SecurityPRA / ProAssurance Corp. (74267C106)
IndustryFire, Marine, and Casualty Insurance
Institutional Owners232
Institutional Shares50,252,230 - 93.72%
Common Shares Outstanding53,618,980 shares (as of 2018-06-30)
Institutional Value$ 6,074,754,000 USD

Institutional Stock Ownership and Shareholders

ProAssurance Corp. (NYSE:PRA) has 232 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 50,252,230 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, BlackRock Fund Advisors, JP Morgan Chase & Co, Dimensional Fund Advisors Lp, Victory Capital Management Inc, TimesSquare Capital Management, LLC, Price T Rowe Associates Inc /md/, State Street Corp, and Royce & Associates LLC.
ProAssurance Corp. (NYSE:PRA) 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)
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 3,854 0 137
2018-08-14 13F-HR State of Tennessee, Treasury Department 38,793 37,483 -3.38 1,883 1,329 -29.42
2018-08-03 13F-HR Cable Hill Partners, LLC 95 0 -100.00 4 0 -100.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,046,368 1,142,013 9.14 50,801 40,484 -20.31
2018-08-06 13F-HR RHUMBLINE ADVISERS 137,900 130,196 -5.59 6,695 4,615 -31.07
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,125 0 -100.00 55 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,157 0 -100.00 1,173 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 34,573 34,573 0.00 1,679 1,226 -26.98
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 11,835 10,844 -8.37 575 384 -33.22
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,732,636 1,753,362 1.20 84,119 62,157 -26.11
2018-08-14 13F-HR Holocene Advisors, Lp 7,811 14,786 89.30 379 524 38.26
2018-02-15 13F-HR Bb&t Investment Services, Inc. 0 34 0 2
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 37 0 -100.00 2 0 -100.00
2018-10-17 13F-HR Global Retirement Partners, Llc 41 65 58.54 1 3 200.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 12,293 12,031 -2.13 597 426 -28.64
2018-08-10 13F-HR Omnia Family Wealth, LLC 84 3
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,743,480 1,840,518 5.57 84,646 65,247 -22.92
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 4,233 8,131 92.09 206 288 39.81
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 329,131 254,450 -22.69 15,979 9,020 -43.55
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 25,173 322,093 1,179.52 1,222 11,418 834.37
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 20,665 733
2018-07-30 13F-HR Parallel Advisors, LLC 234 0 -100.00 11 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 497 150 -69.82 28 5 -82.14
2018-08-14 13F-HR Man Group plc 13,000 7,871 -39.45 631 279 -55.78
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 3,475 2,527 -27.28 209 154 -26.32
2018-08-13 13F-HR Neuberger Berman Group LLC 5,967 0 -100.00 290 0 -100.00
2018-08-03 13F-HR Engineers Gate Manager LP 0 62,253 0 2,207
2018-08-13 13F-HR Advisor Group, Inc. 2,480 2,240 -9.68 121 80 -33.88
2018-05-11 13F-HR HSBC HOLDINGS PLC 7,231 6,442 -10.91 414 313 -24.40
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 13,273 20,538 54.74 644 728 13.04
2018-08-14 13F-HR MORGAN STANLEY 51,677 162,695 214.83 2,508 5,768 129.98
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 10,532 0 -100.00 511 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 0 29,618 0 1,693
2018-07-25 13F-HR Cubic Asset Management, LLC 36,385 36,385 0.00 1,766 1,290 -26.95
2018-05-04 13F-HR Financial Gravity Companies, Inc. 11 11 0.00 1 1 0.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 136,191 117,812 -13.50 6,612 4,176 -36.84
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 7,994 7,994 0.00 388 283 -27.06
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 218 7
2018-08-09 13F-HR PineBridge Investments, L.P. 48,731 46,215 -5.16 2,366 1,639 -30.73
2018-01-30 13F-HR Welch Investments, LLC 8,056 8,201 1.80 440 469 6.59
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 70,845 174,529 146.35 3,440 6,187 79.85
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 775 44
2018-08-14 13F-HR Invesco Ltd. 376,554 435,850 15.75 18,282 15,450 -15.49
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,244 9,255 -17.69 546 328 -39.93
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 10,953 575
2018-08-14 13F-HR CREDIT SUISSE AG/ 52,670 52,932 0.50 2,557 1,876 -26.63
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 109,267 181,572 66.17 5,305 6,437 21.34
2018-08-15 13F-HR DF DENT & CO INC 6,165 0 -100.00 299 0 -100.00
2018-08-14 13F-HR EULAV Asset Management 58,600 58,600 0.00 2,845 2,077 -26.99
2017-01-13 13F-HR MetLife Securities, Inc 43 18 -58.14 2 1 -50.00
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 219 219 0.00 11 8 -27.27
2018-08-03 13F-HR Hayek Kallen Investment Management 14,776 14,776 0.00 717 524 -26.92
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 35,349 34,590 -2.15 1,716 1,226 -28.55
2018-08-13 13F-HR BRINKER CAPITAL INC 12,985 13,657 5.18 633 487 -23.06
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 5,200 5,200 0.00 252 252 0.00
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 61,565 47,192 -23.35 3,008 1,688 -43.88
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 4,806 0 -100.00 233 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 414,055 417,530 0.84 20,102 14,801 -26.37
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 14,813 15,477 4.48 719 549 -23.64
2018-08-13 13F-HR Quantbot Technologies LP 5,900 13,095 121.95 286 464 62.24
2018-08-13 13F-HR Simmons Bank 5,642 0 -100.00 273 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 5,609 0 -100.00 272 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 5,606 0 -100.00 272 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 8,024 7,554 -5.86 390 268 -31.28
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 46,911 31,517 -32.82 2,278 1,117 -50.97
2018-10-10 13F-HR Legacy Private Trust Co. 0 5,136 0 241
2018-08-01 13F-HR Israel Discount Bank of New York 755 755 0.00 37 27 -27.03
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 109 143 31.19 5 5 0.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 35,927 36,765 2.33 1,744 1,303 -25.29
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 142,253 42,962 -69.80 6,906,384 1,523,003 -77.95
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,294,935 1,125,118 -13.11 62,869 39,885 -36.56
2018-08-13 13F-HR Elkfork Partners LLC 9,724 9,724 0.00 472 345 -26.91
2018-08-09 13F-HR Royce & Associates LLC 450,098 1,464,735 225.43 21,852 51,925 137.62
2018-08-09 13F-HR Mutual of America Capital Management LLC 0 197 0 7
2018-08-14 13F-HR QS Investors, LLC 167 167 0.00 8 6 -25.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,135 18,135 0.00 880 643 -26.93
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 21,330 15,110 -29.16 1,036 536 -48.26
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 251,251 250,591 -0.26 12,198 8,883 -27.18
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 211,485 249,722 18.08 10,268 8,853 -13.78
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 77,040 189,370 145.81 3,740 6,713 79.49
2018-08-10 13F-HR Utah Retirement Systems 9,800 0 -100.00 476 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 28,650 75,270 162.72 1,391 2,668 91.80
2017-07-13 13F-HR Princeton Alpha Management LP 3,993 0 -100.00 241 0 -100.00
2018-10-19 13F-HR Xact Kapitalforvaltning AB 8,723 9,623 10.32 309 452 46.28
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 23,200 0 822
2018-08-14 13F-HR SUNTRUST BANKS INC 53,796 55,427 3.03 2,611 1,964 -24.78
2018-08-08 13F-HR COMMERCE BANK 9,468 6,757 -28.63 460 240 -47.83
2018-08-14 13F-HR Wellington Management Group LLP 13,520 11,606 -14.16 656 411 -37.35
2018-08-14 13F-HR BARCLAYS PLC 7,805 21,329 173.27 379 756 99.47
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,587 39,304 2,376.62 77 1,394 1,710.39
2018-05-11 13F-HR Delpha Capital Management, Llc 128 0 -100.00 7 0 -100.00
2018-08-13 13F-HR 6 Meridian 11,967 11,890 -0.64 581 422 -27.37
2018-07-20 13F-HR LS Investment Advisors, LLC 1,609 1,609 0.00 78 57 -26.92
2018-10-17 13F-HR RAMSEY QUANTITATIVE SYSTEMS 6,175 9,735 57.65 219 457 108.68
2018-09-20 13F-HR Rehmann Capital Advisory Group 49,396 36,922 -25.25 2,398 1,308,896 54,482.82
2018-08-14 13F-HR TimesSquare Capital Management, LLC 1,872,469 1,796,569 -4.05 90,908 63,688 -29.94
2018-08-02 13F-HR Atlantic Trust Group, LLC 4 4 0.00 0 0
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 49,893 0 1,769
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,198,365 1,234,261 3.00 58,181 43,755 -24.80
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 36,400 36,400 0.00 1,290 1,709 32.48
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 10,843 14,591 34.57 526 517 -1.71
2018-08-13 13F-HR TLP GROUP LLC 2,065 0 -100.00 100 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 15,209 15,197 -0.08 738 539 -26.96
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 29,700 0 1,053
2018-08-01 13F-HR COMERICA BANK 57,112 57,308 0.34 2,690 2,146 -20.22
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4,994 11,337 127.01 242 402 66.12
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 995,021 111,498 -88.79 48,308 3,992 -91.74
2018-10-16 13F-HR Louisiana State Employees Retirement System 24,000 23,600 -1.67 851 1,108 30.20
2018-08-13 13F-HR FFCM LLC 174 460 164.37 8 16 100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 500 500 0.00 24 18 -25.00
2018-08-14 13F-HR VANGUARD GROUP INC 5,312,023 5,342,583 0.58 257,899 189,394 -26.56
2018-08-08 13F-HR Quadrant Capital Management, LLC 8,081 8,081 0.00 392 286 -27.04
2018-08-08 13F-HR Manchester Capital Management LLC 87 0 -100.00 4 0 -100.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 106,134 146,703 38.22 5,153 5,201 0.93
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 87,630 90,840 3.66 4,254 3,220 -24.31
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 74,662 160,856 115.45 3,625 5,702 57.30
2018-08-08 13F-HR People's United Financial, Inc. 15,066 13,590 -9.80 731 482 -34.06
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 7,130 7,130 0.00 346 253 -26.88
2018-08-09 13F-HR CIBC Asset Management Inc 4,287 0 -100.00 208 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 320 215 -32.81 14 7 -50.00
2018-08-15 13F-HR Verition Fund Management LLC 10,347 18,246 76.34 502 647 28.88
2018-08-10 13F-HR HSBC HOLDINGS PLC 6,442 9,947 54.41 313 352 12.46
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 10,082 9,071 -10.03 489 322 -34.15
2018-07-30 13F-HR Welch Group, LLC 43,603 38,949 -10.67 2,117 1,381 -34.77
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 42,939 42,866 -0.17 2,084 1,520 -27.06
2018-08-14 13F-HR GV Financial Advisors 55 265 381.82 3 9 200.00
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 69,466 2,463
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 6,055 3,807 -37.13 293 134 -54.27
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 289,765 312,724 7.92 14,069 11,087 -21.20
2017-02-10 13F-HR BlackRock Group LTD 80,492 118,508 47.23 4,224 6,660 57.67
2018-08-14 13F-HR SIGNATUREFD, LLC 151 60 -60.26 7 2 -71.43
2018-08-13 13F-HR Bridgewater Associates, LP 5,103 0 -100.00 248 0 -100.00
2018-08-10 13F-HR THOMSON HORSTMANN & BRYANT INC 6,875 6,899 0.35 333 244 -26.73
2018-08-14 13F-HR Rafferty Asset Management, LLC 13,385 0 -100.00 650 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 10,526 7,749 -26.38 511 275 -46.18
2018-10-17 13F-HR Aperio Group, LLC 82,702 78,933 -4.56 2,932 3,706 26.40
2018-08-14 13F-HR ROYAL BANK OF CANADA 339,776 115,893 -65.89 16,496 4,110 -75.08
2018-07-30 13F-HR SIMPLEX TRADING, LLC 41 0 -100.00 1 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 0 16,080 0 570
2018-08-14 13F-HR MENTA CAPITAL LLC 6,400 6,400 0.00 311 227 -27.01
2018-08-01 13F-HR ASSETMARK, INC 880 1,899 115.80 43 67 55.81
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 5,020 5,020 0.00 244 178 -27.05
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 239,200 184,700 -22.78 11,613 6,548 -43.61
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,820,449 2,029,596 11.49 88,383 71,950 -18.59
2018-02-12 13F-HR Hutchin Hill Capital, LP 6,000 0 -100.00 328 0 -100.00
2018-08-09 13F-HR Swiss National Bank 92,900 92,900 0.00 4,510 3,293 -26.98
2018-08-14 13F-HR TEACHERS ADVISORS INC 379,821 389,583 2.57 18,440 13,811 -25.10
2018-08-13 13F-HR BlueMountain Capital Management, LLC 5,275 2,906 -44.91 256 103 -59.77
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 11,434 12,480 9.15 555 442 -20.36
2018-07-31 13F-HR Tarbox Group, Inc. 41 0 -100.00 2 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 26,400 123,867 369.19 1,591 7,531 373.35
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 371,244 189,914 -48.84 18,024 6,731 -62.66
2018-08-14 13F-HR Resources Investment Advisors, Inc. 291 291 0.00 14 10 -28.57
2018-08-14 13F-HR SECOR Capital Advisors, LP 0 83,146 0 2,948
2018-08-13 13F-HR Glen Harbor Capital Management LLC 8,008 8,008 0.00 389 284 -26.99
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 255,121 177,643 -30.37 12,386 6,297 -49.16
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 5,886 25,061 325.77 286 888 210.49
2018-07-31 13F-HR CWM, LLC 7 57 714.29 0 2
2018-08-02 13F-HR Warren Averett Asset Management, LLC 27,104 26,767 -1.24 1,316 949 -27.89
2018-08-07 13F-HR IFP Advisors, Inc 219 102 -53.42 11 4 -63.64
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 767,465 0 -100.00 37,260 0 -100.00
2018-08-13 13F-HR Laurion Capital Management LP 0 7,000 0 248
2018-07-24 13F-HR Unigestion Holding Sa 30,100 1,067
2018-08-14 13F-HR DEUTSCHE BANK AG\ 115,598 460,711 298.55 5,611 16,329 191.02
2018-08-02 13F-HR Adviser Investments LLC 4,974 176
2018-10-09 13F-HR State of Alaska, Department of Revenue 17,520 17,650 0.74 621 828 33.33
2018-08-10 13F-HR M&T BANK CORP 4,332 0 -100.00 210 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 327,303 360,381 10.11 11,603 16,921 45.83
2018-08-14 13F-HR Bridgeworth, LLC 6,343 6,343 0.00 304 224 -26.32
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 0 9,126 0 324
2018-08-13 13F-HR Renaissance Technologies LLC 704,600 34,208
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 11,862 11,862 0.00 421 557 32.30
2018-08-13 13F-HR Keel Point, LLC 10,470 10,470 0.00 508 371 -26.97
2018-08-13 13F-HR Stone Ridge Asset Management LLC 21,600 7,276 -66.31 1,049 258 -75.41
2017-02-10 13F-HR BlackRock Advisors LLC 199,196 189,514 -4.86 10,454 10,651 1.88
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 69,100 92,000 33.14 3,883 5,543 42.75
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 46,193 178,785 287.04 2,243 6,338 182.57
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,109 3,109 0.00 151 110 -27.15
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 335,773 486,731 44.96 16,302 17,255 5.85
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 9,590 5,928 -38.19 465 210 -54.84
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 1,518 17,297 1,039.46 73,699 613,179 732.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 0 578 0 27
2018-08-10 13F-HR Legal & General Group Plc 146,263 140,111 -4.21 7,109 4,983 -29.91
2017-02-10 13F-HR BlackRock Fund Advisors 2,899,423 3,274,453 12.93 152,162 184,024 20.94
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 79,928 38,714 -51.56 3,881 1,372 -64.65
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 179,093 179,375 0.16 8,696 6,359 -26.87
2017-01-23 13F-HR KANALY TRUST CO 277 277 0.00 15 16 6.67
2018-10-12 13F-HR Versant Capital Management, Inc 1,324 779 -41.16 46 36 -21.74
2018-08-07 13F-HR Oakworth Capital, Inc. 16,009 16,009 0.00 757 568 -24.97
2018-10-09 13F-HR We Are One Seven, Llc 205 0 -100.00 10 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 85,509 81,268 -4.96 4,151 2,881 -30.60
2018-08-14 13F-HR Voya Investment Management LLC 376,568 370,398 -1.64 18,282 13,131 -28.18
2018-08-14 13F-HR CLEARBRIDGE, LLC 257,174 309,674 20.41 12,486 10,978 -12.08
2018-08-13 13F-HR PROFUND ADVISORS LLC 8,977 11,333 26.24 436 402 -7.80
2018-08-10 13F-HR Meadow Creek Investment Management LLC 6,292 6,292 0.00 305 223 -26.89
2018-10-12 13F-HR Gemmer Asset Management LLC 200 203 1.50 7 10 42.86
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 5,240 6,930 32.25 254 246 -3.15
2017-07-24 13F-HR Kinsight, LLC 8,294 8,294 0.00 500 504 0.80
2018-08-10 13F-HR Summit Trail Advisors, Llc 2,244 0 -100.00 2 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 537 318 -40.78 26 13 -50.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 24,492 868
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 71,197 71,197 0.00 3,454 2,524 -26.93
2017-02-10 13F-HR BlackRock Investment Management, LLC 51,005 102,551 101.06 2,677 5,763 115.28
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 5,800 0 -100.00 282 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 29,364 353,483 1,103.80 1,426 12,531 778.75
2018-08-08 13F-HR Private Capital Group, Llc 1,131 456 -59.68 55 16 -70.91
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 122,921 123,517 0.48 5,968 4,379 -26.63
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 344,747 1,224,011 255.05 16,737 43,391 159.25
2018-07-25 13F-HR PROFESSIONAL ADVISORY SERVICES INC 6,248 6,248 0.00 303 221 -27.06
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 6,453 0 229
2018-08-07 13F-HR Arizona State Retirement System 84,245 78,059 -7.34 4,090 2,767 -32.35
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 33,000 25,300 -23.33 1,602 897 -44.01
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 51,682 20,422 -60.49 2,509,161 723,960 -71.15
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 130,230 129,530 -0.54 6,323 4,592 -27.38
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 175 175 0.00 8 6 -25.00
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 23,807 0 -100.00 1,086 0 -100.00
2018-08-07 13F-HR GW&K Investment Management, LLC 812,622 661,825 -18.56 39,453 23,462 -40.53
2018-07-26 13F-HR REGIONS FINANCIAL CORP 25,845 25,334 -1.98 1,255 898 -28.45
2018-08-13 13F-HR ProShare Advisors LLC 9,516 16,581 74.24 462 588 27.27
2018-08-10 13F-HR Proficio Capital Partners LLC 0 0 0 0
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 191 0 -100.00 9 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 93 2,789 2,898.92 5 99 1,880.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 11,976 0 -100.00 581 0 -100.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 4,275 0 -100.00 208 0 -100.00
2018-08-14 13F-HR Lee Financial CORP 360 360 0.00 17 13 -23.53
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 12,169 11,169 -8.22 733 679 -7.37
2018-09-18 13F-HR/A NORTHERN TRUST CORP 577,419 922,004 59.68 28,033 32,685 16.59
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 4,315 0 -100.00 209 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 1,098 40,971 3,631.42 53 1,452 2,639.62
2018-08-03 13F-HR SEI INVESTMENTS CO 215,018 211,876 -1.46 10,439 7,512 -28.04
2018-10-16 13F-HR FIRST HAWAIIAN BANK 339 16
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 673 1,209 79.64 32 43 34.38
2018-08-14 13F-HR STATE STREET CORP 1,253,357 1,638,578 30.74 60,848 58,084 -4.54
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 641,714 0 -100.00 30,577 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 47,000 57,000 21.28 2,282 2,021 -11.44
2018-08-14 13F-HR LPL Financial LLC 9,576 8,048 -15.96 465 285 -38.71
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,608 0 -100.00 175 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,326,512 1,345,693 1.45 69,615 75,628 8.64
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 34,925 35,550 1.79 1,696 1,260 -25.71
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 22 0 -100.00 1,068 0 -100.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 0 9,895 0 351
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 11,543 11,543 0.00 560 560 0.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 23 143 521.74 1 5 400.00
2018-08-13 13F-HR Archford Capital Strategies, LLC 55 55 0.00 3 2 -33.33
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 45,736 45,605 -0.29 2,781 2,492 -10.39
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 14,578 14,424 -1.06 708 512 -27.68
2018-08-10 13F-HR Pacad Investment Ltd. 2,200 8,525 287.50 107 305 185.05
2018-08-14 13F-HR Clearbridge Investments, LLC 27 32 18.52 1 1 0.00
2018-08-14 13F-HR Polar Capital LLP 387,500 525,000 35.48 18,813 18,611 -1.07
2018-08-01 13F-HR Minerva Advisors LLC 28,358 28,358 0.00 1,376 1,006 -26.89
2018-08-09 13F-HR BlackRock Inc. 5,684,563 7,461,935 31.27 275,986 264,525 -4.15
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 25,822 4,132 -84.00 1,254 146 -88.36
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 11 18 63.64 1 1 0.00
2018-05-11 13F-HR CITIGROUP INC 19,728 8,024 -59.33 1,127 390 -65.39
2018-08-14 13F-HR Frontier Wealth Management LLC 7,283 0 -100.00 354 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 2,242,180 2,241,563 -0.03 108,858 79,464 -27.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 93,315 177,512 90.23 4,460 6,293 41.10
2018-08-13 13F-HR Flinton Capital Management LLC 4,576 4,576 0.00 222 162 -27.03
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 9,553 0 -100.00 522 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 7,100 0 -100.00 345 0 -100.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 1,153 1,153 0.00 56 41 -26.79
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 21,200 0 752
2018-08-08 13F-HR US BANCORP \DE\ 7,391 7,877 6.58 359 280 -22.01
2018-08-14 13F-HR UBS Group AG 49,935 38,946 -22.01 2,424 1,381 -43.03
2018-08-14 13F-HR Natixis 51,191 117,144 128.84 2,485 4,153 67.12
2018-08-08 13F-HR Russell Investments Group, Ltd. 120,527 149,321 23.89 5,846 5,299 -9.36
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 476,550 504,234 5.81 23,136 17,875 -22.74
2018-08-13 13F-HR Epoch Investment Partners, Inc. 357,081 0 -100.00 17,336 0 -100.00
2017-08-01 13F-HR TRENT CAPITAL MANAGEMENT INC /NC/ 200 0 -100.00 11 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 658 983 49.39 32 35 9.38
2018-07-27 13F-HR FIRST QUADRANT L P/CA 1,245 1,100 -11.65 60 39 -35.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 17 1
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 9,119 8,449 -7.35 443 300 -32.28
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 4,618 164
2018-07-31 13F-HR Front Row Advisors Llc 80 80 0.00 4 3 -25.00
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 22,029 22,029 0.00 1,070 781 -27.01
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 25,130 0 -100.00 1,221 0 -100.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 119,830 0 -100.00 5,818 0 -100.00
2018-10-19 13F-HR STRS OHIO 0 1,200 0 56
2018-10-05 13F-HR ELM ADVISORS, LLC 492 23
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 28,719 0 -100.00 1,394 0 -100.00

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CUSIP: 74267C106