR Louisiana State Employees Retirement System 6,700 6,700 0.00 490 507 3.47
2018-05-10 13F-HR Employees Retirement System of Texas 139,000 139,000 0.00 10,164 10,525 3.55
2018-05-15 13F-HR WOLVERINE TRADING, LLC 7,927 0 -100.00 580 0 -100.00
2018-04-25 13F-HR BOSTON ADVISORS LLC 92,742 92,742 0.00 6,781 7,022 3.55
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 112,531 73,689 -34.52 8,228 5,580 -32.18
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 9,108 9,838 8.01 666 744 11.71
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9,859 9,888 0.29 721 749 3.88
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,279 1,531 19.70 94 116 23.40
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 32,329 32,529 0.62 2,364 2,463 4.19
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 0 17,733 0 1,343
2018-05-14 13F-HR CAPITAL COUNSEL LLC/NY 4,800 4,800 0.00 351 363 3.42
2018-02-12 13F-HR Florence Capital Advisors, LLC 400 400 0.00 28 29 3.57
2018-05-15 13F-HR EARNEST PARTNERS LLC 38 38 0.00 3 3 0.00
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 11,817 11,840 0.19 864 897 3.82
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 8,154 19,568 139.98 596 1,482 148.66
2018-05-24 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 6,000 6,000 0.00 439 454 3.42
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 5,061 5,010 -1.01 383 367 -4.18
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 4,420 4,250 -3.85 323 322 -0.31
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 8,461 8,381 -0.95 619 635 2.58
2018-05-22 13F-HR AMALGAMATED BANK 22,890 23,025 0.59 1,674 1,743 4.12
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 8,400 8,400 0.00 614 636 3.58
2018-05-11 13F-HR Close Asset Management Ltd 300 300 0.00 22 22 0.00
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 700 700 0.00 53 51 -3.77
2018-05-14 13F-HR Simmons Bank 3,585 271
2018-05-08 13F-HR Geneva Partners, Llc 19,655 18,155 -7.63 1,437 1,375 -4.31
2018-05-04 13F-HR Swiss National Bank 187,700 192,000 2.29 13,725 14,538 5.92
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 98,300 0 -100.00 7,188 0 -100.00
2018-05-14 13F-HR Gryphon Financial Partners Llc 61 57 -6.56 5 5 0.00
2018-05-01 13F-HR COMERICA BANK 26,881 26,321 -2.08 2,189 1,977 -9.68
2018-05-15 13F-HR Marshall Wace North America L.P. 88,600 0 -100.00 6,478 0 -100.00
2018-05-10 13F-HR Norinchukin Bank, The 8,811 10,126 14.92 644 767 19.10
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 47,353 0 -100.00 3,462 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 139,810 259,459 85.58 10,222 19,647 92.20
2018-05-08 13F-HR Bt Investment Management Ltd 7,702 8,068 4.75 563,170 610,909 8.48
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,042,340 3,191,284 4.90 222,457 241,644 8.63
2018-05-15 13F-HR Utah Retirement Systems 20,376 20,376 0.00 1,490 1,543 3.56
2018-07-17 13F-HR ALPHA WINDWARD LLC 506 375 -25.89 38 27 -28.95
2018-04-26 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 11,825 10,085 -14.71 865 764 -11.68
2018-05-03 13F-HR Zions Bancorporation 55 0 -100.00 4 0 -100.00
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 366,198 307,213 -16.11 26,776 23,262 -13.12
2018-05-15 13F-HR National Asset Management, Inc. 21,200 21,166 -0.16 1,551 1,603 3.35
2018-05-15 13F-HR GAM Holding AG 25,110 3,749 -85.07 1,836 284 -84.53
2018-05-08 13F-HR Alambic Investment Management, L.P. 4,485 0 -100.00 328 0 -100.00
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 15,211 11,514 -24.30 1,112 872 -21.58
2018-02-14 13F-HR AHL Partners LLP 71,121 58,113 -18.29 4,905 4,249 -13.37
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 35,304 36,393 3.08 2,581 2,756 6.78
2018-05-14 13F-HR Pacad Investment Ltd. 2,000 0 -100.00 146 0 -100.00
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 1,531 1,194 -22.01 112 90 -19.64
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 3,286,875 3,288,185 0.04 240,336 248,981 3.60
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2,800 0 -100.00 205 0 -100.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 0 1,700 0 127
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 537 497 -7.45 39 38 -2.56
2018-05-09 13F-HR BlackRock Inc. 6,260,111 6,252,018 -0.13 457,740 473,400 3.42
2018-05-23 13F-HR/A Allianz Asset Management AG 254,716 405,729 59.29 18,626 30,722 64.94
2017-02-10 13F-HR BlackRock Group LTD 263,506 278,237 5.59 14,785 14,510 -1.86
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 88 6
2018-05-15 13F-HR GV Financial Advisors 4 0
2018-05-14 13F-HR HOWE & RUSLING INC 3,200 1,600 -50.00 234 121 -48.29
2018-05-11 13F-HR Citizens Financial Group Inc/RI 2,500 0 -100.00 183 0 -100.00
2018-05-08 13F-HR Willingdon Wealth Management 280 280 0.00 20 21 5.00
2018-05-09 13F-HR NORTHERN TRUST CORP 1,101,147 1,084,583 -1.50 80,515 82,125 2.00
2018-05-04 13F-HR LMR Partners LLP 10,637 10,637 0.00 778 778 0.00
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 36,601 0 -100.00 2,676 0 -100.00
2018-05-04 13F-HR Sandy Spring Bank 35,365 31,784 -10.13 2,586 2,407 -6.92
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 2,935 2,935 0.00 214 222 3.74
2018-05-15 13F-HR Walleye Trading LLC Put 5,800 600 -89.66 400 45 -88.75
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 11 0 1
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 479 479 0.00 35 36 2.86
2018-05-15 13F-HR Squarepoint Ops LLC 41,244 11,392 -72.38 3,016 863 -71.39
2018-05-11 13F-HR First Allied Advisory Services, Inc. 4,031 3,975 -1.39 295 301 2.03
2018-05-03 13F-HR One Capital Management, LLC 3,900 3,900 0.00 285 295 3.51
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 841,817 797,699 -5.24 61,553 60,401 -1.87
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 702,598 731,492 4.11 51,374 55,388 7.81
2018-05-10 13F-HR Flinton Capital Management LLC 7,196 7,084 -1.56 526 537 2.09
2018-05-11 13F-HR State of Tennessee, Treasury Department 28,512 26,534 -6.94 2,085 2,009 -3.65
2018-04-06 13F-HR Eqis Capital Management, Inc. 5,137 0 -100.00 376 0 -100.00
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 566 1,635 188.87 41 124 202.44
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 2,800 4,800 71.43 205 363 77.07
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 8,025 6,911 -13.88 587 523 -10.90
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 6,323 6,193 -2.06 462 469 1.52
2017-01-13 13F-HR MetLife Securities, Inc 6,638 301 -95.47 372 16 -95.70
2018-04-10 13F-HR Hartford Financial Management Inc. 35 2
2018-05-03 13F-HR MACKAY SHIELDS LLC 18,555 1,405
2017-01-18 13F-HR WALL STREET ASSOCIATES 6,340 6,278 -0.98 356 327 -8.15
2018-05-14 13F-HR Laffer Investments 28,550 0 -100.00 2,087,576 0 -100.00
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 438,199 256,758 -41.41 32,041 19,442 -39.32
2018-05-15 13F-HR Adage Capital Partners GP LLC 22,390 0 -100.00 1,637 0 -100.00
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 4,240 5,800 36.79 310 439 41.61
2018-04-30 13F-HR CIBC Asset Management Inc 9,657 9,208 -4.65 706 697 -1.27
2018-04-27 13F-HR Retirement Systems of Alabama 53,411 52,789 -1.16 3,905 3,997 2.36
2018-02-14 13F-HR GLG LLC 9,149 19,149 109.30 631 1,400 121.87
2017-01-23 13F-HR KANALY TRUST CO 51 3
2018-02-12 13F-HR Hutchin Hill Capital, LP 8,800 0 -100.00 607 0 -100.00
2018-05-11 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 17,565 17,025 -3.07 1,284 1,289 0.39
2018-05-08 13F-HR SIGNATUREFD, LLC 0 238 0 18
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 23,660 0 -100.00 1,792 0 -100.00
2018-05-15 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0 2,700 0 204
2018-05-15 13F-HR VANGUARD GROUP INC 11,505,211 11,298,491 -1.80 841,261 855,522 1.70
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 157,783 123,139 -21.96 11,537 9,324 -19.18
2018-04-30 13F-HR Glassman Wealth Services 13 13 0.00 1 1 0.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 294,658 293,780 -0.30 21,545 22,245 3.25
2018-05-14 13F-HR ProShare Advisors LLC 15,425 15,974 3.56 1,128 1,210 7.27
2018-04-17 13F-HR Impax Asset Management LTD 752,380 937,235 24.57 55,014 70,967 29.00
2017-05-12 13F-HR/A DELTA LLOYD NV 280,864 281,762 0.32 14,647 16,359 11.69
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 17,525 16,917 -3.47 1,281 1,281 0.00
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 20,815 20,075 -3.56 1,436 1,468 2.23
2018-05-15 13F-HR We Are One Seven, Llc 76 76 0.00 6 6 0.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 137,093 42,207 -69.21 10,024 3,196 -68.12
2018-05-14 13F-HR TEACHERS ADVISORS INC 337,494 254,984 -24.45 24,678 19,307 -21.76
2017-10-26 13F-HR Acrospire Investment Management LLC 2,000 0 -100.00 136 0 -100.00
2018-05-15 13F-HR STATE STREET CORP 3,799,370 3,610,119 -4.98 277,809 273,356 -1.60
2018-05-08 13F-HR ClariVest Asset Management LLC 60,000 59,900 -0.17 4,387 4,535 3.37
2018-05-14 13F-HR STONE RUN CAPITAL, LLC 45,100 43,850 -2.77 3,298 3,320 0.67
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 55 0 -100.00 4 0 -100.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 421,093 380,866 -9.55 30,790 28,839 -6.34
2018-05-07 13F-HR Kentucky Retirement Systems 6,797 5,767 -15.15 497 437 -12.07
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 6,762 6,762 0.00 494 512 3.64
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 12,788 12,877 0.70 935 975 4.28
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 8,100 8,000 -1.23 592 606 2.36
2018-05-15 13F-HR Select Equity Group, L.P. 7,171,114 8,048,037 12.23 524,351,856 609,397,362 16.22
2018-05-10 13F-HR BESSEMER GROUP INC 27,677 33,635 21.53 2,024 2,547 25.84
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 266,801 262,301 -1.69 19,508 19,861 1.81
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 249,334 268,113 7.53 18,231 20,302 11.36
2018-04-30 13F-HR ICON ADVISERS INC/CO 104,672 129,013 23.25 7,654 9,769 27.63
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 283,458 19,315
2018-05-08 13F-HR Advisornet Financial, Inc 2,224 2,224 0.00 163 168 3.07
2018-05-10 13F-HR JP Morgan Chase & Co 218,904 186,835 -14.65 16,006 14,147 -11.61
2018-05-15 13F-HR Edge Advisors, Llc 3,672 3,532 -3.81 268 267 -0.37
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 2,748 0 -100.00 201 0 -100.00
2018-05-15 13F-HR Chiron Investment Management, LLC 909 847 -6.82 66 64 -3.03
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 31,488 30,138 -4.29 2,301 2,284 -0.74
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 56,043 46,037 -17.85 4,243 3,372 -20.53
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 774,715 761,349 -1.73 56,651 57,649 1.76
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 37,030 37,068 0.10 2,708 2,807 3.66
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 110,800 110,500 -0.27 8,102 8,367 3.27
2018-04-20 13F-HR PRENTISS SMITH & CO INC 14,009 10,235 -26.94 1,024 775 -24.32
2018-04-19 13F-HR Tributary Capital Management, LLC 20,975 20,975 0.00 1,534 1,588 3.52
2018-04-18 13F-HR/A FNY Managed Accounts LLC 126 0 -100.00 9 0 -100.00
2018-05-11 13F-HR Cutler Group LP 2,237 0 -100.00 163 0 -100.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 5,556 5,071 -8.73 421 371 -11.88
2018-05-14 13F-HR Adviser Investments LLC 900 68
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 360 253 -29.72 26 19 -26.92
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 4,800 19,200 300.00 351 1,454 314.25
2018-04-26 13F-HR DUNCKER STREETT & CO INC 50 50 0.00 4 4 0.00

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