SecurityPKI / PerkinElmer, Inc. (714046109)
President and CEOFRIEL ROBERT F
IndustryLaboratory Analytical Instruments
Institutional Owners398
Institutional Shares117,587,093 - 106.19%
Institutional Value$ 653,642,542,000 USD

Institutional Stock Ownership and Shareholders

PKI / PerkinElmer, Inc. Institutional Ownership

PerkinElmer, Inc. (NYSE:PKI) has 398 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 117,587,093 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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-08 13F-HR COMMERCE BANK 5,691 6,263 10.05 431 458 6.26
2018-08-08 13F-HR Russell Investments Group, Ltd. 120,732 73,633 -39.01 9,133 5,392 -40.96
2018-10-16 13F-HR Louisiana State Employees Retirement System 6,500 6,500 0.00 476 632 32.77
2018-08-13 13F-HR Advisor Group, Inc. 2,539 2,468 -2.80 192 181 -5.73
2018-08-14 13F-HR Edge Advisors, Llc 3,532 3,532 0.00 267 258 -3.37
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 173,151 169,051 -2.37 13,111 12,380 -5.58
2018-10-17 13F-HR Aperio Group, LLC 56,361 58,462 3.73 4,127 5,687 37.80
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 16,230 15,653 -3.56 1,228 1,146 -6.68
2018-10-16 13F-HR FIRST HAWAIIAN BANK 3,017 293
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 67,150 65,820 -1.98 5,085 4,820 -5.21
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 8,689 0 -100.00 657 0 -100.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 506 375 -25.89 38 27 -28.95
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 300,598 252,797 -15.90 22,761 18,512 -18.67
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 24,420 22,414 -8.21 1,849 1,641 -11.25
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 314 304 -3.18 23 22 -4.35
2018-08-14 13F-HR MACQUARIE GROUP LTD 56,700 56,700 0.00 4,293 4,152 -3.28
2018-08-14 13F-HR DIAM Co., Ltd. 711 29,948 4,112.10 54 2,168 3,914.81
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 2,809 0 -100.00 213 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 117,856 91,437 -22.42 8,924 6,696 -24.97
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 7,488 7,488 0.00 567 548 -3.35
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 17,025 15,945 -6.34 1,289 1,168 -9.39
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 38 300 689.47 502 22 -95.62
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 61,370 23,706 -61.37 4,647 1,735 -62.66
2018-10-09 13F-HR PRIVATE TRUST CO NA 7,133 7,133 0.00 522 693 32.76
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 23,428 21,373 -8.77 1,360 1,457 7.13
2018-05-08 13F-HR Willingdon Wealth Management 280 280 0.00 20 21 5.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,616 10,216 -3.77 804 748 -6.97
2018-07-18 13F-HR AMG National Trust Bank 9,966 9,956 -0.10 755 729 -3.44
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 0 95 0 7
2018-08-13 13F-HR Vantage Investment Advisors, LLC 800 800 0.00 61 59 -3.28
2018-08-14 13F-HR Partner Investment Management, L.P. 15,810 15,717 -0.59 1,197 1,151 -3.84
2018-08-14 13F-HR Voya Investment Management LLC 58,192 51,299 -11.85 4,406 3,757 -14.73
2018-08-13 13F-HR ProShare Advisors LLC 15,974 14,963 -6.33 1,210 1,096 -9.42
2018-07-30 13F-HR First Capital Advisors Group, LLC. 832 0 -100.00 63 0 -100.00
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 2,935 2,935 0.00 222 214 -3.60
2018-08-08 13F-HR Glassman Wealth Services 13 13 0.00 1 1 0.00
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 6,000 6,000 0.00 454 439 -3.30
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 172,000 172,000 0.00 9,016 9,651 7.04
2018-08-14 13F-HR STONE RUN CAPITAL, LLC 43,850 44,800 2.17 3,320 3,281 -1.17
2018-08-14 13F-HR SIGNATUREFD, LLC 238 238 0.00 18 17 -5.56
2018-08-15 13F-HR Argent Trust Co 5,476 401
2018-08-14 13F-HR Man Group plc 21,781 40,533 86.09 1,648 2,969 80.16
2018-08-14 13F-HR STATE STREET CORP 3,610,119 3,506,223 -2.88 273,356 256,765 -6.07
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 45 83 84.44 3 607 20,133.33
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 12,877 12,347 -4.12 975 904 -7.28
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 28,539 32,278 13.10 2,161 2,364 9.39
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 3,135 6,065 93.46 237 444 87.34
2018-08-14 13F-HR HANCOCK HOLDING CO 13,270 8,917 -32.80 1,005 653 -35.02
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 3,000 2,000 -33.33 227 146 -35.68
2018-08-14 13F-HR Teza Capital Management LLC 25,699 1,882
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 375,023 0 -100.00 28,397 0 -100.00
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 7,118 0 692
2017-01-13 13F-HR MetLife Securities, Inc 6,638 301 -95.47 372 16 -95.70
2018-07-18 13F-HR AMALGAMATED BANK 23,025 22,621 -1.75 1,743 1,657 -4.93
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 400 400 0.00 29 39 34.48
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 256,758 39,611 -84.57 19,442 2,901 -85.08
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 100 101 1.00 7 7 0.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 4,800 4,800 0.00 363 363 0.00
2017-02-10 13F-HR BlackRock Fund Advisors 1,818,357 1,930,565 6.17 102,028 100,679 -1.32
2018-08-13 13F-HR Allianz Asset Management AG 405,729 565,255 39.32 30,722 41,394 34.74
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 1,400 0 -100.00 106 0 -100.00
2018-08-14 13F-HR UBS Group AG 124,495 183,654 47.52 9,427 13,449 42.66
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 17,975 18,625 3.62 1,361 1,364 0.22
2018-08-14 13F-HR ROYAL BANK OF CANADA 36,141 16,294 -54.92 2,738 1,194 -56.39
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 18 18 0.00 1 1 0.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 42,207 91,489 116.76 3,196 6,700 109.64
2018-10-04 13F-HR CENTRAL TRUST Co 400 400 0.00 29 39 34.48
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 595 51
2018-08-14 13F-HR QS Investors, LLC 3,925 3,925 0.00 297 287 -3.37
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 5,010 4,983 -0.54 367 485 32.15
2018-08-03 13F-HR ICON ADVISERS INC/CO 129,013 114,389 -11.34 9,769 8,377 -14.25
2018-08-09 13F-HR Mutual of America Capital Management LLC 14,118 14,266 1.05 1,069 1,045 -2.25
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 23,660 0 -100.00 1,792 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 20,484 24,587 20.03 1,551 1,801 16.12
2018-08-13 13F-HR Stone Ridge Asset Management LLC 17,189 17,189 0.00 1,302 1,259 -3.30
2018-02-12 13F-HR Hutchin Hill Capital, LP 8,800 0 -100.00 607 0 -100.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 24,080 0 -100.00 1,823 0 -100.00
2018-08-14 13F-HR Select Equity Group, L.P. 8,048,037 8,626,977 7.19 609,397,362 631,753,526 3.67
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 29,810 19,510 -34.55 2,257 1,429 -36.69
2017-05-12 13F-HR/A DELTA LLOYD NV 280,864 281,762 0.32 14,647 16,359 11.69
2018-08-03 13F-HR SEI INVESTMENTS CO 111,645 113,303 1.49 8,454 8,298 -1.85
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 157,152 156,952 -0.13 11,900 11,494 -3.41
2018-07-27 13F-HR/A WHITTIER TRUST CO 1,650 0 -100.00 125 0 -100.00
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 28,553 26,999 -5.44 2,162 1,977 -8.56
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 78 78 0.00 6 6 0.00
2018-08-28 13F-HR WealthTrust Fairport, LLC 600 600 0.00 45 44 -2.22
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 4,092 4,017 -1.83 310 294 -5.16
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 17,525 16,917 -3.47 1,281 1,281 0.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 3,335 0 -100.00 253 0 -100.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 43 31 -27.91 4 3 -25.00
2018-07-31 13F-HR HOWE & RUSLING INC 1,600 0 -100.00 121 0 -100.00
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 57 4
2018-07-18 13F-HR Cornerstone Advisors, Inc. 354 354 0.00 27 26 -3.70
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 3,300 0 -100.00 250 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 4,973 327,408 6,483.71 377 23,976 6,259.68
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,084,583 1,078,888 -0.53 82,125 79,007 -3.80
2018-08-13 13F-HR EARNEST PARTNERS LLC 38 38 0.00 3 3 0.00
2018-08-13 13F-HR Westside Investment Management, Inc. 14,618 14,618 0.00 1,082,899 1,061,124 -2.01
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 341,825 373,339 9.22 25,883 27,340 5.63
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 283,458 19,315
2018-07-23 13F-HR DUNCKER STREETT & CO INC 50 50 0.00 4 4 0.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 47 47 0.00 3 3 0.00
2018-08-07 13F-HR Arizona State Retirement System 27,425 27,147 -1.01 2,077 1,988 -4.29
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 8,200 19,200 134.15 621 1,406 126.41
2018-08-14 13F-HR HighTower Advisors, LLC 2,667 3,276 22.83 204 238 16.67
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 123,139 119,589 -2.88 9,324 8,758 -6.07
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 380,866 127,510 -66.52 28,839 9,338 -67.62
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 73,689 68,795 -6.64 5,580 5,038 -9.71
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 6,193 6,795 9.72 469 498 6.18
2018-08-13 13F-HR Neuberger Berman Group LLC 27,098 15,166 -44.03 2,076 1,111 -46.48
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 6,837 6,837 0.00 501 665 32.73
2018-08-03 13F-HR LBMC INVESTMENT ADVISORS, LLC 6,400 469
2018-08-06 13F-HR TORONTO DOMINION BANK 52,004 60,095 15.56 3,936 4,399 11.76
2018-08-13 13F-HR WADE G W & INC 3,802 4,694 23.46 288 344 19.44
2018-05-11 13F-HR CITIGROUP INC 41,169 68,495 66.38 3,009 5,186 72.35
2018-08-13 13F-HR Simmons Bank 3,585 4,255 18.69 271 311 14.76
2018-05-11 13F-HR HSBC HOLDINGS PLC 70,064 52,660 -24.84 5,123 3,988 -22.15
2018-08-06 13F-HR Sivik Global Healthcare LLC 45,000 0 -100.00 3,407 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 10,354 5,054 -51.19 784 370 -52.81
2018-08-08 13F-HR Price Wealth Management, Inc. 55 110 100.00 4 8 100.00
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 4,250 4,250 0.00 322 311 -3.42
2018-08-07 13F-HR Convergence Investment Partners, LLC 121 0 -100.00 9 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 142 162 14.08 11 11 0.00
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 15,087 14,667 -2.78 1,142 1,074 -5.95
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,635 6,551 300.67 124 480 287.10
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 5,903 5,903 0.00 447 432 -3.36
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 14,326,831 17,462,904 21.89 1,084,828 1,278,808 17.88
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 5,870 5,312 -9.51 445 390 -12.36
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 10,848 12,188 12.35 821 893 8.77
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 12,051 33,601 178.82 912,502 2,460,601 169.65
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 130,809 129,666 -0.87 8,680 8,363 -3.65
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 87,710 87,710 0.00 6,423 8,532 32.84
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 112,593 0 -100.00 8,526 0 -100.00
2018-08-13 13F-HR FFCM LLC 490 0 -100.00 36 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 497 581 16.90 38 43 13.16
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 670,016 715,647 6.81 50,734 52,407 3.30
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 25,262 1,850
2018-08-09 13F-HR ROBECOSAM AG 417,415 395,391 -5.28 31,607 28,622 -9.44
2018-08-14 13F-HR BARCLAYS PLC 259,459 117,143 -54.85 19,647 8,579 -56.33
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 7,721 15,912 106.09 585 1,165 99.15
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1,035 1,055 1.93 78 77 -1.28
2017-02-10 13F-HR BlackRock Group LTD 263,506 278,237 5.59 14,785 14,510 -1.86
2018-08-14 13F-HR Capital World Investors 0 200,000 0 14,646
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 13,882 12,046 -13.23 1,050 882 -16.00
2018-07-26 13F-HR ADIRONDACK TRUST CO 190 190 0.00 14 14 0.00
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 80,000 80,000 0.00 5,858 7,782 32.84
2018-08-03 13F-HR Sandy Spring Bank 31,784 27,567 -13.27 2,407 2,019 -16.12
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 4,100 0 -100.00 300 0 -100.00
2018-08-09 13F-HR Geneva Partners, Llc 18,155 16,053 -11.58 1,375 1,176 -14.47
2018-08-14 13F-HR Gryphon Financial Partners Llc 57 57 0.00 5 4 -20.00
2018-07-18 13F-HR Bt Investment Management Ltd 8,068 7,882 -2.31 610,909 577,199 -5.52
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 124 9
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 38,167 2,795
2018-07-24 13F-HR Janney Montgomery Scott LLC 0 3,398 0 249
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 135,767 151,002 11.22 10,280 11,058 7.57
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 1,700 3,930 131.18 127 284 123.62
2018-08-10 13F-HR Utah Retirement Systems 20,376 20,376 0.00 1,543 1,492 -3.31
2018-08-03 13F-HR Dean Capital Investments Management, Llc 3,779 7,034 86.13 286 515 80.07
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 12,518 11,311 -9.64 948 828 -12.66
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 8,000 10,700 33.75 606 784 29.37
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 8,000 586
2018-08-10 13F-HR Employees Retirement System of Texas 139,000 14,000 -89.93 10,525 1,025 -90.26
2018-05-11 13F-HR Delpha Capital Management, Llc 246 0 -100.00 18 0 -100.00
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,700 0 -100.00 129 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 262,301 256,471 -2.22 19,861 18,781 -5.44
2018-10-11 13F-HR Steigerwald, Gordon & Koch Inc. 147,385 138,686 -5.90 10,785 13,490 25.08
2018-08-08 13F-HR First Allied Advisory Services, Inc. 3,975 3,975 0.00 301 291 -3.32
2018-08-15 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD 38,600 38,600 0.00 2,922 2,827 -3.25
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 30,138 28,922 -4.03 2,284 2,117 -7.31
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,706 1,672 -1.99 129 122 -5.43
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,179,418 782,462 -33.66 89,306 57,300 -35.84
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,531 1,104 -27.89 116 81 -30.17
2018-08-09 13F-HR Tredje AP-fonden 47,282 3,462
2018-08-13 13F-HR Centerpoint Advisors, Llc 100 100 0.00 8 7 -12.50
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 91,945 31,245 -66.02 6,962 2,288 -67.14
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 761,349 759,559 -0.24 57,649 55,617 -3.52
2018-08-10 13F-HR M&T BANK CORP 14,383 14,199 -1.28 1,089 1,039 -4.59
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 1,166 0 85
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 5,071 4,976 -1.87 371 484 30.46
2018-08-07 13F-HR IFP Advisors, Inc 346 346 0.00 26 25 -3.85
2018-07-25 13F-HR BTIM Corp. 157,135 158,228 0.70 11,898 11,587 -2.61
2018-05-11 13F-HR Argent Trust Co 4,806 4,806 0.00 352 363 3.13
2018-08-14 13F-HR FIFTH THIRD BANCORP 533 407 -23.64 40 30 -25.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 11,840 11,935 0.80 897 874 -2.56
2018-08-14 13F-HR DEUTSCHE BANK AG\ 255,425 107,891 -57.76 19,338 7,899 -59.15
2018-08-10 13F-HR Neuburgh Advisers LLC 8,602 8,976 4.35 652 657 0.77
2017-04-07 13F-HR CT Financial Advisors LLC 250 250 0.00 13,038 14,515 11.33
2017-01-18 13F-HR WALL STREET ASSOCIATES 6,340 6,278 -0.98 356 327 -8.15
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 44,791 13,218 -70.49 3,339 965 -71.10
2018-10-09 13F-HR We Are One Seven, Llc 76 0 -100.00 6 0 -100.00
2018-02-14 13F-HR GLG LLC 9,149 19,149 109.30 631 1,400 121.87
2018-08-13 13F-HR Kentucky Retirement Systems 5,767 4,697 -18.55 437 344 -21.28
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 49,400 0 3,618
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 8,400 8,400 0.00 636 615 -3.30
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 200 100 -50.00 15 7 -53.33
2018-08-13 13F-HR Axa 109,500 15,500 -85.84 8,291 1,135 -86.31
2018-08-14 13F-HR Magnetar Financial LLC 20,313 3,096 -84.76 1,538 227 -85.24
2018-02-12 13F-HR Florence Capital Advisors, LLC 400 400 0.00 28 29 3.57
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 4,393 4,422 0.66 333 324 -2.70
2018-08-14 13F-HR Clearbridge Investments, LLC 1,791 847 -52.71 136 62 -54.41
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 731,492 777,808 6.33 55,388 56,305 1.66
2018-08-14 13F-HR Natixis 0 7,194 0 526
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 6,327 0 463
2018-08-14 13F-HR PEAK6 Investments, L.P. 211 0 -100.00 16 0 -100.00
2018-08-06 13F-HR STRS OHIO 7,031 514
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 190 0 -100.00 14 0 -100.00
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 3,288,185 3,268,995 -0.58 248,981 239,389 -3.85
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 797,699 601,257 -24.63 60,401 44,030 -27.10
2018-08-14 13F-HR Crestline Management, LP 26,285 1,925
2018-08-14 13F-HR GV Financial Advisors 4 85 2,025.00 0 6
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 5,200 5,200 0.00 394 381 -3.30
2017-10-26 13F-HR Acrospire Investment Management LLC 2,000 0 -100.00 136 0 -100.00
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 20,190 19,515 -3.34 1,529 1,429 -6.54
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 2,681 0 -100.00 203 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 25,844 21,519 -16.74 1,957 1,576 -19.47
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 40,670 40,000 -1.65 3,080 2,929 -4.90
2018-07-19 13F-HR PRENTISS SMITH & CO INC 10,235 7,835 -23.45 775 574 -25.94
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 190,891 189,299 -0.83 14,454 13,862 -4.10
2018-05-10 13F-HR Edinburgh Partners Ltd 380,499 348,998 -8.28 27,826 26,426 -5.03
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 0 6,700 0 491
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 22,240 22,680 1.98 1,684 1,661 -1.37
2018-08-14 13F-HR HighVista Strategies LLC 4,600 337
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 2,000 500 -75.00 116 37 -68.10
2018-08-09 13F-HR GAM Holding AG 3,749 0 -100.00 284 0 -100.00
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 21,350 21,350 0.00 1,561 1,617 3.59
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 36,393 37,785 3.82 2,756 2,767 0.40
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 3,080 3,080 0.00 233 226 -3.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 3,008 0 -100.00 228 0 -100.00
2018-08-14 13F-HR Cipher Capital LP 3,972 5,038 26.84 301 369 22.59
2018-08-02 13F-HR SECTOR GAMMA AS 378,206 362,956 -4.03 28,638 26,579 -7.19
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 8,877 0 650
2018-08-09 13F-HR Swiss National Bank 192,000 192,000 0.00 14,538 14,060 -3.29
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 28,706 26,969 -6.05 2,172 1,975 -9.07
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 2,535,318 2,514,512 -0.82 191,974 184,138 -4.08
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 19,568 19,267 -1.54 1,482 1,411 -4.79
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 30,356 30,256 -0.33 2,299 2,216 -3.61
2018-08-15 13F-HR Metlife Investment Advisors, Llc 33,255 32,568 -2.07 2,518 2,385 -5.28
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 172,948 168,298 -2.69 13,096 12,325 -5.89
2018-08-10 13F-HR ClariVest Asset Management LLC 59,900 51,100 -14.69 4,535 3,742 -17.49
2018-08-14 13F-HR Polar Capital LLP 141,887 164,000 15.58 10,744 12,010 11.78
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 9,838 13,296 35.15 744 974 30.91
2018-07-20 13F-HR LS Investment Advisors, LLC 2,493 2,448 -1.81 189 179 -5.29
2018-08-06 13F-HR RHUMBLINE ADVISERS 173,310 170,068 -1.87 13,123 12,454 -5.10
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 536 0 -100.00 41 0 -100.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 51 51 0.00 4 4 0.00
2018-10-06 13F-HR One Capital Management, LLC 3,900 3,900 0.00 286 379 32.52
2018-07-31 13F-HR CWM, LLC 14 1
2018-08-09 13F-HR Royce & Associates LLC 0 10,000 0 732
2018-08-01 13F-HR COMERICA BANK 26,321 26,237 -0.32 1,977 2,004 1.37
2018-08-14 13F-HR Centaurus Financial, Inc. 4,832 354
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 9,069 8,909 -1.76 687 652 -5.09
2018-08-13 13F-HR Asset Dedication, LLC 26 26 0.00 2 2 0.00
2018-08-13 13F-HR South Dakota Investment Council 3,500 256
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 2,386 2,103 -11.86 181 154 -14.92
2018-08-14 13F-HR BARCLAYS PLC Call 5,700 0 -100.00 432 0 -100.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 4,048 4,224 4.35 307 309 0.65
2018-08-10 13F-HR HSBC HOLDINGS PLC 52,660 68,337 29.77 3,988 5,001 25.40
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 3,000 3,000 0.00 227 220 -3.08
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 216,740 147,626 -31.89 16,412 10,811 -34.13
2018-07-24 13F-HR Squar Milner Financial Services Llc 62 5
2018-08-14 13F-HR Invesco Ltd. 1,080,611 1,608,212 48.82 81,824 117,769 43.93
2018-08-10 13F-HR Summit Trail Advisors, Llc 16,116 0 -100.00 16 0 -100.00
2018-08-13 13F-HR Bridgewater Associates, LP 19,512 28,622 46.69 1,477 2,096 41.91
2018-07-31 13F-HR Tarbox Group, Inc. 124 124 0.00 9 9 0.00
2018-07-26 13F-HR Kaizen Advisory, Llc 97 308 217.53 7 23 228.57
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,827 0 -100.00 139 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 11,022 11,022 0.00 835 807 -3.35
2017-11-09 13F-HR TFS CAPITAL LLC 6,860 0 -100.00 467 0 -100.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,191,284 3,268,621 2.42 241,644 239,362 -0.94
2018-07-09 13F-HR Fisher Asset Management, LLC 912,124 497,614 -45.44 69,066 36,440 -47.24
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 66 4
2018-07-17 13F-HR Retirement Systems of Alabama 52,789 51,915 -1.66 3,997 3,802 -4.88
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 118,306 103,847 -12.22 8,958,132 7,604,717 -15.11
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 41,381 39,762 -3.91 3,159 2,912 -7.82
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 15,880 15,880 0.00 1,202 1,163 -3.24
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 123,521 113,053 -8.47 9,353 8,280 -11.47
2018-08-20 13F-HR Winton Capital Group Ltd 143,880 79,852 -44.50 10,895 5,848 -46.32
2018-10-15 13F-HR Bartlett & Co. LLC 93 93 0.00 7 9 28.57
2018-08-14 13F-HR Sensato Investors LLC 227,568 13,357 -94.13 17,231 978 -94.32
2018-08-13 13F-HR 361 CAPITAL LLC 0 36,094 0 2,643
2018-08-09 13F-HR Standard Life Aberdeen Plc 19,636 19,789 0.78 1,487 1,449 -2.56
2018-08-03 13F-HR LMR Partners LLP 10,637 0 -100.00 778 0 -100.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,950 10,950 0.00 829 802 -3.26
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,225,383 1,367,934 11.63 92,786 100,174 7.96
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 21,003 12,647 -39.78 1,590 926 -41.76
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 2,800 0 205
2018-08-14 13F-HR MORGAN STANLEY 537,688 354,344 -34.10 40,714 25,949 -36.27
2018-10-04 13F-HR West Oak Capital, LLC 3,500 3,500 0.00 256,305 340,445 32.83
2018-08-10 13F-HR Hartford Financial Management Inc. 35 35 0.00 2 3 50.00
2018-08-10 13F-HR Elk Creek Partners, LLC 79,963 76,810 -3.94 6,055 5,625 -7.10
2018-10-16 13F-HR Searle & Co. 28,800 28,800 0.00 2,109 2,801 32.81
2018-08-07 13F-HR Twin Tree Management, LP 975 2,549 161.44 74 187 152.70
2018-07-11 13F-HR Capital Asset Advisory Services LLC 3,271 3,271 0.00 248 240 -3.23
2017-01-23 13F-HR KANALY TRUST CO 51 3
2018-08-06 13F-HR MACKAY SHIELDS LLC 18,555 17,906 -3.50 1,405 1,311 -6.69
2018-08-14 13F-HR Sio Capital Management, LLC 0 52,620 0 3,853
2018-02-14 13F-HR NUMERIC INVESTORS LLC 6,600 18,100 174.24 455 1,323 190.77
2018-08-09 13F-HR Cumberland Partners Ltd 29,631 2,170
2018-10-11 13F-HR World Asset Management Inc 6,235 6,186 -0.79 457 602 31.73
2018-10-15 13F-HR COOKSON PEIRCE & CO INC 4,610 4,610 0.00 338 448 32.54
2018-08-14 13F-HR Horizon Kinetics LLC 5,630 5,630 0.00 426 412 -3.29
2018-08-14 13F-HR CAPITAL COUNSEL LLC/NY 4,800 5,133 6.94 363 376 3.58
2018-08-01 13F-HR ASSETMARK, INC 46 46 0.00 3 3 0.00
2018-08-14 13F-HR Pacer Advisors, Inc. 4,243 5,111 20.46 321 374 16.51
2018-08-07 13F-HR SG Americas Securities, LLC 64,654 0 -100.00 4,896 0 -100.00
2018-08-14 13F-HR Impax Asset Management LTD 937,235 969,533 3.45 70,967 70,999 0.05
2018-08-14 13F-HR Capital Research Global Investors 11,790,672 11,968,183 1.51 892,790 876,430 -1.83
2018-08-10 13F-HR Quantitative Investment Management, LLC 32,900 11,100 -66.26 2,491 812 -67.40
2018-08-14 13F-HR Squarepoint Ops LLC 11,392 12,137 6.54 863 889 3.01
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 605 605 0.00 44 59 34.09
2018-10-04 13F-HR Kohmann Bosshard Financial Services, LLC 1,100 107
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,186 2,186 0.00 165 165 0.00
2018-10-16 13F-HR Eqis Capital Management, Inc. 0 5,293 0 489
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 22,485 0 1,647
2018-08-13 13F-HR CSat Investment Advisory, L.P. 255 19
2018-08-03 13F-HR Close Asset Management Ltd 300 300 0.00 22 22 0.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 8,381 8,381 0.00 635 614 -3.31
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 72 0 -100.00 5 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 68,495 6,758 -90.13 5,186 494 -90.47
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 94,178 93,856 -0.34 7,131 6,873 -3.62
2018-07-25 13F-HR BESSEMER GROUP INC 33,635 38,005 12.99 2,547 2,782 9.23
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 26 26 0.00 2 2 0.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 470 470 0.00 36 34 -5.56
2018-08-13 13F-HR Flinton Capital Management LLC 7,084 7,392 4.35 537 541 0.74
2018-08-08 13F-HR Motco 2,630 2,630 0.00 199 193 -3.02
2018-08-10 13F-HR Norinchukin Bank, The 10,126 12,535 23.79 767 918 19.69
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 346 346 0.00 26 25 -3.85
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 46,037 102,017 121.60 3,372 9,923 194.28
2018-10-16 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 10,349 10,059 -2.80 758 978 29.02
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 5,800 7,540 30.00 439 552 25.74
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 831,435 762,827 -8.25 62,957 55,861 -11.27
2018-10-15 13F-HR West Branch Capital Llc 4,661 4,661 0.00 341 453 32.84
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 41 14 -65.85 1 102 10,100.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 1,194 1,194 0.00 90 87 -3.33
2018-08-14 13F-HR State of Tennessee, Treasury Department 26,534 26,534 0.00 2,009 1,943 -3.29
2018-08-14 13F-HR Sterling Capital Management LLC 16,300 16,300 0.00 1,234 1,194 -3.24
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 47,877 48,028 0.32 3,625 3,517 -2.98
2018-08-13 13F-HR Pflug Koory, Llc 21,125 26,725 26.51 1,600 1,957 22.31
2018-04-18 13F-HR/A FNY Managed Accounts LLC 126 0 -100.00 9 0 -100.00
2018-07-20 13F-HR Creative Planning 3,646 5,968 63.69 276 437 58.33
2018-08-14 13F-HR Endurant Capital Management LP 19,041 0 -100.00 1,442 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 700 500 -28.57 53 37 -30.19
2018-02-14 13F-HR AHL Partners LLP 71,121 58,113 -18.29 4,905 4,249 -13.37
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 279,809 283,636 1.37 21,187 20,771 -1.96
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 37,068 36,702 -0.99 2,807 2,688 -4.24
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 700 700 0.00 51 68 33.33
2018-08-10 13F-HR Piermont Capital Management LLC 8,150 0 -100.00 617 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 15,393 15,522 0.84 1,166 1,137 -2.49
2018-08-10 13F-HR Shell Asset Management Co 13,195 12,525 -5.08 999 917 -8.21
2018-08-14 13F-HR Partner Fund Management, L.P. 1,081,507 1,161,817 7.43 81,892 85,080 3.89
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 113,621 113,623 0.00 8,603 8,320 -3.29
2018-08-13 13F-HR Chiron Investment Management, LLC 847 0 -100.00 64 0 -100.00
2018-08-14 13F-HR SUNTRUST BANKS INC 19,326 20,190 4.47 1,463 1,477 0.96
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 16,141 17,072 5.77 1,222 1,250 2.29
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 268,113 265,040 -1.15 20,302 19,409 -4.40
2018-10-04 13F-HR National Asset Management, Inc. 21,166 21,016 -0.71 1,603 1,539 -3.99
2018-10-17 13F-HR/A Tributary Capital Management, LLC 20,475 16,375 -20.02 1,499 1,593 6.27
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 6,762 6,072 -10.20 512 445 -13.09
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 479 479 0.00 36 35 -2.78
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 110,500 117,300 6.15 8,367 8,590 2.67
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
2018-08-10 13F-HR EATON VANCE MANAGEMENT 39,812 39,879 0.17 3,015 2,920 -3.15
2018-08-14 13F-HR VANGUARD GROUP INC 11,298,491 11,429,707 1.16 855,522 836,997 -2.17
2018-08-14 13F-HR ETRADE Capital Management LLC 5,760 6,138 6.56 436 449 2.98
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 11,514 11,088 -3.70 872 811,974 93,016.28
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 14,800 830
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 8,800 8,800 0.00 666 644 -3.30
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 2,500 5,400 116.00 189 395 108.99
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 24,994 20,723 -17.09 1,723 1,514 -12.13
2018-08-10 13F-HR Ferris Capital, Llc 307 307 0.00 23 22 -4.35
2018-08-09 13F-HR Private Advisor Group, LLC 0 4,670 0 342
2018-07-18 13F-HR BOSTON ADVISORS LLC 92,742 92,742 0.00 7,022 6,791 -3.29
2018-08-14 13F-HR Walleye Trading LLC Put 600 6,700 1,016.67 45 491 991.11
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 6,501 6,949 6.89 492 509 3.46
2018-08-07 13F-HR Twin Tree Management, LP Put 8,100 0 -100.00 613 0 -100.00
2018-10-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 15,442 15,737 1.91 1,131 1,531 35.37
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 17,860 2,850 -84.04 1,353 209 -84.55
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,319,636 1,366,907 3.58 99,758 99,957 0.20
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 14,124 13,433 -4.89 820 915 11.59
2018-09-20 13F-HR Rehmann Capital Advisory Group 729 720 -1.23 55 52,726 95,765.45
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 326,509 424,925 30.14 24,723 31,117 25.86
2018-07-24 13F-HR HARVEST MANAGEMENT LLC 3,100 3,100 0.00 235 227 -3.40
2018-05-04 13F-HR Financial Gravity Companies, Inc. 470 0 -100.00 38 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 176,339 179,395 1.73 13,352 13,137 -1.61
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 19,200 12,100 -36.98 1,454 886 -39.06
2018-08-13 13F-HR Southeast Asset Advisors Inc. 40,436 43,726 8.14 3,062 3,202 4.57
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 4,000 2,491 -37.73 303 182 -39.93
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 13,883 6,128 -55.86 724 449 -37.98
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 88 0 -100.00 6 0 -100.00
2018-08-08 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 79,000 79,750 0.95 5,981 5,840 -2.36
2018-10-09 13F-HR State of Alaska, Department of Revenue 22,060 19,532 -11.46 1,614 1,899 17.66
2018-08-15 13F-HR GLENMEDE TRUST CO NA 16,289 2,055 -87.38 1,190 150 -87.39
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 229 0 -100.00 17 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 6,336,384 6,359,094 0.36 479,791 465,676 -2.94
2018-08-14 13F-HR JP Morgan Chase & Co 186,835 176,027 -5.78 14,147 12,890 -8.89
2018-08-14 13F-HR Jefferies Group LLC 51,897 55,677 7.28 3,930 4,077 3.74
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 2,872,582 2,471,385 -13.97 217,512 180,979 -16.80
2018-08-14 13F-HR CREDIT SUISSE AG/ 131,659 93,487 -28.99 9,970 6,845 -31.34
2018-08-08 13F-HR US BANCORP \DE\ 2,554 2,661 4.19 194 194 0.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 17,944 16,525 -7.91 1,358,720 1,210,126 -10.94
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
2018-07-26 13F-HR REGIONS FINANCIAL CORP 34 0 -100.00 3 0 -100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 1,734 2,302 32.76 131 169 29.01
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 3,956 3,456 -12.64 300 253 -15.67
2018-08-15 13F-HR Verition Fund Management LLC 7,680 0 -100.00 582 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 20,115 21,186 5.32 1,523 1,551 1.84
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 7,135,509 6,589,816 -7.65 372,117 382,604 2.82
2018-08-09 13F-HR CIBC Asset Management Inc 9,208 9,695 5.29 697 710 1.87
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 5,600 3,000 -46.43 424 220 -48.11
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 419 419 0.00 32 31 -3.12
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 6,911 6,985 1.07 523 512 -2.10
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 307,213 306,652 -0.18 23,262 22,456 -3.46
2018-08-07 13F-HR Texas Yale Capital Corp. 9,000 9,000 0.00 681 659 -3.23
2018-07-27 13F-HR Advisory Services Network, LLC 4,000 0 -100.00 303 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 254,984 425,452 66.85 19,307 31,156 61.37
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11 222 1,918.18 1 16 1,500.00
2018-08-10 13F-HR ING GROEP NV 2,690 0 -100.00 204 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 0 7,029 0 515
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 32,529 32,729 0.61 2,463 2,397 -2.68
2017-08-18 13F-HR WFG Advisors, LP 1 1 0.00 0 0
2018-08-09 13F-HR WBI INVESTMENTS, INC. 24,763 0 -100.00 1,875 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 572,309 22,461 -96.08 43,337 1,643 -96.21
2018-08-14 13F-HR LPL Financial LLC 6,927 7,126 2.87 525 522 -0.57
2018-08-14 13F-HR Equitable Trust Co 3,307 242
2018-08-02 13F-HR Adviser Investments LLC 900 900 0.00 68 66 -2.94
2018-08-03 13F-HR Global Financial Private Capital, LLC 9,269 9,051 -2.35 702 663 -5.56
2018-08-13 13F-HR Veritable, L.P. 20,753 22,046 6.23 1,571 1,614 2.74
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 22,120 22,915 3.59 1,675 1,678 0.18
2018-08-13 13F-HR Echo Street Capital Management LLC 346,482 900,892 160.01 26,236 65,972 151.46
2018-08-10 13F-HR Legal & General Group Plc 120,589 104,932 -12.98 9,131 7,684 -15.85
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 166,522 0 -100.00 12,609 0 -100.00
2018-08-21 13F-HR Rice Partnership, Llc 20,000 20,000 0.00 0 1,465
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 17,733 17,694 -0.22 1,343 1,296 -3.50
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 253 305 20.55 19 22 15.79
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 117,898 117,611 -0.24 8,927 8,613 -3.52
2018-07-26 13F-HR Advisornet Financial, Inc 2,224 2,224 0.00 168 163 -2.98
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2,700 0 -100.00 204 0 -100.00
2018-10-09 13F-HR Ipswich Investment Management Co., Inc. 0 6,400 0 623
2017-02-10 13F-HR BlackRock Advisors LLC 45,355 48,342 6.59 2,545 2,521 -0.94
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 42,733 34,088 -20.23 3,236 2,496 -22.87
2018-08-14 13F-HR Rodgers Brothers Inc. 4,114 4,114 0.00 312 301 -3.53
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9,888 11,581 17.12 749 848 13.22
2018-10-16 13F-HR Hudock Capital Group, LLC 50 50 0.00 3 4 33.33
2018-08-10 13F-HR Tyers Asset Management LLC 5,566 5,808 4.35 422 425 0.71
2018-08-08 13F-HR Artemis Investment Management LLP 0 249,387 0 18,261
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 9,824 0 720
2017-02-10 13F-HR BlackRock Investment Management, LLC 228,941 238,863 4.33 12,846 12,457 -3.03
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 10 322 3,120.00 1 24 2,300.00
2018-08-09 13F-HR BlackRock Inc. 6,252,018 6,055,575 -3.14 473,400 443,453 -6.33
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 7,371 7,362 -0.12 502 508 1.20
2018-08-14 13F-HR Walleye Trading LLC 13,418 22,871 70.45 1,016 1,675 64.86
2018-08-13 13F-HR TLP GROUP LLC 0 518 0 38
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 293,780 293,713 -0.02 22,245 21,509 -3.31

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