SecurityPOL / PolyOne Corp. (73179P106)
Chairman, President & CEOPatterson Robert M
IndustryPlastics Materials, Synthetic Resins, and Nonvulcanizable Elastomers
Institutional Owners285
Institutional Shares85,419,997 - 106.85%
Institutional Value$ 12,495,415,000 USD
Related 37246WAC9 / Geon Co Debentures 7.5% 12/15/15

Institutional Stock Ownership and Shareholders

POL / PolyOne Corp. Institutional Ownership

PolyOne Corp. (NYSE:POL) has 285 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 85,419,997 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, BlackRock Fund Advisors, Alliancebernstein L.p., BlackRock Institutional Trust Company, N.A., Wellington Management Group LLP, State Street Corp, Wells Fargo & Company/mn, United Services Automobile Association, and Price T Rowe Associates Inc /md/.
PolyOne Corp. (NYSE:POL) 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 JACOBS LEVY EQUITY MANAGEMENT, INC 116,595 156,095 33.88 4,958 6,746 36.06
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 53,549 51,615 -3.61 2,277 2,231 -2.02
2018-08-07 13F-HR IFP Advisors, Inc 1,159 1,047 -9.66 49 45 -8.16
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 1,100 0 48
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 21,666 10,490 -51.58 922 454 -50.76
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,400,502 1,447,057 3.32 59,549 62,541 5.02
2018-08-17 13F-HR Matarin Capital Management, LLC 65,836 82,032 24.60 2,799,347 3,545,423 26.65
2018-08-14 13F-HR DEUTSCHE BANK AG\ 286,327 440,014 53.68 12,173 19,016 56.21
2018-08-14 13F-HR NGAM ADVISORS, L.P. 59,933 2,590
2018-08-10 13F-HR Meadow Creek Investment Management LLC 5,808 5,808 0.00 247 251 1.62
2018-08-03 13F-HR Parkside Financial Bank & Trust 268 278 3.73 11 12 9.09
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 450 450 0.00 19 19 0.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 29,500 29,500 0.00 1,254 1,275 1.67
2018-08-10 13F-HR Pacad Investment Ltd. 1,200 0 -100.00 50 0 -100.00
2018-08-01 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 21,776 21,392 -1.76 926 925 -0.11
2018-08-14 13F-HR VANGUARD GROUP INC 7,256,613 7,443,670 2.58 308,551 321,716 4.27
2018-08-06 13F-HR STRS OHIO 8,900 8,000 -10.11 378 345 -8.73
2018-08-14 13F-HR State of Tennessee, Treasury Department 33,000 33,000 0.00 1,403 1,426 1.64
2018-08-14 13F-HR A.R.T. Advisors, LLC 5,500 17,400 216.36 233 752 222.75
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 63,392 48,392 -23.66 2,695 2,092 -22.37
2018-08-09 13F-HR Swiss National Bank 142,200 142,200 0.00 6,046 6,146 1.65
2018-08-14 13F-HR MACQUARIE GROUP LTD 76,764 77,064 0.39 3,264 3,331 2.05
2018-08-10 13F-HR Cutler Group LP Put 1,800 600 -66.67 3 0 -100.00
2017-11-09 13F-HR Ark Investment Management Llc 1,330 53
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 30,672 31,577 2.95 1,304 1,365 4.68
2018-07-06 13F-HR Versant Capital Management, Inc 593 593 0.00 25 25 0.00
2018-08-08 13F-HR Private Capital Group, Llc 852 852 0.00 36 36 0.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 420 18
2018-08-13 13F-HR Renaissance Technologies LLC 323,458 13,753
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 19,608 0 847
2018-08-14 13F-HR AVALON ADVISORS, LLC 26,979 67,133 148.83 1,174 2,901 147.10
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 23,461 24,977 6.46 1,021 1,062 4.02
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 13,118 13,118 0.00 558 567 1.61
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 14,849 0 642
2018-08-14 13F-HR TimesSquare Capital Management, LLC 704,400 683,550 -2.96 29,951 29,543 -1.36
2018-08-14 13F-HR STIFEL FINANCIAL CORP 311,806 321,155 3.00 13,275 13,901 4.72
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 436,691 461,075 5.58 18,568 19,928 7.32
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 6,849 6,144 -10.29 291 265 -8.93
2018-07-27 13F-HR Advisory Services Network, LLC 22 22 0.00 1 1 0.00
2017-01-13 13F-HR MetLife Securities, Inc 306 306 0.00 10 10 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 8,188 83,328 917.68 356 3,543 895.22
2018-08-10 13F-HR RE ADVISERS CORP 1,853,949 1,853,949 0.00 78,830 80,128 1.65
2018-08-13 13F-HR Patten Group, Inc. 163 7
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 225,200 225,200 0.00 9,576 9,733 1.64
2018-08-13 13F-HR KOCH INDUSTRIES INC 12,429 0 -100.00 528 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 242,929 236,425 -2.68 10,329 10,218 -1.07
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 616 812 31.82 26 35,095 134,880.77
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 5,530 7,110 28.57 235 307 30.64
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 8,050 386,192 4,697.42 342 16,691 4,780.41
2018-07-31 13F-HR CWM, LLC 41 41 0.00 2 2 0.00
2018-08-14 13F-HR Walleye Trading LLC Call 0 2,100 0 91
2018-08-14 13F-HR Alambic Investment Management, L.P. 64,650 7,150 -88.94 2,749 309 -88.76
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 1,651,008 1,664,386 0.81 70,201 71,935 2.47
2017-02-10 13F-HR BlackRock Fund Advisors 4,502,586 5,063,870 12.47 152,232 162,246 6.58
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 49,920 49,348 -1.15 2,122 2,132 0.47
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 40,627 41,016 0.96 1,727 1,773 2.66
2018-08-07 13F-HR ARK Investment Management LLC 1,798 1,435 -20.19 76 62 -18.42
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 20,800 0 -100.00 884 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 31 31 0.00 1 1 0.00
2018-08-08 13F-HR COMMERCE BANK 16,745 18,990 13.41 712 821 15.31
2018-08-14 13F-HR Holocene Advisors, Lp 11,605 502
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 3,103 3,101 -0.06 132 134 1.52
2018-08-13 13F-HR Flinton Capital Management LLC 12,342 12,342 0.00 525 534 1.71
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 123,197 124,127 0.75 5,238 5,365 2.42
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 956,941 952,841 -0.43 40,689 41,181 1.21
2018-08-10 13F-HR Legal & General Group Plc 101,639 101,296 -0.34 4,321 4,378 1.32
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 636,329 1,044,800 64.19 27,057 45,157 66.90
2018-07-09 13F-HR CENTRAL TRUST Co 322 312 -3.11 14 13 -7.14
2018-08-03 13F-HR Engineers Gate Manager LP 0 43,681 0 1,888
2018-08-06 13F-HR RHUMBLINE ADVISERS 177,505 177,531 0.01 7,548 7,673 1.66
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 10,330 2,500 -75.80 439 108 -75.40
2018-08-09 13F-HR WBI INVESTMENTS, INC. 143,018 128,530 -10.13 6,081 5,555 -8.65
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 32,100 0 -100.00 1,365 0 -100.00
2018-08-14 13F-HR Man Group plc 66,943 64,615 -3.48 2,846 2,793 -1.86
2018-08-08 13F-HR Russell Investments Group, Ltd. 32,302 55,902 73.06 1,374 2,415 75.76
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 2,284,380 2,351,260 2.93 97,132 101,621 4.62
2018-08-10 13F-HR EATON VANCE MANAGEMENT 12,800 12,800 0.00 544 553 1.65
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,102,550 632,875 -42.60 46,881 27,353 -41.65
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 165,246 0 -100.00 7,026 0 -100.00
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,834,381 1,714,853 -6.52 77,998 74,117 -4.98
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 9,108 9,108 0.00 387 394 1.81
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 20 1
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 964 964 0.00 42 41 -2.38
2018-07-17 13F-HR Retirement Systems of Alabama 104,614 103,554 -1.01 4,448 4,476 0.63
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 22,294 9,758 -56.23 947,941 421,741 -55.51
2018-08-14 13F-HR UBS Group AG 12,134 21,423 76.55 516 926 79.46
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 185,401 0 -100.00 7,883 0 -100.00
2018-08-02 13F-HR PITCAIRN CO 6,360 6,170 -2.99 271 267 -1.48
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,215,292 1,224,090 0.72 51,673 52,904 2.38
2018-08-14 13F-HR PDT Partners, LLC 65,476 57,727 -11.83 2,784 2,495 -10.38
2018-08-10 13F-HR WASHINGTON TRUST Co 316 14
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 183 183 0.00 8 8 0.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 223,074 330,705 48.25 9,485 14,293 50.69
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 7,265 6,098 -16.06 248 236 -4.84
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 101,392 100,101 -1.27 4,311 4,328 0.39
2018-08-14 13F-HR Capital Research Global Investors 1,559,000 1,559,000 0.00 66,289 67,380 1.65
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 664,343 809,206 21.81 28,248 34,974 23.81
2018-07-11 13F-HR DALTON GREINER HARTMAN MAHER & CO 509,434 536,371 5.29 21,661 23,182 7.02
2018-08-14 13F-HR SIGNATUREFD, LLC 65 65 0.00 3 3 0.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 6,809 6,311 -7.31 230 202 -12.17
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 14,800 13,600 -8.11 629 588 -6.52
2018-07-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 8,286 8,653 4.43 352 374 6.25
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 43,153 38,906 -9.84 1,835 1,682 -8.34
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 15,375 30,441 97.99 654 1,316 101.22
2018-08-14 13F-HR Invesco Ltd. 2,173,474 2,153,014 -0.94 92,417 93,053 0.69
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,029,749 2,033,174 0.17 86,305 87,875 1.82
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 5,000 5,000 0.00 213 216 1.41
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 25,691 33,964 32.20 1,092 1,468 34.43
2018-08-09 13F-HR Zions Bancorporation 41 41 0.00 2 2 0.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 83,328 9,222 -88.93 3,543 399 -88.74
2018-08-10 13F-HR Shell Asset Management Co 39,187 37,197 -5.08 1,666 1,608 -3.48
2018-07-18 13F-HR AMALGAMATED BANK 11,567 12,952 11.97 492 560 13.82
2018-08-14 13F-HR Magnetar Financial LLC 14,429 6,826 -52.69 614 295 -51.95
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 600 19,224
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 18,270 18,221 -0.27 777 788 1.42
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 211,582 211,503 -0.04 8,996 9,141 1.61
2018-08-15 13F-HR Metlife Investment Advisors, Llc 87,200 86,983 -0.25 3,708 3,759 1.38
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 47 24 -48.94 1,998 1,037 -48.10
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,709,264 2,726,854 0.65 115,198 117,855 2.31
2018-08-03 13F-HR HM Capital Management, LLC 6,688 6,688 0.00 284 289 1.76
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 14,000 14,000 0.00 595 605 1.68
2018-08-10 13F-HR Azimuth Capital Management LLC 8,350 8,500 1.80 355 367 3.38
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 465 421 -9.46 19 18 -5.26
2018-08-07 13F-HR Arizona State Retirement System 54,756 55,522 1.40 2,328 2,400 3.09
2018-08-14 13F-HR Apriem Advisors 671 29
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 0 5 0 21
2017-08-18 13F-HR WFG Advisors, LP 1,000 1,000 0.00 34 39 14.71
2018-08-13 13F-HR PROFUND ADVISORS LLC 16,350 14,475 -11.47 695 626 -9.93
2018-08-14 13F-HR PEAK6 Investments, L.P. 3,521 0 -100.00 150 0 -100.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 3,948 171
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 3,169,351 3,348,984 5.67 134,761 144,743 7.41
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 729,878 707,660 -3.04 31,034 30,585 -1.45
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 30,500 30,700 0.66 1,297 1,327 2.31
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,632 3,632 0.00 137 137 0.00
2018-08-14 13F-HR Squarepoint Ops LLC 17,639 0 -100.00 750 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 17 17 0.00 1 1 0.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 16,551 15,718 -5.03 704 679 -3.55
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 326,947 1,058,650 223.80 13,903 45,757 229.12
2018-07-25 13F-HR Mondrian Investment Partners LTD 99,310 98,840 -0.47 4,156 4,272 2.79
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 140,603 167,523 19.15 5,978 7,240 21.11
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 568,293 667,370 17.43 24,164 28,844 19.37
2017-04-26 13F-HR KALMAR INVESTMENTS INC /DE/ 762,180 201,630 -73.55 24,420 6,874 -71.85
2018-08-14 13F-HR Pacific View Asset Management, Llc 15,486 9,802 -36.70 660 425 -35.61
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 1,000,680 718,334 -28.22 42,548 31,046 -27.03
2018-08-13 13F-HR Stone Ridge Asset Management LLC 21,552 20,144 -6.53 916 871 -4.91
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 1,797 78
2018-08-14 13F-HR Pacer Advisors, Inc. 22,385 25,061 11.95 952 1,083 13.76
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 7,323 0 317
2018-08-01 13F-HR COMERICA BANK 63,669 132,263 107.74 2,836 5,973 110.61
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 56 33 -41.07 2 1 -50.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 13,404 0 -100.00 584 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 14 0 -100.00 1 0 -100.00
2018-08-07 13F-HR GW&K Investment Management, LLC 1,020,236 1,136,607 11.41 43,380 49,124 13.24
2018-08-03 13F-HR Boston Partners 209,196 208,796 -0.19 8,895 9,024 1.45
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 4,102 2,983 -27.28 174 129 -25.86
2018-08-10 13F-HR Summit Trail Advisors, Llc 1,066 0 -100.00 1 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 404,668 392,412 -3.03 17,206 16,960 -1.43
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0 12,428 0 537
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,555 5,170 -6.93 236 223 -5.51
2018-08-13 13F-HR ProShare Advisors LLC 23,612 23,547 -0.28 1,004 1,018 1.39
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 9,398 0 -100.00 400 0 -100.00
2018-08-14 13F-HR Cynosure Advisors, Llc 8,793 8,793 0.00 374 380 1.60
2017-05-15 13F-HR R&F Capital Advisors LP 8,365 285
2018-07-18 13F-HR Louisiana State Employees Retirement System 21,200 21,600 1.89 901 934 3.66
2018-08-14 13F-HR ETRADE Capital Management LLC 26,400 25,846 -2.10 1,123 1,117 -0.53
2018-08-10 13F-HR Mosaic Family Wealth, LLC 39 39 0.00 2 2 0.00
2018-08-14 13F-HR Voya Investment Management LLC 1,314,124 1,508,290 14.78 55,876 65,188 16.67
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 375,397 0 -100.00 15,961 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 12,371 0 535
2018-08-02 13F-HR Atlantic Trust Group, LLC 2,383 2,383 0.00 101 103 1.98
2018-08-08 13F-HR Private Harbour Investment Management & Counsel, LLC 47,150 47,235 0.18 2,005 2,041 1.80
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 581 598 2.93 25 26 4.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 15,914 15,925 0.07 677 688 1.62
2018-08-09 13F-HR Advantus Capital Management Inc 9,852 9,852 0.00 419 426 1.67
2018-08-10 13F-HR ING GROEP NV 12,304 0 -100.00 523 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 378,416 301,905 -20.22 16,089 13,049 -18.89
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 91,650 0 -100.00 3,897 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 0 1,121 0 48
2018-07-19 13F-HR Round Table Services, LLC 10,451 10,451 0.00 444 452 1.80
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 4,044 0 -100.00 172 0 -100.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 6,456 6,441 -0.23 275 277 0.73
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 200 0 -100.00 9 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 236,074 412,606 74.78 10,039 17,833 77.64
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 6,500 0 -100.00 276 0 -100.00
2018-08-14 13F-HR EULAV Asset Management 31,400 31,400 0.00 1,335 1,357 1.65
2018-08-13 13F-HR Laurion Capital Management LP 38,730 16,152 -58.30 1,647 698 -57.62
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21,809 21,586 -1.02 927 933 0.65
2018-08-14 13F-HR Walleye Trading LLC Put 0 1,600 0 69
2018-05-11 13F-HR CITIGROUP INC 17,649 12,555 -28.86 768 533 -30.60
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 22,300 18,700 -16.14 948 808 -14.77
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 47,916 47,926 0.02 2,038 2,070 1.57
2018-08-10 13F-HR Tyers Asset Management LLC 10,164 10,164 0.00 432 439 1.62
2018-08-09 13F-HR Mutual of America Capital Management LLC 66,682 68,582 2.85 2,835 2,964 4.55
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,072 1,824 70.15 46 80 73.91
2018-08-14 13F-HR Wellington Management Group LLP 3,017,796 3,068,124 1.67 128,317 132,604 3.34
2018-08-01 13F-HR Israel Discount Bank of New York 1,175 1,175 0.00 50 51 2.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 57,274 57,274 0.00 2,436 2,475 1.60
2018-05-11 13F-HR Delpha Capital Management, Llc 574 0 -100.00 25 0 -100.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 4,510 4,399 -2.46 192 190,140 98,931.25
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 0 31,321 0 1,354
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 191,027 2,717,654 1,322.65 8,122 77,317 851.95
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 23,299 16,899 -27.47 991 730 -26.34
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 271,217 244,608 -9.81 11,532 10,572 -8.32
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 502,927 502,927 0.00 21,384 21,737 1.65
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 6,688 6,348 -5.08 284 274 -3.52
2017-02-10 13F-HR BlackRock Advisors LLC 367,610 453,566 23.38 12,429 14,532 16.92
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 6,730 4,744 -29.51 278 205 -26.26
2018-08-06 13F-HR FTB Advisors, Inc. 556 595 7.01 24 25 4.17
2017-02-10 13F-HR BlackRock Investment Management, LLC 519,913 555,507 6.85 17,578 17,798 1.25
2018-07-31 13F-HR Rockefeller Capital Management L.p. 255 11
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 122,593 122,253 -0.28 5,213 5,284 1.36
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 94,800 91,575 -3.40 4,031 3,958 -1.81
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 6,150 6,150 0.00 261 266 1.92
2018-08-13 13F-HR Neuberger Berman Group LLC 6,392 6,392 0.00 272 276 1.47
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 6,751 5,606 -16.96 287 242 -15.68
2018-07-20 13F-HR LS Investment Advisors, LLC 4,643 4,643 0.00 197 201 2.03
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 2,300 2,300 0.00 98 99 1.02
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 7,493 7,859 4.88 319 340 6.58
2018-08-13 13F-HR FFCM LLC 196 392 100.00 8 17 112.50
2018-08-10 13F-HR MUFG Americas Holdings Corp 778 778 0.00 33 34 3.03
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 374,761 505,527 34.89 15,935 21,849 37.11
2018-08-14 13F-HR Gotham Asset Management, LLC 199,039 120,922 -39.25 8,463 5,226 -38.25
2018-08-14 13F-HR BARCLAYS PLC 61,656 57,904 -6.09 2,620 2,503 -4.47
2018-07-17 13F-HR Gemmer Asset Management LLC 232 232 0.00 10 10 0.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 15,045 15,675 4.19 640 677 5.78
2018-08-01 13F-HR Wagner Wealth Management, Llc 14 14 0.00 1 1 0.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 263 0 -100.00 11 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 743 57,895 7,692.06 32 2,502 7,718.75
2017-07-13 13F-HR Princeton Alpha Management LP 12,110 0 -100.00 413 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 24,740 18,740 -24.25 1,052 810 -23.00
2018-08-09 13F-HR BlackRock Inc. 8,742,625 9,338,968 6.82 371,736 403,631 8.58
2018-07-18 13F-HR Granite Springs Asset Management Llc 16,000 16,000 0.00 680 692 1.76
2017-05-10 13F-HR IronBridge Capital Management LP 120,349 102,299 -15.00 3,856 3,487 -9.57
2018-08-14 13F-HR TEACHERS ADVISORS INC 153,682 155,683 1.30 6,535 6,729 2.97
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 0 5,300 0 229
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 4 0
2018-08-14 13F-HR NICHOLAS CO INC /WI 346,920 336,905 -2.89 14,751 14,561 -1.29
2018-08-14 13F-HR QS Investors, LLC 10 10 0.00 1 1 0.00
2018-08-13 13F-HR Advisor Group, Inc. 3,293 3,291 -0.06 140 142 1.43
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 804,175 861,656 7.15 34,193 37,240 8.91
2018-08-14 13F-HR Capital Bank & Trust Co 68 68 0.00 3 3 0.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 1,387 60
2018-08-14 13F-HR DIAM Co., Ltd. 4,540 0 -100.00 193 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 14,480 13,958 -3.60 616 603 -2.11
2018-08-07 13F-HR SG Americas Securities, LLC 19,410 14,491 -25.34 825 626 -24.12
2018-08-28 13F-HR WealthTrust Fairport, LLC 0 48,127 0 2,080
2018-08-10 13F-HR CITIGROUP INC 12,555 11,583 -7.74 533 500 -6.19
2018-08-08 13F-HR INTRUST BANK NA 4,874 0 -100.00 208 0 -100.00
2018-08-02 13F-HR Fiera Capital Corp 117,150 109,481 -6.55 4,982 4,732 -5.02
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 22,920 21,805 -4.86 975 942 -3.38
2018-08-08 13F-HR LSV ASSET MANAGEMENT 21,400 0 -100.00 909 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 0 6,336 0 274
2018-02-14 13F-HR AHL Partners LLP 131,763 113,892 -13.56 5,275 4,954 -6.09
2018-08-10 13F-HR Cutler Group LP 232 132 -43.10 9 5 -44.44
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 8,513 22,811 167.95 362 993 174.31
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 6,600 6,600 0.00 281 281 0.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 147,131 188,511 28.12 6,256 8,147 30.23
2017-08-10 13F-HR Century Capital Management, LLC 100,668 96,070 -4.57 3,432 3,722 8.45
2018-08-14 13F-HR Sterling Capital Management LLC 682,947 682,947 0.00 29,039 29,517 1.65
2018-07-20 13F-HR Channing Capital Management, LLC 1,955,786 1,919,238 -1.87 83,163 82,956 -0.25
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 14,090 609
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 15,600 16,000 2.56 517 513 -0.77
2018-08-14 13F-HR JP Morgan Chase & Co 285,067 456,400 60.10 12,121 19,726 62.74
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 77,700 0 -100.00 3,304 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 718 706 -1.67 30 29 -3.33
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 46,139 46,404 0.57 1,961,830 2,005,581 2.23
2018-08-01 13F-HR ASSETMARK, INC 1,230 1,415 15.04 52 61 17.31
2018-07-11 13F-HR Xact Kapitalforvaltning AB 10,881 12,681 16.54 463 548 18.36
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 26,800 26,700 -0.37 1,140 1,154 1.23
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 18,900 0 -100.00 804 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 3,198 3,250 1.63 136 140 2.94
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 19,979 17,166 -14.08 850 742 -12.71
2018-08-14 13F-HR Jefferies Group LLC 4,863 0 -100.00 207 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 85 124 45.88 4 5 25.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 11,905 6,549 -44.99 506 283 -44.07
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 84,030 121,992 45.18 3,573 5,273 47.58
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 942 942 0.00 40 41 2.50
2018-08-14 13F-HR MORGAN STANLEY 331,956 258,878 -22.01 14,115 11,189 -20.73
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 239 10 -95.82 8 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 58,100 0 -100.00 2,470 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 162,629 151,372 -6.92 6,915 6,543 -5.38
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 63,187 63,479 0.46 2,686,711 2,743,562 2.12
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 251,340 0 -100.00 8,498 0 -100.00
2018-07-17 13F-HR WealthTrust-Arizona, LLC 465 283 -39.14 20 12 -40.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 184,623 184,323 -0.16 7,850 7,966 1.48
2018-08-14 13F-HR ROYAL BANK OF CANADA 16,612 3,241 -80.49 706 140 -80.17
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 17,897 16,411 -8.30 761 709 -6.83
2017-10-26 13F-HR Acrospire Investment Management LLC 2,601 0 -100.00 101 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,339,076 3,235,403 -3.10 112,894 103,662 -8.18
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 312,246 317,711 1.75 13,275 13,733 3.45
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 185,952 183,306 -1.42 7,907 7,922 0.19
2018-08-14 13F-HR HBK INVESTMENTS L P 6,200 23,100 272.58 264 998 278.03
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40,311 40,418 0.27 1,714 1,747 1.93
2018-08-13 13F-HR South Dakota Investment Council 14,300 14,300 0.00 608 618 1.64
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 11,346 11,346 0.00 482 490 1.66
2018-08-13 13F-HR BlueMountain Capital Management, LLC 15,860 30,532 92.51 674 1,320 95.85
2018-08-14 13F-HR STATE STREET CORP 2,762,425 2,869,863 3.89 117,460 124,076 5.63
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 308,463 187,870 -39.09 13,116 8,120 -38.09
2018-08-10 13F-HR Neuburgh Advisers LLC 7,986 7,986 0.00 340 345 1.47
2017-02-10 13F-HR BlackRock Group LTD 137,909 104,686 -24.09 4,663 3,354 -28.07
2018-07-30 13F-HR SHAKER INVESTMENTS LLC/OH 17,830 17,830 0.00 758 771 1.72
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 38,898 1,315
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 68,225 67,625 -0.88 2,901 2,923 0.76
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 225,400 132,500 -41.22 9,584 5,727 -40.24
2018-08-10 13F-HR HBK Sorce Advisory LLC 28,108 28,228 0.43 1,195 1,220 2.09
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 955 41
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 31,049 30,279 -2.48 1,320 1,309 -0.83
2018-08-14 13F-HR CREDIT SUISSE AG/ 115,129 94,920 -17.55 4,895 4,103 -16.18
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 107,597 107,597 0.00 4,540 4,650 2.42
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 922,160 378,172 -58.99 39,210 16,345 -58.31
2018-07-30 13F-HR Aperio Group, LLC 36,253 37,209 2.64 1,541 1,608 4.35
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 5,712 5,712 0.00 243 247 1.65
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 12,160 16,995 39.76 515 745 44.66
2017-08-08 13F-HR Airain ltd 7,522 0 -100.00 256 0 -100.00
2018-07-19 13F-HR ATWOOD & PALMER INC 501 501 0.00 21 22 4.76
2018-07-26 13F-HR REGIONS FINANCIAL CORP 2,529 2,950 16.65 108 127 17.59
2018-07-18 13F-HR Cornerstone Advisors, Inc. 23 23 0.00 1 1 0.00
2018-08-14 13F-HR BAHL & GAYNOR INC 129,081 131,777 2.09 5,488 5,695 3.77
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 8,004 9,967 24.53 340 431 26.76
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 16,069 0 -100.00 683 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 900 0 -100.00 38 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 3,360 5,521 64.32 143 239 67.13
2018-08-01 13F-HR Dana Investment Advisors, Inc. 55,214 54,435 -1.41 2,348 2,353 0.21
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 19,715 19,335 -1.93 838 836 -0.24

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