SecurityPSA / Public Storage (74460D109)
Chairman & CEOHAVNER RONALD L JR
IndustryReal Estate Investment Trusts
Institutional Owners743
Institutional Shares160,393,284 - 92.05%
Common Shares Outstanding174,240,424 shares (as of 2018-06-30)
Institutional Value$ 315,019,214,000 USD
Related PSA.PRG / Public Storage
PSA.PRF / Public Storage
PSA.PRS / Public Storage
PSA.PRA / Public Storage
PSA.PRY / Public Storage
PSA.PRX / Public Storage
PSA.PRW / Public Storage
PSA.PRV / Public Storage
PSA.PRE / Public Storage
PSA.PRB / Public Storage
PSA.PRT / Public Storage
PSA.PRC / Public Storage
PSAXZ / Public Storage
PSA.A / Public Storage
PSA.PRU / Public Storage
PSA.PRD / Public Storage
PSA.PRZ / Public Storage

Institutional Stock Ownership and Shareholders

PSA / Public Storage Institutional Ownership

Public Storage (NYSE:PSA) has 743 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 160,393,284 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Vanguard Specialized Funds, Wellington Management Group LLP, State Street Corp, Capital World Investors, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, JP Morgan Chase & Co, and APG Asset Management US Inc..
Public Storage (NYSE:PSA) 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)
2018-07-12 13F-HR Daiwa SB Investments Ltd. 130 130 0.00 26 29 11.54
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 361 208 -42.38 50 4,718 9,336.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 31,200 12,400 -60.26 6,252 2,813 -55.01
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 6,918 6,158 -10.99 1,386 1,397 0.79
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 1,878 8,800 368.58 376 219 -41.76
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 900 1,075 19.44 180 244 35.56
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 4,200 20,100 378.57 842 4,560 441.57
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 193,858 191,584 -1.17 38,847 43,463 11.88
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 1,880 2,743 45.90 377 622 64.99
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 14,265 13,765 -3.51 2,859 3,123 9.23
2018-08-14 13F-HR State of Tennessee, Treasury Department 106,811 118,080 10.55 21,404 26,788 25.15
2018-08-13 13F-HR BRINKER CAPITAL INC 0 967 0 219
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 1,625 7,929 387.94 8,111 1,799 -77.82
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 66 66 0.00 13 15 15.38
2018-08-14 13F-HR Jump Trading, LLC 0 938 0 213
2018-08-10 13F-HR Utah Retirement Systems 32,576 32,876 0.92 6,527 7,458 14.26
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 1,192 1,237 3.78 239 281 17.57
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 24,401 1,416 -94.20 5,535 35 -99.37
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 30,100 27,500 -8.64 6,032 6,239 3.43
2018-08-14 13F-HR Natixis 118,436 128,503 8.50 23,733 29,152 22.83
2018-07-31 13F-HR Bartlett & Co. LLC 14 14 0.00 3 3 0.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 42,501 43,874 3.23 8,517 9,953 16.86
2018-07-31 13F-HR Intersect Capital LLC 390 461 18.21
2018-08-03 13F-HR Seacrest Wealth Management, Llc 2,405 2,361 -1.83 482 536 11.20
2018-08-14 13F-HR MILES CAPITAL, INC. 2,548 1,854 -27.24 511 421 -17.61
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 200 40
2018-08-08 13F-HR Jones Collombin Investment Counsel Inc 20 20 0.00 4 5 25.00
2018-08-14 13F-HR Peregrine Asset Advisers, Inc. 1,177 1,177 0.00 236 267 13.14
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 5,376 4,975 -7.46 1,077 1,129 4.83
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 3,364 3,139 -6.69 674 712 5.64
2018-07-18 13F-HR Bt Investment Management Ltd 40,960 40,073 -2.17 8,207,975 9,090,960 10.76
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 11,710 12,178 4.00 2,347 2,763 17.72
2018-07-31 13F-HR CWM, LLC 84,558 79,366 -6.14 16,945 18,005 6.26
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 202,908 13,320 -93.44 5,075 3,022 -40.45
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 118,110 110,210 -6.69 23,668 25,002 5.64
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 985,884 1,030,612 4.54 197,562 233,805 18.35
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 65 65 0.00 13 15 15.38
2018-08-10 13F-HR CITIGROUP INC 270,336 342,404 26.66 54,172 77,677 43.39
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 17,752 43,952 147.59 3,557 9,971 180.32
2018-08-13 13F-HR AMP Capital Investors Ltd 250,695 223,332 -10.91 50,670 50,664 -0.01
2018-08-10 13F-HR HENDERSON GROUP PLC 124,804 139,873 12.07 25,001 31,733 26.93
2018-08-06 13F-HR Sonora Investment Management, LLC 55 42 -23.64 1 1 0.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 6,274 5,647 -9.99 1,257 1,281 1.91
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 357,089 348,677 -2.36 71,557 79,101 10.54
2018-08-13 13F-HR Horizon Investments, LLC 9,282 918 -90.11 1,860 208 -88.82
2018-07-18 13F-HR World Asset Management Inc 12,227 12,437 1.72 2,450 2,821 15.14
2018-08-14 13F-HR AE Wealth Management LLC 2,599 2,659 2.31 521 603 15.74
2018-07-16 13F-HR West Coast Financial LLC 3,821 3,821 0.00 766 867 13.19
2018-08-08 13F-HR Private Ocean, LLC 57 57 0.00 11 13 18.18
2018-07-13 13F-HR GARLAND CAPITAL MANAGEMENT INC 17,543 17,213 -1.88 3,515 3,904 11.07
2018-08-08 13F-HR Hanson & Doremus Investment Management 339 339 0.00 68 77 13.24
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 1,417 950 -32.96 284 216 -23.94
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 34,695 70,257 102.50 6,953 15,939 129.24
2018-08-14 13F-HR PRUDENTIAL PLC 3,604 3,504 -2.77 722 795 10.11
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 12,833 12,833 0.00 2,572 2,911 13.18
2018-07-27 13F-HR E&G Advisors, LP 900 204
2018-08-07 13F-HR Sarasin & Partners LLP 53,523 48,426 -9.52 10,725 10,986 2.43
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,100 1,367 -34.90 421 310 -26.37
2017-05-10 13F-HR IronBridge Capital Management LP 1,370 2,464 79.85 306 539 76.14
2018-07-26 13F-HR Advisornet Financial, Inc 1,441 327
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 92,269 90,779 -1.61 18,490 20,594 11.38
2018-08-10 13F-HR GRIMES & COMPANY, INC. 0 951 0 216
2017-08-15 13F-HR 1st Global Advisors, Inc. 3,087 2,993 -3.05 676 624 -7.69
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 144 142 -1.39 29 32 10.34
2018-08-09 13F-HR Centersquare Investment Management Llc 387,316 427,163 10.29 77,614 96,906 24.86
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 0 1,741 0 395
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 4,241 4,041 -4.72 928 843 -9.16
2017-08-10 13F-HR Standard Life Investments LTD 721,151 681,226 -5.54 157,853 142,043 -10.02
2018-08-09 13F-HR Zions Bancorporation 5,565 5,748 3.29 1,115 1,304 16.95
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 99,318 101,710 2.41 19,904 23,073 15.92
2018-08-14 13F-HR Pacer Advisors, Inc. 14,207 15,603 9.83 2,847 3,539 24.31
2018-08-14 13F-HR Nuveen Asset Management, LLC 804,704 626,093 -22.20 161,255 142,035 -11.92
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 4,475 4,475 0.00 897 1,015 13.15
2018-08-10 13F-HR Highstreet Asset Management Inc. 2,392 2,733 14.26 479 620 29.44
2018-07-05 13F-HR Clarus Wealth Advisors 222 44
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 4,957 4,957 0.00 993 1,125 13.29
2018-08-14 13F-HR FIFTH THIRD BANCORP 23,762 20,101 -15.41 4,762 4,560 -4.24
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 5 19 280.00 1 4 300.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,400 50,880 3,534.29 281 11,543 4,007.83
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 5,964 5,989 0.42 1,195 1,359 13.72
2018-08-06 13F-HR TORONTO DOMINION BANK 85,630 97,612 13.99 17,156 22,140 29.05
2018-07-30 13F-HR Daiwa Securities Group Inc. 59,375 71,556 20.52 11,898 16,233 36.43
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 158 1,178 645.57 32 267 734.38
2018-07-25 13F-HR PGGM Investments 1,560,348 1,560,348 0.00 312,678 353,981 13.21
2018-08-14 13F-HR Edge Advisors, Llc 3 3 0.00 0 0
2018-07-11 13F-HR BEACON FINANCIAL GROUP 1,807 1,712 -5.26 362 388 7.18
2018-08-03 13F-HR American Investment Services, Inc. 3,601 3,601 0.00 722 817 13.16
2018-08-13 13F-HR IHT Wealth Management, LLC 777 1,535 97.55 155 348 124.52
2017-08-18 13F-HR WFG Advisors, LP 30 30 0.00 7 6 -14.29
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 2 2 0.00 0 0
2018-08-13 13F-HR EARNEST PARTNERS LLC 80 80 0.00 16 18 12.50
2018-08-13 13F-HR CINCINNATI INSURANCE CO 96,000 96,000 0.00 19,237 21,779 13.21
2018-08-08 13F-HR Private Capital Group, Llc 105 1,003 855.24 2 227 11,250.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 0 36,800 0 8,348
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 27,587 21,332 -22.67 5,528 4,839 -12.46
2018-07-11 13F-HR Xact Kapitalforvaltning AB 28,922 29,827 3.13 5,796 6,767 16.75
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 700 24,401 3,385.86 18 5,535 30,650.00
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 6,878 5,065 -26.36 1,378 1,149 -16.62
2018-08-10 13F-HR HSBC HOLDINGS PLC 447,592 306,489 -31.52 89,693 69,530 -22.48
2018-08-14 13F-HR UBS Group AG 135,450 147,965 9.24 27,142 33,567 23.67
2018-08-13 13F-HR Westside Investment Management, Inc. 40 0 -100.00 7,976 0 -100.00
2018-08-14 13F-HR Bragg Financial Advisors, Inc 7,689 9,369 21.85 1,541 2,125 37.90
2018-08-13 13F-HR Silvant Capital Management Llc 505 505 0.00 101 115 13.86
2018-08-06 13F-HR Blue Fin Capital, Inc. 2,621 2,621 0.00 525 595 13.33
2018-08-06 13F-HR Sonora Investment Management, LLC 77 55 -28.57 2 1 -50.00
2018-08-08 13F-HR CIBC World Markets Inc. 1,084 4,384 304.43 217 995 358.53
2018-05-11 13F-HR Argent Trust Co 1,485 1,990 34.01 310 399 28.71
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 47,700 42,500 -10.90 9,559 9,642 0.87
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 436,053 238,362 -45.34 87,381 54,075 -38.12
2018-07-02 13F-HR Pensionfund Sabic 8,813 8,813 0.00 1,766 1,999 13.19
2018-08-14 13F-HR Voya Financial Advisors, Inc. 2,666 3,144 17.93 539 720 33.58
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 23,692 37,437 58.02 4,748 8,493 78.88
2018-08-07 13F-HR Johnson Financial Group, Inc. 310 268 -13.55 62 61 -1.61
2018-08-03 13F-HR SEI INVESTMENTS CO 172,997 135,552 -21.64 34,667 30,751 -11.30
2018-08-14 13F-HR Jacobi Capital Management LLC 911 810 -11.09 182 184 1.10
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 10,700 10,000 -6.54 259 249 -3.86
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 6,577 8,002 21.67 1,318 1,815 37.71
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 40,500 900 -97.78 8,116 204 -97.49
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 470 479 1.91 91 100 9.89
2017-04-27 13F-HR AGRAN LIBBIE 4,277 4,327 1.17 956 947 -0.94
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 39,000 54,100 38.72 7,815 12,273 57.04
2018-07-11 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 51,708 11,712
2018-05-11 13F-HR Sentry Investments Corp. 7,078 4,943 -30.16 1,479 991 -33.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 1,662 8,775 427.98 333 1,991 497.90
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 1,045 0 -100.00 209 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,079 2,911 -5.46 617 660 6.97
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 168 1,803 973.21 34 409 1,102.94
2018-07-25 13F-HR ADVISOR PARTNERS LLC 1,545 1,948 26.08 310 442 42.58
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 2,822 2,744 -2.76 566 623 10.07
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 94,600 32,500 -65.64 18,957 7,373 -61.11
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 8,389 66,389 691.38 1,681 15,061 795.95
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 40,000 40,000 0.00 1,014 970 -4.34
2018-08-08 13F-HR COMMERCE BANK 11,827 11,199 -5.31 2,370 2,541 7.22
2018-08-13 13F-HR Global Retirement Partners, Llc 2,167 2,240 3.37 434 508 17.05
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 41,384 38,562 -6.82 8,293 8,748 5.49
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 1,155,992
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 18,456 16,038 -13.10 4,717 3,579 -24.13
2018-07-13 13F-HR Manning & Napier Group, Llc 47,400 47,400 0.00 9,497 10,752 13.21
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 20,174 4,502
2018-08-10 13F-HR Norinchukin Bank, The 14,884 18,140 21.88 2,983 4,115 37.95
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,094 1,094 0.00 219 248 13.24
2017-02-13 SC 13G/A VANGUARD SPECIALIZED FUNDS 10,591,123 11,183,136 5.59
2018-08-09 13F-HR BlackRock Inc. 15,157,127 15,383,796 1.50 3,037,335 3,489,967 14.90
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,267,463 2,302,560 1.55 454,377 522,366 14.96
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 176,754 181,054 2.43 35,420 41,074 15.96
2018-07-25 13F-HR LifePlan Financial Group, Inc 1,079 1,079 0.00 216 245 13.43
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 19,074 28,935 51.70 3,822 6,564 71.74
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 2,195 2,203 0.36 440 500 13.64
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 40,029 2,117 -94.71 8,021 480 -94.02
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 2,316 2,316 0.00 464 525 13.15
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 93,516 85,333 -8.75 18,739 19,358 3.30
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,302 16,302 0.00 3,267 3,698 13.19
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 43,379 46,465 7.11 8,693 10,541 21.26
2018-08-07 13F-HR PHH Investments, Ltd. 943 1,055 11.88
2018-07-20 13F-HR Creative Planning 6,745 7,507 11.30 1,352 1,703 25.96
2018-08-14 13F-HR CI INVESTMENTS INC. 500 113
2018-08-14 13F-HR Magnetar Financial LLC 3,936 0 -100.00 789 0 -100.00
2017-10-18 13F-HR Quotient Investors, LLC 0 0 836 857 2.51
2018-07-30 13F-HR/A Virtu Financial LLC 0 5,464 0 1,239
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 436,407 189,386 -56.60 87,451 42,964 -50.87
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 86,100 86,100 0.00 17,254 19,533 13.21
2018-08-14 13F-HR 1832 Asset Management L.P. 20,302 19,600 -3.46 4,088 4,445 8.73
2018-07-19 13F-HR PRENTISS SMITH & CO INC 73 46 -36.99 15 10 -33.33
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 0 31,735 0 7,199
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 6 6 0.00 1 1 0.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 500 500 0.00 100 113 13.00
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 2,185 3,468 58.72 438 787 79.68
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 18,665 17,578 -5.82 3,740 3,988 6.63
2018-08-10 13F-HR OPPENHEIMER & CO INC 4,239 4,477 5.61 850 1,016 19.53
2018-08-14 13F-HR Adage Capital Partners GP LLC 200,192 197,692 -1.25 40,116 44,848 11.80
2018-08-02 13F-HR Fulton Breakefield Broenniman LLC 12,345 25,205 104.17 321 630 96.26
2018-08-14 13F-HR BAHL & GAYNOR INC 5,549 3,398 -38.76 1,112 771 -30.67
2018-07-18 13F-HR Global Trust Asset Management, Llc 3,046 3,046 0.00 610 691 13.28
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 100 100 0.00 20 23 15.00
2018-08-14 13F-HR DIAM Co., Ltd. 553,984 581,529 4.97 111,013 132,545 19.40
2018-08-10 13F-HR MUFG Americas Holdings Corp 379 329 -13.19 76 75 -1.32
2018-07-17 13F-HR Retirement Systems of Alabama 71,574 70,281 -1.81 14,343 15,944 11.16
2018-08-06 13F-HR FTB Advisors, Inc. 308 408 32.47 62 93 50.00
2018-08-08 13F-HR Motco 1,786 1,961 9.80 358 445 24.30
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 300 300 0.00 60 68 13.33
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 169,351 143,140 -15.48 33,936 32,473 -4.31
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 405,358 500,302 23.42 81,230 113,499 39.73
2018-08-03 13F-HR Tobam 198,868 196,685 -1.10 39,851 44,620 11.97
2018-07-17 13F-HR Calamos Advisors LLC 16,309 18,532 13.63 3,269 4,204 28.60
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 421 0 96
2018-08-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 2,000 454
2018-08-13 13F-HR IBM Retirement Fund 3,263 2,849 -12.69 654 646 -1.22
2018-08-01 13F-HR COMERICA BANK 51,456 49,624 -3.56 9,971 10,903 9.35
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 6,600 12,000 81.82 1,323 2,722 105.74
2018-05-11 13F-HR CITIGROUP INC Call 27,000 24,300 -10.00 5,643 4,869 -13.72
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 3,870 3,970 2.58 776 901 16.11
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 34,659 42,183 21.71 6,885 9,570 39.00
2018-08-13 13F-HR Axa 26,793 32,749 22.23 5,369 7,430 38.39
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 1,283 1,357 5.77 258 309 19.77
2018-08-07 13F-HR Convergence Investment Partners, LLC 188 0 -100.00 38 0 -100.00
2018-07-26 13F-HR Legacy Capital Partners, Inc. 1,925 437
2017-04-14 13F-HR Integrated Wealth Management 1,175 0 -100.00 263 0 -100.00
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 12,160 2,759
2018-07-27 13F-HR Citizens Financial Group Inc/RI 469 169 -63.97 94 38 -59.57
2018-08-07 13F-HR IFP Advisors, Inc 10,305 9,383 -8.95 2,065 2,129 3.10
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 14,108 0 3,201
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 20,562 13,214 -35.74 4,120 2,997 -27.26
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 27,275 27,171 -0.38 5,466 6,164 12.77
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 17,669 17,308 -2.04 3,550 3,925 10.56
2018-04-18 13F-HR/A FNY Managed Accounts LLC 200 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Family Legacy, Inc. 1,375 1,519 10.47 276 345 25.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 27,269 0 5,465
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 31,923 32,584 2.07 6,397 7,392 15.55
2018-08-13 13F-HR Advisor Group, Inc. 12,062 10,642 -11.77 2,417 2,414 -0.12
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 14,900 14,900 0.00 2,986 2,986 0.00
2018-07-11 13F-HR Vigilant Capital Management, LLC 240 0 -100.00 48 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 72,000 103,500 43.75 15,048 20,740 37.83
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 0 8,200 0 1,860
2018-08-14 13F-HR Rodgers Brothers Inc. 1,472 1,473 0.07 295 334 13.22
2018-01-22 13F-HR LaFleur & Godfrey LLC 17,396 21,609 24.22 439 546 24.37
2018-08-15 13F-HR GLENMEDE TRUST CO NA 41,276 41,752 1.15 8,624 9,472 9.83
2018-08-14 13F-HR BARCLAYS PLC 517,763 323,384 -37.54 103,755 73,363 -29.29
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 1,738 1,390 -20.02 348 315 -9.48
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 425 95
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 3,095 2,852 -7.85 620 647 4.35
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 11,333 1,359 -88.01 2,271 308 -86.44
2018-08-14 13F-HR DOLIVER CAPITAL ADVISORS, INC. 1,125 0 -100.00 225 0 -100.00
2018-08-13 13F-HR APG Asset Management US Inc. 4,365,023 4,365,023 0.00 874,707 990,249 13.21
2018-08-13 13F-HR PRING TURNER CAPITAL GROUP INC 10,175 10,235 0.59 2,039 2,322 13.88
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 138,313 174,577 26.22 29,595 36,485 23.28
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 2,335 2,290 -1.93 468 520 11.11
2018-07-23 13F-HR Perpetual Ltd 1,698 2,298 35.34 340 522 53.53
2018-08-06 13F-HR Tradewinds Capital Management, LLC 51 52 1.96 10 12 20.00
2018-07-12 13F-HR/A Guidant Wealth Advisors 3 3 0.00 0 0
2018-08-13 13F-HR Mascoma Wealth Management LLC 256 256 0.00 51 58 13.73
2018-08-13 13F-HR Winch Advisory Services, LLC 66 67 1.52 13 15 15.38
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 5,115 5,660 10.65 1,024,995 1,284,027 25.27
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 26,136 26,764 2.40 5,233 6,064 15.88
2018-08-10 13F-HR Cutler Group LP Call 4,700 1,100 -76.60 10 5 -50.00
2018-07-26 13F-HR Kaizen Advisory, Llc 143 342 139.16 29 78 168.97
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 49,818 63,031 26.52 12,729 14,300 12.34
2018-08-14 13F-HR QS Investors, LLC 14,910 58,765 294.13 2,988 13,332 346.18
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 7,418 6,476 -12.70 1,486 1,469 -1.14
2018-08-01 13F-HR AVIVA PLC 176,527 175,917 -0.35 35,374 39,909 12.82
2018-07-20 13F-HR BENNICAS & ASSOCIATES, INC. 7,724 7,724 0.00 1,548 1,752 13.18
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 3,560 2,969 -16.60 713 674 -5.47
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 58,934 55,302 -6.16 11,810 12,546 6.23
2018-08-15 13F-HR Mutual Advisors, Llc 0 1,006 0 228
2018-08-14 13F-HR JP Morgan Chase & Co 3,962,477 4,365,111 10.16 794,040 990,271 24.71
2018-07-17 13F-HR ALPHA WINDWARD LLC 888 899 1.24 178 204 14.61
2018-08-16 13F-HR MAI Capital Management 932 211
2018-08-08 13F-HR WESPAC Advisors, LLC 1,125 1,125 0.00 225 255 13.33
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Put 15 340
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 6,645 12,998 95.61 1,332 2,949 121.40
2018-08-14 13F-HR SIGNATUREFD, LLC 659 1,115 69.20 132 253 91.67
2018-08-08 13F-HR People's United Financial, Inc. 15,512 15,694 1.17 3,108 3,560 14.54
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 152 39 -74.34 30 9 -70.00
2018-07-25 13F-HR Blue Chip Partners, Inc. 2,014 2,188 8.64 404 496 22.77
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 7,012 7,561 7.83 1,405 1,715 22.06
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 1,430 1,430 0.00 299 286 -4.35
2018-08-14 13F-HR FRANKLIN RESOURCES INC 97,787 97,398 -0.40 19,594 22,096 12.77
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 11,912 2,701
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 10,401 94,875 812.17 263 2,478 842.21
2018-08-13 13F-HR ProShare Advisors LLC 61,194 56,690 -7.36 12,263 12,861 4.88
2017-02-10 13F-HR BlackRock Fund Advisors 5,150,003 4,744,288 -7.88 1,149,172 1,060,348 -7.73
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 515,312 12,574 -97.56 115,172 2,753 -97.61
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 6,036 5,562 -7.85 1,210 1,262 4.30
2018-08-10 13F-HR CITIGROUP INC Call 24,300 58,000 138.68 4,869 13,158 170.24
2018-08-03 13F-HR Financial Architects, Inc 254 248 -2.36 51 57 11.76
2018-07-09 13F-HR IFM Investors Pty Ltd 4,882 6,974 42.85 978 1,582 61.76
2018-07-31 13F-HR TDAM USA INC. 2,059 2,004 -2.67 413 455 10.17
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 8,235 8,685 5.46 1,650 1,970 19.39
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 168 38
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 20,000 0 -100.00 4,008 0 -100.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 432,130 452,346 4.68 86,620 102,702 18.57
2018-08-08 13F-HR Manchester Capital Management LLC 76 79 3.95
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1,533,449 1,485,451 -3.13 307,288 336,990 9.67
2018-08-15 13F-HR HPM Partners LLC 1,037 1,501 44.74 208 341 63.94
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 0 2,050 0 465
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 274 274 0.00 55 62 12.73
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 1,110 1,010 -9.01 222 229 3.15
2018-08-14 13F-HR Clearbridge Investments, LLC 6 0 -100.00 1 0 -100.00
2018-08-10 13F-HR Braun-bostich & Associates Inc. 2,344 2,344 0.00 470 532 13.19
2018-08-13 13F-HR SCOTIA CAPITAL INC. 10,297 10,297 0.00 2,063 2,054 -0.44
2018-08-06 13F-HR Sonora Investment Management, LLC 42 27 -35.71 1 1 0.00
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 38,000 2,388 -93.72 946 542 -42.71
2017-04-17 13F-HR Pinnacle Bank 63 14
2018-08-06 13F-HR Clarius Group, LLC 1,035 1,096 5.89 207 249 20.29
2018-08-08 13F-HR US BANCORP \DE\ 57,900 47,280 -18.34 11,602 10,725 -7.56
2018-08-14 13F-HR LPL Financial LLC 73,882 75,451 2.12 14,805 17,117 15.62
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 429,461 402,447 -6.29 86,060 91,299 6.09
2018-08-03 13F-HR Parkside Financial Bank & Trust 186 200 7.53 38 45 18.42
2018-07-26 13F-HR FIRST INTERSTATE BANK 890 0 -100.00 178 0 -100.00
2018-08-15 13F-HR FORSTA AP-FONDEN 39,350 37,350 -5.08 7,885 8,473 7.46
2018-08-09 13F-HR/A Smith Asset Management Group LP 20,147 20,747 2.98 4,037 4,707 16.60
2018-08-10 13F-HR Cutler Group LP Put 17,700 1,700 -90.40 363 4 -98.90
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 88 88 0.00 18 20 11.11
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 23,799 22,937 -3.62 4,974 4,596 -7.60
2018-08-14 13F-HR Holocene Advisors, Lp 2,890 0 -100.00 579 0 -100.00
2018-08-01 13F-HR NuWave Investment Management, LLC 592 6 -98.99 119 1 -99.16
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1,302 0 -100.00 261 0 -100.00
2018-08-01 13F-HR Israel Discount Bank of New York 480 480 0.00 96 109 13.54
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 15 0 -100.00 3 0 -100.00
2018-08-01 13F-HR TCW GROUP INC 47,629 60,429 26.87 9,544 13,709 43.64
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 2,810 2,810 0.00 563 637 13.14
2018-07-17 13F-HR Baystate Wealth Management LLC 10 10 0.00 2 2 0.00
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 1,692 1,692 0.00 339 384 13.27
2018-07-17 13F-HR Gemmer Asset Management LLC 315 245 -22.22 63 56 -11.11
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 941,493 867,298 -7.88 188,666 196,755 4.29
2018-08-10 13F-HR CITIGROUP INC Put 103,500 61,100 -40.97 20,740 13,861 -33.17
2018-07-31 13F-HR Destination Wealth Management 395 365 -7.59 79 83 5.06
2018-02-09 13F-HR RidgeWorth Capital Management LLC 255,237 505 -99.80 54,618 106 -99.81
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 6,221 6,008 -3.42 1,247 1,363 9.30
2018-08-14 13F-HR Invesco Ltd. 3,425,072 3,449,420 0.71 686,350 782,536 14.01
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 54 0 -100.00 11 0 -100.00
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 1,043 1,043 0.00 209 236 12.92
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 75,100 19,790 -73.65 1,962 4,490 128.85
2018-08-08 13F-HR Mirador Capital Partners LP 1,508 1,508 0.00 304 342 12.50
2018-08-02 13F-HR/A ALPS ADVISORS INC 10,676 9,706 -9.09 2,139 2,202 2.95
2018-07-17 13F-HR ASSET PLANNING SERVICES INC /LA/ /ADV 17,969 18,289 1.78 3,600 4,149 15.25
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 6 0 1
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 826 212 -74.33 92 4,809 5,127.17
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 327 323 -1.22 66 73 10.61
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 24,504 26,082 6.44 4,910 5,917 20.51
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 3 22 633.33 1 5 400.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 9,100 8,800 -3.30 1,824 1,996 9.43
2018-08-03 13F-HR COCONUT GROVE BANK 2,836 2,943 3.77 568 667 17.43
2018-08-14 13F-HR Melvin Capital Management LP Put 0 147,500 0 33,462
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 11,770 0 -100.00 2,360 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 800 167
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 9,381 8,911 -5.01 1,880 2,022 7.55
2018-08-14 13F-HR Crestline Management, LP 15,540 3,525
2018-07-10 13F-HR Fulton Bank, N.A. 7,798 9,570 22.72 1,563 2,171 38.90
2018-08-10 13F-HR Merriman Wealth Management, LLC 2,218 2,223 0.23 444 504 13.51
2018-07-24 13F-HR USS Investment Management Ltd 48,800 48,800 0.00 9,842 11,071 12.49
2018-07-31 13F-HR First Bank & Trust 6,419 6,642 3.47 1,286 1,507 17.19
2018-08-14 13F-HR National Pension Service 166,288 164,617 -1.00 33,322 37,686 13.10
2018-07-17 13F-HR Segment Wealth Management, LLC 2,400 2,400 0.00 481 545 13.31
2018-08-01 13F-HR Amica Retiree Medical Trust 700 700 0.00 140 159 13.57
2018-08-14 13F-HR Rafferty Asset Management, LLC 37,782 45,062 19.27 7,571 10,223 35.03
2018-08-14 13F-HR Paloma Partners Management Co Call 1,800 0 -100.00 361 0 -100.00
2018-08-08 13F-HR LINCOLN NATIONAL CORP 2,017 1,995 -1.09 404 452 11.88
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 207,939 83,696 -59.75 41,671 18,988 -54.43
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,034,226 2,138,032 5.10 406,849 484,213 19.02
2018-08-13 13F-HR CONNORS INVESTOR SERVICES INC 32,083 31,773 -0.97 6,429 7,208 12.12
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 1,603 363
2018-08-13 13F-HR Hillsdale Investment Management Inc. 10 15 50.00 2 3 50.00
2018-08-10 13F-HR HEITMAN REAL ESTATE SECURITIES LLC 111,850 108,570 -2.93 22,262 24,498 10.04
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 195 164 -15.90 39 37 -5.13
2018-07-19 13F-HR Epstein & White Financial Llc 1,751 1,624 -7.25 345 356 3.19
2018-08-14 13F-HR Hilltop Holdings Inc. 3,497 3,612 3.29 701 820 16.98
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 5,109 183,199 3,485.81 1,024 41,561 3,958.69
2018-08-16 13F-HR Gifford Fong Associates 5,000 1,134
2018-07-24 13F-HR Cribstone Capital Management, LLC 4,644 4,644 0.00 112 116 3.57
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 59,793 59,622 -0.29 11,982 13,526 12.89
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,407 15,685 16.99 2,687 3,558 32.42
2018-08-09 13F-HR Private Advisor Group, LLC 1,531 5,033 228.74 307 1,139 271.01
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 500 500 0.00 100 113 13.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 900 188
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,416 700 -50.56 35 18 -48.57
2018-07-30 13F-HR Parallel Advisors, LLC 473 765 61.73 95 173 82.11
2017-07-13 13F-HR Princeton Alpha Management LP 2,169 0 -100.00 475 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 4,200 0 842
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 49,231 50,293 2.16 9,865 11,409 15.65
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0 8,080 0 201
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 215 49
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 275,320 276,953 0.59 55,171 62,830 13.88
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 2,973 2,886 -2.93 596 655 9.90
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,611 1,537 -4.59 323 349 8.05
2018-08-13 13F-HR FFCM LLC 31,495 29,061 -7.73 6,311 6,593 4.47
2018-07-27 13F-HR Achmea Investment Management B.V. 15,074 15,074 0.00 3,017 3,416 13.23
2018-08-10 13F-HR NEXT Financial Group, Inc 1,259 1,068 -15.17 252 242 -3.97
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 40,000 40,000 0.00 970 1,012 4.33
2018-08-10 13F-HR Proficio Capital Partners LLC 128 128 0.00 26 29 11.54
2018-05-15 13F-HR We Are One Seven, Llc 72 74 2.78 15 15 0.00
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 0 222,800 0 50,544
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 66,091 0 -100.00 13,244 0 -100.00
2018-07-03 13F-HR Washington Trust Bank 1 1 0.00 0 0
2017-07-27 13F-HR Spot Trading L.l.c. 2 0
2018-08-13 13F-HR CSat Investment Advisory, L.P. 25 6
2018-08-14 13F-HR MASTERS CAPITAL MANAGEMENT LLC Put 200,000 45,372
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 4,007 3,525 -12.03 803 800 -0.37
2018-07-05 13F-HR West Oak Capital, LLC 1,310 1,260 -3.82 262,511 285,844 8.89
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 2,464 2,320 -5.84 494 526 6.48
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 13,505 13,243 -1.94 2,706 3,004 11.01
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 19 2 -89.47 4 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 23,000 22,900 -0.43 4,609 5,195 12.71
2018-08-13 13F-HR TLP GROUP LLC 1,036 0 -100.00 208 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 45,089 44,109 -2.17 9,035 10,007 10.76
2018-08-14 13F-HR Valeo Financial Advisors, Llc 33 28 -15.15 7 6 -14.29
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 22,513 22,785 1.21 4,511 5,169 14.59
2018-08-07 13F-HR First Personal Financial Services 16,829 17,501 3.99 3,373 3,970 17.70
2017-02-10 13F-HR BlackRock Japan Co. Ltd 225,734 208,872 -7.47 50,370 46,683 -7.32
2018-08-10 13F-HR FIL Ltd 45,811 63,603 38.84 9,180 14,429 57.18
2018-07-12 13F-HR Community Bank, N.A. 11 11 0.00 2 2 0.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 147,297 150,048 1.87 29,517 34,040 15.32
2018-07-13 13F-HR Palo Capital, Inc. 5,205 5,271 1.27 1,043 1,196 14.67
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 37,821 38,781 2.54 8,279 8,087 -2.32
2018-05-04 13F-HR Financial Gravity Companies, Inc. 3 1
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 157,342 173,016 9.96 31,530 39,250 24.48
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 61 61 0.00 12 14 16.67
2018-07-30 13F-HR Aperio Group, LLC 68,398 100,289 46.63 13,706 22,752 66.00
2018-08-14 13F-HR Capital Research Global Investors 1,195,255 1,195,255 0.00 239,517 271,156 13.21
2018-08-06 13F-HR STRS OHIO 296,114 286,685 -3.18 59,338 65,037 9.60
2018-08-07 13F-HR Quad-cities Investment Group, Llc 664 151
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 3,850 3,775 -1.95 772 856 10.88
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 18 4
2018-08-13 13F-HR CINCINNATI FINANCIAL CORP 88,642 88,642 0.00 17,763 20,109 13.21
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 20 0 -100.00 4 0 -100.00
2018-08-13 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,710,825 1,416,225 -17.22 342,832 321,285 -6.29
2018-08-10 13F-HR BROWN ADVISORY INC 8,557 8,795 2.78 1,714 1,994 16.34
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 21,197 12,840 -39.43 4,122 2,913 -29.33
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 96 96 0.00 19 22 15.79
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,796,183 1,890,937 5.28 359,937 428,978 19.18
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 400 400 0.00 80 91 13.75
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 9,100 9,165 0.71 1,822 2,078 14.05
2018-08-14 13F-HR CREDIT SUISSE AG/ 490,260 486,048 -0.86 98,243 110,265 12.24
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 7,286 4,223 -42.04 1,460 958 -34.38
2018-08-13 13F-HR Allianz Asset Management AG Put 83,300 88,600 6.36 16,692 20,100 20.42
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 24,705 24,130 -2.33 5,408 5,031 -6.97
2018-08-08 13F-HR PAYDEN & RYGEL 53,500 53,500 0.00 10,721 12,137 13.21
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 1,719 1,616 -5.99 345 367 6.38
2018-08-07 13F-HR Arizona State Retirement System 46,582 36,778 -21.05 9,335 8,343 -10.63
2018-08-31 13F-HR/A Phocas Financial Corp. 5,305 5,305 0.00 1 1,203 120,200.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 0 41,791 0 9,481
2018-07-13 13F-HR Laurel Grove Capital, LLC 5,250 2,750 -47.62 1,052 624 -40.68
2018-08-09 13F-HR Gradient Investments LLC 4 4 0.00 1 1 0.00
2018-08-13 13F-HR Cincinnati Specialty Underwriters Insurance CO 10,000 10,000 0.00 2,004 2,269 13.22
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 183 183 0.00 37 42 13.51
2018-08-13 13F-HR Flinton Capital Management LLC 6,192 6,352 2.58 1,241 1,441 16.12
2018-08-14 13F-HR Centaurus Financial, Inc. 878 199
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 3,700 0 -100.00 741 0 -100.00
2018-08-14 13F-HR SUNTRUST BANKS INC 54,829 52,367 -4.49 10,986 11,879 8.13
2018-07-20 13F-HR North Star Investment Management Corp. 270 270 0.00 54 61 12.96
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 20 4
2018-07-23 13F-HR Diligent Investors, LLC 5,282 5,192 -1.70 1,058 1,178 11.34
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,621,633 5,778,637 2.79 1,254,411 1,291,525 2.96
2018-08-13 13F-HR Covington Capital Management 8,033 911 -88.66 1,610 207 -87.14
2018-08-08 13F-HR FDx Advisors, Inc. 11,705 10,674 -8.81 2,346 2,421 3.20
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 14,680 14,870 1.29 2,942 3,373 14.65
2018-08-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 5,500 5,610 2.00 1,102 1,273 15.52
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 27,269 31,319 14.85 5,465 7,106 30.03
2018-08-07 13F-HR SG Americas Securities, LLC 25,033 30,265 20.90 5,016 6,866 36.88
2018-07-30 13F-HR Atlas Capital Advisors Llc 500 500 0.00 12,265 12,400 1.10
2018-08-14 13F-HR Evercore Wealth Management, LLC 2,848 4,143 45.47 570 941 65.09
2018-07-13 13F-HR Creative Financial Designs Inc /adv 441 443 0.45 88 101 14.77
2018-08-02 13F-HR D.A. DAVIDSON & CO. 1,886 1,882 -0.21 378 427 12.96
2018-08-21 13F-HR SRS Capital Advisors, Inc. 69 69 0.00 13 15 15.38
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC Put 0 670,000 0 151,996
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 44,544 24,545 -44.90 8,926 5,568 -37.62
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 275,924 180,266 -34.67 55,292 40,895 -26.04
2018-08-10 13F-HR Amerivest Investment Management LLC 19 4
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 150 150 0.00 30 34 13.33
2018-08-07 13F-HR Summit Asset Management, LLC 1,720 1,720 0.00 345 390 13.04
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 5,491 4,891 -10.93 1,101 1,110 0.82
2018-08-28 13F-HR WealthTrust Fairport, LLC 339 342 0.88 68 77 13.24
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 174,043 166,577 -4.29 34,876 37,790 8.36
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 39,835 37,627 -5.54 7,983 8,536 6.93
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 470,700 459,500 -2.38 94,324 104,242 10.51
2018-08-14 13F-HR Sound Income Strategies, Llc 258 500 93.80 52 113 117.31
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 53 53 0.00 11 12 9.09
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 206,508 202,591 -1.90 41,382 45,960 11.06
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 112,553 23,471
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 46,071 45,095 -2.12 9,232 10,230 10.81
2018-07-30 13F-HR American Assets Investment Management, LLC 10,000 10,000 0.00 2,004 2,289 14.22
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 486 544 11.93 97 123 26.80
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 32,210 32,210 0.00 6,454 7,307 13.22
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 0 7,490 0 1,699
2018-08-10 13F-HR M&T BANK CORP 14,765 15,009 1.65 2,957 3,405 15.15
2018-08-14 13F-HR DEUTSCHE BANK AG\ 734,586 907,789 23.58 147,200 205,937 39.90
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 596,185 643,625 7.96 119,470 146,013 22.22
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 20,870 21,023 0.73 4,182 4,769 14.04
2018-08-03 13F-HR FineMark National Bank & Trust 996 0 -100.00 200 0 -100.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 49,554 48,540 -2.05 9,930 11,012 10.90
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 13,700 10,700 -21.90 339 259 -23.60
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 24,620 24,620 0.00 4,934 5,585 13.19
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 85,125 74,407 -12.59 17,058 16,880 -1.04
2017-01-13 13F-HR MetLife Securities, Inc 2,328 2,575 10.61 520 576 10.77
2018-08-06 13F-HR Sonora Investment Management, LLC 224 77 -65.62 51 2 -96.08
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 207,390 211,465 1.96 5,104 5,340 4.62
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 275 275 0.00 55 62 12.73
2017-02-10 13F-HR BlackRock Investment Management, LLC 307,983 326,801 6.11 68,723 73,040 6.28
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 98,457 93,979 -4.55 19,729 21,320 8.06
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,545,403 2,527,575 -0.70 510,073 573,406 12.42
2018-07-26 13F-HR BB&T CORP 13,152 14,355 9.15 2,636 3,256 23.52
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 110,637 73,110 -33.92 22,171 16,585 -25.20
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 62,692 10,401 -83.41 1,646 265 -83.90
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 114,059 9,028 -92.08 22,856 474 -97.93
2018-09-20 13F-HR Rehmann Capital Advisory Group 431 78 -81.90 86 17,695 20,475.58
2018-08-13 13F-HR Certified Advisory Corp 839 840 0.12 168 191 13.69
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 22,723 18,337 -19.30 4,553 4,160 -8.63
2018-08-10 13F-HR WASHINGTON TRUST Co 1,298 1,130 -12.94 260 256 -1.54
2018-08-06 13F-HR Hoylecohen, Llc 4,335 4,300 -0.81 869 975 12.20
2018-08-14 13F-HR Bell State Bank & Trust 7,400 7,400 0.00 1,483 1,679 13.22
2018-08-10 13F-HR Employees Retirement System of Texas 24,694 30,694 24.30 4,948 6,963 40.72
2018-08-09 13F-HR Advantus Capital Management Inc 158,236 184,236 16.43 31,708 41,796 31.82
2018-08-07 13F-HR Verity Asset Management, Inc. 1,080 1,080 0.00 216 245 13.43
2018-08-14 13F-HR BARCLAYS PLC Call 2,900 47,800 1,548.28 581 10,844 1,766.44
2018-08-01 13F-HR ASSETMARK, INC 52 52 0.00 10 12 20.00
2018-08-10 13F-HR ING GROEP NV 4,810 0 -100.00 964 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 2,274,305 2,238,769 -1.56 507,487 500,364 -1.40
2017-05-12 13F-HR/A DELTA LLOYD NV 105,885 106,761 0.83 23,665 23,371 -1.24
2018-08-14 13F-HR Bridgeworth, LLC 300 68
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 38,711 36,565 -5.54 7,757 8,295 6.94
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 1,984 1,959 -1.26 397,574 444,419 11.78
2018-08-10 13F-HR Itau Unibanco Holding S.A. 321 73
2018-07-17 13F-HR Alethea Capital Management, LLC 2,523 0 -100.00 506 0 -100.00
2018-08-06 13F-HR Sonora Investment Management, LLC 1,030 224 -78.25 27 51 88.89
2018-08-14 13F-HR Walleye Trading LLC Put 3,700 5,900 59.46 741 1,338 80.57
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 46,400 11,500 -75.22 9,298 2,609 -71.94
2018-08-07 13F-HR Linscomb & Williams, Inc. 3,198 3,198 0.00 641 725 13.10
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 4,200 28,300 573.81 842 6,420 662.47
2018-08-13 13F-HR Veritable, L.P. 4,107 3,994 -2.75 823 906 10.09
2018-07-24 13F-HR Unigestion Holding Sa 3,500 794
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 1,979,166 1,981,093 0.10 396,605 449,431 13.32
2018-08-10 13F-HR Summit Trail Advisors, Llc 3,100 229 -92.61 434 52 -88.02
2018-08-07 13F-HR GIRARD PARTNERS LTD. 4,553 2,823 -38.00 912 641 -29.71
2018-07-17 13F-HR Willow Creek Wealth Management Inc. 1,023 0 -100.00 205 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 2,500 0 -100.00 501 0 -100.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 1,340 1,280 -4.48 269 290 7.81
2018-07-11 13F-HR DENALI ADVISORS LLC 16,800 8,700 -48.21 3,367 1,974 -41.37
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 108,100 33,100 -69.38 21,662 7,509 -65.34
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 2,971 674
2018-07-26 13F-HR ARKANSAS FINANCIAL GROUP, INC. 1,000 1,000 0.00 200 226 13.00
2018-08-20 13F-HR HighPoint Advisor Group LLC 1,599 1,593 -0.38 346 352 1.73
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 247 292 18.22 49 67 36.73
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 233 233 0.00 47 53 12.77
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 280,714 252,143 -10.18 56,252 57,202 1.69
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 22,065 0 -100.00 4,422 0 -100.00
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 779,189 1,291,889 65.80 156,142 293,078 87.70
2018-07-18 13F-HR Prospera Financial Services 1,660 377
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 1,200 0 -100.00 240 0 -100.00
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 19,800 4,492
2018-08-06 13F-HR Sonora Investment Management, LLC 2,400 1,030 -57.08 60 27 -55.00
2018-07-25 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 20,185 20,885 3.47 4,045 4,738 17.13
2018-08-14 13F-HR Lee Financial CORP 67 67 0.00 13 15 15.38
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 2,879 3,223 11.95 577 731 26.69
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 22,531 22,678 0.65 4,698 4,853 3.30
2018-08-14 13F-HR Adelante Capital Management LLC 185,394 152,009 -18.01 37,152 34,485 -7.18
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 14,532 19,802 36.26 2,912 4,492 54.26
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 3,828 3,808 -0.52 767 864 12.65
2018-08-13 13F-HR SYMONS CAPITAL MANAGEMENT INC 49,502 43,026 -13.08 9,917 9,760 -1.58
2018-07-27 13F-HR/A WHITTIER TRUST CO 228 217 -4.82 46 49 6.52
2018-07-09 13F-HR DAVENPORT & Co LLC 2,139 2,370 10.80 428,634 538 -99.87
2018-07-24 13F-HR RMR Advisors LLC 15,700 15,700 0.00 3,146 3,562 13.22
2018-08-16 13F-HR/A Private Wealth Partners, LLC 1,060 1,060 0.00 212 240 13.21
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 222,383 212,416 -4.48 44,563 48,189 8.14
2018-08-09 13F-HR PineBridge Investments, L.P. 4,025 2,447 -39.20 807 555 -31.23
2018-07-19 13F-HR Donald L. Hagan, LLC 4,125 4,283 3.83 826 972 17.68
2018-07-09 13F-HR Advocacy Wealth Management Services, LLC 462 0 -100.00 11 0 -100.00
2018-08-06 13F-HR Green Street Investors, LLC 44,100 0 -100.00 8,837 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 173,016 172,213 -0.46 34,671 39,068 12.68
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 3,384 3,382 -0.06 678 767 13.13
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 22,100 0 5,014
2018-07-30 13F-HR BP PLC 17,500 33,500 91.43 3,505 7,600 116.83
2018-08-14 13F-HR Gryphon Financial Partners Llc 43 49 13.95 9 11 22.22
2018-07-19 13F-HR EXANE DERIVATIVES 10 9 -10.00 2,018 2,061 2.13
2018-05-11 13F-HR HSBC HOLDINGS PLC 389,633 447,592 14.88 81,434 89,693 10.14
2018-08-08 13F-HR Glassman Wealth Services 3 3 0.00 1 1 0.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 477 478 0.21 95 108 13.68
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 19,790 13,700 -30.77 4,490 339 -92.45
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 1,035 1,035 0.00 207 235 13.53
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 4,098 4,645 13.35 821 1,054 28.38
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 1,162 0 -100.00 233 0 -100.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 45,100 0 10,231
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 47,620 50,251 5.52 9,543 11,400 19.46
2018-08-14 13F-HR Estabrook Capital Management 2,000 2,000 0.00 49,060 50,220 2.36
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 865,330 317,220 -63.34 173,403 71,964 -58.50
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 3,447 3,735 8.36 691 847 22.58
2018-08-13 13F-HR APG Asset Management N.V. 50,335 97,635 93.97 8,202 18,971 131.30
2018-08-14 13F-HR Natixis Asset Management 4,027 5,826 44.67 807 1,322 63.82
2018-08-08 13F-HR First Allied Advisory Services, Inc. 31,186 30,339 -2.72 6,307 6,870 8.93
2018-08-09 13F-HR Standard Life Aberdeen Plc 252,465 203,922 -19.23 50,591 46,264 -8.55
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 33,918 7,695
2016-11-14 13F-HR EVEREST CAPITAL LLC 4,000 4,000 0.00 1,022 893 -12.62
2018-08-13 13F-HR Allianz Asset Management AG Call 20,100 20,800 3.48 4,028 4,719 17.15
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 1,000 227
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 553,604 533,950 -3.55 110,936 121,132 9.19
2017-01-23 13F-HR KANALY TRUST CO 80 101 26.25 18 23 27.78
2018-08-02 13F-HR Barrett Asset Management, LLC 650 650 0.00 130 147 13.08
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,497,081 1,555,567 3.91 300,001 352,896 17.63
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 260,489 263,165 1.03 52,199 59,702 14.37
2018-07-13 13F-HR Truewealth Llc 112 127 13.39
2018-08-20 13F-HR Cognios Capital, LLC 12,233 11,912 -2.62 2,450 2,701 10.24
2018-07-16 13F-HR Sabal Trust CO 120,687 124,773 3.39 24,184 28,305 17.04
2018-08-14 13F-HR STATE STREET CORP 8,678,567 8,494,501 -2.12 1,739,089 1,927,055 10.81
2018-08-02 13F-HR Atlantic Trust Group, LLC 139 204 46.76 28 46 64.29
2018-08-10 13F-HR Legal & General Group Plc 1,178,019 1,145,022 -2.80 236,072 259,760 10.03
2018-08-27 13F-HR Farmers National Bank 241 241 0.00 48 55 14.58
2018-07-17 13F-HR Assenagon Asset Management S.A. 3,474 7,348 111.51 696 1,667 139.51
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 94,875 62,692 -33.92 2,478 1,646 -33.58
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 291 291 0.00 58 66 13.79
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 15,664 16,805 7.28 3,139 3,812 21.44
2018-08-07 13F-HR AEW Capital Management L P 753,049 716,874 -4.80 150,903 162,630 7.77
2018-08-02 13F-HR SPINNAKER TRUST 1,650 1,665 0.91 330 377 14.24
2018-07-27 13F-HR Advisory Services Network, LLC 407 1,054 158.97 82 231 181.71
2018-07-12 13F-HR Comprehensive Portfolio Management, LLC 1,831 1,430 -21.90 367 324 -11.72
2018-08-13 13F-HR Patten Group, Inc. 14,732 14,332 -2.72 357 356 -0.28
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 0 956 0 217
2018-08-10 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,552,474 1,489,394 -4.06 311,100 337,884 8.61
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,730 2,456 41.97 381 518 35.96
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 600 3,330 455.00 120 755 529.17
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 402,200 382,858 -4.81 80,597 86,856 7.77
2018-07-24 13F-HR Squar Milner Financial Services Llc 15 3
2018-07-09 13F-HR Fisher Asset Management, LLC 0 884 0 201
2018-08-14 13F-HR NGAM ADVISORS, L.P. 47,322 10,735
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 10,483 12,483 19.08 2,101 2,832 34.79
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 5,082 4,856 -4.45 1,018 1,101 8.15
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 34 0 -100.00 7 0 -100.00
2018-08-14 13F-HR UBS OCONNOR LLC 3,137 0 -100.00 629,000 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 8,335,137 8,570,487 2.82 1,670,278 1,944,299 16.41
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 12,204 12,599 3.24 2,446 2,858 16.84
2018-08-06 13F-HR MACKAY SHIELDS LLC 96,387 83,950 -12.90 19,315 19,045 -1.40
2018-07-24 13F-HR Janney Montgomery Scott LLC 9,389 8,865 -5.58 1,882 2,011 6.85
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 5,877 5,712 -2.81 1,178 1,296 10.02
2018-08-17 13F-HR Andra AP-fonden 27,700 21,300 -23.10 5,551 4,832 -12.95
2017-08-04 13F-HR iAB Financial Bank 2,000 2,000 0.00 438 417 -4.79
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 1,490 1,195 -19.80 299 271 -9.36
2018-08-20 13F-HR Atlantic Trust, LLC 650 650 0.00 130 147 13.08
2018-08-06 13F-HR Brookstone Capital Management 1,246 957 -23.19 250 217 -13.20
2018-08-09 13F-HR CIBC Asset Management Inc 56,436 53,275 -5.60 11,309 12,086 6.87
2018-08-08 13F-HR Hanson McClain, Inc. 2,200 2,200 0.00 441 499 13.15
2018-07-17 13F-HR JNBA Financial Advisors 26 26 0.00 5 6 20.00
2018-08-14 13F-HR GV Financial Advisors 17 182 970.59 3 41 1,266.67
2018-08-13 13F-HR Baird Financial Group, Inc. 7,344 7,094 -3.40 1,472 1,609 9.31
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 216 13,366 6,087.96 43 3,032,212 7,051,555.81
2018-08-03 13F-HR Bridgecreek Investment Management, LLC 1,325 1,325 0.00 266 301 13.16
2018-08-10 13F-HR Compagnie Odier SCA 665 501 -24.66 133 114 -14.29
2018-08-20 13F-HR Winton Capital Group Ltd 2,359 1,783 -24.42 473 404 -14.59
2018-08-14 13F-HR Paloma Partners Management Co Put 2,500 0 -100.00 501 0 -100.00
2018-08-09 13F-HR Tredje AP-fonden 13,902 9,440 -32.10 2,786 2,142 -23.12
2018-08-06 13F-HR Sonora Investment Management, LLC 27 3,250 11,937.04 662 81 -87.76
2018-07-24 13F-HR First Command Financial Services, Inc. 93 0
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,430 2,822 -17.73 687 640 -6.84
2018-08-20 13F-HR Garde Capital, Inc. 1,473 1,473 0.00 295 334 13.22
2018-08-14 13F-HR Balentine LLC 0 70 0 16
2018-08-14 13F-HR UBS Group AG Put 0 50,000 0 11,343
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 37,996 43,496 14.48 7,614 9,868 29.60
2018-08-10 13F-HR Cutler Group LP 1,100 0 -100.00 220 0 -100.00
2018-07-17 13F-HR Signature Wealth Management Group 3 0 -100.00 1 0 -100.00
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 2,783 2,821 1.37 558 640 14.70
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,421 2,821 16.52 485 640 31.96
2018-08-09 13F-HR Tortoise Investment Management, LLC 9 9 0.00 2 2 0.00
2018-08-10 13F-HR Summit Global Investments 5,221 6,939 32.91 1,046 1,574 50.48
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 12,010 12,010 0.00 2,406,684 2,724,589 13.21
2018-08-14 13F-HR Altavista Wealth Management, Inc. 20,775 20,775 0.00 518 520 0.39
2018-08-13 13F-HR Kentucky Retirement Systems 7,819 6,362 -18.63 1,567 1,443 -7.91
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 68,901 78,137 13.40 13,807,071 17,726,160 28.38
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 29,435 29,735 1.02 5,898 6,746 14.38
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 131 134 2.29 26 30 15.38
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 11,037 0 2,504
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,255 0 -100.00 452 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 67 79 17.91 13 18 38.46
2018-08-14 13F-HR ETRADE Capital Management LLC 12,324 11,593 -5.93 2,470 2,630 6.48
2017-05-15 13F-HR Perkins Investment Management, LLC 3,000 3,000 0.00 671 657 -2.09
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 649,037 718,099 10.64 130,061 162,908 25.26
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 0 57,065 0 12,946
2018-08-10 13F-HR Mosaic Family Wealth, LLC 513 513 0.00 103 116 12.62
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 1,899 1,874 -1.32 381 425 11.55
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 10,143 0 2,301
2018-07-26 13F-HR REGIONS FINANCIAL CORP 658 697 5.93 132 158 19.70
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 6,701 6,889 2.81 1,343 1,563 16.38
2018-08-14 13F-HR Resources Investment Advisors, Inc. 485 3,530 627.84 12 810 6,650.00
2018-07-24 13F-HR First Command Advisory Services, Inc. 93 0
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 29 29 0.00 5,811 6,579 13.22
2018-08-03 13F-HR FIDUCIARY TRUST CO 67,109 62,298 -7.17 13,448 14,133 5.09
2018-08-04 13F-HR BANK OF HAWAII 4,864 4,763 -2.08 975 1,081 10.87
2018-08-14 13F-HR CAMG Solamere Management, LLC 5,494 3,707 -32.53 1,099 838 -23.75
2018-08-13 13F-HR Korea Investment CORP 36,156 51,956 43.70 7,245 11,787 62.69
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 7,624 7,647 0.30 1,528 1,735 13.55
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 50 0 -100.00 10 0 -100.00
2018-08-02 13F-HR Sigma Planning Corp 1,561 1,466 -6.09 313 333 6.39
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 102,800 88,800 -13.62 20,600 20,145 -2.21
2018-08-22 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 1,520 925 -39.14 305 210 -31.15
2018-08-14 13F-HR J. Goldman & Co LP Put 34,500 20,500 -40.58 6,913 4,651 -32.72
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 15,014 25,998 73.16 3,165 6,058 91.41
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 12,072 356,812 2,855.70 312 80,946 25,844.23
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 12,745 10,595 -16.87 2,554 2,404 -5.87
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 2,388 38,000 1,491.29 479 946 97.49
2018-07-23 13F-HR Mechanics Bank Trust Department 1,678 1,678 0.00 336 381 13.39
2018-08-14 13F-HR Capital World Investors 8,441,600 8,192,058 -2.96 1,691,612 1,858,450 9.86
2018-08-16 13F-HR Global X Management CO LLC 1,463 1,001 -31.58 293 227 -22.53
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 19,422 21,165 8.97 3,892 4,801 23.36
2018-07-09 13F-HR CENTRAL TRUST Co 708 688 -2.82 142 156 9.86
2018-08-06 13F-HR Checchi Capital Advisers, LLC 1,131 1,216 7.52 227 276 21.59
2018-08-08 13F-HR Loudon Investment Management, LLC 7,453 7,448 -0.07 1,494 1,690 13.12
2018-07-31 13F-HR Tarbox Group, Inc. 51 51 0.00 10 12 20.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 19,167 19,299 0.69 3,841 4,378 13.98
2018-08-10 13F-HR Meadow Creek Investment Management LLC 8,514 8,734 2.58 1,706 1,981 16.12
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 3,507 48,583 1,285.32 702 11,021 1,469.94
2018-07-30 13F-HR Trustcore Financial Services, Llc 694 304 -56.20 139 69 -50.36
2018-08-14 13F-HR Vident Investment Advisory, LLC 3,292 5,261 59.81 650 1,193 83.54
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 10,185 9,623 -5.52 2,041 2,183 6.96
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 9,899 10,312 4.17 1,984 2,339 17.89
2018-08-14 13F-HR TEACHERS ADVISORS INC 395,509 415,512 5.06 79,256 94,263 18.93
2018-08-13 13F-HR Neuberger Berman Group LLC 93,481 207,992 122.50 18,843 47,409 151.60
2018-08-10 13F-HR Ferris Capital, Llc 156 168 7.69 31 38 22.58
2018-08-14 13F-HR COHEN & STEERS INC 228,487 228,379 -0.05 45,787 51,810 13.15
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 6,753 3,723 -44.87 1,353 845 -37.55
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 61,502 272
2018-08-08 13F-HR Financial Advocates Investment Management 1,304 1,290 -1.07 261 293 12.26
2018-07-30 13F-HR SFE Investment Counsel 2,670 2,670 0.00 535 606 13.27
2018-08-13 13F-HR Morris Capital Advisors, LLC 2,378 2,511 5.59 477 570 19.50
2018-08-15 13F-HR Argent Trust Co 0 2,106 0 477
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 306,900 198,600 -35.29 61,500 45,054 -26.74
2018-07-12 13F-HR Norway Savings Bank 300 300 0.00 60 68 13.33
2018-07-16 13F-HR SMITHFIELD TRUST CO 590 151 -74.41 118 34 -71.19
2018-08-10 13F-HR CBRE CLARION SECURITIES LLC 0 12,551 0 2,847
2018-08-13 13F-HR BB&T SECURITIES, LLC 25,512 26,711 4.70 5,111 6,058 18.53
2018-08-10 13F-HR Avestar Capital, Llc 16 24 50.00 2 3 50.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,308,880 2,331,805 0.99 462,677 528,994 14.33
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 111 111 0.00 22 25 13.64
2018-07-25 13F-HR CONNING INC. 4,740 4,650 -1.90 950 1,055 11.05
2018-08-06 13F-HR RHUMBLINE ADVISERS 318,377 319,087 0.22 63,800 72,388 13.46
2018-08-03 13F-HR KBC Group NV 12,726 17,680 38.93 2,551 4,011 57.23
2018-08-02 13F-HR Adviser Investments LLC 15 0 -100.00 3 0 -100.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,333 1,333 0.00 267 302 13.11
2018-08-14 13F-HR VANGUARD GROUP INC 21,117,642 19,837,613 -6.06 4,231,764 4,500,361 6.35
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 0 6,740 0 1,529
2018-08-08 13F-HR Private Capital Group, Llc 1,003 105 -89.53 227 2 -99.12
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 4,200 0 842
2018-08-10 13F-HR EATON VANCE MANAGEMENT 391,888 276,854 -29.35 78,530 62,807 -20.02
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 192 179 -6.77 38 41 7.89
2018-07-23 13F-HR/A PRIVATE ASSET MANAGEMENT INC 1,410 1,430 1.42 283 324 14.49
2018-08-20 13F-HR CITY HOLDING CO 11 0 -100.00 2 0 -100.00
2018-07-23 13F-HR Tower View Investment Management & Research Llc 448 405 -9.60 90 92 2.22
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 9,941 9,623 -3.20 1,993 2,183 9.53
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 29,412 29,412 0.00 5,895 5,895 0.00
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 3,377 3,357 -0.59 677 762 12.56
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 53,252 55,767 4.72 10,671 12,767 19.64
2018-07-26 13F-HR Lenox Wealth Management, Inc. 0 658 0 17
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 21,629 18,866 -12.77 3,966 4,280 7.92
2018-07-10 13F-HR State of Alaska, Department of Revenue 100,081 78,682 -21.38 20,053 17,847 -11.00
2018-08-13 13F-HR Weil Company, Inc. 62,267 62,290 0.04 12,478 14,131 13.25
2018-08-13 13F-HR 6 Meridian 2,428 2,367 -2.51 487 537 10.27
2018-07-18 13F-HR Sawyer & Company, Inc 4,175 4,305 3.11 837 977 16.73
2018-08-14 13F-HR BARCLAYS PLC Put 11,600 78,900 580.17 2,325 17,899 669.85
2018-07-06 13F-HR DnB Asset Management AS 21,689 22,489 3.69 4,346,259 5,101,855 17.38
2018-08-13 13F-HR Vantage Investment Advisors, LLC 101 101 0.00 20 23 15.00
2018-07-09 13F-HR Founders Capital Management 2,575 2,575 0.00 516 584 13.18
2018-08-14 13F-HR HighTower Advisors, LLC 18,877 7,702 -59.20 3,776 1,748 -53.71
2017-04-07 13F-HR CT Financial Advisors LLC 100 100 0.00 22,350 21,891 -2.05
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 14 14 0.00 3 3 0.00
2018-08-07 13F-HR Landaas & Co /wi /adv 0 686 0 156
2018-08-14 13F-HR Cetera Advisors LLC 2,254 2,254 0.00 450 511 13.56
2018-08-13 13F-HR Asset Dedication, LLC 37 37 0.00 7 8 14.29
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 211,465 14,258 -93.26 5,340 2,973 -44.33
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 4,535 0 -100.00 909 0 -100.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 344 413 20.06 69 94 36.23
2018-08-13 13F-HR Pacific Center for Financial Services 1,053 1,053 0.00 211 239 13.27
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 2,380 2,380 0.00 477 540 13.21
2018-08-13 13F-HR Glen Harbor Capital Management LLC 10,836 11,116 2.58 2,171 2,521 16.12
2018-07-19 13F-HR Legacy Advisors, Llc 7 0 -100.00 1 0 -100.00
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 673 673 0.00 135,528 152,676 12.65
2018-08-14 13F-HR STIFEL FINANCIAL CORP 57,090 52,967 -7.22 11,419 12,011 5.18
2018-08-08 13F-HR USCA RIA LLC 3,947 3,947 0.00 791 895 13.15
2018-08-02 13F-HR Fulton Breakefield Broenniman LLC 25,205 12,345 -51.02 630 324 -48.57
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 555 555 0.00 111 126 13.51
2018-08-06 13F-HR Sonora Investment Management, LLC 3,250 3,092 -4.86 81 77 -4.94
2018-08-14 13F-HR ROYAL BANK OF CANADA 180,942 172,397 -4.72 36,257 39,109 7.87
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 0 1,500 0 340
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 630 0 142
2018-07-20 13F-HR LS Investment Advisors, LLC 5,063 4,867 -3.87 1,015 1,104 8.77
2018-08-01 13F-HR Wagner Wealth Management, Llc 115 120 4.35 23 27 17.39
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 37,904 38,150 0.65 7,595,583 8,654,708 13.94
2018-07-26 13F-HR FIRST MERCHANTS CORP 2,000 2,032 1.60 401 461 14.96
2018-08-13 13F-HR BOKF, NA 18,190 20,766 14.16 3,645 4,711 29.25
2018-08-10 13F-HR STEPHENS INC /AR/ 27,653 21,436 -22.48 5,541 4,863 -12.24
2017-02-10 13F-HR BlackRock Advisors LLC 11,983 105,549 780.82 2,674 23,590 782.20
2018-08-07 13F-HR Texas Yale Capital Corp. 8,799 7,551 -14.18 1,763 1,713 -2.84
2018-08-03 13F-HR Global Financial Private Capital, LLC 79,755 70,071 -12.14 15,982 15,896 -0.54
2018-07-18 13F-HR Westpac Banking Corp 55,827 53,283 -4.56 11,187,172 12,087,780 8.05
2018-08-01 13F-HR FIRST MANHATTAN CO 19,740 19,740 0.00 3,955 4,478 13.22
2018-08-14 13F-HR MORGAN STANLEY 1,634,434 1,388,836 -15.03 327,523 315,071 -3.80
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 18,924 17,065 -9.82 3,792 3,871 2.08
2018-08-14 13F-HR Walleye Trading LLC Call 500 2,300 360.00 100 522 422.00
2018-08-03 13F-HR Sandy Spring Bank 285 210 -26.32 57 48 -15.79
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 1,300 295
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 61,500 41,400 -32.68 12,324 9,392 -23.79
2018-08-14 13F-HR Cetera Advisor Networks LLC 4,988 4,926 -1.24 999 1,116 11.71
2018-01-22 13F-HR LaFleur & Godfrey LLC 21,609 17,396 -19.50 546 439 -19.60
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 44,077 44,377 0.68 8,833 10,067 13.97
2018-07-09 13F-HR Capital Investment Advisors, LLC 14,232 16,732 17.57 2,852 3,796 33.10
2018-08-03 13F-HR WRAPMANAGER INC 7,044 5,997 -14.86 1,412 1,360 -3.68
2017-05-10 13F-HR Concert Wealth Management Inc. 2,407 2,407 0.00 538 538 0.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,414,892 1,303,619 -7.86 283,529 295,739 4.31
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 27,273 28,693 5.21 5,465 6,509 19.10
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 100 100 0.00 20 23 15.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 126,608 126,033 -0.45 25,371 28,591 12.69
2018-08-08 13F-HR Price Wealth Management, Inc. 16 3 10 233.33
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 318 360 13.21
2018-08-10 13F-HR Shell Asset Management Co 72,999 76,682 5.05 14,628 17,396 18.92
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 82,490 85,631 3.81 16,530 19,426 17.52
2018-07-31 13F-HR Independent Order of Foresters 32,266 0 -100.00 6,466 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 4,059 0 -100.00 813 0 -100.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 138 138 0.00 28 31 10.71
2018-08-01 13F-HR Forward Management, LLC 1,156 6,657 475.87 232 1,510 550.86
2018-07-30 13F-HR First Capital Advisors Group, LLC. 31 0 -100.00 6 0 -100.00
2018-08-14 13F-HR Man Group plc 3,124 1,310 -58.07 626 297 -52.56
2018-08-03 13F-HR Cable Hill Partners, LLC 331 331 0.00 66 75 13.64
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 7,140 6,990 -2.10 1,431 1,585 10.76
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 1,500 0 -100.00 301 0 -100.00
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 10,000 75,100 651.00 249 1,962 687.95
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,431 1,458 1.89 287 331 15.33
2018-08-06 13F-HR BRIGHTON JONES LLC 1,297 1,281 -1.23 260 291 11.92
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 700,479 663,952 -5.21 140,369 150,623 7.31
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,009,407 969,367 -3.97 202,275,068 219,910,596 8.72
2018-08-14 13F-HR Apriem Advisors 0 1,000 0 25
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 8,100 0 1,838
2018-07-19 13F-HR FIRST HAWAIIAN BANK 1,762 1,251 -29.00 353 284 -19.55
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 44,229 66,833 51.11 8,863 15,162 71.07
2018-07-30 13F-HR SIMPLEX TRADING, LLC 1,575 0 -100.00 315 0 -100.00
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 2,517 3 -99.88 505 1 -99.80
2018-08-06 13F-HR Sonora Investment Management, LLC 3,092 2,400 -22.38 77 60 -22.08
2018-08-22 13F-HR McAdam, LLC 11 0 -100.00 2 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 17,775 17,069 -3.97 3,562 3,872 8.70
2018-08-13 13F-HR COMERICA SECURITIES INC 1,704 1,781 4.52 341 404 18.48
2018-08-09 13F-HR Swiss National Bank 744,635 771,735 3.64 149,217 175,076 17.33
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 1,241 1,241 0.00 249 282 13.25
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 8,800 1,878 -78.66 219 426 94.52
2018-07-25 13F-HR BESSEMER GROUP INC 63 35 -44.44 13 8 -38.46
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 504 504 0.00 101 114 12.87
2018-07-19 13F-HR Columbus Macro, Llc 25,914 24,808 -4.27 5,193 5,628 8.38
2018-08-08 13F-HR Russell Investments Group, Ltd. 144,757 151,978 4.99 29,026 34,583 19.14
2018-08-13 13F-HR Marino, Stram & Associates Llc 102 102 0.00 20 23 15.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 3,400 4,100 20.59 744 855 14.92
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 111,847 146,909 31.35 22,413 33,328 48.70
2018-08-13 13F-HR Epoch Investment Partners, Inc. 600,818 558,776 -7.00 120,398 126,764 5.29
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 1,612 2,112 31.02 323 479 48.30
2018-08-13 13F-HR Centerpoint Advisors, Llc 97 22
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 2,280 1,855 -18.64 457 421 -7.88
2018-08-07 13F-HR ASPIRIANT, LLC 0 994 0 225
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 14,610 14,740 0.89 2,928 3,344 14.21
2018-08-13 13F-HR Elkfork Partners LLC 13,158 13,498 2.58 2,637 3,062 16.12
2018-08-01 13F-HR HOERTKORN RICHARD CHARLES 357 357 0.00 72 81 12.50
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 32 0 7
2018-02-14 13F-HR GLG LLC 6,702 0 -100.00 1,434 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 21,698 23,175 6.81 4,348 5,257 20.91
2018-08-14 13F-HR Paloma Partners Management Co 0 20,725 0 4,702
2018-08-08 13F-HR Financial Enhancement Group LLC 90 0 -100.00 18 0 -100.00
2018-07-02 13F-HR Pensionfund DSM Netherlands 21,074 21,074 0.00 4,223 4,781 13.21
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 4,037 4,037 0.00 809 916 13.23
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 12,867 7,051 -45.20 2,590 1,628 -37.14
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 337,284 342,136 1.44 67,588 77,617 14.84
2018-07-24 13F-HR RFG Advisory Group, LLC 1,308 1,317 0.69 262 299 14.12
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 20,100 20,100 0.00 4,028 4,028 0.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,355 307
2018-08-13 13F-HR Renaissance Technologies LLC 689,834 138,236
2018-05-11 13F-HR CITIGROUP INC 252,980 270,336 6.86 52,873 54,172 2.46
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 19,600 3,200 -83.67 3,928 726 -81.52
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 149 0 -100.00 30 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 1,893 1,744 -7.87 379 396 4.49
2018-08-02 13F-HR PITCAIRN CO 1,056 1,055 -0.09 212 239 12.74
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,271,118 1,261,352 -0.77 254,944 287,980 12.96
2017-02-21 13F-HR/A Thrax Management, LLC Put 43,500 9,723
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 0 6 0 1
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 2,906 910 -68.69 607 206 -66.06
2018-08-14 13F-HR Voya Investment Management LLC 54,715 64,560 17.99 10,965 14,646 33.57
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 173,478 162,500 -6.33 34,762 36,864 6.05
2018-08-14 13F-HR Resources Investment Advisors, Inc. 3,530 485 -86.26 810 12 -98.52
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 13,597 202,908 1,392.30 2,725 5,075 86.24

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