SecurityPSA / Public Storage (74460D109)
Chairman & CEOHAVNER RONALD L JR
IndustryReal Estate Investment Trusts
Institutional Owners711
Institutional Shares167,337,678 - 96.04%
Common Shares Outstanding174,229,383 shares (as of 2018-03-31)
Institutional Value$ 287,376,177,000 USD
Related PSA.PRT / Public Storage
PSA.PRB / Public Storage
PSA.PRE / Public Storage
PSA.PRV / Public Storage
PSA.PRW / Public Storage
PSA.PRX / Public Storage
PSA.PRY / Public Storage
PSA.PRA / Public Storage
PSA.PRS / Public Storage
PSA.PRZ / Public Storage
PSA.PRD / Public Storage
PSA.PRU / Public Storage
PSA.A / Public Storage
PSAXZ / Public Storage
PSA.PRC / Public Storage
PSA.PRG / Public Storage
PSA.PRF / Public Storage

Institutional Stock Ownership and Shareholders()

PSA / Public Storage Institutional Ownership

Public Storage (NYSE:PSA) has 711 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 167,337,678 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Vanguard Specialized Funds, State Street Corp, Capital World Investors, Wellington Management Group LLP, BlackRock Institutional Trust Company, N.A., FMR LLC / Fidelity, BlackRock Fund Advisors, 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 115,058 114,059 -0.87 24,047 22,856 -4.95
2018-05-14 13F-HR PROFUND ADVISORS LLC 7,486 6,274 -16.19 1,565 1,257 -19.68
2018-05-09 13F-HR Tredje AP-fonden 13,002 13,902 6.92 2,717 2,786 2.54
2018-05-14 13F-HR EII CAPITAL MANAGEMENT, INC. 75,100 20,004 -73.36 1,983 4,009 102.17
2018-05-15 13F-HR BlueCrest Capital Management Ltd 21,923 0 -100.00 4,582 0 -100.00
2018-05-11 13F-HR Cutler Group LP Put 9,400 17,700 88.30 48 363 656.25
2018-05-15 13F-HR Wellington Management Group LLP 7,425,163 8,335,137 12.26 1,551,860 1,670,278 7.63
2018-05-14 13F-HR HENDERSON GROUP PLC 130,062 124,804 -4.04 27,187 25,001 -8.04
2018-05-11 13F-HR Mutual Advisors, Llc 1,013 0 -100.00 212 0 -100.00
2018-05-04 13F-HR Swiss National Bank 790,935 744,635 -5.85 165,305 149,217 -9.73
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 151,773 180,942 19.22 31,720 36,257 14.30
2018-05-08 13F-HR US BANCORP \DE\ 42,045 57,900 37.71 8,788 11,602 32.02
2017-04-17 13F-HR Pinnacle Bank 63 14
2018-05-15 13F-HR Melvin Capital Management LP Put 308,200 0 -100.00 64,414 0 -100.00
2018-04-12 13F-HR CITY HOLDING CO 11 11 0.00 2 2 0.00
2018-05-14 13F-HR EII CAPITAL MANAGEMENT, INC. 10,000 75,100 651.00 255 1,983 677.65
2018-04-23 13F-HR World Asset Management Inc 15,561 12,227 -21.43 3,252 2,450 -24.66
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 48,872 34,659 -29.08 10,214 6,885 -32.59
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 2,205 1,340 -39.23 459 269 -41.39
2018-05-14 13F-HR Pacer Advisors, Inc. 10,852 14,207 30.92 2,268 2,847 25.53
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 14,900 14,680 -1.48 3,114 2,942 -5.52
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 7,619 4,059 -46.73 1,592 813 -48.93
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 9,537 0 -100.00 1,993 0 -100.00
2018-05-16 13F-HR Private Capital Group, Llc 867 464 -46.48 112 93 -16.96
2018-04-19 13F-HR Asset Dedication, LLC 0 37 0 7
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 23,799 22,937 -3.62 4,974 4,596 -7.60
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 3,560 713
2018-05-01 13F-HR Hanson McClain, Inc. 2,200 2,200 0.00 460 441 -4.13
2018-05-14 13F-HR RMB Capital Management, LLC 2,075 0 -100.00 434 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co Call 2,500 1,800 -28.00 523 361 -30.98
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 7,800 20,100 157.69 1,630 4,028 147.12
2018-05-04 13F-HR D.A. DAVIDSON & CO. 1,317 1,886 43.20 275 378 37.45
2018-05-15 13F-HR Family Legacy, Inc. 1,375 1,375 0.00 287 276 -3.83
2018-05-15 13F-HR Metlife Investment Advisors, Llc 46,311 45,089 -2.64 9,679 9,035 -6.65
2018-05-14 13F-HR SRS Capital Advisors, Inc. 0 69 0 13
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 749 826 10.28 80 92 15.00
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 93,877 436,053 364.49 19,620 87,381 345.37
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 12,710 12,010 -5.51 2,656,390 2,406,684 -9.40
2018-07-17 13F-HR Baystate Wealth Management LLC 10 10 0.00 2 2 0.00
2018-05-11 13F-HR Patten Group, Inc. 14,732 357
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 14,365 14,265 -0.70 3,002 2,859 -4.76
2018-05-11 13F-HR State of Tennessee, Treasury Department 127,902 106,811 -16.49 26,731 21,404 -19.93
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 5,800 23,000 296.55 1,212 4,609 280.28
2018-05-14 13F-HR Axa 24,607 26,793 8.88 5,142 5,369 4.41
2018-05-17 13F-HR Legal & General Group Plc 1,143,247 1,178,019 3.04 238,941 236,072 -1.20
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 40,861 38,711 -5.26 8,540 7,757 -9.17
2018-04-27 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 86,100 17,254
2018-05-03 13F-HR Jacobi Capital Management LLC 539 911 69.02 110 182 65.45
2018-05-09 13F-HR USS Investment Management Ltd 31,200 48,800 56.41 6,522 9,842 50.90
2018-05-03 13F-HR BRIGHTON JONES LLC 1,429 1,297 -9.24 299 260 -13.04
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 425 95
2018-05-15 13F-HR BARCLAYS PLC 507,357 517,763 2.05 106,038 103,755 -2.15
2018-04-18 13F-HR Sonora Investment Management, LLC 42 42 0.00 1,057 1,046 -1.04
2018-05-14 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 1,677,943 1,552,474 -7.48 350,690 311,100 -11.29
2018-05-15 13F-HR Invesco Ltd. 2,836,820 3,425,072 20.74 592,896 686,350 15.76
2018-05-01 13F-HR OPPENHEIMER & CO INC 4,152 4,239 2.10 867 850 -1.96
2018-05-07 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 332 318 -4.22
2018-04-25 13F-HR Epstein & White Financial Llc 1,445 1,751 21.18 282 345 22.34
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 4,933 150 -96.96 1,261 30 -97.62
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 21,692 20,562 -5.21 4,533 4,120 -9.11
2018-07-17 13F-HR ASSET PLANNING SERVICES INC /LA/ /ADV 17,969 18,289 1.78 3,600 4,149 15.25
2018-04-19 13F-HR Janney Montgomery Scott LLC 16,992 9,389 -44.74 3,551 1,882 -47.00
2018-05-15 13F-HR QS Investors, LLC 11,710 14,910 27.33 2,447 2,988 22.11
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 35,000 0 -100.00 7,315 0 -100.00
2018-05-01 13F-HR ALPS ADVISORS INC 10,626 10,676 0.47 2,221 2,139 -3.69
2018-05-10 13F-HR BESSEMER GROUP INC 18 63 250.00 4 13 225.00
2018-05-14 13F-HR HOWE & RUSLING INC 2 0 -100.00 1 0 -100.00
2017-02-21 13F-HR/A Thrax Management, LLC Put 43,500 9,723
2018-05-08 13F-HR LS Investment Advisors, LLC 5,052 5,063 0.22 1,056 1,015 -3.88
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 25,753 700 -97.28 5,161 18 -99.65
2017-07-27 13F-HR Spot Trading L.l.c. Call 800 167
2018-05-14 13F-HR Kepos Capital LP 17,851 0 -100.00 3,731 0 -100.00
2018-04-19 13F-HR Donald L. Hagan, LLC 4,125 826
2018-04-13 13F-HR Cwm Advisors, Llc 285 0 -100.00 60 0 -100.00
2018-05-03 13F-HR STEPHENS INC /AR/ 24,833 27,653 11.36 5,190 5,541 6.76
2018-05-15 13F-HR STATE STREET CORP 8,799,541 8,678,567 -1.37 1,839,119 1,739,089 -5.44
2018-05-14 13F-HR Shell Asset Management Co 71,330 72,999 2.34 14,908 14,628 -1.88
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,816,344 1,796,183 -1.11 379,616 359,937 -5.18
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 9,263 9,941 7.32 1,936 1,993 2.94
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 247 247 0.00 51 49 -3.92
2018-05-15 13F-HR Holocene Advisors, Lp 3,574 2,890 -19.14 747 579 -22.49
2017-07-27 13F-HR Spot Trading L.l.c. Put 900 188
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 5,200 0 -100.00 1,087 0 -100.00
2018-05-04 13F-HR Rossmore Private Capital 79 0 -100.00 16,511 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 2,169 0 -100.00 475 0 -100.00
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 1,335 0 -100.00 279 0 -100.00
2018-05-14 13F-HR Proficio Capital Partners LLC 98 128 30.61 20 26 30.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 4,200 0 842
2018-04-23 13F-HR Brookstone Capital Management 1,513 1,246 -17.65 316 250 -20.89
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 49,231 50,293 2.16 9,865 11,409 15.65
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 11,500 46,400 303.48 2,404 9,298 286.77
2018-04-10 13F-HR Tower View Investment Management & Research Llc 474 448 -5.49 99 90 -9.09
2018-05-14 13F-HR DRW Securities, LLC 2,088 0 -100.00 436 0 -100.00
2018-05-15 13F-HR Hoylecohen, Llc 4,262 4,335 1.71 891 869 -2.47
2018-05-02 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 3,091 4,007 29.63 646 803 24.30
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 3,182 3,377 6.13 665 677 1.80
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 20 4
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 0 4,535 0 909
2018-05-15 13F-HR We Are One Seven, Llc 72 74 2.78 15 15 0.00
2018-05-15 13F-HR People's United Financial, Inc. 16,372 15,512 -5.25 3,422 3,108 -9.18
2018-05-14 13F-HR TEACHERS ADVISORS INC 397,952 395,509 -0.61 83,172 79,256 -4.71
2018-05-15 13F-HR BANK OF NOVA SCOTIA 26,014 21,629 -16.86 5,059 3,966 -21.61
2017-07-27 13F-HR Spot Trading L.l.c. 2 0
2018-05-15 13F-HR Sound Income Strategies, Llc 2 258 12,800.00 0 52
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 2,464 2,320 -5.84 494 526 6.48
2018-05-15 13F-HR VANGUARD GROUP INC 22,402,689 21,117,642 -5.74 4,682,162 4,231,764 -9.62
2018-05-15 13F-HR Magnetar Financial LLC 1,896 3,936 107.59 396 789 99.24
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 32,110 32,210 0.31 6,711 6,454 -3.83
2018-05-23 13F-HR/A Allianz Asset Management AG Put 0 83,300 0 16,692
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 11,333 0 2,271
2018-05-04 13F-HR FFCM LLC 37,523 31,495 -16.06 7,842 6,311 -19.52
2018-04-24 13F-HR McAdam, LLC 11 2
2017-02-10 13F-HR BlackRock Japan Co. Ltd 225,734 208,872 -7.47 50,370 46,683 -7.32
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 327 66
2018-07-12 13F-HR Community Bank, N.A. 11 11 0.00 2 2 0.00
2018-04-18 13F-HR Sonora Investment Management, LLC 55 42 -23.64 1,452 1,057 -27.20
2018-05-11 13F-HR Cutler Group LP Call 8,800 4,700 -46.59 28 10 -64.29
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 37,821 38,781 2.54 8,279 8,087 -2.32
2018-05-15 13F-HR Atlantic Trust, LLC 1,550 650 -58.06 325 130 -60.00
2018-05-15 13F-HR Man Group plc 3,124 626
2018-07-17 13F-HR JNBA Financial Advisors 26 26 0.00 5 6 20.00
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 3,850 3,775 -1.95 772 856 10.88
2018-05-15 13F-HR Walleye Trading LLC 7,959 0 -100.00 1,663 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 336,677 402,200 19.46 70,365 80,597 14.54
2018-07-10 13F-HR PRIVATE ASSET MANAGEMENT INC 1,410 1,780 26.24 283 357 26.15
2018-05-07 13F-HR BAILARD, INC. 1,432 0 -100.00 299 0 -100.00
2018-05-15 13F-HR Edge Advisors, Llc 11 3 -72.73 2 0 -100.00
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 67 88 31.34 14 18 28.57
2018-04-18 13F-HR Sonora Investment Management, LLC 77 55 -28.57 2,004 1,452 -27.54
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,333 1,333 0.00 279 267 -4.30
2018-05-15 13F-HR Voya Investment Management LLC 55,265 54,715 -1.00 11,551 10,965 -5.07
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 1,453 4,098 182.04 304 821 170.07
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 22,830 0 -100.00 4,771 0 -100.00
2018-05-07 13F-HR Blue Fin Capital, Inc. 2,701 2,621 -2.96 565 525 -7.08
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 24,705 24,130 -2.33 5,408 5,031 -6.97
2018-05-07 13F-HR QUANTUM CAPITAL MANAGEMENT 4,714 6,878 45.91 985 1,378 39.90
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 559 486 -13.06 117 97 -17.09
2018-05-11 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,835 6,577 -65.08 3,937 1,318 -66.52
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 23,865 22,065 -7.54 4,988 4,422 -11.35
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 1,557 1,612 3.53 325 323 -0.62
2018-05-02 13F-HR Paulson Wealth Management Inc. 35 0 -100.00 7 0 -100.00
2018-05-15 13F-HR Bank of New York Mellon Corp 1,970,300 1,529,364 -22.38 411,795 306,468 -25.58
2018-05-02 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 1,995 1,520 -23.81 417 305 -26.86
2018-05-10 13F-HR IBM Retirement Fund 3,625 3,263 -9.99 833 654 -21.49
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 28,565 19,074 -33.23 5,970 3,822 -35.98
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 20 4
2018-05-14 13F-HR Clarius Group, LLC 1,035 1,035 0.00 216 207 -4.17
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
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,178,182 2,267,463 4.10 455,242 454,377 -0.19
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 37,401 49,554 32.49 7,817 9,930 27.03
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,903,764 2,034,226 6.85 397,191 406,849 2.43
2018-07-13 13F-HR Creative Financial Designs Inc /adv 441 443 0.45 88 101 14.77
2018-05-10 13F-HR Jump Trading, LLC 1,612 0 -100.00 337 0 -100.00
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 484 344 -28.93 101 69 -31.68
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 2,231 2,195 -1.61 466 440 -5.58
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 158 144 -8.86 33 29 -12.12
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 275 275 0.00 57 55 -3.51
2018-05-14 13F-HR Farmers National Bank 241 241 0.00 50 48 -4.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 1,575 0 315
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 105,839 111,847 5.68 22,121 22,413 1.32
2018-05-10 13F-HR Vantage Investment Advisors, LLC 101 101 0.00 21 20 -4.76
2018-04-13 13F-HR American Investment Services, Inc. 3,601 3,601 0.00 753 722 -4.12
2018-05-09 13F-HR Glen Harbor Capital Management LLC 12,488 10,836 -13.23 2,610 2,171 -16.82
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 96 96 0.00 20 19 -5.00
2018-04-25 13F-HR RMR Advisors LLC 17,700 15,700 -11.30 3,699 3,146 -14.95
2018-05-10 13F-HR CONNORS INVESTOR SERVICES INC 31,798 32,083 0.90 6,646 6,429 -3.27
2018-04-10 13F-HR Lourd Capital, LLC 5,611 0 -100.00 1,173 0 -100.00
2018-05-14 13F-HR Cognios Capital, LLC 10,794 12,233 13.33 2,254 2,450 8.70
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 2,200 0 -100.00 460 0 -100.00
2018-04-19 13F-HR B & T Capital Management DBA Alpha Capital Management 8,826 0 -100.00 1,845 0 -100.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 112,553 23,471
2018-04-05 13F-HR Destination Wealth Management 395 79
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
2018-04-16 13F-HR Westside Investment Management, Inc. 40 40 0.00 8,141 7,976 -2.03
2018-05-14 13F-HR Icon Wealth Partners, Llc 329 0 -100.00 69 0 -100.00
2018-05-08 13F-HR AR ASSET MANAGEMENT INC 2,388 38,000 1,491.29 499 918 83.97
2018-04-25 13F-HR Blue Chip Partners, Inc. 2,247 2,014 -10.37 470 404 -14.04
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 261,600 0 -100.00 54,674 0 -100.00
2018-07-09 13F-HR CENTRAL TRUST Co 708 688 -2.82 142 156 9.86
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 0 192 0 38
2018-05-22 13F-HR AMALGAMATED BANK 19,573 21,698 10.86 4,091 4,348 6.28
2018-05-11 13F-HR CITADEL ADVISORS LLC 6,036 1,210
2018-05-16 13F-HR NEXT Financial Group, Inc 1,091 1,259 15.40 228 252 10.53
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 222,369 280,714 26.24 46,476 56,252 21.03
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 2,464 3,100 25.81 490 434 -11.43
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 207,390 211,465 1.96 5,104 5,340 4.62
2017-02-10 13F-HR BlackRock Investment Management, LLC 307,983 326,801 6.11 68,723 73,040 6.28
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 37 0 -100.00 8 0 -100.00
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 129,661 126,608 -2.35 27,100 25,371 -6.38
2018-04-09 13F-HR Jones Collombin Investment Counsel Inc 20 4
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 1,014,673 941,493 -7.21 212,065 188,666 -11.03
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 24,268 24,504 0.97 5,072 4,910 -3.19
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 514,214 649,037 26.22 107,471 130,061 21.02
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 15,815 14,417 -8.84 399 342 -14.29
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 125 0 -100.00 27 0 -100.00
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 8,870 0 -100.00 1,854 0 -100.00
2018-05-10 13F-HR Hanson & Doremus Investment Management 339 339 0.00 71 68 -4.23
2018-05-15 13F-HR EARNEST PARTNERS LLC 80 80 0.00 17 16 -5.88
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 231 291 25.97 48 58 20.83
2018-05-01 13F-HR Sarasin & Partners LLP 53,355 53,523 0.31 11,151 10,725 -3.82
2018-05-03 13F-HR SG Americas Securities, LLC 28,792 25,033 -13.06 6,018 5,016 -16.65
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 11 15 36.36 2 3 50.00
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 130,340 0 -100.00 27,241 0 -100.00
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 10,728 5,376 -49.89 2,295 1,077 -53.07
2018-05-02 13F-HR NuWave Investment Management, LLC 33 592 1,693.94 7 119 1,600.00
2018-05-09 13F-HR NORTHERN TRUST CORP 2,558,030 2,545,403 -0.49 534,628 510,073 -4.59
2018-05-15 13F-HR Ferris Capital, Llc 0 156 0 31
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 1,863 1,692 -9.18 389 339 -12.85
2018-04-17 13F-HR Atlas Capital Advisors Llc 500 12,265
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 0 9 0 2
2018-05-09 13F-HR IFP Advisors, Inc 8,199 10,305 25.69 1,714 2,065 20.48
2017-05-12 13F-HR/A DELTA LLOYD NV 105,885 106,761 0.83 23,665 23,371 -1.24
2018-04-30 13F-HR PARNASSUS INVESTMENTS /CA 1,932,255 1,979,166 2.43 403,841 396,605 -1.79
2018-05-08 13F-HR Smith Asset Management Group LP 20,490 20,147 -1.67 4,282 4,037 -5.72
2018-05-15 13F-HR Kaizen Advisory, Llc 143 143 0.00 30 29 -3.33
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 1,175,330 1,271,118 8.15 245,129 254,944 4.00
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 14,515 10,185 -29.83 3,034 2,041 -32.73
2018-05-07 13F-HR Price Wealth Management, Inc. 32 16 -50.00 6 3 -50.00
2018-06-11 13F-HR HighPoint Advisor Group LLC 1,636 1,599 -2.26 310 346 11.61
2018-05-14 13F-HR EII CAPITAL MANAGEMENT, INC. 20,004 13,700 -31.51 4,009 329 -91.79
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 0 66 0 13
2018-07-17 13F-HR Alethea Capital Management, LLC 2,523 0 -100.00 506 0 -100.00
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 1,631 1,899 16.43 341 381 11.73
2018-04-20 13F-HR STRS OHIO 273,545 296,114 8.25 57,170 59,338 3.79
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 108,030 118,110 9.33 22,578 23,668 4.83
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 699,299 865,330 23.74 146,153 173,403 18.64
2018-05-15 13F-HR 1832 Asset Management L.P. 16,902 20,302 20.12 3,518 4,088 16.20
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 507,515 436,407 -14.01 106,070 87,451 -17.55
2018-04-24 13F-HR Tarbox Group, Inc. 92 51 -44.57 19 10 -47.37
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 158 158 0.00 33 32 -3.03
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 2,479 1,400 -43.53 518 281 -45.75
2018-07-11 13F-HR DENALI ADVISORS LLC 16,800 8,700 -48.21 3,367 1,974 -41.37
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 327 1,625 396.94 68 8,111 11,827.94
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 6,000 0 -100.00 1,254 0 -100.00
2018-05-14 13F-HR Arizona State Retirement System 43,982 46,582 5.91 9,192 9,335 1.56
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 169,054 176,754 4.55 35,332 35,420 0.25
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 14 3
2018-05-02 13F-HR FTB Advisors, Inc. 269 308 14.50 56 62 10.71
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 20,849 20,870 0.10 4,357 4,182 -4.02
2018-05-15 13F-HR Marino, Stram & Associates Llc 102 102 0.00 21 20 -4.76
2018-04-18 13F-HR Sonora Investment Management, LLC 27 223 725.93 675 44,632 6,512.15
2018-04-25 13F-HR Bartlett & Co. LLC 167 14 -91.62 35 3 -91.43
2018-05-14 13F-HR BOKF, NA 13,846 18,190 31.37 2,894 3,645 25.95
2018-05-09 13F-HR Korea Investment CORP 43,469 36,156 -16.82 9,085 7,245 -20.25
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 400 400 0.00 84 80 -4.76
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 47,061 47,620 1.19 9,731 9,543 -1.93
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 22,531 22,678 0.65 4,698 4,853 3.30
2018-05-15 13F-HR HighTower Advisors, LLC 17,127 18,877 10.22 3,592 3,776 5.12
2018-05-11 13F-HR Teza Capital Management LLC 3,383 0 -100.00 707 0 -100.00
2018-05-15 13F-HR UBS Group AG Call 35,700 0 -100.00 7,461 0 -100.00
2018-07-09 13F-HR DAVENPORT & Co LLC 2,139 2,370 10.80 428,634 538 -99.87
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,824 2,100 -87.52 3,516 421 -88.03
2018-05-07 13F-HR Summit Asset Management, LLC 1,720 1,720 0.00 359 345 -3.90
2018-05-15 13F-HR Walleye Trading LLC Put 2,200 3,700 68.18 460 741 61.09
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 32,704 0 -100.00 6,835 0 -100.00
2018-05-10 13F-HR CINCINNATI INSURANCE CO 71,000 96,000 35.21 14,839 19,237 29.64
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 211,839 206,508 -2.52 44,274 41,382 -6.53
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 11,452 17,775 55.21 2,393 3,562 48.85
2018-05-11 13F-HR PITCAIRN CO 1,099 1,056 -3.91 230 212 -7.83
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,040,317 734,586 -29.39 217,420 147,200 -32.30
2018-04-18 13F-HR/A FNY Managed Accounts LLC 200 0 -100.00 4 0 -100.00
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 274 274 0.00 57 55 -3.51
2018-04-18 13F-HR REGIONS FINANCIAL CORP 718 658 -8.36 150 132 -12.00
2018-04-19 13F-HR Fulton Breakefield Broenniman LLC 21,108 12,345 -41.52 557 321 -42.37
2018-05-08 13F-HR ROOSEVELT INVESTMENT GROUP INC 9,901 95,075 860.26 254 2,510 888.19
2018-05-09 13F-HR Meadow Creek Investment Management LLC 9,812 2,051
2018-05-15 13F-HR Hilltop Holdings Inc. 2,739 3,497 27.67 573 701 22.34
2018-04-20 13F-HR BB&T CORP 9,414 13,152 39.71 1,968 2,636 33.94
2017-02-10 13F-HR BlackRock Advisors LLC 11,983 105,549 780.82 2,674 23,590 782.20
2018-05-14 13F-HR APG Asset Management N.V. 225,135 50,335 -77.64 39,185 8,202 -79.07
2018-01-22 13F-HR LaFleur & Godfrey LLC 17,396 21,609 24.22 439 546 24.37
2018-05-04 13F-HR Linscomb & Williams, Inc. 3,198 3,198 0.00 668 641 -4.04
2018-05-11 13F-HR SEI INVESTMENTS CO 158,963 172,997 8.83 33,224 34,667 4.34
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 8,080 0 -100.00 202 0 -100.00
2018-04-26 13F-HR BP PLC 17,500 17,500 0.00 3,658 3,505 -4.18
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 138,313 174,577 26.22 29,595 36,485 23.28
2018-05-15 13F-HR WOLVERINE TRADING, LLC 8,077 0 -100.00 1,688 0 -100.00
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 3,700 0 741
2018-05-14 13F-HR Tobam 137,144 198,868 45.01 28,663 39,851 39.03
2018-07-13 13F-HR WESPAC Advisors SoCal, LLC 50 0 -100.00 10 0 -100.00
2018-05-08 13F-HR Motco 2,392 1,786 -25.33 500 358 -28.40
2018-05-10 13F-HR Norinchukin Bank, The 11,967 14,884 24.38 2,501 2,983 19.27
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 227,574 222,383 -2.28 47,563 44,563 -6.31
2018-07-12 13F-HR/A Guidant Wealth Advisors 3 3 0.00 0 0
2018-05-01 13F-HR Checchi Capital Advisers, LLC 1,140 1,131 -0.79 238 227 -4.62
2018-05-03 13F-HR WRAPMANAGER INC 4,572 7,044 54.07 956 1,412 47.70
2016-11-14 13F-HR EVEREST CAPITAL LLC 4,000 4,000 0.00 1,022 893 -12.62
2018-05-14 13F-HR Bell State Bank & Trust 7,400 7,400 0.00 1,547 1,483 -4.14
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 188 0 38
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 145,385 93,516 -35.68 30,385 18,739 -38.33
2017-01-23 13F-HR KANALY TRUST CO 80 101 26.25 18 23 27.78
2018-05-02 13F-HR Global X Management CO LLC 1,236 1,463 18.37 258 293 13.57
2018-05-15 13F-HR UBS Group AG 151,739 135,450 -10.73 31,713 27,142 -14.41
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,652 16,302 -2.10 3,480 3,267 -6.12
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 700 25,753 3,579.00 19 5,161 27,063.16
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,000 0 -100.00 209 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 26,500 2,500 -90.57 5,539 501 -90.96
2018-05-15 13F-HR Capital World Investors 8,150,600 8,441,600 3.57 1,703,475 1,691,612 -0.70
2018-05-15 13F-HR Advisor Group, Inc. 10,569 12,062 14.13 2,209 2,417 9.42
2018-07-13 13F-HR Truewealth Llc 112 127 13.39
2018-04-27 13F-HR Altman Advisors, Inc. 9,216 0 -100.00 1,926 0 -100.00
2018-07-16 13F-HR Sabal Trust CO 120,687 124,773 3.39 24,184 28,305 17.04
2018-04-12 13F-HR Valeo Financial Advisors, Llc 7 33 371.43 1 7 600.00
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 104,239 15,014 -85.60 20,872 3,165 -84.84
2018-05-15 13F-HR Voya Financial Advisors, Inc. 1,864 2,666 43.03 390 539 38.21
2018-05-15 13F-HR Achmea Investment Management B.V. 14,042 15,074 7.35 2,930 3,017 2.97
2018-05-15 13F-HR Walleye Trading LLC Call 2,000 500 -75.00 418 100 -76.08
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 28,800 27,275 -5.30 6,019 5,466 -9.19
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 1,241 1,241 0.00 249 282 13.25
2018-05-15 13F-HR J. Goldman & Co LP Put 22,000 34,500 56.82 4,598 6,913 50.35
2018-07-12 13F-HR Comprehensive Portfolio Management, LLC 1,831 1,430 -21.90 367 324 -11.72
2017-02-10 13F-HR BlackRock Fund Advisors 5,150,003 4,744,288 -7.88 1,149,172 1,060,348 -7.73
2018-05-10 13F-HR SPINNAKER TRUST 2,450 1,650 -32.65 511 330 -35.42
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,083 3,079 -0.13 644 617 -4.19
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,730 2,456 41.97 381 518 35.96
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 61 61 0.00 13 12 -7.69
2018-05-15 13F-HR Balentine LLC 32 0 -100.00 7 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 88,300 102,800 16.42 18,455 20,600 11.62
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 3,281 9,100 177.35 686 1,822 165.60
2018-05-15 13F-HR Jefferies Group LLC 26,680 0 -100.00 5,576 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 872,138 1,009,407 15.74 182,276,842 202,275,068 10.97
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 47,235 27,587 -41.60 9,872 5,528 -44.00
2018-07-09 13F-HR Fisher Asset Management, LLC 0 884 0 201
2018-02-14 13F-HR GLG LLC 6,702 0 -100.00 1,434 0 -100.00
2018-04-25 13F-HR FIRST INTERSTATE BANK 280 890 217.86 59 178 201.69
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 7,709 8,235 6.82 1,611 1,650 2.42
2018-05-09 13F-HR Lee Financial CORP 67 13
2018-05-02 13F-HR RHUMBLINE ADVISERS 327,786 318,377 -2.87 68,507 63,800 -6.87
2018-05-14 13F-HR Vident Investment Advisory, LLC 2,182 3,292 50.87 456 650 42.54
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 274,674 275,320 0.24 57,407 55,171 -3.89
2018-05-15 13F-HR HPM Partners LLC 1,038 1,037 -0.10 217 208 -4.15
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 620,227 700,479 12.94 129,627 140,369 8.29
2018-04-26 13F-HR PGGM Investments 1,450,348 1,560,348 7.58 303,123 312,678 3.15
2018-04-23 13F-HR Financial Architects, Inc 218 254 16.51 46 51 10.87
2018-05-11 13F-HR Compagnie Odier SCA 928 665 -28.34 194 133 -31.44
2018-04-18 13F-HR GIRARD PARTNERS LTD. 5,816 4,553 -21.72 1,215 912 -24.94
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 2,879 2,517 -12.57 602 505 -16.11
2017-08-04 13F-HR iAB Financial Bank 2,000 2,000 0.00 438 417 -4.79
2017-08-10 13F-HR Standard Life Investments LTD 721,151 681,226 -5.54 157,853 142,043 -10.02
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 9,419 9,381 -0.40 1,969 1,880 -4.52
2018-05-14 13F-HR Adviser Investments LLC 15 3
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 0 5,115 0 1,024,995
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 110,757 53,252 -51.92 23,148 10,671 -53.90
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 149 0 -100.00 30 0 -100.00
2018-05-07 13F-HR FIDUCIARY TRUST CO 71,622 67,109 -6.30 14,969 13,448 -10.16
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 33,808 27,273 -19.33 7,066 5,465 -22.66
2018-04-30 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 95,706 82,490 -13.81 20,003 16,530 -17.36
2018-05-11 13F-HR Mutual of America Capital Management LLC 19,021 19,167 0.77 3,975 3,841 -3.37
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 76,600 306,900 300.65 16,009 61,500 284.16
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 2,838 2,810 -0.99 593 563 -5.06
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 39,596 37,996 -4.04 8,276 7,614 -8.00
2018-05-09 13F-HR Private Advisor Group, LLC 4,813 1,531 -68.19 981 307 -68.71
2018-07-09 13F-HR Advocacy Wealth Management Services, LLC 462 0 -100.00 11 0 -100.00
2018-07-17 13F-HR Gemmer Asset Management LLC 315 245 -22.22 63 56 -11.11
2018-05-01 13F-HR SFE Investment Counsel 2,670 2,670 0.00 558 535 -4.12
2018-04-30 13F-HR Advantus Capital Management Inc 141,736 158,236 11.64 29,623 31,708 7.04
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 268,811 260,489 -3.10 56,181 52,199 -7.09
2018-05-11 13F-HR STIFEL FINANCIAL CORP 45,534 57,090 25.38 9,520 11,419 19.95
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 161,952 193,858 19.70 33,848 38,847 14.77
2018-05-23 13F-HR/A Allianz Asset Management AG 80,374 173,016 115.26 16,799 34,671 106.39
2018-05-14 13F-HR Resources Investment Advisors, Inc. 3,823 3,866 1.12 799 775 -3.00
2018-01-29 13F-HR EXANE DERIVATIVES 41 9 -78.05 8,772 1,881 -78.56
2018-05-04 13F-HR MILES CAPITAL, INC. 3,142 2,548 -18.91 657 511 -22.22
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 7,860 0 -100.00 1,643 0 -100.00
2018-04-20 13F-HR PRENTISS SMITH & CO INC 73 73 0.00 15 15 0.00
2018-04-23 13F-HR Highstreet Asset Management Inc. 2,260 2,392 5.84 472 479 1.48
2018-05-02 13F-HR Tradewinds Capital Management, LLC 51 51 0.00 11 10 -9.09
2018-05-08 13F-HR PAYDEN & RYGEL 55,500 53,500 -3.60 11,600 10,721 -7.58
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 29,435 5,898
2018-05-07 13F-HR Johnson Financial Group, Inc. 722 310 -57.06 151 62 -58.94
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,421 2,821 16.52 485 640 31.96
2018-07-17 13F-HR Signature Wealth Management Group 3 0 -100.00 1 0 -100.00
2018-05-15 13F-HR American Financial Network Advisory Services Llc 1,154 0 -100.00 241 0 -100.00
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 7,240 7,140 -1.38 1,513 1,431 -5.42
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 3,472 3,507 1.01 726 702 -3.31
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 8,814 345,155 3,815.99 226 69,166 30,504.42
2018-04-30 13F-HR CIBC Asset Management Inc 50,884 56,436 10.91 10,635 11,309 6.34
2018-05-09 13F-HR KBC Group NV 15,363 12,726 -17.16 3,211 2,551 -20.55
2018-05-15 13F-HR JANE STREET GROUP, LLC 20,308 1,662 -91.82 4,244 333 -92.15
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 1,192 1,237 3.78 239 281 17.57
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 131 134 2.29 26 30 15.38
2018-05-14 13F-HR AVIVA PLC 130,182 176,527 35.60 27,208 35,374 30.01
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 100 100 0.00 20 20 0.00
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 2,190 2,245 2.51 469 469 0.00
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 4 0 -100.00 1 0 -100.00
2018-05-14 13F-HR Estabrook Capital Management 2,000 2,000 0.00 49,980 49,060 -1.84
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 14,417 12,072 -16.27 342 312 -8.77
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 5,618 5,491 -2.26 1,174 1,101 -6.22
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 403,902 432,130 6.99 84,291 86,620 2.76
2017-05-15 13F-HR Perkins Investment Management, LLC 3,000 3,000 0.00 671 657 -2.09
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13,388 13,407 0.14 2,798 2,687 -3.97
2018-05-10 13F-HR First Personal Financial Services 3,070 16,829 448.18 642 3,373 425.39
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 479,400 470,700 -1.81 100,195 94,324 -5.86
2018-05-08 13F-HR AR ASSET MANAGEMENT INC 38,000 2,388 -93.72 918 479 -47.82
2018-05-14 13F-HR IHT Wealth Management, LLC 1,350 777 -42.44 275 155 -43.64
2018-05-14 13F-HR Renaissance Technologies LLC 199,500 689,834 245.78 41,696 138,236 231.53
2018-07-17 13F-HR Assenagon Asset Management S.A. 3,474 7,348 111.51 696 1,667 139.51
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 500 500 0.00 100 113 13.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 7,624 7,647 0.30 1,528 1,735 13.55
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 30,700 39,000 27.04 6,416 7,815 21.80
2018-07-13 13F-HR Palo Capital, Inc. 5,205 5,271 1.27 1,043 1,196 14.67
2018-05-10 13F-HR Flinton Capital Management LLC 7,136 6,192 -13.23 1,491 1,241 -16.77
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,975 3,430 -13.71 831 687 -17.33
2018-05-08 13F-HR DOLIVER CAPITAL ADVISORS, INC. 1,125 225
2018-04-18 13F-HR Perpetual Ltd 1,698 1,698 0.00 356 340 -4.49
2018-05-15 13F-HR Rafferty Asset Management, LLC 32,338 37,782 16.83 6,759 7,571 12.01
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 8,136 0 -100.00 1,700 0 -100.00
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 142 111 -21.83 30 22 -26.67
2018-04-19 13F-HR Fulton Breakefield Broenniman LLC 24,605 21,108 -14.21 613 557 -9.14
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 29,522 26,136 -11.47 6,166 5,233 -15.13
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 1,616 1,719 6.37 338 345 2.07
2018-05-15 13F-HR Jefferies Group LLC Call 300 0 -100.00 63 0 -100.00
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,241,245 2,308,880 3.02 468,419 462,677 -1.23
2018-04-30 13F-HR Financial Enhancement Group LLC 90 18
2018-04-19 13F-HR Fulton Breakefield Broenniman LLC 12,345 24,605 99.31 327 613 87.46
2018-04-19 13F-HR Cribstone Capital Management, LLC 5,044 4,644 -7.93 126 112 -11.11
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 3 1
2018-05-15 13F-HR GLENMEDE TRUST CO NA 41,276 41,276 0.00 8,624 8,624 0.00
2018-05-23 13F-HR/A Allianz Asset Management AG Call 0 20,100 0 4,028
2018-05-03 13F-HR Summit Global Investments 2,877 5,221 81.47 601 1,046 74.04
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 6,600 0 1,323
2018-05-15 13F-HR Clearbridge Investments, LLC 0 6 0 1
2018-05-08 13F-HR SIGNATUREFD, LLC 0 659 0 132
2018-05-14 13F-HR UBS OCONNOR LLC 0 3,137 0 629,000
2018-04-17 13F-HR Columbus Macro, Llc 25,914 5,193
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 527 0 -100.00 110 0 -100.00
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
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 449,416 553,604 23.18 93,928 110,936 18.11
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,828 6,645 263.51 382 1,332 248.69
2018-07-11 13F-HR BEACON FINANCIAL GROUP 1,807 1,712 -5.26 362 388 7.18
2018-05-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 5,340 5,500 3.00 1,116 1,102 -1.25
2018-07-17 13F-HR Retirement Systems of Alabama 71,574 70,281 -1.81 14,343 15,944 11.16
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 66,702 42,501 -36.28 13,941 8,517 -38.91
2018-05-09 13F-HR Pegasus Partners Ltd. 1,040 0 -100.00 217 0 -100.00
2018-05-16 13F-HR DOHENY ASSET MANAGEMENT /CA 1,110 1,110 0.00 232 222 -4.31
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 39,698 39,835 0.35 8,297 7,983 -3.78
2018-05-15 13F-HR CLEARARC CAPITAL INC 3,804 3,828 0.63 795 767 -3.52
2018-05-07 13F-HR EATON VANCE MANAGEMENT 395,360 391,888 -0.88 82,630 78,530 -4.96
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,482 1,431 -3.44 310 287 -7.42
2018-05-08 13F-HR Pacific Center for Financial Services 1,053 1,053 0.00 220 211 -4.09
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 41,304 40,029 -3.09 8,633 8,021 -7.09
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 5,565 4,957 -10.93 1,163 993 -14.62
2018-07-13 13F-HR Laurel Grove Capital, LLC 5,250 2,750 -47.62 1,052 624 -40.68
2018-05-14 13F-HR Bragg Financial Advisors, Inc 5,760 7,689 33.49 1,204 1,541 27.99
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 16,052 17,752 10.59 3,355 3,557 6.02
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 1,200 240
2018-05-09 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 3,094 2,822 -8.79 647 566 -12.52
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 0 18,924 0 3,792
2018-05-15 13F-HR Utah Retirement Systems 32,476 32,576 0.31 6,788 6,527 -3.85
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 3,826 2,316 -39.47 800 464 -42.00
2018-05-16 13F-HR Private Capital Group, Llc 464 105 -77.37 93 2 -97.85
2018-05-11 13F-HR Russell Investments Group, Ltd. 252,350 144,757 -42.64 52,792 29,026 -45.02
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 14,202 14,532 2.32 2,968 2,912 -1.89
2018-05-08 13F-HR ROOSEVELT INVESTMENT GROUP INC 95,075 63,838 -32.86 2,510 1,662 -33.78
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 1,984 1,984 0.00 414,656 397,574 -4.12
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 3,100 0 -100.00 648 0 -100.00
2018-04-18 13F-HR Cornerstone Advisors, Inc. 209 67 -67.94 44 13 -70.45
2018-07-10 13F-HR State of Alaska, Department of Revenue 100,081 78,682 -21.38 20,053 17,847 -11.00
2018-04-26 13F-HR CWM, LLC 551 84,558 15,246.28 115 16,945 14,634.78
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 32,830 22,723 -30.79 6,861 4,553 -33.64
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 20,000 4,008
2018-04-09 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 2,245 2,280 1.56 469 457 -2.56
2018-05-14 13F-HR BB&T SECURITIES, LLC 18,998 25,512 34.29 3,970 5,111 28.74
2018-07-06 13F-HR DnB Asset Management AS 21,689 22,489 3.69 4,346,259 5,101,855 17.38
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 0 65 0 13
2018-07-09 13F-HR Founders Capital Management 2,575 2,575 0.00 516 584 13.18
2018-05-09 13F-HR Silvant Capital Management Llc 505 101
2017-04-07 13F-HR CT Financial Advisors LLC 100 100 0.00 22,350 21,891 -2.05
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
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,411,627 1,497,081 6.05 295,031 300,001 1.68
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 0 5,241 0 1,050
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,895,242 1,414,892 -25.35 396,106 283,529 -28.42
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 21,731 22,513 3.60 4,543 4,511 -0.70
2018-05-12 13F-HR Hillsdale Investment Management Inc. 7 10 42.86 1 2 100.00
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 7,961 0 -100.00 1,664 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 211,465 14,258 -93.26 5,340 2,973 -44.33
2018-05-10 13F-HR JP Morgan Chase & Co 3,454,549 3,962,477 14.70 722,001 794,040 9.98
2018-05-03 13F-HR MACKAY SHIELDS LLC 96,387 19,315
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 1,155,992
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 14,946 231,448 1,448.56 3,124 5,765 84.54
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 41,384 38,562 -6.82 8,293 8,748 5.49
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 0 30,100 0 6,032
2018-05-10 13F-HR PHH Investments, Ltd. 1,018 943 -7.37
2018-07-13 13F-HR Manning & Napier Group, Llc 47,400 47,400 0.00 9,497 10,752 13.21
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 673 673 0.00 135,528 152,676 12.65
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 2,018 1,738 -13.88 422 348 -17.54
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 1,855 1,045 -43.67 388 209 -46.13
2018-04-18 13F-HR Sonora Investment Management, LLC 30 27 -10.00 776 662 -14.69
2018-05-14 13F-HR DIAM Co., Ltd. 566,054 553,984 -2.13 118,378 111,013 -6.22
2018-04-24 13F-HR Mascoma Wealth Management LLC 256 256 0.00 49 51 4.08
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 29,846 29,412 -1.45 6,237 5,895 -5.48
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 40 6 -85.00 8 1 -87.50
2018-04-06 13F-HR Carroll Financial Associates, Inc. 477 477 0.00 99 95 -4.04
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 5,964 5,964 0.00 1,246 1,195 -4.09
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 36 29 -19.44 7,524 5,811 -22.77
2018-04-20 13F-HR Seacrest Wealth Management, Llc 2,575 2,405 -6.60 538 482 -10.41
2018-05-11 13F-HR Sigma Planning Corp 1,632 1,561 -4.35 341 313 -8.21
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 194,768 207,939 6.76 40,707 41,671 2.37
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 33,613 68,901 104.98 7,025,117 13,807,071 96.54
2018-05-15 13F-HR Advisors Asset Management, Inc. 26,802 21,197 -20.91 5,602 4,122 -26.42
2018-05-07 13F-HR Manchester Capital Management LLC 73 76 4.11
2017-01-13 13F-HR MetLife Securities, Inc 2,328 2,575 10.61 520 576 10.77
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 5,663 66,091 1,067.07 1,184 13,244 1,018.58
2018-07-18 13F-HR Westpac Banking Corp 55,827 53,283 -4.56 11,187,172 12,087,780 8.05
2018-04-09 13F-HR Merriman Wealth Management, LLC 2,084 2,218 6.43 436 444 1.83
2018-05-16 13F-HR ASSETMARK, INC 654 52 -92.05 137 10 -92.70
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 23,892 0 -100.00 4,993 0 -100.00
2018-05-10 13F-HR TORONTO DOMINION BANK 64,881 85,630 31.98 13,560 17,156 26.52
2018-01-22 13F-HR LaFleur & Godfrey LLC 21,609 17,396 -19.50 546 439 -19.60
2018-07-09 13F-HR Capital Investment Advisors, LLC 14,232 16,732 17.57 2,852 3,796 33.10
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 60,421 58,934 -2.46 12,628 11,810 -6.48
2017-05-10 13F-HR Concert Wealth Management Inc. 2,407 2,407 0.00 538 538 0.00
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 40,000 40,000 0.00 996 936 -6.02
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 1,646 1,302 -20.90 344 261 -24.13
2018-05-09 13F-HR Cetera Advisors LLC 2,674 2,254 -15.71 560 450 -19.64
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 6,967 5,082 -27.06 1,456 1,018 -30.08
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 7,800 0 -100.00 1,630 0 -100.00
2018-04-17 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 19,692 20,185 2.50 4,116 4,045 -1.72
2017-02-10 13F-HR BlackRock Group LTD 2,274,305 2,238,769 -1.56 507,487 500,364 -1.40
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 2,879 577
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 12,000 0 -100.00 2,508 0 -100.00
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 1,035 1,035 0.00 216 207 -4.17
2018-05-14 13F-HR COHEN & STEERS INC 551,594 228,487 -58.58 115,283 45,787 -60.28
2018-05-11 13F-HR Financial Advocates Investment Management 1,209 1,304 7.86 253 261 3.16
2018-05-15 13F-HR Adage Capital Partners GP LLC 209,892 200,192 -4.62 43,867 40,116 -8.55
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 548,222 275,924 -49.67 114,578 55,292 -51.74
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 3,004 2,973 -1.03 628 596 -5.10
2018-05-14 13F-HR Evercore Wealth Management, LLC 2,543 2,848 11.99 532 570 7.14
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 1,043 1,043 0.00 217 209 -3.69
2018-05-01 13F-HR COMERICA BANK 49,776 51,456 3.38 9,703 9,971 2.76
2018-05-15 13F-HR Standard Life Aberdeen Plc 203,131 252,465 24.29 42,462 50,591 19.14
2018-05-02 13F-HR Daiwa Securities Group Inc. 408,185 59,375 -85.45 85,311 11,898 -86.05
2018-05-09 13F-HR FORSTA AP-FONDEN 40,000 39,350 -1.62 8,360 7,885 -5.68
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 894 0 -100.00 186 0 -100.00
2018-05-11 13F-HR Blue Sky Asset Management, LLC 2,250 0 -100.00 470 0 -100.00
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 53 53 0.00 11 11 0.00
2017-04-14 13F-HR Integrated Wealth Management 1,175 0 -100.00 263 0 -100.00
2018-07-17 13F-HR Willow Creek Wealth Management Inc. 1,023 0 -100.00 205 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 3,400 4,100 20.59 744 855 14.92
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 42,839 34,695 -19.01 8,953 6,953 -22.34
2018-05-15 13F-HR Paloma Partners Management Co Put 6,500 2,500 -61.54 1,359 501 -63.13
2018-05-16 13F-HR Braun-bostich & Associates Inc. 1,818 2,344 28.93 380 470 23.68
2018-05-14 13F-HR Independent Order of Foresters 30,266 32,266 6.61 6,326 6,466 2.21
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 203 361 77.83 51 50 -1.96
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 14,610 14,740 0.89 2,928 3,344 14.21
2018-05-07 13F-HR MUFG Americas Holdings Corp 350 379 8.29 73 76 4.11
2018-05-11 13F-HR Citizens Financial Group Inc/RI 469 469 0.00 98 94 -4.08
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 12,317 10,483 -14.89 2,574 2,101 -18.38
2018-05-14 13F-HR Veritable, L.P. 4,501 4,107 -8.75 941 823 -12.54
2018-05-08 13F-HR Aperio Group, LLC 67,143 68,398 1.87 14,033 13,706 -2.33
2018-05-11 13F-HR Private Ocean, LLC 57 11
2018-04-20 13F-HR First Bank & Trust 5,041 6,419 27.34 1,053 1,286 22.13
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 345,155 15,815 -95.42 69,166 399 -99.42
2018-05-15 13F-HR CREDIT SUISSE AG/ 450,545 490,260 8.81 94,163 98,243 4.33
2018-07-02 13F-HR Pensionfund DSM Netherlands 21,074 21,074 0.00 4,223 4,781 13.21
2018-04-11 13F-HR First Capital Advisors Group, LLC. 31 6
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 12,867 7,051 -45.20 2,590 1,628 -37.14
2018-04-26 13F-HR FIRST MERCHANTS CORP 2,000 2,000 0.00 418 401 -4.07
2018-05-16 13F-HR/A BROOKFIELD ASSET MANAGEMENT INC. 715,044 779,189 8.97 149,444 156,142 4.48
2018-04-17 13F-HR Legacy Advisors, Llc 16 7 -56.25 3 1 -66.67
2018-04-30 13F-HR Certified Advisory Corp 840 839 -0.12 175 168 -4.00
2018-05-11 13F-HR Amica Retiree Medical Trust 805 700 -13.04 168 140 -16.67
2018-04-20 13F-HR FIRST MANHATTAN CO 17,940 19,740 10.03 3,749 3,955 5.49
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 362 0 -100.00 75 0 -100.00
2018-05-14 13F-HR PineBridge Investments, L.P. 819 4,025 391.45 171 807 371.93
2018-05-14 13F-HR NOMURA HOLDINGS INC 21,340 4,360
2018-04-24 13F-HR ARKANSAS FINANCIAL GROUP, INC. 1,000 1,000 0.00 209 200 -4.31
2018-05-10 13F-HR Elkfork Partners LLC 15,164 13,158 -13.23 3,169 2,637 -16.79
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 581 470 -19.10 112 91 -18.75
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 6,221 6,008 -3.42 1,247 1,363 9.30
2018-05-11 13F-HR HSBC HOLDINGS PLC 389,633 447,592 14.88 81,434 89,693 10.14
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 0 12,745 0 2,554
2018-05-11 13F-HR CITIGROUP INC 252,980 270,336 6.86 52,873 54,172 2.46
2018-05-14 13F-HR Sanctuary Wealth Advisors, LLC 722 0 -100.00 1,509 0 -100.00
2018-05-16 13F-HR Israel Discount Bank of New York 480 480 0.00 100 96 -4.00
2018-05-02 13F-HR Parkside Financial Bank & Trust 181 186 2.76 38 38 0.00
2018-05-02 13F-HR Verity Asset Management, Inc. 1,080 216
2018-07-11 13F-HR TRUST CO OF VERMONT 1,893 1,744 -7.87 379 396 4.49
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 5,294 4,475 -15.47 1,106 897 -18.90
2018-04-13 13F-HR North Star Investment Management Corp. 270 270 0.00 56 54 -3.57
2018-05-15 13F-HR Private Wealth Partners, LLC 1,340 1,060 -20.90 280 212 -24.29
2018-05-15 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,534,114 1,710,825 11.52 320,630 342,832 6.92
2018-05-14 13F-HR FIL Ltd 59,438 45,811 -22.93 12,423 9,180 -26.10
2018-05-14 13F-HR MORGAN STANLEY 2,258,644 1,634,434 -27.64 472,056 327,523 -30.62
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 8,800 1,878 -78.66 213 376 76.53
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 0 6 0 1
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 144 152 5.56 30 30 0.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 185,561 174,043 -6.21 38,782 34,876 -10.07
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 413,199 405,358 -1.90 86,359 81,230 -5.94
2018-05-11 13F-HR MACQUARIE GROUP LTD 139,554 147,297 5.55 20,905 29,517 41.20
2018-05-15 13F-HR GV Financial Advisors 17 3
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 173,478 162,500 -6.33 34,762 36,864 6.05
2018-05-17 13F-HR Atlantic Trust Group, LLC 125 139 11.20 26 28 7.69
2018-05-08 13F-HR ROOSEVELT INVESTMENT GROUP INC 63,838 10,401 -83.71 1,662 263 -84.18
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 3,303 3,095 -6.30 690 620 -10.14
2018-04-24 13F-HR Rehmann Capital Advisory Group 431 86
2018-07-12 13F-HR Daiwa SB Investments Ltd. 130 130 0.00 26 29 11.54
2018-04-23 13F-HR ACCIDENT COMPENSATION CORP 2,462 1,162 -52.80 515 233 -54.76
2018-05-14 13F-HR Resources Investment Advisors, Inc. 3,866 485 -87.45 775 12 -98.45
2018-05-15 13F-HR PRUDENTIAL PLC 4,204 3,604 -14.27 879 722 -17.86
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 39,000 7,815
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 24,320 24,620 1.23 4,233 4,934 16.56
2018-05-14 13F-HR Horizon Investments, LLC 9,282 1,860
2018-04-30 13F-HR GREENLEAF TRUST 103 0 -100.00 22 0 -100.00
2018-05-16 13F-HR Garde Capital, Inc. 1,473 1,473 0.00 308 295 -4.22
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 4,916 7,286 48.21 1,027 1,460 42.16
2018-05-04 13F-HR GW HENSSLER & ASSOCIATES LTD 12,204 2,446
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 6,934 7,012 1.12 1,449 1,405 -3.04
2018-05-07 13F-HR Kentucky Retirement Systems 9,230 7,819 -15.29 1,929 1,567 -18.77
2018-05-02 13F-HR FDx Advisors, Inc. 10,216 11,705 14.58 2,135 2,346 9.88
2018-05-10 13F-HR FRANKLIN RESOURCES INC 120,707 97,787 -18.99 25,228 19,594 -22.33
2018-04-25 13F-HR UMB BANK N A/MO 1,051 0 -100.00 219 0 -100.00
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 49,179 44,544 -9.42 10,278 8,926 -13.15
2018-04-30 13F-HR EXANE DERIVATIVES 9 10 11.11 1,881 2,018 7.28
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 515,312 12,574 -97.56 115,172 2,753 -97.61
2018-04-18 13F-HR Sonora Investment Management, LLC 223 77 -65.47 44,632 2,004 -95.51
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 504 504 0.00 105 101 -3.81
2018-05-11 13F-HR Covington Capital Management 9,208 8,033 -12.76 1,924 1,610 -16.32
2018-05-14 13F-HR Kemper Corp Master Retirement Trust 4,545 0 -100.00 950 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co 2,073 0 -100.00 433 0 -100.00
2018-05-14 13F-HR Global Financial Private Capital, LLC 69,892 79,755 14.11 14,607 15,982 9.41
2018-05-11 13F-HR BAHL & GAYNOR INC 187,367 5,549 -97.04 39,160 1,112 -97.16
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 3,509 5,109 45.60 733 1,024 39.70
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 138 138 0.00 29 28 -3.45
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 200 40
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 11,204 11,710 4.52 2,342 2,347 0.21
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 132,342 157,342 18.89 27,659 31,530 14.00
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 300 900 200.00 63 180 185.71
2018-05-10 13F-HR RFG Advisory Group, LLC 1,346 1,308 -2.82 274 262 -4.38
2018-05-15 13F-HR CARLSON CAPITAL L P 41,771 0 -100.00 8,730 0 -100.00
2018-05-14 13F-HR Loudon Investment Management, LLC 3,892 669
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 0 3,447 0 691
2018-05-09 13F-HR LINCOLN NATIONAL CORP 3,659 2,017 -44.88 765 404 -47.19
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 6,894 3,364 -51.20 1,440 674 -53.19
2018-05-18 13F-HR CIBC World Markets Inc. 7,441 1,084 -85.43 1,555 217 -86.05
2018-05-11 13F-HR Winch Advisory Services, LLC 66 66 0.00 14 13 -7.14
2018-05-10 13F-HR Tortoise Investment Management, LLC 9 9 0.00 2 2 0.00
2018-05-09 13F-HR Twin Tree Management, LP Call 50,700 0 -100.00 10,596 0 -100.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 1,368,288 1,533,449 12.07 285,973 307,288 7.45
2018-05-08 13F-HR Parallel Advisors, LLC 486 473 -2.67 102 95 -6.86
2018-04-25 13F-HR Confluence Wealth Management LLC 3,886 0 -100.00 812 0 -100.00
2018-05-11 13F-HR Quantbot Technologies LP 5,677 0 -100.00 1,186 0 -100.00
2018-05-10 13F-HR Wagner Wealth Management, Llc 115 115 0.00 28 23 -17.86
2018-04-26 13F-HR FineMark National Bank & Trust 0 996 0 200
2018-05-16 13F-HR/A CAMG Solamere Management, LLC 5,926 5,494 -7.29 1,152 1,099 -4.60
2018-05-01 13F-HR WHITTIER TRUST CO 217 228 5.07 45 46 2.22
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 7,889 8,389 6.34 1,649 1,681 1.94
2018-07-13 13F-HR GARLAND CAPITAL MANAGEMENT INC 17,543 17,213 -1.88 3,515 3,904 11.07
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 5,876 5,877 0.02 1,228 1,178 -4.07
2018-04-18 13F-HR Louisiana State Employees Retirement System 9,100 9,100 0.00 1,902 1,824 -4.10
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 7,770 6,753 -13.09 1,626 1,353 -16.79
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 43,877 44,077 0.46 9,170 8,833 -3.68
2017-05-10 13F-HR IronBridge Capital Management LP 1,370 2,464 79.85 306 539 76.14
2018-04-17 13F-HR HOERTKORN RICHARD CHARLES 357 357 0.00 75 72 -4.00
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 339,627 337,284 -0.69 70,982 67,588 -4.78
2018-05-11 13F-HR Omnia Family Wealth, LLC 42 0 -100.00 9 0 -100.00
2018-05-08 13F-HR Neuberger Berman Group LLC 117,533 93,481 -20.46 24,673 18,843 -23.63
2017-08-15 13F-HR 1st Global Advisors, Inc. 3,087 2,993 -3.05 676 624 -7.69
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 37,768 37,904 0.36 7,894 7,595,583 96,119.70
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 55,134 2,255 -95.91 11,523 452 -96.08
2018-05-15 13F-HR AMP Capital Investors Ltd 716,890 250,695 -65.03 149,830 50,670 -66.18
2018-05-07 13F-HR COCONUT GROVE BANK 2,552 2,836 11.13 534 568 6.37
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 70,570 98,457 39.52 14,749 19,729 33.77
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 7,691 6,701 -12.87 1,607 1,343 -16.43
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 1,490 1,490 0.00 311 299 -3.86
2018-05-14 13F-HR Virtu Financial LLC 5,909 0 -100.00 1,235 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 51,200 61,500 20.12 10,701 12,324 15.17
2018-04-10 13F-HR Andra AP-fonden 64,972 27,700 -57.37 13,579 5,551 -59.12
2018-05-10 13F-HR TCW GROUP INC 52,477 47,629 -9.24 10,968 9,544 -12.98
2018-05-17 13F-HR Nvwm, Llc 23 0 -100.00 5 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Call 2,900 2,900 0.00 606 581 -4.13
2018-02-09 13F-HR RidgeWorth Capital Management LLC 255,237 505 -99.80 54,618 106 -99.81
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 4,241 4,041 -4.72 928 843 -9.16
2018-05-15 13F-HR Adelante Capital Management LLC 297,888 185,394 -37.76 62,258 37,152 -40.33
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 0 216 0 43
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 4,372 6,036 38.06 914 1,210 32.39
2018-05-15 13F-HR Virtue Capital Management, Llc 1 0 -100.00 0 0
2018-05-14 13F-HR Pacific Sun Financial Corp 1,508 0 -100.00 315 0 -100.00
2018-05-14 13F-HR EII CAPITAL MANAGEMENT, INC. 13,700 10,700 -21.90 329 250 -24.01
2018-05-03 13F-HR COMMERCE BANK 18,784 11,827 -37.04 3,925 2,370 -39.62
2018-07-05 13F-HR Clarus Wealth Advisors 222 44
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 5 19 280.00 1 4 300.00
2018-05-04 13F-HR SYMONS CAPITAL MANAGEMENT INC 54,362 49,502 -8.94 11,361 9,917 -12.71
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 35,673 19,422 -45.56 7,456 3,892 -47.80
2018-04-30 13F-HR Forward Management, LLC 1,143 1,156 1.14 239 232 -2.93
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 3,300 31,200 845.45 690 6,252 806.09
2018-07-10 13F-HR Fulton Bank, N.A. 7,798 9,570 22.72 1,563 2,171 38.90
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 2,035 1,611 -20.84 425 323 -24.00
2018-05-10 13F-HR Avestar Capital, Llc 61 16 -73.77 9 2 -77.78
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 231,448 13,597 -94.13 5,765 2,725 -52.73
2017-08-18 13F-HR WFG Advisors, LP 30 30 0.00 7 6 -14.29
2018-05-15 13F-HR Jefferies Group LLC Put 300 0 -100.00 63 0 -100.00
2018-05-15 13F-HR Morris Capital Advisors, LLC 2,565 2,378 -7.29 536 477 -11.01
2018-07-17 13F-HR Segment Wealth Management, LLC 2,400 2,400 0.00 481 545 13.31
2018-07-11 13F-HR Xact Kapitalforvaltning AB 28,922 29,827 3.13 5,796 6,767 16.75
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 1,878 8,800 368.58 393 213 -45.80
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 183,839 110,637 -39.82 38,422 22,171 -42.30
2018-04-23 13F-HR Diligent Investors, LLC 5,242 5,282 0.76 1,096 1,058 -3.47
2018-05-03 13F-HR Zions Bancorporation 4,467 5,565 24.58 934 1,115 19.38
2018-05-11 13F-HR PRING TURNER CAPITAL GROUP INC 10,175 2,039
2018-05-11 13F-HR TDAM USA INC. 2,059 2,059 0.00 430 413 -3.95
2018-05-10 13F-HR Ford Financial Group, Inc. 390 0 -100.00 79 0 -100.00
2018-05-11 13F-HR Argent Trust Co 1,485 1,990 34.01 310 399 28.71
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 12 0 -100.00 2 0 -100.00
2018-05-08 13F-HR FLIPPIN BRUCE & PORTER INC 14,680 15,664 6.70 3,068 3,139 2.31
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 16,000 108,100 575.62 3,344 21,662 547.79
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 586,493 596,185 1.65 122,577 119,470 -2.53
2018-05-31 13F-HR/A HEITMAN REAL ESTATE SECURITIES LLC 212,390 111,850 -47.34 44,390 22,262 -49.85
2017-02-13 SC 13G/A VANGUARD SPECIALIZED FUNDS 10,591,123 11,183,136 5.59
2018-05-02 13F-HR American Assets Investment Management, LLC 10,000 10,000 0.00 2,090 2,004 -4.11
2017-04-27 13F-HR AGRAN LIBBIE 4,277 4,327 1.17 956 947 -0.94
2018-07-18 13F-HR Bt Investment Management Ltd 40,960 40,073 -2.17 8,207,975 9,090,960 10.76
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 59,782 59,793 0.02 12,494 11,982 -4.10
2018-07-03 13F-HR Washington Trust Bank 1 1 0.00 0 0
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 110,004 92,269 -16.12 22,991 18,490 -19.58
2018-04-17 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 13,000 43,379 233.68 327 8,693 2,558.41
2018-07-05 13F-HR West Oak Capital, LLC 1,310 1,260 -3.82 262,511 285,844 8.89
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 22,545 17,669 -21.63 4,711 3,550 -24.64
2018-05-09 13F-HR Cetera Advisor Networks LLC 5,144 4,988 -3.03 1,072 999 -6.81
2018-05-09 13F-HR USCA RIA LLC 3,947 3,947 0.00 825 791 -4.12
2018-05-15 13F-HR HANCOCK HOLDING CO 20,000 0 -100.00 514 0 -100.00
2018-05-04 13F-HR M&T BANK CORP 12,579 14,765 17.38 2,630 2,957 12.43
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 19 2 -89.47 4 0 -100.00
2018-04-11 13F-HR LifePlan Financial Group, Inc 1,079 1,079 0.00 231 216 -6.49
2018-05-14 13F-HR Mosaic Family Wealth, LLC 513 513 0.00 107 103 -3.74
2018-05-14 13F-HR DAVIS SELECTED ADVISERS 98,584 85,125 -13.65 20,604 17,058 -17.21
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 0 500 0 100
2018-05-11 13F-HR Peregrine Asset Advisers, Inc. 0 1,177 0 236
2018-07-16 13F-HR West Coast Financial LLC 3,821 3,821 0.00 766 867 13.19
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 2 2 0.00 0 0
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 555 555 0.00 116 111 -4.31
2018-04-12 13F-HR FIRST HAWAIIAN BANK 1,772 1,762 -0.56 370 353 -4.59
2018-05-04 13F-HR Financial Gravity Companies, Inc. 3 1
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 4,037 4,037 0.00 782 809 3.45
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 18,456 16,038 -13.10 4,717 3,579 -24.13
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 7,625 9,899 29.82 1,594 1,984 24.47
2018-04-12 13F-HR Integrated Investment Consultants, LLC 31 6
2018-05-03 13F-HR Texas Yale Capital Corp. 9,552 8,799 -7.88 1,996 1,763 -11.67
2018-04-26 13F-HR Global Trust Asset Management, Llc 2,750 3,046 10.76 575 610 6.09
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 45,517 44,229 -2.83 9,513 8,863 -6.83
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 156,357 169,351 8.31 32,679 33,936 3.85
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 20,174 4,502
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 168 0 34
2018-05-10 13F-HR WASHINGTON TRUST Co 1,348 1,298 -3.71 282 260 -7.80
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 12,816 13,505 5.38 2,679 2,706 1.01
2018-05-14 13F-HR AEW Capital Management L P 792,949 753,049 -5.03 165,726 150,903 -8.94
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 1,500 301
2018-05-07 13F-HR ING GROEP NV 6,431 4,810 -25.21 1,344 964 -28.27
2018-05-14 13F-HR Nuveen Asset Management, LLC 915,386 804,704 -12.09 191,316 161,255 -15.71
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 6,400 14,900 132.81 1,338 2,986 123.17
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 12,000 94,600 688.33 2,508 18,957 655.86
2018-05-08 13F-HR Centersquare Investment Management Llc 387,316 77,614
2018-05-08 13F-HR WESPAC Advisors, LLC 0 1,125 0 225
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 3,464 3,384 -2.31 724 678 -6.35
2018-05-11 13F-HR Weil Company, Inc. 62,267 62,267 0.00 13,014 12,478 -4.12
2018-05-14 13F-HR Gryphon Financial Partners Llc 87 43 -50.57 18 9 -50.00
2018-05-15 13F-HR SCOTIA CAPITAL INC. 9,292 10,297 10.82 1,942 2,063 6.23
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 3,223 2,783 -13.65 673 558 -17.09
2018-05-03 13F-HR ADVISOR PARTNERS LLC 1,927 1,545 -19.82 373 310 -16.89
2018-04-19 13F-HR BENNICAS & ASSOCIATES, INC. 7,924 7,724 -2.52 1,656 1,548 -6.52
2018-05-15 13F-HR Natixis Asset Management 0 4,027 0 807
2018-05-14 13F-HR ProShare Advisors LLC 60,886 61,194 0.51 12,725 12,263 -3.63
2018-04-30 13F-HR Glassman Wealth Services 4 3 -25.00 1 1 0.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 3,480 0 -100.00 727 0 -100.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 300 300 0.00 60 68 13.33
2018-04-25 13F-HR Bridgecreek Investment Management, LLC 1,325 1,325 0.00 277 266 -3.97
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 4,200 0 842
2018-04-23 13F-HR Mechanics Bank Trust Department 1,678 1,678 0.00 351 336 -4.27
2018-05-14 13F-HR EII CAPITAL MANAGEMENT, INC. 10,700 10,000 -6.54 250 249 -0.40
2018-07-17 13F-HR Calamos Advisors LLC 16,309 18,532 13.63 3,269 4,204 28.60
2018-04-10 13F-HR Gradient Investments LLC 5 4 -20.00 1 1 0.00
2018-05-11 13F-HR CITIGROUP INC Call 27,000 24,300 -10.00 5,643 4,869 -13.72
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 1,450 1,417 -2.28 303 284 -6.27
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 1,309 1,283 -1.99 274 258 -5.84
2018-07-02 13F-HR Pensionfund Sabic 8,813 8,813 0.00 1,766 1,999 13.19
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 100 100 0.00 21 20 -4.76
2018-05-07 13F-HR COMERICA SECURITIES INC 1,520 1,704 12.11 318 341 7.23
2018-05-15 13F-HR Green Street Investors, LLC 0 44,100 0 8,837
2018-04-23 13F-HR Advisory Services Network, LLC 942 407 -56.79 197 82 -58.38
2018-05-02 13F-HR Mirador Capital Partners LP 1,508 1,508 0.00 315 304 -3.49
2018-05-03 13F-HR CONNING INC. 4,710 4,740 0.64 984 950 -3.46
2018-05-15 13F-HR Institute for Wealth Management, LLC. 1,574 0 -100.00 329 0 -100.00
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 5,536 0 -100.00 1,157 0 -100.00
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 41,505 18,665 -55.03 8,675 3,740 -56.89
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 2,185 0 438
2018-05-07 13F-HR ETRADE Capital Management LLC 9,831 12,324 25.36 2,055 2,470 20.19
2018-05-14 13F-HR AE Wealth Management LLC 1,812 2,599 43.43 379 521 37.47
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,539 1,094 -28.91 322 219 -31.99
2018-05-10 13F-HR CINCINNATI FINANCIAL CORP 23,642 88,642 274.93 4,941 17,763 259.50
2018-05-15 13F-HR Capital Research Global Investors 1,195,255 1,195,255 0.00 249,808 239,517 -4.12
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 27,269 0 5,465
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 183 183 0.00 38 37 -2.63
2018-05-10 13F-HR NGAM ADVISORS, L.P. 55,814 48,984 -12.24 11,665 9,816 -15.85
2018-07-11 13F-HR Vigilant Capital Management, LLC 240 0 -100.00 48 0 -100.00
2018-05-21 13F-HR Winton Capital Group Ltd 2,725 2,359 -13.43 570 473 -17.02
2018-05-11 13F-HR CITIGROUP INC Put 72,000 103,500 43.75 15,048 20,740 37.83
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 406,939 429,461 5.53 85,050 86,060 1.19
2018-05-15 13F-HR BARCLAYS PLC Put 13,600 11,600 -14.71 2,842 2,325 -18.19
2018-05-15 13F-HR Rodgers Brothers Inc. 1,471 1,472 0.07 307 295 -3.91
2018-05-08 13F-HR Timber Hill LLC 4,595 0 -100.00 960 0 -100.00
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 34,997 23,692 -32.30 7,314 4,748 -35.08
2018-05-25 13F-HR/A SUNTRUST BANKS INC 48,484 54,829 13.09 10,132 10,986 8.43
2018-05-15 13F-HR Natixis 12,761 118,436 828.11 2,667 23,733 789.88
2018-04-27 13F-HR Barrett Asset Management, LLC 650 650 0.00 136 130 -4.41
2018-05-15 13F-HR LPL Financial LLC 31,257 73,882 136.37 6,533 14,805 126.62
2018-05-15 13F-HR TLP GROUP LLC 0 1,036 0 208
2018-04-17 13F-HR Sawyer & Company, Inc 4,105 4,175 1.71 858 837 -2.45
2018-04-18 13F-HR Creative Planning 6,815 6,745 -1.03 1,424 1,352 -5.06
2018-05-14 13F-HR FMR LLC / Fidelity 4,580,665 5,619,831 22.69 957,360 1,126,159 17.63
2018-05-09 13F-HR BlackRock Inc. 15,205,032 15,157,127 -0.32 3,177,851 3,037,335 -4.42
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 33,400 40,500 21.26 6,981 8,116 16.26
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 3,870 3,870 0.00 809 776 -4.08
2018-05-16 13F-HR Altavista Wealth Management, Inc. 20,075 20,775 3.49 506 518 2.37
2018-05-14 13F-HR Pinkerton Retirement Specialists, LLC 17 0 -100.00 4 0 -100.00
2018-05-14 13F-HR Schafer Cullen Capital Management Inc 2,380 2,380 0.00 497 477 -4.02
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 233 233 0.00 49 47 -4.08
2018-05-10 13F-HR Cincinnati Specialty Underwriters Insurance CO 10,000 2,004
2018-05-15 13F-HR FIFTH THIRD BANCORP 23,719 23,762 0.18 4,957 4,762 -3.93
2018-05-14 13F-HR Baird Financial Group, Inc. 7,344 7,344 0.00 1,535 1,472 -4.10
2018-05-03 13F-HR BANK OF HAWAII 2,466 4,864 97.24 515 975 89.32
2018-05-15 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 12,000 0 -100.00 2,508 0 -100.00
2018-05-04 13F-HR Sandy Spring Bank 285 285 0.00 60 57 -5.00
2018-04-20 13F-HR Cable Hill Partners, LLC 331 331 0.00 67 66 -1.49
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 6,718 6,918 2.98 1,404 1,386 -1.28
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 1,880 377
2018-05-23 13F-HR/A KEMPEN CAPITAL MANAGEMENT N.V. 67,416 99,318 47.32 14,090 19,904 41.26
2018-04-18 13F-HR Sonora Investment Management, LLC 42 30 -28.57 1,046 776 -25.81
2018-05-14 13F-HR Landaas & Co /wi /adv 686 0 -100.00 143 0 -100.00
2018-05-08 13F-HR Timber Hill LLC Call 4,000 0 -100.00 836 0 -100.00
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 0 47,700 0 9,559
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 40,000 40,000 0.00 936 1,014 8.33
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 7,418 6,476 -12.70 1,486 1,469 -1.14
2018-05-14 13F-HR Epoch Investment Partners, Inc. 643,426 600,818 -6.62 134,476 120,398 -10.47
2017-10-18 13F-HR Quotient Investors, LLC 0 0 836 857 2.51
2018-06-28 13F-HR/A BROWN ADVISORY INC 8,299 8,557 3.11 1,734 1,714 -1.15
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 54 54 0.00 11 11 0.00
2018-05-11 13F-HR Global Endowment Management, LP 7,900 0 -100.00 1,650 0 -100.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 888 899 1.24 178 204 14.61
2018-05-14 13F-HR APG Asset Management US Inc. 4,365,023 4,365,023 0.00 912,290 874,707 -4.12
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 20,800 19,600 -5.77 4,347 3,928 -9.64
2018-05-03 13F-HR Intersect Capital LLC 417 390 -6.47
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 600 600 0.00 125 120 -4.00
2018-05-11 13F-HR Cutler Group LP 427 1,100 157.61 89 220 147.19
2018-04-13 13F-HR National Pension Service 152,816 166,288 8.82 31,939 33,322 4.33
2018-06-05 13F-HR WealthTrust Fairport, LLC 339 68
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 29,734 31,923 7.36 6,214 6,397 2.94
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 216 195 -9.72 45 39 -13.33
2018-05-23 13F-HR/A Phocas Financial Corp. 5,805 5,305 -8.61 1,213 1 -99.92
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 1,430 1,430 0.00 299 286 -4.35
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 61,500 12,324
2018-05-09 13F-HR 6 Meridian 2,213 2,428 9.72 463 487 5.18
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 34 7
2018-05-04 13F-HR Trustcore Financial Services, Llc 694 694 0.00 145 139 -4.14
2018-05-10 13F-HR Employees Retirement System of Texas 29,694 24,694 -16.84 6,206 4,948 -20.27
2018-05-11 13F-HR First Allied Advisory Services, Inc. 2,851 31,186 993.86 590 6,307 968.98
2018-07-09 13F-HR IFM Investors Pty Ltd 4,882 6,974 42.85 978 1,582 61.76
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 1,407 0 -100.00 294 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 426,820 357,089 -16.34 89,205 71,557 -19.78

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