Stock Institutional Ownership and Shareholders

SecurityPSA / Public Storage (74460D109)
Chairman & CEOHAVNER RONALD L JR
Institutional Owners644
Institutional Shares142,575,008
Outstanding Shares174,240,000 (as of 2017-09-30)
Institutional Value$ 253,676,399,000 USD
Related PSA.PRS / Public Storage
PSA.PRA / Public Storage
PSA.PRC / Public Storage
PSAXZ / Public Storage
PSA.A / Public Storage
PSA.PRY / Public Storage
PSA.PRX / Public Storage
PSA.PRW / Public Storage
PSA.PRV / Public Storage
PSA.PRU / Public Storage
PSA.PRE / Public Storage
PSA.PRB / Public Storage
PSA.PRT / Public Storage
PSA.PRD / Public Storage
PSA.PRZ / Public Storage

Public Storage (NYSE:PSA) has 644 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 142,575,008 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Wellington Management Group Llp, Capital World Investors, FMR LLC / Fidelity Management & Research, APG Asset Management US Inc., Jp Morgan Chase & Co, Invesco Ltd., and Northern Trust Corp.



Public Storage (NYSE:PSA) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 154,484 158,423 2.55 32,215 33,901 5.23
2017-10-11 13F-HR DnB Asset Management AS 19,689 19,489 -1.02 4,105,747 4,170,451 1.58
2017-11-14 13F-HR VANGUARD GROUP INC 22,057,097 22,257,862 0.91 4,599,567 4,762,959 3.55
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 7 78 1,014.29 6 51 750.00
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,200,540 2,142,932 -2.62 458,878 458,566 -0.07
2017-11-13 13F-HR Winch Advisory Services, LLC 180 66 -63.33 38 14 -63.16
2017-07-28 13F-HR BANK OF STOCKTON 940 0 -100.00 205 0 -100.00
2017-11-08 13F-HR ROOSEVELT INVESTMENT GROUP INC 8,245 0 -100.00 202 0 -100.00
2017-07-21 13F-HR Quantitative Systematic Strategies LLC 6,741 0 -100.00 1,476 0 -100.00
2017-11-13 13F-HR Clear Perspective Advisors, LLC 5 1
2017-11-14 13F-HR M&R CAPITAL MANAGEMENT INC 18 18 0.00 3 3 0.00
2017-11-14 13F-HR Walleye Trading LLC Call 4,300 1,600 -62.79 897 341 -61.98
2017-10-25 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 128,081 71,234 -44.38 26,709 15,243 -42.93
2017-10-30 13F-HR FineMark National Bank & Trust 1,881 1,992 5.90 392 426 8.67
2017-11-01 13F-HR State of Tennessee, Treasury Department 115,892 115,682 -0.18 24,167 24,755 2.43
2017-11-02 13F-HR Exchange Capital Management, Inc. 10 0 -100.00 2 0 -100.00
2017-11-13 13F-HR Allianz Asset Management AG Call 27,400 10,000 -63.50 5,714 2,140 -62.55
2017-08-11 13F-HR/A-2 Ausdal Financial Partners, Inc. 0 1,009 0 221
2017-11-14 13F-HR ROYAL BANK OF CANADA 98,109 125,055 27.47 20,457 26,759 30.81
2017-10-13 13F-HR Advocacy Wealth Management Services, LLC 474 13
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 37,735 38,985 3.31 7,869 8,342 6.01
2017-11-03 13F-HR WESPAC Advisors SoCal, LLC 150 150 0.00 31 32 3.23
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 16,780 0 -100.00 3,499 0 -100.00
2017-11-08 13F-HR DAVIDSON INVESTMENT ADVISORS 100 0 -100.00 20 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,600 35,100 2,093.75 334 7,511 2,148.80
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 5,770 5,708 -1.07 1,203 1,221 1.50
2017-11-14 13F-HR Capital Research Global Investors 1,246,000 1,101,000 -11.64 259,828 235,603 -9.32
2017-10-13 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 2,250 2,105 -6.44 469 450 -4.05
2017-07-11 13F-HR CENTRAL BANK & TRUST CO 6 0 -100.00 1 0 -100.00
2017-11-17 13F-HR Atlantic Trust, LLC 1,550 1,550 0.00 627 332 -47.05
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,250,426 1,337,092 6.93 260,752 286,125 9.73
2017-08-14 13F-HR SRS Capital Advisors, Inc. 12 0 -100.00 2 0 -100.00
2017-10-23 13F-HR BB&T CORP 2,441 6,577 169.44 509 1,407 176.42
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 2,300 4,900 113.04 480 1,049 118.54
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 338,793 339,296 0.15 70,649 72,606 2.77
2017-11-13 13F-HR BB&T SECURITIES, LLC 10,894 14,830 36.13 2,271 3,173 39.72
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 10,778 10,728 -0.46 2,247 2,295 2.14
2017-10-12 13F-HR Laurel Grove Capital, LLC 21,045 10,420 -50.49 4,389 2,230 -49.19
2017-11-13 13F-HR NORTHERN TRUST CORP 2,468,586 2,526,006 2.33 514,774 540,539 5.01
2017-11-14 13F-HR HighTower Advisors, LLC 7,234 7,985 10.38 1,509 1,707 13.12
2017-11-14 13F-HR HSBC HOLDINGS PLC Call 11,200 0 -100.00 2,336 0 -100.00
2017-11-14 13F-HR Walleye Trading LLC 0 6,019 0 1,288
2017-11-14 13F-HR Laurel Wealth Advisors, Inc. 2,860 6,081 112.62 596 1,301 118.29
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 2,167 1,945 -10.24 452 416 -7.96
2017-11-14 13F-HR AMP Capital Investors Ltd 703,861 700,222 -0.52 146,100 149,837 2.56
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 203 218 7.39 42 46 9.52
2017-08-10 13F-HR Standard Life Investments LTD 721,151 681,226 -5.54 157,853 142,043 -10.02
2017-07-24 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 12,475 0 -100.00 2,731 0 -100.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 244,821 303,230 23.86 51,052 64,889 27.10
2017-10-30 13F-HR IFP Advisors, Inc 12,412 10,749 -13.40 2,588 2,300 -11.13
2017-10-12 13F-HR American Investment Services, Inc. 4,016 4,016 0.00 837 859 2.63
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 122,577 0 -100.00 25,560 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC 436,762 188,584 -56.82 91,079 40,354 -55.69
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 160,522 323,312 101.41 33,473 69,185 106.69
2017-08-14 13F-HR WOLVERINE TRADING, LLC Call 12,000 0 -100.00 2,633 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 9,000 42,700 374.44 1,877 9,137 386.79
2017-10-11 13F-HR UMB BANK N A/MO 1,670 1,492 -10.66 348 319 -8.33
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 5,835 5,935 1.71 1,217 1,270 4.35
2017-10-12 13F-HR DAVENPORT & Co LLC 2,310 1,960 -15.15 481,704 419,420 -12.93
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 174,758 167,935 -3.90 36,441 35,937 -1.38
2017-11-14 13F-HR BARCLAYS PLC Call 2,500 1,300 -48.00 521 278 -46.64
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 182 56 -69.23 38 12 -68.42
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 86,576 85,534 -1.20 18,054 18,303 1.38
2017-11-14 13F-HR CLINTON GROUP INC 3,102 0 -100.00 647 0 -100.00
2017-11-14 13F-HR Baird Financial Group, Inc. 7,370 7,446 1.03 1,537 1,593 3.64
2017-11-13 13F-HR MONETARY MANAGEMENT GROUP INC 600 600 0.00 125 128 2.40
2017-11-06 13F-HR CIBC Asset Management Inc 50,609 53,755 6.22 10,553 11,503 9.00
2017-11-14 13F-HR Institute for Wealth Management, LLC. 1,631 0 -100.00 340 0 -100.00
2017-10-27 13F-HR Linscomb & Williams, Inc. 3,198 3,198 0.00 667 684 2.55
2017-11-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 32,060 32,110 0.16 6,685 6,871 2.78
2017-10-25 13F-HR Cornerstone Advisors, Inc. 189 209 10.58 39 45 15.38
2017-10-11 13F-HR ROWLAND & CO INVESTMENT COUNSEL/ADV 673 140,629
2017-11-14 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 820,929 991,311 20.75 171,188 212,131 23.92
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 496 482 -2.82 102 103 0.98
2017-11-13 13F-HR PROFUND ADVISORS LLC 9,403 9,647 2.59 1,961 2,064 5.25
2017-11-09 13F-HR GARLAND CAPITAL MANAGEMENT INC 16,045 16,568 3.26 3,345 3,545 5.98
2017-11-13 13F-HR Marathon Capital Management 14,050 0 -100.00 368 0 -100.00
2017-11-01 13F-HR Parkwood LLC 1,278 0 -100.00 267 0 -100.00
2017-11-07 13F-HR/A-1 COMMERCE BANK 18,430 18,000 -2.33 3,843 3,851 0.21
2017-11-01 13F-HR SFE Investment Counsel 2,670 2,670 0.00 557 571 2.51
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 14,211 217,493 1,430.46 3,041 5,503 80.96
2017-11-09 13F-HR PIONEER INVESTMENT MANAGEMENT INC 31,800 30,800 -3.14 6,631 6,591 -0.60
2017-11-15 13F-HR Fieldpoint Private Securities, LLC 100 21
2017-11-03 13F-HR GRIMES & COMPANY, INC. 0 951 0 204
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 49,177 45,377 -7.73 10,255 9,710 -5.31
2017-11-15 13F-HR Janney Montgomery Scott LLC 14,349 15,551 8.38 2,992 3,328 11.23
2017-11-14 13F-HR SCOTIA CAPITAL INC. 8,733 10,072 15.33 1,821 2,155 18.34
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 22,322 23,423 4.93 4,654 5,014 7.74
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 335 340 1.49 70 73 4.29
2017-11-13 13F-HR Twin Tree Management, LP Call 0 103,300 0 22,105
2017-11-13 13F-HR ProShare Advisors LLC 63,334 49,800 -21.37 13,207 10,657 -19.31
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 2,529 2,645 4.59 527 566 7.40
2017-11-03 13F-HR CINCINNATI FINANCIAL CORP 13,642 2,919
2017-10-13 13F-HR Fulton Breakefield Broenniman LLC 26,405 21,448 -18.77 667 578 -13.34
2017-11-06 13F-HR HighPoint Advisor Group LLC 6,167 1,443 -76.60 282 301 6.74
2017-11-07 13F-HR MANNING & NAPIER ADVISORS LLC 24,130 33,070 37.05 5,031 7,075 40.63
2017-11-13 13F-HR Sarasin & Partners LLP 49,664 53,137 6.99 10,356 11,371 9.80
2017-10-31 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 1,335 1,335 0.00 278 286 2.88
2017-11-03 13F-HR FDx Advisors, Inc. 6,060 8,688 43.37 1,264 1,859 47.07
2017-10-23 13F-HR Nationwide Fund Advisors 118,395 125,152 5.71 24,689 26,781 8.47
2017-10-11 13F-HR American Financial Network Advisory Services Llc 1,048 224
2017-10-12 13F-HR Hanson McClain, Inc. 683 683 0.00 142 146 2.82
2017-11-13 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 5,162 5,112 -0.97 1,077 1,094 1.58
2017-10-12 13F-HR ORRSTOWN FINANCIAL SERVICES INC 3,042 2,966 -2.50 634 635 0.16
2017-11-09 13F-HR Dai-Ichi Life Insurance Company, Ltd 64,584 64,584 0.00 13,468 13,820 2.61
2017-11-09 13F-HR FNY Managed Accounts LLC 119 4,000 3,261.34 26 104 300.00
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 4,790 3,870 -19.21 999 828 -17.12
2017-11-14 13F-HR Landaas & Co /wi /adv 686 147
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 25,322 25,718 1.56 5,280 5,503 4.22
2017-11-14 13F-HR NGAM ADVISORS, L.P. 67,773 64,260 -5.18 14,132 13,750 -2.70
2017-10-25 13F-HR First Bank & Trust 2,731 3,664 34.16 569 784 37.79
2017-11-06 13F-HR Retirement Systems of Alabama 72,489 72,600 0.15 15,116 15,536 2.78
2017-10-23 13F-HR WHITTIER TRUST CO 217 217 0.00 45 46 2.22
2017-08-02 13F-HR/A-1 JENNISON ASSOCIATES LLC 2,412 0 -100.00 539 0 -100.00
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34,307 33,549 -2.21 7,154 7,179 0.35
2017-11-14 13F-HR TLP GROUP LLC 1,200 0 -100.00 250 0 -100.00
2017-11-14 13F-HR BRINKER CAPITAL INC 0 1,061 0 227
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 14,889 14,716 -1.16 3,105 3,149 1.42
2017-10-13 13F-HR Vigilant Capital Management, LLC 240 240 0.00 50 51 2.00
2017-10-11 13F-HR Blue Fin Capital, Inc. 3,316 3,276 -1.21 691 701 1.45
2017-10-19 13F-HR Kistler-Tiffany Companies, LLC 300 300 0.00 63 64 1.59
2017-11-13 13F-HR AVIVA PLC 93,223 94,046 0.88 19,438 20,121 3.51
2017-11-14 13F-HR MORGAN STANLEY 2,703,467 2,440,644 -9.72 563,755 522,273 -7.36
2017-11-14 13F-HR/A-1 UBS Group AG Put 16,300 0 -100.00 3,643 0 -100.00
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 49,140 49,140 0.00 10,247 10,515 2.62
2017-11-01 13F-HR First Personal Financial Services 320 378 18.12 67 81 20.90
2017-11-13 13F-HR COMERICA SECURITIES INC 1,215 260
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 6,242 5,279 -15.43 1,302 1,130 -13.21
2017-10-20 13F-HR CONNING INC. 4,700 4,800 2.13 980 1,027 4.80
2017-11-13 13F-HR SYNOVUS FINANCIAL CORP 2,675 1,876 -29.87 557 404 -27.47
2017-11-14 13F-HR Jefferies Group LLC 37,632 9,118 -75.77 7,847 1,951 -75.14
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 16,931 16,889 -0.25 3,531 3,614 2.35
2017-11-06 13F-HR SEI INVESTMENTS CO 199,424 207,086 3.84 41,586 44,314 6.56
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 28,705 27,327 -4.80 5,986 5,848 -2.31
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 35,036 35,036 0.00 7,202 7,497 4.10
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 11,232 19,828 76.53 2,341 4,237 80.99
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 3,443 3,477 0.99 718 744 3.62
2017-11-14 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 15,110 12,810 -15.22 3,150,888 2,741,212 -13.00
2017-11-08 13F-HR Horan Capital Advisors, LLC. 100 21
2017-11-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 4,626 3,606 -22.05 964 771 -20.02
2017-11-06 13F-HR ANCHOR CAPITAL ADVISORS LLC 1,430 1,430 0.00 298 306 2.68
2017-11-16 13F-HR Cetera Advisor Networks LLC 5,775 5,595 -3.12 1,203 1,205 0.17
2017-11-13 13F-HR JNBA Financial Advisors 26 26 0.00 5 6 20.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 1,070 0 -100.00 223 0 -100.00
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 3,435 3,435 0.00 716 705 -1.54
2017-10-26 13F-HR Patriot Financial Group Insurance Agency, LLC 7 10 42.86 1 2 100.00
2017-11-14 13F-HR Summit Global Investments 2,459 5,178 110.57 513 1,108 115.98
2017-07-13 13F-HR Princeton Alpha Management LP 2,169 0 -100.00 475 0 -100.00
2017-11-14 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 148,165 147,591 -0.39 30,897 31,583 2.22
2017-10-27 13F-HR Cable Hill Partners, LLC 328 787 139.94 70 168 140.00
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 23,100 6,000 -74.03 4,817 1,284 -73.34
2017-08-14 13F-HR CREDIT AGRICOLE S A Call 0 0
2017-11-13 13F-HR Pacad Investment Ltd. 11,600 0 -100.00 2,419 0 -100.00
2017-11-09 13F-HR Diligent Investors, LLC 0 5,262 0 1,126
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 1,810 4,029 122.60 377 862 128.65
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 113,095 111,708 -1.23 23,583 23,904 1.36
2017-11-13 13F-HR Transamerica Financial Advisors, Inc. 2,997 2,927 -2.34 625 627 0.32
2017-10-31 13F-HR FORSTA AP-FONDEN 46,000 60,800 32.17 9,592 13,011 35.64
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 46,701 46,758 0.12 9,739 10,006 2.74
2017-10-16 13F-HR CWM, LLC 464 558 20.26 97 119 22.68
2017-11-09 13F-HR Van Hulzen Asset Management, LLC 1,100 0 -100.00 229 0 -100.00
2017-10-17 13F-HR Capital Investment Advisors, LLC 8,306 9,569 15.21 1,732 2,048 18.24
2017-11-08 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 23,865 23,865 0.00 4,977 5,107 2.61
2017-10-24 13F-HR TRUST CO OF VERMONT 1,164 1,164 0.00 243 249 2.47
2017-08-14 13F-HR HSBC HOLDINGS PLC Put 2,500 0 -100.00 547 0 -100.00
2017-10-12 13F-HR Gemmer Asset Management LLC 320 258 -19.38 67 55 -17.91
2017-11-13 13F-HR/A-1 NORGES BANK 785,333 825,705 5.14 200,723 175,976 -12.33
2017-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 685 0 -100.00 150 0 -100.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 2,000 0 -100.00 417 0 -100.00
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 18,975 18,146 -4.37 3,957 3,883 -1.87
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 12,854 9,308 -27.59 2,680 1,992 -25.67
2017-11-14 13F-HR Bragg Financial Advisors, Inc 3,445 4,460 29.46 718 954 32.87
2017-11-08 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 89,559 101,040 12.82 18,676 21,622 15.77
2017-11-13 13F-HR TEACHERS ADVISORS INC 348,349 425,375 22.11 72,641 91,026 25.31
2017-11-07 13F-HR Blue Chip Partners, Inc. 2,060 2,202 6.89 430 471 9.53
2017-11-13 13F-HR Private Advisor Group, LLC 6,420 6,863 6.90 1,306 1,468 12.40
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 179,150 188,426 5.18 37,358 40,321 7.93
2017-11-16 13F-HR GOFEN & GLOSSBERG LLC /IL/ 46,854 45,770 -2.31 9,770 9,794 0.25
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 54 54 0.00 11 12 9.09
2017-11-14 13F-HR COHEN & STEERS INC 1,737,855 1,324,427 -23.79 362,395 283,414 -21.79
2017-10-18 13F-HR PGGM Investments 1,474,942 1,486,414 0.78 307,570 318,078 3.42
2017-10-20 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 351 360 2.56
2017-11-15 13F-HR Wealthcare Advisory Partners LLC 230 49
2017-11-09 13F-HR Amica Retiree Medical Trust 0 2,464 0 527
2017-10-11 13F-HR CHARTER TRUST CO 1,161 0 -100.00 242 0 -100.00
2017-11-16 13F-HR Gyroscope Capital Management Group, LLC 1,308 1,455 11.24 273 311 13.92
2017-10-19 13F-HR APG Asset Management N.V. 166,229 97,379 -41.42 34,664 20,838 -39.89
2017-11-06 13F-HR MOODY LYNN & LIEBERSON, INC. 4,037 4,037 0.00 842 864 2.61
2017-11-14 13F-HR Global Financial Private Capital, LLC 44,818 63,124 40.85 9,346 13,508 44.53
2017-11-13 13F-HR CIBC World Markets Inc. 5,462 3,144 -42.44 1,139 673 -40.91
2017-10-19 13F-HR Tarbox Group, Inc. 40 47 17.50 8 10 25.00
2017-10-30 13F-HR Cribstone Capital Management, LLC 1,600 5,279 229.94 40 134 235.00
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 1,089 1,100 1.01 227 235 3.52
2017-11-13 13F-HR MILES CAPITAL, INC. 3,588 3,142 -12.43 748 672 -10.16
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 349,501 363,560 4.02 72,881 77,798 6.75
2017-10-30 13F-HR ARKANSAS FINANCIAL GROUP, INC. 1,000 1,000 0.00 209 214 2.39
2017-11-13 13F-HR Argent Trust Co 1,375 294
2017-10-27 13F-HR Parkside Financial Bank & Trust 70 69 -1.43 15 15 0.00
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,936 894 -53.82 403 191 -52.61
2017-11-14 13F-HR Omnia Family Wealth, LLC 58 13 -77.59 12 3 -75.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 27,200 30,000 10.29 5,672 6,420 13.19
2017-11-06 13F-HR RHUMBLINE ADVISERS 314,042 324,401 3.30 65,487 69,419 6.00
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 47,597 48,883 2.70 9,925 10,460 5.39
2017-10-10 13F-HR Baystate Wealth Management LLC 10 71 610.00 2 15 650.00
2017-11-06 13F-HR Sigma Planning Corp 1,554 1,572 1.16 324 336 3.70
2017-11-14 13F-HR UBS Group AG 193,640 109,908 -43.24 40,380 23,519 -41.76
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 72,505 70,960 -2.13 15,119 15,185 0.44
2017-08-14 13F-HR SECOR Capital Advisors, LP Put 700 0 -100.00 153 0
2017-10-30 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 7,589 6,172 -18.67 1,583 1,321 -16.55
2017-10-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 140 140 0.00 29 30 3.45
2017-10-31 13F-HR Brookstone Capital Management 0 1,461 0 313
2017-10-17 13F-HR MU Investments Co., Ltd. 150 150 0.00 31 32 3.23
2017-08-10 13F-HR FNY Partners Fund LP 50 0 -100.00 10 0 -100.00
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 358,183 409,551 14.34 74,692 87,639 17.33
2017-11-14 13F-HR Virtus Investment Advisers, Inc. 10,539 9,133 -13.34 2,198 1,954 -11.10
2017-07-27 13F-HR Winfield Associates, Inc. 60 0 -100.00 13 0 -100.00
2017-11-03 13F-HR BESSEMER GROUP INC 505 448 -11.29 105 96 -8.57
2017-11-14 13F-HR PRUDENTIAL PLC 961 1,004 4.47 200 215 7.50
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,821 2,821 0.00 588 604 2.72
2017-11-14 13F-HR HENDERSON GROUP PLC 103,608 139,384 34.53 21,604 29,821 38.03
2017-11-14 13F-HR Capital World Investors 4,036,000 7,098,000 75.87 841,627 1,518,901 80.47
2017-11-13 13F-HR Westside Investment Management, Inc. 40 40 0.00 8,134 8,553 5.15
2017-11-07 13F-HR USCA RIA LLC 3,947 3,947 0.00 823 823 0.00
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 158,260 165,229 4.40 33,002 35,358 7.14
2017-11-13 13F-HR ASPIRIANT, LLC 1,014 994 -1.97 211 213 0.95
2017-10-03 13F-HR NEVILLE RODIE & SHAW INC 11,500 0 -100.00 290 0 -100.00
2017-11-09 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 0 16,165 0 3,459
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 43,884 60,391 37.62 9,197 12,923 40.51
2017-10-31 13F-HR WHALEROCK POINT PARTNERS, LLC 1,330 1,330 0.00 278 285 2.52
2017-11-07 13F-HR Timber Hill LLC Call 4,400 6,000 36.36 918 1,284 39.87
2017-11-14 13F-HR CREDIT SUISSE AG/ 567,920 437,382 -22.99 118,428 93,595 -20.97
2017-08-11 13F-HR GSA CAPITAL PARTNERS LLP 3,753 0 -100.00 822 0 -100.00
2017-11-08 13F-HR Edge Advisors, Llc 3 3 0.00 0 0
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 11,211 8,511 -24.08 2,338 1,821 -22.11
2017-10-30 13F-HR BP PLC 0 17,500 0 3,744
2017-10-18 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 1,668 1,650 -1.08 348 353 1.44
2017-10-11 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 8,290 8,080 -2.53 208 205 -1.44
2017-11-14 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 17,160 0 3,672
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 232,963 228,572 -1.88 48,580 48,912 0.68
2017-11-14 13F-HR WESTWOOD HOLDINGS GROUP INC 391,316 387,488 -0.98 81,601 82,919 1.62
2017-11-14 13F-HR ACCIDENT COMPENSATION CORP 6,262 6,362 1.60 1,306 1,361 4.21
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 980 989 0.92 204 212 3.92
2017-08-08 13F-HR IAT REINSURANCE CO LTD. 75,000 0 -100.00 1,889 0 -100.00
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 6,398 6,898 7.81 1,334 1,476 10.64
2017-10-18 13F-HR SpiderRock Advisors LLC 82 21 -74.39
2017-11-14 13F-HR Natixis 4,851 9,519 96.23 1,012 2,037 101.28
2017-11-14 13F-HR Meadow Creek Investment Management LLC 13,904 10,714 -22.94 2,899 2,293 -20.90
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 115,934 105,617 -8.90 24,176 22,601 -6.51
2017-11-08 13F-HR Catalyst Capital Advisors LLC 240 240 0.00 50 51 2.00
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,079 345,795 2,193.22 380 73,997 19,372.89
2017-11-09 13F-HR ETRADE Capital Management LLC 5,607 8,276 47.60 1,169 1,771 51.50
2017-11-14 13F-HR CLEARARC CAPITAL INC 3,679 3,848 4.59 767 823 7.30
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 7,693,379 7,389,723 -3.95 1,604,300 1,581,326 -1.43
2017-11-13 13F-HR KOCH INDUSTRIES INC 2,507 1,216 -51.50 523 261 -50.10
2017-08-11 13F-HR INVESTMENT CENTERS OF AMERICA INC 955 0 -100.00 211 0 -100.00
2017-11-08 13F-HR SECURITY NATIONAL TRUST CO 1,044 3,007 188.03 218 644 195.41
2017-11-15 13F-HR IFM Investors Pty Ltd 4,200 4,391 4.55 876 940 7.31
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 2,334 0 499
2017-11-14 13F-HR MAPLELANE CAPITAL, LLC Put 800 140,000 17,400.00 16,683 29,959 79.58
2017-11-14 13F-HR NUMERIC INVESTORS LLC 4,100 0 -100.00 855 0 -100.00
2017-10-04 13F-HR/A-1 PRIVATE ASSET MANAGEMENT INC 1,810 7,515 315.19 377 1,608 326.53
2017-11-07 13F-HR IBM Retirement Fund 3,625 3,625 0.00 844 852 0.95
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 40,284 232,558 477.30 8,400 49,765 492.44
2017-08-18 13F-HR WFG Advisors, LP 30 30 0.00 7 6 -14.29
2017-11-14 13F-HR STATE STREET CORP 8,668,242 8,596,044 -0.83 1,807,596 1,839,469 1.76
2017-10-31 13F-HR Concorde Asset Management, LLC 2,511 2,327 -7.33 523 495 -5.35
2017-10-31 13F-HR WASHINGTON TRUST Co 1,375 1,180 -14.18 287 253 -11.85
2017-11-14 13F-HR GLG LLC 7,325 6,702 -8.51 1,527 1,434 -6.09
2017-11-13 13F-HR Renaissance Technologies LLC 51,000 98,400 92.94 10,635 21,057 98.00
2017-07-03 13F-HR PARK NATIONAL CORP /OH/ 8,200 0 -100.00 206 0 -100.00
2017-11-08 13F-HR Texas Yale Capital Corp. 10,256 10,007 -2.43 2,139 2,141 0.09
2017-11-13 13F-HR CIM INVESTMENT MANGEMENT INC 40,000 40,000 0.00 1,009 1,008 -0.10
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 234 233 -0.43 49 50 2.04
2017-11-14 13F-HR 1832 Asset Management L.P. 43,179 17,194 -60.18 9,015 3,569 -60.41
2017-11-14 13F-HR Adage Capital Partners GP LLC 216,192 213,992 -1.02 45,083 45,792 1.57
2017-11-03 13F-HR CINCINNATI INSURANCE CO 71,000 15,193
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 128,800 130,513 1.33 26,858 27,929 3.99
2017-10-18 13F-HR Assenagon Asset Management S.A. 2,472 1,570 -36.49 515 336 -34.76
2017-10-17 13F-HR Sabal Trust CO 104,208 22,300
2017-10-23 13F-HR STRS OHIO 273,845 269,335 -1.65 57,104 57,634 0.93
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 1,035 1,035 0.00 216 221 2.31
2017-11-08 13F-HR Kentucky Retirement Systems Insurance Trust Fund 4,095 3,953 -3.47 854 846 -0.94
2017-11-08 13F-HR AE Wealth Management LLC 1,189 1,534 29.02 248 328 32.26
2017-11-14 13F-HR Paloma Partners Management Co Put 55,300 9,700 -82.46 11,532 2,076 -82.00
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 206,313 191,256 -7.30 43,022 40,926 -4.87
2017-11-14 13F-HR American Beacon Advisors, Inc. 277 277 0.00 57,763 59,275 2.62
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 73,400 111,000 51.23 15,306 23,753 55.19
2017-11-14 13F-HR FIRST FOUNDATION ADVISORS 2,787 2,278 -18.26 581 487 -16.18
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 21,651 29,809 37.68 4,517 6,368 40.98
2017-11-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 1,780 1,780 0.00 371 381 2.70
2017-10-13 13F-HR B & T Capital Management DBA Alpha Capital Management 8,831 8,925 1.06 1,842 1,910 3.69
2017-11-13 13F-HR Rafferty Asset Management, LLC 21,957 24,733 12.64 4,579 5,293 15.59
2017-10-25 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 129 130 0.78 27 27 0.00
2017-11-03 13F-HR World Asset Management Inc 16,709 16,605 -0.62 3,484 3,553 1.98
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 9,019 9,868 9.41 1,881 2,112 12.28
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 20,750 20,773 0.11 4,327 4,445 2.73
2017-10-26 13F-HR Hanson & Doremus Investment Management 339 339 0.00 71 73 2.82
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 294 291 -1.02 61 62 1.64
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 32,724 30,258 -7.54 6,824 6,475 -5.11
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 193 0 -100.00 40 0 -100.00
2017-10-25 13F-HR Korea Investment CORP 37,969 41,969 10.53 7,918 8,981 13.43
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 4,267 6,494 52.19 890 1,390 56.18
2017-10-25 13F-HR BENNICAS & ASSOCIATES, INC. 7,931 7,974 0.54 1,654 1,706 3.14
2017-11-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 49,820 55,375 11.15 10,389 11,850 14.06
2017-11-13 13F-HR Utah Retirement Systems 31,376 31,376 0.00 6,543 6,715 2.63
2017-11-22 13F-HR/A-1 National Planning Corp 1,910 1,910 0.00 406 409 0.74
2017-11-09 13F-HR TDAM USA INC. 2,059 2,069 0.49 427 443 3.75
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 0 1 0 0
2017-11-15 13F-HR Family Legacy, Inc. 1,375 0 -100.00 287 0 -100.00
2017-11-14 13F-HR HANCOCK HOLDING CO 20,000 20,000 0.00 524 530 1.15
2017-11-14 13F-HR HSBC HOLDINGS PLC 316,722 320,198 1.10 66,047 68,519 3.74
2017-11-06 13F-HR COMERICA BANK 48,531 49,805 2.63 10,143 10,397 2.50
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 158,397 27,258 -82.79 33,031 5,833 -82.34
2017-11-13 13F-HR CAMG Solamere Management, LLC 6,099 6,100 0.02 1,266 1,302 2.84
2017-08-02 13F-HR Catalyst Capital Advisors LLC Call 7 0 -100.00 16 0 -100.00
2017-11-08 13F-HR FIRST INTERSTATE BANK 497 497 0.00 104 106 1.92
2017-10-12 13F-HR Advisory Services Network, LLC 361 331 -8.31 75 71 -5.33
2017-08-11 13F-HR Roble, Belko & Company, Inc 20 0 -100.00 4 0 -100.00
2017-11-15 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 3,173 3,143 -0.95 662 673 1.66
2017-08-14 13F-HR Squarepoint Ops LLC 11,528 0 -100.00 2,524 0 -100.00
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 266,230 270,815 1.72 55,517 57,952 4.39
2017-11-14 13F-HR Paloma Partners Management Co Call 41,000 2,800 -93.17 8,550 599 -92.99
2017-08-04 13F-HR Apriem Advisors 0 0 0 0
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 63,135 62,319 -1.29 13,166 13,336 1.29
2017-10-11 13F-HR QUANTRES ASSET MANAGEMENT Ltd 5,200 2,400 -53.85 1,084 514 -52.58
2017-08-11 13F-HR Formidable Asset Management, LLC 3,105 0 -100.00 647 0 -100.00
2017-11-08 13F-HR Barrett Asset Management, LLC 650 650 0.00 136 139 2.21
2017-10-04 13F-HR Fulton Bank, N.A. 1,941 2,960 52.50 404 633 56.68
2017-11-06 13F-HR TCW GROUP INC 94,845 108,801 14.71 19,778 23,282 17.72
2017-11-07 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 5,035 5,120 1.69 1,050 1,096 4.38
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 7,758 0 -100.00 1,618 0 -100.00
2017-11-16 13F-HR SALEM INVESTMENT COUNSELORS INC 39 0 -100.00 8 0 -100.00
2017-10-30 13F-HR Edgestream Partners, L.P. 1,766 0 -100.00 368 0 -100.00
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 41,513 40,954 -1.35 8,657 8,764 1.24
2017-11-13 13F-HR KBC Group NV 32,612 22,309 -31.59 6,800 4,774 -29.79
2017-08-08 13F-HR Homrich & Berg 1,995 0 -100.00 437 0 -100.00
2017-08-14 13F-HR WOLVERINE TRADING, LLC 1,310 0 -100.00 287 0 -100.00
2017-11-08 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 123 139 13.01 26 30 15.38
2017-10-24 13F-HR Guidant Wealth Advisors 28 0 -100.00 5 0 -100.00
2017-08-09 13F-HR Timber Hill LLC Put 33,900 0 -100.00 7,421 0 -100.00
2017-11-06 13F-HR TORONTO DOMINION BANK 50,726 57,051 12.47 10,575 12,206 15.42
2017-11-02 13F-HR FIDUCIARY TRUST CO 78,057 73,971 -5.23 16,277 15,829 -2.75
2017-10-12 13F-HR PRIVATE BANK & TRUST CO 1,296 2,268 75.00 270 485 79.63
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 4,041 4,041 0.00 843 865 2.61
2017-11-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 0 936 0 200
2017-08-02 13F-HR PITCAIRN CO 951 0 -100.00 208 0 -100.00
2017-11-14 13F-HR First Allied Advisory Services, Inc. 3,715 3,934 5.90 775 840 8.39
2017-11-14 13F-HR BOKF, NA 7,394 11,350 53.50 1,542 2,429 57.52
2017-11-03 13F-HR Tradewinds Capital Management, LLC 50 50 0.00 10 11 10.00
2017-12-01 13F-HR/A-1 Axa 63,400 31,299 -50.63 13,220 6,698 -49.33
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 450,439 1,030,303 128.73 93,930 220,475 134.72
2017-11-02 13F-HR Forward Management, LLC 1,238 1,218 -1.62 258 261 1.16
2017-10-26 13F-HR IFC Holdings Incorporated/FL 1,171 980 -16.31 247 210 -14.98
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 2,000 1,700 -15.00 417 364 -12.71
2017-10-27 13F-HR RMR Advisors LLC 17,700 17,700 0.00 3,691 3,788 2.63
2017-10-19 13F-HR DENALI ADVISORS LLC 0 400 0 86
2017-11-13 13F-HR CITIGROUP INC Put 14,400 31,900 121.53 3,003 6,826 127.31
2017-10-31 13F-HR/A-1 Stuart Chaussee & Associates, Inc. 71 26 -63.38 15 6 -60.00
2017-10-26 13F-HR SPINNAKER TRUST 1,650 2,450 48.48 344 524 52.33
2017-10-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 34,000 34,000 0.00 823 847 2.92
2017-11-14 13F-HR Natixis Asset Management 0 2,668 0 571
2017-11-13 13F-HR DOHENY ASSET MANAGEMENT /CA 1,742 1,542 -11.48 363 330 -9.09
2017-08-08 13F-HR Bellwether Investment Group, LLC 48 0 -100.00 11 0 -100.00
2017-10-17 13F-HR CENTRAL TRUST Co 578 606 4.84 121 130 7.44
2017-08-11 13F-HR STEVENS CAPITAL MANAGEMENT LP 58,008 0 -100.00 12,699 0 -100.00
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 9,118 8,849 -2.95 1,901 1,894 -0.37
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 61 61 0.00 13 13 0.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 6,200 9,300 50.00 1,293 1,990 53.91
2017-11-14 13F-HR Flinton Capital Management LLC 10,112 7,792 -22.94 2,109 1,667 -20.96
2017-11-13 13F-HR STIFEL FINANCIAL CORP 27,282 42,554 55.98 5,668 9,070 60.02
2017-11-06 13F-HR Bridgecreek Investment Management, LLC 1,325 1,325 0.00 276 284 2.90
2017-11-16 13F-HR DAVIS SELECTED ADVISERS 104,173 98,454 -5.49 21,723 21,068 -3.02
2017-11-13 13F-HR KCM INVESTMENT ADVISORS LLC 1,940 0 -100.00 405 0 -100.00
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 25,320 25,820 1.97 5,280 5,525 4.64
2017-11-13 13F-HR Hillsdale Investment Management Inc. 7 7 0.00 1 1 0.00
2017-11-09 13F-HR CITADEL ADVISORS LLC 25,741 64,532 150.70 5,635 13,809 145.06
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 850,489 765,753 -9.96 177,345 163,861 -7.60
2017-11-14 13F-HR BANK OF NOVA SCOTIA TRUST CO 0 8 0 2
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 6,535 7,490 14.61 1,431 1,603 12.02
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 1,658 1,735 4.64 346 371 7.23
2017-11-06 13F-HR FLIPPIN BRUCE & PORTER INC 14,863 14,875 0.08 3,099 3,183 2.71
2017-11-03 13F-HR SYMONS CAPITAL MANAGEMENT INC 80,678 65,391 -18.95 16,823 13,993 -16.82
2017-11-08 13F-HR Norinchukin Bank, The 10,375 11,139 7.36 2,163 2,384 10.22
2017-11-09 13F-HR Peregrine Asset Advisers, Inc. 1,577 1,177 -25.36 329 252 -23.40
2017-11-13 13F-HR BAHL & GAYNOR INC 210,507 211,257 0.36 43,897 45,207 2.98
2017-10-18 13F-HR EXANE DERIVATIVES 41 41 0.00 8,548 8,772 2.62
2017-11-14 13F-HR Compagnie Odier SCA 600 765 27.50 125 164 31.20
2017-11-09 13F-HR Summit Asset Management, LLC 1,720 1,720 0.00 359 368 2.51
2017-11-07 13F-HR QUANTUM CAPITAL MANAGEMENT 6,066 6,178 1.85 1,265 1,322 4.51
2017-11-14 13F-HR Zions Bancorporation 60 3,787 6,211.67 13 810 6,130.77
2017-11-14 13F-HR Carnegie Capital Asset Management, LLC 1,540 1,615 4.87 311 347 11.58
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 143 157 9.79 54 90 66.67
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 12 3
2017-11-14 13F-HR SALIENT TRUST CO LTA 1,700 0 -100.00 355 0 -100.00
2017-11-08 13F-HR NEXT Financial Group, Inc 743 847 14.00 155,000 185 -99.88
2017-11-08 13F-HR Armbruster Capital Management, Inc. 21 816 3,785.71 4 10 150.00
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,000 1,000 0.00 209 214 2.39
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 125 140 12.00 26 30 15.38
2017-11-08 13F-HR MACQUARIE GROUP LTD 163,774 148,341 -9.42 34,151 31,743 -7.05
2017-10-25 13F-HR Capital Advisors, Ltd. LLC 555 555 0.00 116 119 2.59
2017-10-25 13F-HR Gierl Augustine Investment Management Inc 500 500 0.00 104 107 2.88
2017-11-02 13F-HR CCM INVESTMENT ADVISERS LLC 25,810 0 -100.00 5,382 0 -100.00
2017-11-06 13F-HR FIRST NATIONAL TRUST CO 1,429 0 -100.00 298 0 -100.00
2017-11-09 13F-HR Johnson Financial Group, Inc. 614 684 11.40 128 146 14.06
2017-11-14 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 2,240 2,190 -2.23 467 469 0.43
2017-10-06 13F-HR North Star Investment Management Corp. 270 270 0.00 56 58 3.57
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 34,016 38,507 13.20 7,093 8,240 16.17
2017-10-23 13F-HR PRENTISS SMITH & CO INC 73 0 -100.00 15 0 -100.00
2017-10-18 13F-HR SpiderRock Advisors LLC Call 7 44 528.57
2017-11-13 13F-HR RidgeWorth Capital Management LLC 140,848 255,237 81.21 29,160 54,618 87.30
2017-11-13 13F-HR CITIGROUP INC 214,342 237,281 10.70 44,698 50,775 13.60
2017-11-13 13F-HR People's United Financial, Inc. 19,022 17,798 -6.43 3,968 3,809 -4.01
2017-10-17 13F-HR CITY HOLDING CO 11 11 0.00 2 2 0.00
2017-10-17 13F-HR Cutler Group LP Call 100 7,500 7,400.00 0 33
2017-10-30 13F-HR Westpac Banking Corp 69,025 65,068 -5.73 14,393,783 13,923,901 -3.26
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 21,127 21,796 3.17 4,406 4,664 5.86
2017-11-13 13F-HR ASSET PLANNING SERVICES INC /LA/ /ADV 16,894 18,184 7.64 3,523 3,891 10.45
2017-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 6,000 0 -100.00 1,314 0 -100.00
2017-11-14 13F-HR Independent Order of Foresters 37,509 35,509 -5.33 7,822 7,599 -2.85
2017-11-14 13F-HR CREDIT AGRICOLE S A 145,986 132,665 -9.12 30,444 28,389 -6.75
2017-11-13 13F-HR Adelante Capital Management LLC 369,929 383,831 3.76 77,141 82,136 6.48
2017-07-31 13F-HR CAMBRIDGE TRUST CO 4,468 0 -100.00 978 0 -100.00
2017-11-01 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 142 142 0.00 30 30 0.00
2017-11-14 13F-HR Nuveen Fund Advisors, LLC 1,842 0 -100.00 384 0 -100.00
2017-11-14 13F-HR GAM Holding AG 34,596 0 -100.00 7,214 0 -100.00
2017-11-14 13F-HR Proficio Capital Partners LLC 96 87 -9.38 19 19 0.00
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 25 247 888.00 5 53 960.00
2017-11-08 13F-HR Kentucky Retirement Systems 9,584 9,180 -4.22 1,999 1,964 -1.75
2017-11-14 13F-HR CPCM, LLC 965 0 -100.00 201 0 -100.00
2017-11-07 13F-HR Cypress Capital Management LLC (WY) 156 96 -38.46 32,531 21 -99.94
2017-11-14 13F-HR Elkfork Partners LLC 21,488 16,558 -22.94 4,481 3,543 -20.93
2017-10-25 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 3,310 3,035 -8.31 691 649 -6.08
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 20 41 105.00 4 9 125.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 1,059,392 1,289,590 21.73 220,915 275,959 24.92
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 32,276 32,570 0.91 6,731 6,970 3.55
2017-11-14 13F-HR Kemper Corp Master Retirement Trust 3,370 3,395 0.74 703 726 3.27
2017-08-21 13F-HR Ashburton (Jersey) Ltd 0 0 0 0
2017-11-09 13F-HR Legal & General Group Plc 1,082,417 1,146,873 5.95 225,721 245,401 8.72
2017-11-13 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 8 2
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 483,522 428,261 -11.43 100,829 91,644 -9.11
2017-11-09 13F-HR AMICA MUTUAL INSURANCE CO 0 20,026 0 4,285
2017-11-13 13F-HR Israel Discount Bank of New York 455 480 5.49 95 103 8.42
2017-11-13 13F-HR BROWN ADVISORY INC 5,925 7,380 24.56 1,236 1,579 27.75
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,107 12,170 9.57 2,316 2,604 12.44
2017-08-11 13F-HR Global Endowment Management, LP 12,000 0 -100.00 2,627 0 -100.00
2017-11-08 13F-HR PINNACLE FINANCIAL PARTNERS INC 41 0 -100.00 9 0 -100.00
2017-11-13 13F-HR Epoch Investment Partners, Inc. 641,789 629,496 -1.92 133,832 134,706 0.65
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 13,066 0 -100.00 2,725 0 -100.00
2017-11-15 13F-HR EII CAPITAL MANAGEMENT, INC. 10,700 266
2017-10-17 13F-HR Cutler Group LP Put 5,000 6,900 38.00 16 20 25.00
2017-11-14 13F-HR Nuveen Asset Management, LLC 876,709 555,616 -36.62 182,820 118,896 -34.97
2017-10-19 13F-HR Merriman Wealth Management, LLC 1,920 1,926 0.31 400 412 3.00
2017-10-10 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 1,488 1,487 -0.07 310 318 2.58
2017-11-14 13F-HR IHT Wealth Management, LLC 582 49 -91.58 200 10 -95.00
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 23,200 38,700 66.81 4,838 8,281 71.17
2017-11-13 13F-HR CONNORS INVESTOR SERVICES INC 31,103 31,288 0.59 6,486 6,695 3.22
2017-11-09 13F-HR ZEKE CAPITAL ADVISORS, LLC 1,239 2,978 140.36 258 637 146.90
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 29,250 0 -100.00 6,100 0 -100.00
2017-10-31 13F-HR Andra AP-fonden 66,000 69,371 5.11 13,763 14,845 7.86
2017-10-27 13F-HR HOERTKORN RICHARD CHARLES 357 357 0.00 74 76 2.70
2017-11-08 13F-HR D.A. DAVIDSON & CO. 885 0 -100.00 184 0 -100.00
2017-11-01 13F-HR/A-1 Financial Architects, Inc 179 263 46.93 37 56 51.35
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 109,662 138,313 26.13 22,866 29,595 29.43
2017-10-16 13F-HR Dynamic Advisors Solutions LLC 9,344 2,000
2017-10-30 13F-HR Community Bank, N.A. 6 0 -100.00 1 0 -100.00
2017-11-09 13F-HR JP MORGAN CHASE & CO 3,161,559 4,466,228 41.27 659,280 950,191 44.13
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 11,681 11,960 2.39 2,436 2,559 5.05
2017-08-14 13F-HR Gideon Capital Advisors, Inc. 3,889 0 -100.00 851 0 -100.00
2017-10-25 13F-HR Carroll Financial Associates, Inc. 476 476 0.00 99 101 2.02
2017-11-14 13F-HR Covington Capital Management 8,960 9,414 5.07 1,868 2,015 7.87
2017-11-14 13F-HR/A-1 INTL FCSTONE INC. 1,988 0 -100.00 415 0 -100.00
2017-11-13 13F-HR Convergence Investment Partners, LLC 6,399 0 -100.00 1,334 0 -100.00
2017-10-31 13F-HR WEDBUSH SECURITIES INC 3,222 3,210 -0.37 672 687 2.23
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 20,300 277,842 1,268.68 4,233 59,455 1,304.56
2017-10-24 13F-HR WESPAC Advisors, LLC 1,107 1,125 1.63 231 241 4.33
2017-11-14 13F-HR Sentry Investments Corp. 6,478 7,078 9.26 1,351 1,515 12.14
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 11,500 11,500 0.00 2,398 2,461 2.63
2017-11-06 13F-HR Spot Trading L.l.c. 2 417 20,750.00 0 89
2017-08-04 13F-HR iAB Financial Bank 2,000 2,000 0.00 438 417 -4.79
2017-11-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 6,648 1,423
2017-10-12 13F-HR FIRST CITIZENS BANK & TRUST CO 1,652 0 -100.00 344 0 -100.00
2017-11-14 13F-HR SUNTRUST BANKS INC 35,018 47,600 35.93 7,301 10,185 39.50
2017-11-09 13F-HR Achmea Investment Management B.V. 7,527 11,053 46.84 1,567 2,360 50.61
2017-11-13 13F-HR Citizens Financial Group Inc/RI 469 469 0.00 98 100 2.04
2017-11-13 13F-HR Employees Retirement System of Texas 31,594 31,594 0.00 6,588 6,761 2.63
2017-10-25 13F-HR FIRST MANHATTAN CO 12,950 17,200 32.82 2,700 3,680 36.30
2017-08-14 13F-HR SECOR Capital Advisors, LP Call 800 0 -100.00 175 0
2017-11-14 13F-HR FIFTH THIRD BANCORP 23,778 23,806 0.12 4,958 5,094 2.74
2017-10-31 13F-HR FIRST MERCHANTS CORP 2,000 428
2017-11-13 13F-HR COCONUT GROVE BANK 87 2,531 2,809.20 18 542 2,911.11
2017-08-10 13F-HR WBI INVESTMENTS, INC. 1,539 0 -100.00 337 0 -100.00
2017-11-14 13F-HR LPL Financial LLC 27,052 29,338 8.45 5,641 6,278 11.29
2017-10-25 13F-HR Highstreet Asset Management Inc. 3,217 2,407 -25.18 671 515 -23.25
2017-08-14 13F-HR Teza Capital Management LLC 8,596 0 -100.00 1,882 0
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 16,752 17,152 2.39 3,484 3,686 5.80
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 105,300 179,000 69.99 21,958 38,304 74.44
2017-10-19 13F-HR LS Investment Advisors, LLC 4,963 4,945 -0.36 1,035 1,058 2.22
2017-11-13 13F-HR MUFG Americas Holdings Corp 350 350 0.00 73 75 2.74
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 1,900 0 -100.00 396 0 -100.00
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 55,234 53,816 -2.57 11,518 11,516 -0.02
2017-11-06 13F-HR Advisor Group, Inc. 15,191 16,045 5.62 3,167 3,433 8.40
2017-11-06 13F-HR Spot Trading L.l.c. Put 900 5,400 500.00 188 1,156 514.89
2017-11-13 13F-HR CBRE CLARION SECURITIES LLC 762,817 359,534 -52.87 159,070 76,937 -51.63
2017-10-13 13F-HR Daiwa SB Investments Ltd. 110 110 0.00 23 23 0.00
2017-11-06 13F-HR Bank of New York Mellon Corp 2,676,919 2,370,832 -11.43 558,219 507,335 -9.12
2017-11-09 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1,118 1,447 29.43 234 309 32.05
2017-11-14 13F-HR Jefferies Group LLC Call 6,300 2,600 -58.73 1,314 556 -57.69
2017-08-03 13F-HR LMR Partners LLP 4,871 0 -100.00 1,066 0 -100.00
2017-11-13 13F-HR PineBridge Investments, L.P. 2,813 3,083 9.60 587 659 12.27
2017-12-05 13F-HR Perigon Wealth Management, LLC 13 0 -100.00 3 0 -100.00
2017-11-13 13F-HR Loudon Investment Management, LLC 6,245 7,450 19.30 1,302 1,594 22.43
2017-10-10 13F-HR West Oak Capital, LLC 1,235 1,310 6.07 257,535 280,327 8.85
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 6,281 3,062 -51.25 1,310 655 -50.00
2017-11-14 13F-HR Cognios Capital, LLC 11,091 9,671 -12.80 2,311 2,068 -10.51
2017-10-31 13F-HR LINCOLN NATIONAL CORP 1,717 1,723 0.35 358 369 3.07
2017-08-14 13F-HR WOLVERINE TRADING, LLC Put 29,400 0 -100.00 6,450 0 -100.00
2017-11-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 168,968 161,246 -4.57 35,235 34,505 -2.07
2017-11-14 13F-HR Echo Street Capital Management LLC 55,023 0 -100.00 11,474 0 -100.00
2017-10-18 13F-HR ALPHA WINDWARD LLC 831 831 0.00 173 178 2.89
2017-11-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 727,314 698,944 -3.90 151,667 149,567 -1.38
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 15,462 15,162 -1.94 3,224 3,245 0.65
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 37,821 38,781 2.54 8,279 8,087 -2.32
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 112,553 23,471
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 796,220 766,075 -3.79 166,035,757 163,932,392 -1.27
2017-11-03 13F-HR SCOUT INVESTMENTS, INC. 102,310 0 -100.00 21,335 0 -100.00
2017-11-09 13F-HR FFCM LLC 25,701 30,281 17.82 5,359 6,480 20.92
2017-11-17 13F-HR Garde Capital, Inc. 1,473 315
2017-11-03 13F-HR Sterling Investment Advisors, Ltd. 7,765 7,640 -1.61 1,619 1,635 0.99
2017-10-17 13F-HR Fisher Asset Management, LLC 0 979 0 209
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 2,054,552 2,123,657 3.36 428,434 454,437 6.07
2017-10-17 13F-HR Creative Planning 9,121 6,944 -23.87 1,902 1,486 -21.87
2017-11-08 13F-HR Pacer Advisors, Inc. 8,769 9,456 7.83 1,829 2,023 10.61
2017-11-14 13F-HR CARLSON CAPITAL L P 82,175 68,505 -16.64 17,136 14,659 -14.45
2017-11-13 13F-HR US BANCORP \DE\ 43,251 44,468 2.81 9,019 9,516 5.51
2017-11-14 13F-HR DIAM Co., Ltd. 579,044 572,597 -1.11 120,454 122,146 1.40
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,143,644 1,019,903 -10.82 238,484 218,249 -8.48
2017-10-03 13F-HR Curbstone Financial Management Corp 0 1,872 0 401
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 352,457 369,763 4.91 73,421 78,572 7.02
2017-10-30 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 1,707 1,475 -13.59 356 316 -11.24
2017-11-14 13F-HR Alyeska Investment Group, L.P. 0 3,715 0 795
2017-11-14 13F-HR RMB Capital Management, LLC 2,588 2,127 -17.81 540 455 -15.74
2017-11-03 13F-HR BRADLEY FOSTER & SARGENT INC/CT 1,407 301
2017-11-13 13F-HR FIL Ltd 68,305 58,394 -14.51 14,244 12,496 -12.27
2017-11-09 13F-HR OPPENHEIMER & CO INC 3,773 3,988 5.70 787 854 8.51
2017-11-15 13F-HR PHH Investments, Ltd. 4,862 1,106 1,040 -5.97
2017-10-23 13F-HR APG Asset Management US Inc. 4,212,811 4,563,523 8.32 878,497 976,548 11.16
2017-11-14 13F-HR LifePlan Financial Group, Inc 1,079 1,079 0.00 225 231 2.67
2017-11-03 13F-HR Sandy Spring Bank 617 595 -3.57 129 127 -1.55
2017-11-13 13F-HR PINNACLE ASSOCIATES LTD 3,370 0 -100.00 703 0 -100.00
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 432,262 456,377 5.58 90,139 97,660 8.34
2017-07-17 13F-HR Crow Point Partners, LLC 30,000 0 -100.00 668 0 -100.00
2017-11-14 13F-HR Standard Life Aberdeen Plc 430,758 92,178
2017-10-18 13F-HR Mutual of America Capital Management LLC 18,202 18,358 0.86 3,796 3,928 3.48
2017-10-10 13F-HR AMERICAN NATIONAL BANK 85 0 -100.00 18 0 -100.00
2017-11-03 13F-HR ADVISOR PARTNERS LLC 2,207 1,801 -18.40 460 385 -16.30
2017-09-21 13F-HR Lido Advisors, LLC 0 0 0 0
2017-11-06 13F-HR Sanctuary Wealth Advisors, LLC 722 722 0.00 151 155 2.65
2017-10-18 13F-HR SpiderRock Advisors LLC Put 20 25 25.00
2017-10-27 13F-HR Mechanics Bank Trust Department 1,678 1,678 0.00 350 359 2.57
2017-08-15 13F-HR 1st Global Advisors, Inc. 3,087 2,993 -3.05 676 624 -7.69
2017-10-18 13F-HR Quotient Investors, LLC 0 0 836 857 2.51
2017-11-14 13F-HR Schafer Cullen Capital Management Inc 2,380 2,380 0.00 496 509 2.62
2017-08-11 13F-HR KCG HOLDINGS, INC. 9,776 10,547 7.89 2,140 2,199 2.76
2017-11-14 13F-HR NOMURA HOLDINGS INC 11,310 7,601 -32.79 2,358 1,625 -31.09
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 3,672 0 785
2017-11-14 13F-HR Tobam 27,608 94,508 242.32 5,757 20,224 251.29
2017-11-14 13F-HR Glen Harbor Capital Management LLC 17,696 13,636 -22.94 3,690 2,918 -20.92
2017-11-02 13F-HR Penobscot Investment Management Company, Inc. 1,785 1,855 3.92 372 397 6.72
2017-11-14 13F-HR BANK OF NOVA SCOTIA 33,768 25,936 -23.19 7,042 5,550 -21.19
2017-11-14 13F-HR DEUTSCHE BANK AG\ 2,039,761 1,114,037 -45.38 425,348 238,387 -43.95
2017-11-02 13F-HR Checchi Capital Advisers, LLC 1,279 1,199 -6.25 267 257 -3.75
2017-11-01 13F-HR Bt Investment Management Ltd 42,113 43,214 2.61 8,781,825 9,248,749 5.32
2017-11-08 13F-HR ASSETMARK, INC 31,606 642 -97.97 6,591 137 -97.92
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 547 542 -0.91 103 111 7.77
2017-10-26 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 0 2,321 0 497
2017-11-13 13F-HR Bell State Bank & Trust 7,400 7,400 0.00 1,543 1,584 2.66
2017-11-15 13F-HR Neuberger Berman Group LLC 244,733 118,747 -51.48 51,034 25,411 -50.21
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,333 1,333 0.00 278 285 2.52
2017-11-14 13F-HR Arizona State Retirement System 58,155 42,861 -26.30 12,127 9,172 -24.37
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 75 0 -100.00 15,640 0 -100.00
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 9 9 0.00 2 2 0.00
2017-11-08 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 9,720 245
2017-11-15 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 5,211 5,016 -3.74 1,087 1,073 -1.29
2017-11-17 13F-HR Phocas Financial Corp. 3,830 7,255 89.43 799 2 -99.75
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 144 144 0.00 30 31 3.33
2017-11-13 13F-HR Goss Wealth Management LLC 675 0 -100.00 137,275 0 -100.00
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 1,099 7,943 622.75 229 1,700 642.36
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 0 163,637 0 35,017
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 100,427 103,907 3.47 21,627 22,235 2.81
2017-11-03 13F-HR Advantus Capital Management Inc 145,239 113,836 -21.62 30,287 24,360 -19.57
2017-11-14 13F-HR Vident Investment Advisory, LLC 0 1,845 0 394
2017-11-13 13F-HR Resources Investment Advisors, Inc. 3,871 101 -97.39 807 22 -97.27
2017-07-25 13F-HR ING GROEP NV 914 0 -100.00 200 0 -100.00
2017-11-14 13F-HR GLENMEDE TRUST CO NA 35,451 35,129 -0.91 7,759 7,516 -3.13
2017-11-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 633 563 -11.06 131 120 -8.40
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 700 34,281 4,797.29 19 7,336 38,510.53
2017-11-14 13F-HR Confluence Wealth Management LLC 4,572 4,573 0.02 953 979 2.73
2017-11-03 13F-HR AR ASSET MANAGEMENT INC 38,000 2,388 -93.72 964 511 -46.99
2017-11-02 13F-HR West Coast Financial LLC 5,623 5,303 -5.69 1,173 1,135 -3.24
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 217,211 295,083 35.85 45,295 63,145 39.41
2017-11-14 13F-HR Jefferies Group LLC Put 10,400 12,500 20.19 2,169 2,675 23.33
2017-11-02 13F-HR Jacobi Capital Management LLC 391 84
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 53,337 53,031 -0.57 11,122 11,348 2.03
2017-10-26 13F-HR Segment Wealth Management, LLC 5,257 4,874 -7.29 1,096 1,043 -4.84
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 567,383 579,018 2.05 118,316 123,904 4.72
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 42,008 41,470 -1.28 8,760 8,874 1.30
2017-11-16 13F-HR Cetera Advisors LLC 3,100 3,104 0.13 646 665 2.94
2017-11-01 13F-HR PARNASSUS INVESTMENTS /CA 1,630,350 1,930,865 18.43 339,977 413,186 21.53
2017-10-17 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 2,890 965 -66.61 603 207 -65.67
2017-10-27 13F-HR Mosaic Family Wealth, LLC 513 513 0.00 107 110 2.80
2017-11-13 13F-HR EATON VANCE MANAGEMENT 394,042 397,235 0.81 82,170 85,005 3.45
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,652 16,652 0.00 3,472 3,563 2.62
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,916,685 1,896,266 -1.07 399,686 405,782 1.53
2017-08-01 13F-HR/A-1 Harbour Capital Advisors, LLC 33 0 -100.00 7,224 0 -100.00
2017-10-27 13F-HR OLD NATIONAL BANCORP /IN/ 10,331 10,636 2.95 2,155 2,276 5.61
2017-11-14 13F-HR Voya Investment Management LLC 58,801 57,700 -1.87 12,262 12,347 0.69
2017-11-13 13F-HR Intersect Capital LLC 424 468 10.38
2017-11-13 13F-HR WETHERBY ASSET MANAGEMENT INC 3,357 3,207 -4.47 700 686 -2.00
2017-11-08 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 100 100 0.00 20 21 5.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 207,390 211,465 1.96 5,104 5,340 4.62
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 27,815 28,015 0.72 5,800 5,995 3.36
2017-11-14 13F-HR Paloma Partners Management Co 18,053 2,325 -87.12 3,765 498 -86.77
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 6,757,430 5,322,189 -21.24 1,409,127 1,138,896 -19.18
2017-11-14 13F-HR Hilltop Holdings Inc. 2,293 491
2017-11-13 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 5,731 5,731 0.00 1,195 1,226 2.59
2017-11-13 13F-HR Winton Capital Group Ltd 4,860 4,839 -0.43 1,013 1,035 2.17
2017-11-13 13F-HR M&T BANK CORP 11,748 12,396 5.52 2,450 2,653 8.29
2017-07-12 13F-HR Union Bankshares Corp 15,847 0 -100.00 3,469 0 -100.00
2017-11-07 13F-HR Opus Capital Group, LLC 970 0 -100.00 202 0 -100.00
2017-11-02 13F-HR Daiwa Securities Group Inc. 795,219 477,724 -39.93 165,827 102,228 -38.35
2017-11-14 13F-HR Veritable, L.P. 9,923 7,733 -22.07 2,069 1,655 -20.01
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 171,311 410,263 139.48 35,723 87,792 145.76
2017-08-07 13F-HR Karp Capital Management Corp 103,663 0 -100.00 22,693 0 -100.00
2017-10-18 13F-HR FormulaFolio Investments, LLC 2,231 2,280 2.20 465 488 4.95
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 1,762,305 1,735,245 -1.54 367,493 371,325 1.04
2017-07-27 13F-HR Northside Capital Management, LLC 4,010 0 -100.00 878 0 -100.00
2017-11-13 13F-HR CITIGROUP INC Call 8,100 13,100 61.73 1,689 2,803 65.96
2017-07-28 13F-HR Smith Affiliated Capital Corp. 1,050,400
2017-11-13 13F-HR GREENLEAF TRUST 103 22
2017-11-07 13F-HR Russell Investments Group, Ltd. 566,095 471,971 -16.63 118,016 100,998 -14.42
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 1,812 0 -100.00 378 0 -100.00
2017-11-14 13F-HR Magnetar Financial LLC 1,050 0 -100.00 219 0 -100.00
2017-10-27 13F-HR American Assets Investment Management, LLC 10,000 10,000 0.00 2,085 2,140 2.64
2017-11-07 13F-HR Clarius Group, LLC 1,387 1,035 -25.38 289 221 -23.53
2017-10-16 13F-HR Louisiana State Employees Retirement System 9,300 9,300 0.00 1,939 1,990 2.63
2017-10-05 13F-HR Washington Trust Bank 1 123 12,200.00 0 26
2017-07-07 13F-HR KAMES CAPITAL plc 4,609 0 -100.00 1,008,772 0 -100.00
2017-11-09 13F-HR FTB Advisors, Inc. 279 269 -3.58 58 58 0.00
2017-11-01 13F-HR Mountain Capital Investment Advisors, Inc 6 6 0.00 1 1 0.00
2017-11-13 13F-HR Meiji Yasuda Life Insurance Co 1,690 1,690 0.00 352 362 2.84
2017-10-26 13F-HR GLENVIEW STATE BANK TRUST DEPT. 0 956 0 205
2017-08-08 13F-HR CHICAGO EQUITY PARTNERS LLC 8,550 0 -100.00 1,872 0 -100.00
2017-10-26 13F-HR FORT PITT CAPITAL GROUP, LLC 1,010 0 -100.00 211 0 -100.00
2017-11-07 13F-HR SG Americas Securities, LLC 46,847 21,005 -55.16 9,769 4,495 -53.99
2017-11-07 13F-HR Timber Hill LLC 0 1,372 0 294
2017-11-07 13F-HR Motco 2,440 2,414 -1.07 509 517 1.57
2017-11-13 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 13,217 12,317 -6.81 2,756 2,636 -4.35
2017-10-25 13F-HR SIMPLEX TRADING, LLC 0 2,692 0 576
2017-11-03 13F-HR Global X Management CO LLC 1,143 1,291 12.95 238 276 15.97
2017-11-14 13F-HR Invesco Ltd. 3,000,547 2,842,060 -5.28 625,704 608,174 -2.80
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 12,812 10,745 -16.13 2,672 2,299 -13.96
2017-10-11 13F-HR BAILARD, INC. 1,061 942 -11.22 221 202 -8.60
2017-11-13 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,465,525 1,269,680 -13.36 305,606 271,699 -11.10
2017-11-14 13F-HR Pacific Center for Financial Services 1,053 1,053 0.00 220 225 2.27
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,742 2,051 17.74 363 439 20.94
2017-11-07 13F-HR Mascoma Wealth Management LLC 256 256 0.00 53 55 3.77
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 566 696 22.97 119 149 25.21
2017-11-30 13F-HR Sage Capital Advisors,llc 5,191 5,238 0.91 1,082 1,121 3.60
2017-11-01 13F-HR Perpetual Ltd 4,379 1,698 -61.22 913 362 -60.35
2017-11-09 13F-HR Manchester Capital Management LLC 73 75 2.74
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 457,859 541,181 18.20 95,477 115,807 21.29
2017-10-23 13F-HR David R. Rahn & Associates Inc. 5,023 1,075
2017-11-03 13F-HR BANK OF HAWAII 1,441 2,493 73.00 300 533 77.67
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 431,344 436,364 1.16 89,948 93,378 3.81
2017-11-08 13F-HR Mirae Asset Global Investments Co., Ltd. 1,003 1,063 5.98 209 227 8.61
2017-10-24 13F-HR RAYMOND JAMES TRUST N.A. 5,143 5,837 13.49 1,073 1,249 16.40
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 271,217 204,187 -24.71 56,557 43,694 -22.74
2017-10-13 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 1,846 1,846 0.00 385 395 2.60
2017-10-26 13F-HR HONEYWELL INTERNATIONAL INC 30,995 39,596 27.75 6,463 8,473 31.10
2017-10-20 13F-HR/A-1 Shell Asset Management Co 73,938 72,058 -2.54 15,418 15,420 0.01
2017-11-13 13F-HR Allianz Asset Management AG Put 190,300 90,500 -52.44 39,683 19,366 -51.20
2017-11-03 13F-HR Patriot Wealth Management, Inc. 37,969 0 -100.00 7,918 0 -100.00
2017-10-04 13F-HR Pensionfund DSM Netherlands 21,074 21,074 0.00 4,395 4,510 2.62
2017-10-16 13F-HR State of Alaska, Department of Revenue 57,331 91,611 59.79 11,954 19,602 63.98
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,795,178 1,828,246 1.84 373,813 390,586 4.49
2017-11-14 13F-HR Altavista Wealth Management, Inc. 18,720 18,720 0.00 473 474 0.21
2017-10-24 13F-HR/A-1 Saratoga Research & Investment Management 23,580 0 -100.00 592 0 -100.00
2017-11-13 13F-HR Bb&t Investment Services, Inc. 969 1,730 78.53 198 381 92.42
2017-11-09 13F-HR TWIN CAPITAL MANAGEMENT INC 15,070 14,970 -0.66 3,143 3,203 1.91
2017-10-17 13F-HR SUMITOMO LIFE INSURANCE CO 8,139 7,994 -1.78 1,697 1,711 0.82
2017-11-13 13F-HR Ferris Capital, Llc 101 0 -100.00 21 0 -100.00
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 9,601 6,670 -30.53 2,002 1,426 -28.77
2017-07-19 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 5,200 0 -100.00 1,138 0 -100.00
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 242 0 -100.00 50 0 -100.00
2017-08-14 13F-HR Empire Life Investments Inc. 15,423 0 -100.00 3,406 0 -100.00
2017-11-13 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 1,616 1,616 0.00 337 346 2.67
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 35,276 35,436 0.45 7,356 7,583 3.09
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 91,800 4,000 -95.64 19,143 856 -95.53
2017-11-13 13F-HR Evercore Wealth Management, LLC 2,725 2,695 -1.10 568 577 1.58
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 105,718 126,233 19.41 22,045,374 27,012,600 22.53
2017-11-03 13F-HR WRAPMANAGER INC 2,864 4,353 51.99 597 931 55.95
2017-08-14 13F-HR FRED ALGER MANAGEMENT INC 54,304 0 -100.00 11,888 0
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 47,992 39,731 -17.21 10,008 8,502 -15.05
2017-11-08 13F-HR BRIGHTON JONES LLC 1,394 1,383 -0.79 291 296 1.72
2017-11-14 13F-HR QS Investors, LLC 11,325 11,325 0.00 2,362 2,423 2.58
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 35,951 39,432 9.68 7,497 8,438 12.55
2017-10-16 13F-HR National Pension Service 131,352 136,807 4.15 27,265 29,106 6.75
2017-11-13 13F-HR Morris Capital Advisors, LLC 2,334 2,301 -1.41 487 492 1.03
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110 101 -8.18 23 22 -4.35
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 105,241 104,239 -0.95 21,961 20,872 -4.96
2017-11-14 13F-HR Walleye Trading LLC Put 1,700 3,300 94.12 355 706 98.87
2017-10-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 3,964 3,614 -8.83 827 773 -6.53
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 36,741 38,509 4.81 7,662 8,241 7.56
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 455,000 465,500 2.31 94,881 99,612 4.99
2017-11-03 13F-HR SMITHFIELD TRUST CO 749 583 -22.16 156 125 -19.87
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 6,041 6,295 4.20 1,260 1,347 6.90
2017-11-07 13F-HR Commonwealth Equity Services, Inc 22,531 22,677 0.65 4,698 4,852 3.28
2017-11-08 13F-HR GIRARD PARTNERS LTD. 6,088 6,606 8.51 1,270 1,414 11.34
2017-11-03 13F-HR ALPS ADVISORS INC 12,666 11,133 -12.10 2,641 2,382 -9.81
2017-11-06 13F-HR Private Wealth Partners, LLC 1,340 287
2017-10-04 13F-HR Pensionfund Sabic 8,813 8,813 0.00 1,838 1,886 2.61
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 24,100 30,900 28.22 5,026 6,612 31.56
2017-11-14 13F-HR Voya Financial Advisors, Inc. 1,069 1,594 49.11 222 339 52.70
2017-10-27 13F-HR Parametrica Management Ltd 1,000 214
2017-11-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 145,730 0 -100.00 30,389 0 -100.00
2017-11-14 13F-HR UBS Group AG Call 92,300 19,751
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,269 3,162 -3.27 682 677 -0.73
2017-11-13 13F-HR Laurion Capital Management LP 6,400 5,400 -15.62 1,335 1,155 -13.48
2017-11-13 13F-HR Mirador Capital Partners LP 1,463 1,463 0.00 295 313 6.10
2017-08-01 13F-HR ARROW FINANCIAL CORP 230 0 -100.00 50 0 -100.00
2017-11-02 13F-HR Smith Asset Management Group LP 26,250 21,110 -19.58 5,474 4,517 -17.48
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 274,447 250,232 -8.82 57,231 53,547 -6.44
2017-11-13 13F-HR HPM Partners LLC 1,026 220
2017-10-19 13F-HR FIRST HAWAIIAN BANK 1,765 1,772 0.40 369 379 2.71
2017-11-13 13F-HR Tredje AP-fonden 11,910 12,682 6.48 2,484 2,714 9.26
2017-11-14 13F-HR A.R.T. Advisors, LLC 7,100 0 -100.00 1,480 0 -100.00
2017-11-14 13F-HR/A-1 U S GLOBAL INVESTORS INC 0 2,100 0 449
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 15,643 20,519 31.17 3,262 4,390 34.58
2017-10-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 1,241 1,616 30.22 259 346 33.59
2017-12-06 13F-HR/A-1 USS Investment Management Ltd 27,200 35,200 29.41 5,671 7,531 32.80
2017-11-03 13F-HR/A-1 Legacy Advisors, Llc 16 3
2017-10-20 13F-HR Norway Savings Bank 300 300 0.00 63 64 1.59
2017-11-13 13F-HR Allianz Asset Management AG 121,397 77,795 -35.92 25,315 16,647 -34.24
2017-11-14 13F-HR Gotham Asset Management, LLC 4,086 1,147 -71.93 852 245 -71.24
2017-11-14 13F-HR BARCLAYS PLC Put 10,400 19,800 90.38 2,169 4,237 95.34
2017-10-30 13F-HR AEW Capital Management L P 903,399 872,549 -3.41 188,386 186,717 -0.89
2017-11-14 13F-HR Sawtooth Asset Management, Inc. 1,258 0 -100.00 262 0 -100.00
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 89,949 106,863 18.80 18,671 22,735 21.77
2017-11-14 13F-HR VALLEY NATIONAL ADVISERS INC 504 504 0.00 105 108 2.86
2017-11-14 13F-HR PAYDEN & RYGEL 93,800 55,500 -40.83 19,560 11,876 -39.28
2017-11-08 13F-HR HAP Trading, LLC Call 50,600 0 -100.00 2 0 -100.00
2017-11-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 0 2,775 0 594
2017-11-08 13F-HR STEPHENS INC /AR/ 15,454 22,856 47.90 3,223 4,891 51.75
2017-10-12 13F-HR Sonora Investment Management, LLC 200 67 -66.50 5,236 14,337 173.82
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 51,999 114,174 119.57 10,843 24,432 125.33
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 124,709 112,851 -9.51 26,006 24,149 -7.14
2017-10-25 13F-HR Calamos Advisors LLC 15,279 15,860 3.80 3,186 3,394 6.53
2017-11-14 13F-HR Intellectus Partners, LLC 93 634 581.72 2 17 750.00
2017-10-06 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 9,880 2,114
2017-10-26 13F-HR LaFleur & Godfrey LLC 21,609 17,396 -19.50 546 439 -19.60
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 215,654 217,064 0.65 44,970 46,450 3.29
2017-11-13 13F-HR FRANKLIN RESOURCES INC 128,750 127,193 -1.21 26,848 27,219 1.38
2017-10-11 13F-HR LGT CAPITAL PARTNERS LTD. 32,370 30,932 -4.44 6,750 6,619 -1.94
2017-11-29 13F-HR WAGNER BOWMAN MANAGEMENT CORP 1,043 1,043 0.00 217 223 2.76
2017-08-14 13F-HR HEITMAN REAL ESTATE SECURITIES LLC 136,434 0 -100.00 29,867 0 -100.00
2017-11-14 13F-HR BlackRock Inc. 14,657,306 14,892,350 1.60 3,056,489 3,186,814 4.26
2017-11-14 13F-HR Integral Derivatives, LLC Call 1,500 1,700 13.33 313 364 16.29
2017-11-16 13F-HR Cetera Investment Advisers 3,100 0 -100.00 646 0 -100.00
2017-11-14 13F-HR JANE STREET GROUP, LLC 5,029 1,167 -76.79 1,049 250 -76.17
2017-11-07 13F-HR Advisors Asset Management, Inc. 32,889 28,626 -12.96 6,858 6,126 -10.67
2017-10-27 13F-HR Green Street Investors, LLC 0 41,800 0 8,945
2017-11-06 13F-HR Spot Trading L.l.c. Call 800 5,700 612.50 167 1,220 630.54
2017-11-09 13F-HR Estabrook Capital Management 2,000 2,000 0.00 50,180 50,220 0.08
2017-11-13 13F-HR Vantage Investment Advisors, LLC 101 101 0.00 21 22 4.76
2017-11-03 13F-HR Swiss National Bank 773,135 781,735 1.11 161,222 167,283 3.76
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 111,754 150,554 34.72 23,304 32,217 38.25
2017-11-06 13F-HR ADELL HARRIMAN & CARPENTER INC 2,809 2,184 -22.25 585,761 467,354 -20.21
2017-10-11 13F-HR EVERETT HARRIS & CO /CA/ 8,800 40,000 354.55 223 1,046 369.06
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 37 8
2017-11-08 13F-HR HUNTINGTON ASSET ADVISORS, INC. 3,100 3,100 0.00 646 663 2.63
2017-10-18 13F-HR HOWE & RUSLING INC 166 35
2017-11-09 13F-HR AMALGAMATED BANK 17,486 17,864 2.16 3,646 3,823 4.85
2017-10-30 13F-HR Resolution Capital Ltd 58,609 0 -100.00 12,222 0 -100.00
2017-11-15 13F-HR Balentine LLC 25 40 60.00 5 9 80.00
2017-08-11 13F-HR VAN ECK ASSOCIATES CORP 2,326 0 -100.00 509 0 -100.00
2017-11-16 13F-HR Cypress Capital Group 1,680 1,785 6.25 350 382 9.14
2017-10-30 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 17,219 18,751 8.90 3,591 4,013 11.75
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 61,435 58,073 -5.47 12,811 12,427 -3.00
2017-10-31 13F-HR EVERENCE CAPITAL MANAGEMENT INC 3,826 3,826 0.00 798 819 2.63
2017-08-15 13F-HR Psagot Investment House Ltd. 350 0 -100.00 77 0 -100.00
2017-11-14 13F-HR Verition Fund Management LLC 2,537 0 -100.00 529 0 -100.00
2017-10-17 13F-HR Founders Capital Management 3,975 2,575 -35.22 829 551 -33.53
2017-10-25 13F-HR Aperio Group, LLC 66,284 65,513 -1.16 13,822 14,019 1.43
CUSIP: 74460D109