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SecurityPYPL / PayPal Holdings, Inc. (70450Y103)
President and CEOSCHULMAN DANIEL H
IndustryBusiness Services, Not Elsewhere Classified
Institutional Owners1413
Institutional Shares993,912,930 - 83.71%
Common Shares Outstanding1,187,386,825 shares (as of 2018-03-31)
Institutional Value$ 563,282,644,000 USD

Institutional Stock Ownership and Shareholders()

PayPal Holdings, Inc. (NASDAQ:PYPL) has 1413 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 993,912,930 shares. Largest shareholders include Vanguard Group Inc, FMR LLC / Fidelity, BlackRock Inc., Price T Rowe Associates Inc /md/, State Street Corp, BlackRock Institutional Trust Company, N.A., JP Morgan Chase & Co, Jennison Associates Llc, Edgewood Management Llc, and Fundsmith LLP.
PayPal Holdings, Inc. (NASDAQ:PYPL) 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)
2018-05-15 13F-HR Utah Retirement Systems 210,643 210,943 0.14 15,508 16,004 3.20
2018-07-11 13F-HR Capital Asset Advisory Services LLC 19,692 19,202 -2.49 1,494 1,599 7.03
2018-07-05 13F-HR West Oak Capital, LLC 1,625 1,625 0.00 123,289 135,314 9.75
2018-04-23 13F-HR Montecito Bank & Trust 0 5,855 0 444
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 3,613 3,613 0.00 266 274 3.01
2018-04-25 13F-HR UMB BANK N A/MO 14,639 13,624 -6.93 1,078 1,034 -4.08
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 8,942,153 9,341,584 4.47 658,321 708,746 7.66
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 519 1,757 238.54 38 133 250.00
2018-05-14 13F-HR Jackson Square Partners, LLC 16,059,391 14,955,975 -6.87 1,182,292 1,134,709 -4.02
2018-05-14 13F-HR Palisades Hudson Asset Management, L.P. 4,655 4,655 0.00 343 353 2.92
2018-05-18 13F-HR WESBANCO BANK INC 120,659 196,054 62.49 8,883 14,875 67.45
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 243,985 237,598 -2.62 17,962,176 18,026,560 0.36
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 74,168 73,596 -0.77 5,460 5,584 2.27
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 2,728 207
2018-05-14 13F-HR HM PAYSON & CO 3,649 3,676 0.74 269 278 3.35
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 22,037 21,255 -3.55 1,622 1,613 -0.55
2018-06-05 13F-HR WealthTrust Fairport, LLC 109,885 110,234 0.32 8,090 8,363 3.37
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 45,000 3,403
2018-05-11 13F-HR MALTESE CAPITAL MANAGEMENT LLC 97,500 90,000 -7.69 7,178 6,828 -4.88
2018-05-08 13F-HR Tyers Asset Management LLC 195,072 140,848 -27.80 14,361 10,686 -25.59
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 17,771 11,129 -37.38 1,308 844 -35.47
2018-07-05 13F-HR Tandem Investment Advisors, Inc. 8,749 8,726 -0.26 664 727 9.49
2018-04-30 13F-HR Certified Advisory Corp 310 310 0.00 22 23 4.55
2018-05-15 13F-HR RiverPark Advisors, LLC 220,000 193,000 -12.27 16,196 14,643 -9.59
2018-04-18 13F-HR WealthTrust-Arizona, LLC 397 392 -1.26 29 30 3.45
2018-05-07 13F-HR BANK OF THE WEST 8,806 8,588 -2.48 649 652 0.46
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 10,311 0 782
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 112,953 81,916 -27.48 8,314 6,214 -25.26
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 168,862 201,213 19.16 12,432 15,266 22.80
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd Put 500 104
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 24,001 24,051 0.21 1,767 1,825 3.28
2018-04-25 13F-HR Bridgecreek Investment Management, LLC 3,375 6,000 77.78 248 455 83.47
2018-05-17 13F-HR Nvwm, Llc 5,167 12,619 144.22 380 946 148.95
2018-05-04 13F-HR Granite Investment Partners, LLC 203,353 197,455 -2.90 14,971 14,981 0.07
2018-04-30 13F-HR PROVIDENT TRUST CO 1,330,102 1,343,985 1.04 97,922 101,968 4.13
2018-05-14 13F-HR DODGE & COX 94,700 62,285 -34.23 6,972 4,726 -32.21
2018-05-10 13F-HR JP Morgan Chase & Co 13,562,199 18,438,770 35.96 998,449 1,398,950 40.11
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 6,508 5,937 -8.77 479 450 -6.05
2018-05-15 13F-HR TIGER MANAGEMENT L.L.C. 169,710 331,810 95.52 12,494 25,174 101.49
2018-02-14 13F-HR Belpointe Asset Management Llc 20,124 20,428 1.51 1,289 1,504 16.68
2018-05-15 13F-HR Atlantic Trust, LLC 40,586 39,561 -2.53 2,988 3,001 0.44
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 5,500 5,500 0.00 405 417 2.96
2018-05-09 13F-HR IFP Advisors, Inc 31,394 29,498 -6.04 2,311 2,238 -3.16
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 1,585,183 1,435,954 -9.41 116,701 108,946 -6.65
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 47,205 45,280 -4.08 3,475 3,435 -1.15
2018-04-10 13F-HR Atlanta Capital Group 27,101 25,895 -4.45 1,995 1,965 -1.50
2018-05-15 13F-HR Independent Advisor Alliance 7,104 7,737 8.91 562 581 3.38
2018-05-15 13F-HR TPG Group Holdings (SBS) Advisors, Inc. 44,354 3,365
2018-06-06 13F-HR Dundas Partners Llp 72,931 5,376
2018-05-15 13F-HR Sws Partners 661 50
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 159,521 158,061 -0.92 11,744 11,992 2.11
2018-05-03 13F-HR Zions Bancorporation 7,473 7,147 -4.36 550 542 -1.45
2018-05-15 13F-HR LONE PINE CAPITAL LLC 9,488,228 10,659,734 12.35 698,523 808,754 15.78
2018-05-17 13F-HR Legal & General Group Plc 5,382,975 5,015,390 -6.83 396,301 380,517 -3.98
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 3,934,896 0 -100.00 169,277 0 -100.00
2018-05-07 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 79,107 86,762 9.68 5,824 6,583 13.03
2018-05-14 13F-HR RPG Investment Advisory, LLC 357 74,844 20,864.71 26 5,678 21,738.46
2018-05-04 13F-HR ASPIRIANT, LLC 0 12,860 0 976
2018-05-15 13F-HR SCGE MANAGEMENT, L.P. 530,000 790,000 49.06 39,019 59,937 53.61
2018-04-27 13F-HR Berkeley Capital Partners, LLC 9,696 9,293 -4.16 714 705 -1.26
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 1,893,800 143,683
2018-07-06 13F-HR Vision Capital Management, Inc. 64,481 63,568 -1.42 4,892 5,293 8.20
2018-05-03 13F-HR SG Americas Securities, LLC Call 440,000 836,000 90.00 8,405 1,698 -79.80
2018-05-14 13F-HR NINE MASTS CAPITAL Ltd 13,508 1,025
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 322,333 37,399 -88.40 23,731 2,838 -88.04
2018-05-14 13F-HR Nuveen Asset Management, LLC 257,565 259,611 0.79 18,962 19,697 3.88
2018-05-14 13F-HR TEACHERS ADVISORS INC 3,308,688 3,572,147 7.96 243,586 271,019 11.26
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 37,498 34,288 -8.56 2,761 2,601 -5.80
2018-05-04 13F-HR Ariel Capital Advisors, LLC 56,485 54,620 -3.30 4,158 4,144 -0.34
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 7,100 7,100 0.00 523 539 3.06
2018-05-15 13F-HR LUCUS ADVISORS LLC 13,426 30,000 123.45 988 2,276 130.36
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 1,664,208 1,218,329 -26.79 122,519 92,434 -24.56
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 114,948 113,483 -1.27 8,462 8,610 1.75
2018-05-04 13F-HR/A GRANDFIELD & DODD, LLC 291,507 285,760 -1.97 21,461 21,681 1.03
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 758 1,258 65.96 54 93 72.22
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 268,361 20,714 -92.28 19,757 273,016 1,281.87
2018-04-18 13F-HR Integral Derivatives, LLC 29,196 0 -100.00 2,149 0 -100.00
2018-05-10 13F-HR Artisan Partners Limited Partnership 98,658 129,455 31.22 7,263 9,822 35.23
2018-05-01 13F-HR Handelsinvest Investeringsforvaltning 16,634 13,134 -21.04 1,225 996 -18.69
2018-05-15 13F-HR Verition Fund Management LLC 11,813 0 -100.00 870 0 -100.00
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 6,217 6,742 8.44 458 512 11.79
2018-05-01 13F-HR WEDBUSH SECURITIES INC 25,516 26,928 5.53 1,878 2,043 8.79
2018-04-30 13F-HR Advantus Capital Management Inc 116,145 115,715 -0.37 8,551 8,779 2.67
2018-04-24 13F-HR Kidder Stephen W 5,215 397
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 4,091 5,703 39.40 301 433 43.85
2018-05-14 13F-HR Fund Evaluation Group, LLC 21,300 21,300 0.00 1,568 1,616 3.06
2018-05-10 13F-HR JP Morgan Chase & Co Put 80,000 1,260,600 1,475.75 5,890 95,642 1,523.80
2018-05-02 13F-HR Progressive Investment Management Corp 43,786 44,316 1.21 3,224 3,362 4.28
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 208,958 123,750 -40.78 15,384 9,389 -38.97
2018-05-09 13F-HR KBC Group NV 764,075 398,000 -47.91 56,251 30,197 -46.32
2018-05-14 13F-HR Global Financial Private Capital, LLC 12,623 0 -100.00 929 0 -100.00
2018-05-02 13F-HR Greenwich Wealth Management LLC 27,565 27,565 0.00 2,029 2,091 3.06
2018-04-23 13F-HR Provident Investment Management, Inc. 35,475 34,000 -4.16 2,612 2,580 -1.23
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 369,150 19,812
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 795 0 -100.00 60 0 -100.00
2018-04-23 13F-HR Financial Architects, Inc Call 1,000 500 -50.00 74 38 -48.65
2018-07-09 13F-HR FARMERS TRUST CO 4,508 4,508 0.00 342 376 9.94
2018-05-15 13F-HR Institute for Wealth Management, LLC. 44,568 48,460 8.73 3,280 3,612 10.12
2018-05-15 13F-HR BARCLAYS PLC 2,596,532 2,129,352 -17.99 191,159 161,555 -15.49
2018-05-15 13F-HR DSC Advisors, L.P. 7,077 8,133 14.92 521 617 18.43
2018-05-15 13F-HR Engle Capital Management, L.P. 152,900 100,000 -34.60 11,256 7,587 -32.60
2018-04-24 13F-HR PROFESSIONAL ADVISORY SERVICES INC 195,473 178,979 -8.44 14,391 13,579 -5.64
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 577,472 308,283 -46.62 42,513 23,389 -44.98
2018-05-15 13F-HR Squar Milner Financial Services Llc 3,830 4,190 9.40 323 318 -1.55
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,196,111 1,191,566 -0.38 88,058 90,404 2.66
2018-04-20 13F-HR FIRST MANHATTAN CO 1,121,074 923,868 -17.59 82,533 70,093 -15.07
2018-05-09 13F-HR Meadow Creek Investment Management LLC 341,376 25,132
2018-04-24 13F-HR NewSquare Capital LLC 1,067 1,067 0.00 79 81 2.53
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 45,048 45,048 0.00 3,316 3,418 3.08
2017-05-15 13F-HR Lebenthal Asset Management, LLC 32,283 32,283 0.00 1,274 1,389 9.03
2018-05-02 13F-HR FTB Advisors, Inc. 6,769 6,527 -3.58 505 496 -1.78
2018-05-14 13F-HR Avalon Global Asset Management LLC Call 50,000 3,794
2018-05-14 13F-HR SAYBROOK CAPITAL /NC 108,280 106,565 -1.58 7,972 8,085 1.42
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 141,665 64,866 -54.21 10,429 4,921 -52.81
2018-04-27 13F-HR Retirement Systems of Alabama 947,511 938,935 -0.91 69,756 71,237 2.12
2018-05-15 13F-HR Metlife Investment Advisors, Llc 349,568 339,504 -2.88 25,735 25,758 0.09
2017-02-16 13F-HR PORTLAND HILL CAPITAL LLP 221,384 8,820
2018-05-14 13F-HR Ally Financial Inc. 8,000 35,000 337.50 589 2,655 350.76
2018-05-04 13F-HR FLOSSBACH VON STORCH AG 445,175 168,090 -62.24 32,774 12,753 -61.09
2018-04-24 13F-HR Sterling Investment Management, Inc. 50,252 48,970 -2.55 3,700 3,715 0.41
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 32,332 22,085 -31.69 2,380 1,676 -29.58
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 697 664 -4.73 51 50 -1.96
2018-05-15 13F-HR Adage Capital Partners GP LLC 1,630,700 1,512,900 -7.22 120,052 114,784 -4.39
2018-04-30 13F-HR ATWOOD & PALMER INC 1 1 0.00 0 0
2018-04-24 13F-HR 1ST SOURCE BANK 41,019 41,752 1.79 3,020 3,168 4.90
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 434 434 0.00 33 36 9.09
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 172,621 277,317 60.65 12,708 21,040 65.56
2018-05-21 13F-HR Mcilrath & Eck, Llc 590 590 0.00 43 45 4.65
2018-05-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 6,698 1,280 -80.89 497 97 -80.48
2018-05-10 13F-HR Suncoast Equity Management 250,885 253,047 0.86 18,470 19,199 3.95
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 44,968 0 3,412
2018-05-09 13F-HR Cetera Advisor Networks LLC 23,827 11,529 -51.61 1,750 877 -49.89
2018-05-02 13F-HR FDx Advisors, Inc. 61,396 70,114 14.20 4,520 5,320 17.70
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 33,164 16,475 -50.32 2,442 1,250 -48.81
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 664,379 655,560 -1.33 48,910 49,737 1.69
2018-05-10 13F-HR THOMAS WHITE INTERNATIONAL LTD 29,679 13,379 -54.92 2,185 1,015 -53.55
2018-05-01 13F-HR Lester Murray Antman Dba Simplyrich 19,820 19,820 0.00 1,459 1,504 3.08
2018-05-15 13F-HR Bramshill Investments, Llc 2,871 2,871 0.00 211 218 3.32
2018-05-11 13F-HR Russell Investments Group, Ltd. 1,151,446 1,868,924 62.31 85,380 141,475 65.70
2018-07-10 13F-HR INVESTMENT HOUSE LLC 207,979 209,389 0.68 15,779 17,436 10.50
2018-05-10 13F-HR Cornerstone Advisory, LLP 3,447 4,039 17.17 254 306 20.47
2018-07-13 13F-HR TRUE Private Wealth Advisors 6,857 7,603 10.88 520 633 21.73
2018-05-10 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 79,446 77,686 -2.22 5,849 5,894 0.77
2018-05-09 13F-HR Abbrea Capital, LLC 5,557 422
2018-05-15 13F-HR Blue Pool Management Ltd. 9,900 751
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 281,630 309,023 9.73 20,734 23,446 13.08
2018-04-20 13F-HR PRENTISS SMITH & CO INC 80 6
2018-04-19 13F-HR Janney Montgomery Scott LLC 314,188 306,608 -2.41 23,131 23,262 0.57
2018-05-11 13F-HR P.R. Herzig & Co. Inc. 11,910 11,910 0.00 877 904 3.08
2018-05-14 13F-HR Roundview Capital LLC 48,243 35,413 -26.59 3,552 2,687 -24.35
2016-11-14 13F-HR Parametric Risk Advisors LLC 23,523 0 -100.00 859 0 -100.00
2018-07-09 13F-HR YHB Investment Advisors, Inc. 62,553 63,229 1.08 4,746 5,265 10.94
2018-05-14 13F-HR APG Asset Management N.V. 618,318 608,627 -1.57 37,909 37,546 -0.96
2018-05-07 13F-HR BAR HARBOR TRUST SERVICES 4,600 4,600 0.00 339 349 2.95
2018-05-15 13F-HR LCNB CORP 3,183 3,183 0.00 235 242 2.98
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 9,375 7,063 -24.66 690 536 -22.32
2018-05-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 296,481 257,741 -13.07 21,827 19,555 -10.41
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 3,308 12,814 287.36 244 972 298.36
2018-05-09 13F-HR Advisors Capital Management, LLC 188,180 187,181 -0.53 13,854 14,201 2.50
2018-05-14 13F-HR Virtu Financial LLC 21,064 63,110 199.61 1,550 4,788 208.90
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 415,537 395,890 -4.73 30,592 30,036 -1.82
2018-05-03 13F-HR NICOLET BANKSHARES INC 3,436 3,386 -1.46 253 257 1.58
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 271,375 169,918 -37.39 19,979 12,892 -35.47
2018-05-15 13F-HR GAM Holding AG 163,727 138,692 -15.29 12,054 10,523 -12.70
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 169,587 73,982 -56.38 12,485 5,613 -55.04
2018-05-01 13F-HR Good Life Advisors, LLC 5,249 5,251 0.04 419 398 -5.01
2017-01-06 13F-HR Saddle Road Partners, LLC 110,803 132,988 20.02 4,540 5,249 15.62
2018-07-12 13F-HR First National Bank of Hutchinson 7,524 7,325 -2.64 571 610 6.83
2018-05-09 13F-HR Tredje AP-fonden 113,891 97,481 -14.41 8,385 7,396 -11.79
2018-04-27 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 87,634 77,564 -11.49 6,452 5,885 -8.79
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 52,266 48,074 -8.02 3,848 3,647 -5.22
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 790,503 758,066 -4.10 58,197 57,514 -1.17
2018-05-11 13F-HR Cnb Bank 48 0 -100.00 4 0 -100.00
2018-02-14 13F-HR GLG Partners LP 50,000 109,593 119.19 3,202 8,068 151.97
2018-04-11 13F-HR FIRST NATIONAL BANK SIOUX FALLS 2,724 2,724 0.00 201 207 2.99
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 22,811 0 -100.00 1,680 0 -100.00
2018-05-08 13F-HR Willingdon Wealth Management 25 425 1,600.00 2 32 1,500.00
2018-04-17 13F-HR Legacy Advisors, Llc 314 0 -100.00 23 0 -100.00
2016-11-14 13F-HR Edmond de Rothschild (Europe) 5,925 5,925 0.00 216 243 12.50
2018-05-14 13F-HR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 56,000 56,000 0.00 4,123 4,249 3.06
2018-04-26 13F-HR LEVY HARKINS & CO INC/ 290,254 274,004 -5.60 21,368 20,789 -2.71
2018-05-15 13F-HR ARAVT GLOBAL LLC 1,296,000 1,127,000 -13.04 95,412 85,505 -10.38
2018-04-06 13F-HR Eqis Capital Management, Inc. 46,270 2,839 -93.86 3,406 215 -93.69
2018-05-08 13F-HR Cornerstone Capital, Inc. 31,963 38,263 19.71 2,353 2,903 23.37
2018-04-30 13F-HR Portland Hill Asset Management Ltd 294,501 264,782 -10.09 21,731 20,089 -7.56
2018-04-26 13F-HR BP PLC 131,000 131,000 0.00 9,644 9,949 3.16
2018-05-04 13F-HR Motley Fool Wealth Management, LLC 581,330 576,113 -0.90 42,798 43,710 2.13
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 776 0 -100.00 57 0 -100.00
2018-05-10 13F-HR Sowell Financial Services LLC 8,789 9,347 6.35 729 670 -8.09
2018-05-03 13F-HR/A Parametrica Management Ltd 4,810 365
2018-05-04 13F-HR Seatown Holdings Pte. Ltd. 9,927 9,927 0.00 731 753 3.01
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,288,268 2,413,617 5.48 93,750 95,265 1.62
2017-01-10 13F-HR Nebula Capital Management, LP 14,137 0 -100.00 579 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 3,782,700 3,543,700 -6.32 278,483 268,861 -3.46
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 3,718 0 -100.00 274 0 -100.00
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC Call 50,000 3,794
2018-05-14 13F-HR AVIVA PLC 857,006 836,610 -2.38 63,092 63,474 0.61
2018-05-02 13F-HR Parkside Financial Bank & Trust 1,173 1,190 1.45 86 90 4.65
2018-05-07 13F-HR Focused Wealth Management, Inc 647 647 0.00 48 49 2.08
2018-04-12 13F-HR Integrated Investment Consultants, LLC 2,109 2,101 -0.38 135 159 17.78
2018-05-03 13F-HR SG Americas Securities, LLC Put 1,154,000 207,600 -82.01 979 838 -14.40
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 231,301 204,885 -11.42 17,028 15,545 -8.71
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 18 91 405.56 1 7 600.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 60,361 63,161 4.64 4,444 4,792 7.83
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,157 2,975 37.92 137 217 58.39
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 281,432 381,512 35.56 20,719 28,946 39.71
2018-05-14 13F-HR Echo Street Capital Management LLC 850,123 229,892 -72.96 62,586 17,442 -72.13
2018-05-16 13F-HR Kingfisher Capital LLC 25,489 25,060 -1.68 1,877 1,901 1.28
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 80,200 77,400 -3.49 3,286 3,055 -7.03
2018-05-15 13F-HR JANE STREET GROUP, LLC 148,378 257,136 73.30 10,924 19,509 78.59
2018-05-04 13F-HR CONDOR CAPITAL MANAGEMENT 52,441 47,980 -8.51 3,861 3,640 -5.72
2018-04-11 13F-HR First Capital Advisors Group, LLC. 1,882 143
2018-05-15 13F-HR Dana Investment Advisors, Inc. 91,085 81,449 -10.58 6,706 6,180 -7.84
2018-05-14 13F-HR Pacad Investment Ltd. 0 10,541 0 791
2018-05-14 13F-HR Buckingham Asset Management, LLC 3,279 3,042 -7.23 241 231 -4.15
2018-04-30 13F-HR ZEVIN ASSET MANAGEMENT LLC 16,309 16,474 1.01 1,201 1,250 4.08
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 83,801 9,332 -88.86 6,169 708 -88.52
2018-05-04 13F-HR FFCM LLC 276 15,373 5,469.93 20 1,166 5,730.00
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 5,756 14,854 158.06 424 1,127 165.80
2018-05-15 13F-HR Private Wealth Partners, LLC 5,850 9,750 66.67 431 740 71.69
2018-05-15 13F-HR HighTower Advisors, LLC Call 1,500 3
2018-05-08 13F-HR Timber Hill LLC 17,520 10,451 -40.35 1,290 793 -38.53
2018-05-25 13F-HR/A SUNTRUST BANKS INC 132,573 159,711 20.47 9,759 12,116 24.15
2018-05-15 13F-HR Partner Investment Management, L.P. 18,019 23,143 28.44 1,327 1,756 32.33
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 700 940 34.29 52 71 36.54
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 326,061 318,603 -2.29 24,738 26,530 7.24
2018-05-23 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 5,400 5,986 10.85 397 454 14.36
2018-05-17 13F-HR Strategic Capital Advisers, Inc. 32,901 32,901 0.00 2,422 2,422 0.00
2018-05-14 13F-HR SOUTHPORT MANAGEMENT, L.L.C. 10,000 12,500 25.00 736 948 28.80
2018-05-11 13F-HR EDGEWOOD MANAGEMENT LLC 15,394,964 16,052,176 4.27 1,133,377 1,217,879 7.46
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 47,106 46,756 -0.74 3,468 3,548 2.31
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,447,975 1,451,913 0.27 106,600 110,149 3.33
2018-05-02 13F-HR RHUMBLINE ADVISERS 1,921,614 1,894,076 -1.43 141,469 143,704 1.58
2018-05-15 13F-HR National Asset Management, Inc. 17,285 16,280 -5.81 1,275 1,237 -2.98
2018-05-15 13F-HR WEXFORD CAPITAL LP 0 6,900 0 524
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 1,395,700 1,017,603 -27.09 96,794 77,206 -20.24
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 11,900 34,600 190.76 876 2,625 199.66
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 30,004 25,827 -13.92 2,209 1,959 -11.32
2018-05-14 13F-HR Laurion Capital Management LP Put 940,500 940,200 -0.03 69,241 71,333 3.02
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 9,438 9,265 -1.83 695 703 1.15
2018-05-15 13F-HR UBS Group AG Put 1,097,400 1,080,000 -1.59 80,790 81,940 1.42
2018-05-23 13F-HR/A Allianz Asset Management AG Call 263,100 74,400 -71.72 19,369 5,645 -70.86
2018-05-14 13F-HR First Western Capital Management Co 35,915 0 -100.00 2,644 0 -100.00
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 5,652 429
2018-05-10 13F-HR Employees Retirement System of Texas 503,200 477,400 -5.13 37,046 36,220 -2.23
2018-05-15 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 362,244 357,944 -1.19 26,668 27,157 1.83
2018-05-11 13F-HR C M BIDWELL & ASSOCIATES LTD 5,175 5,390 4.15 381 409 7.35
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 421,624 124,745 -70.41 31,988 10,389 -67.52
2018-05-15 13F-HR Hitchwood Capital Management LP 800,000 0 -100.00 58,896 0 -100.00
2018-05-09 13F-HR BlackRock Inc. 69,404,765 69,989,077 0.84 5,109,580 5,310,073 3.92
2018-07-06 13F-HR Xr Securities Llc 2,754 229
2018-05-11 13F-HR Amica Retiree Medical Trust 6,443 5,286 -17.96 474 401 -15.40
2018-05-15 13F-HR SECOND CURVE CAPITAL LLC 5,000 0 -100.00 368 0 -100.00
2018-05-11 13F-HR Private Ocean, LLC 224 75 -66.52 16 5 -68.75
2018-05-08 13F-HR Wunderlich Capital Managemnt 25,503 23,908 -6.25 1,878 1,814 -3.41
2018-05-15 13F-HR HHR Asset Management, LLC 383,730 924,020 140.80 28,250 70,105 148.16
2018-05-08 13F-HR US BANCORP \DE\ 310,338 310,111 -0.07 22,847 23,528 2.98
2017-02-10 13F-HR CG Asset Management LLC 128,945 133,945 3.88 5,283 5,287 0.08
2018-05-11 13F-HR Argent Trust Co 15,797 16,425 3.98 1,163 1,246 7.14
2018-04-24 13F-HR Rehmann Capital Advisory Group 7,438 6,698 -9.95 548 508 -7.30
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 2,015,735 1,942,997 -3.61 148,398 147,415 -0.66
2018-05-14 13F-HR Pacer Advisors, Inc. 66,277 87,493 32.01 4,879 6,638 36.05
2018-04-11 13F-HR FRANKLIN STREET ADVISORS INC /NC 216,333 207,108 -4.26 15,926 15,713 -1.34
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 887,366 877,277 -1.14 65,251 66,699 2.22
2018-05-15 13F-HR Pacific Global Investment Management CO 26,273 26,031 -0.92 1,934 1,975 2.12
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 177,572 179,772 1.24 10,887 13,639 25.28
2018-05-18 13F-HR Moors & Cabot, Inc. 10,031 8,118 -19.07 736 616 -16.30
2018-04-26 13F-HR CWM, LLC 211 111 -47.39 16 8 -50.00
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 3,835 3,613 -5.79 282 274 -2.84
2018-05-15 13F-HR MARK ASSET MANAGEMENT CORP 187,196 153,087 -18.22 13,781 11,615 -15.72
2018-05-04 13F-HR Smead Capital Management, Inc. 999,465 561,612 -43.81 73,581 42,610 -42.09
2017-04-07 13F-HR CT Financial Advisors LLC 1,765 1,565 -11.33 69,665 67,326 -3.36
2018-05-14 13F-HR Holistic Financial Partners 1,160 1,000 -13.79 85 76 -10.59
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 114,297 0 8,672
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 6 6 0.00 0 0
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 300,000 0 -100.00 22,086 0 -100.00
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 53,511 50,974 -4.74 3,940 3,868 -1.83
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 380,300 50,600 -86.69 27,998 3,839 -86.29
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 4,507 6,112 35.61 332 464 39.76
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 37,700 297,900 690.19 2,775 22,602 714.49
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 56,600 273,200 382.69 4,167 20,728 397.43
2018-05-09 13F-HR Lee Financial CORP 0 96 0 7
2018-04-18 13F-HR/A Barton Investment Management 349,467 342,817 -1.90 25,728 26,010 1.10
2018-04-25 13F-HR GHP Investment Advisors, Inc. 12,229 11,764 -3.80 900 893 -0.78
2018-05-04 13F-HR Trustcore Financial Services, Llc 1,800 1,700 -5.56 133 129 -3.01
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 26,550 22,816 -14.06 1,955 1,731 -11.46
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 21 21 0.00 2 2 0.00
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 255,858 229,397 -10.34 18,836 17,404 -7.60
2018-05-09 13F-HR Korea Investment CORP 1,193,580 1,217,774 2.03 87,871 92,393 5.15
2018-05-15 13F-HR BRYN MAWR TRUST Co 8,854 8,454 -4.52 652 641 -1.69
2018-05-14 13F-HR Banco Santander, S.A. 0 72,771 0 5,521
2018-05-15 13F-HR Point72 Asset Management, L.P. 1,400,178 2,059,948 47.12 103,081 156,288 51.62
2018-05-15 13F-HR Man Group plc 370,191 28,087
2018-04-12 13F-HR Harrington Investments, Inc 36,073 35,455 -1.71 2,656 2,690 1.28
2018-04-24 13F-HR Delaney Dennis R 3,010 4,010 33.22 223 305 36.77
2018-05-11 13F-HR SOUTH STATE Corp 5,455 0 -100.00 402 0 -100.00
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 156,827 126,209 -19.52 10,041 9,576 -4.63
2018-04-17 13F-HR INGALLS & SNYDER LLC 133,207 116,135 -12.82 9,807 8,811 -10.16
2018-05-15 13F-HR People's United Financial, Inc. 44,407 37,835 -14.80 3,269 2,870 -12.21
2018-05-14 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 765,800 800,400 4.52 56,378 60,726 7.71
2018-06-11 13F-HR HighPoint Advisor Group LLC 10,954 9,560 -12.73 821 806 -1.83
2018-04-16 13F-HR NWAM LLC 3,000 0 -100.00 221 0 -100.00
2018-05-15 13F-HR Melvin Capital Management LP Call 594,400 0 -100.00 43,760 0 -100.00
2017-08-08 13F-HR Airain ltd 9,072 0 -100.00 390 0 -100.00
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 187,446 177,094 -5.52 13,800 13,436 -2.64
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 210,000 931,000 343.33 15,460 70,635 356.89
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 55,885 58,363 4.43 4,114 4,428 7.63
2018-07-03 13F-HR Washington Trust Bank 1,935 2,055 6.20 147 171 16.33
2018-05-04 13F-HR Sander Capital Advisors Inc 9,235 7,035 -23.82 683 534 -21.82
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 11,916 11,104 -6.81 877 842 -3.99
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 4,868 4,991 2.53 403 387 -3.97
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 649,900 248,600 -61.75 8,295 752 -90.93
2018-05-14 13F-HR DSM Capital Partners LLC 1,923,604 1,922,121 -0.08 141,616 145,832 2.98
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 0 6,555 0 497
2018-05-08 13F-HR Neuberger Berman Group LLC 2,657,661 2,141,583 -19.42 195,657 162,482 -16.96
2018-04-16 13F-HR Coastline Trust Co 2,835 215
2018-05-14 13F-HR FIL Ltd 1,384,080 1,343,113 -2.96 101,896 101,902 0.01
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 457,928 450,591 -1.60 33,713 34,186 1.40
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 9,049,491 9,306,548 2.84 666,224 706,089 5.98
2018-05-10 13F-HR MCF Advisors LLC 786 786 0.00 58 60 3.45
2018-05-14 13F-HR Tekne Capital Management, LLC 831,024 474,524 -42.90 61,180 36,002 -41.15
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 1,071,600 568,100 -46.99 78,891 43,102 -45.37
2018-05-16 13F-HR Private Capital Group, Llc 911 3,306 262.90 226 251 11.06
2018-05-08 13F-HR Marcus Capital, LLC 15,650 16,350 4.47 1,152 1,240 7.64
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,158,036 1,171,080 1.13 85,255 88,850 4.22
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 329,203 472,265 43.46 21,078 34,767 64.94
2018-04-18 13F-HR Perpetual Ltd 0 3,800 0 288
2018-05-09 13F-HR LINCOLN NATIONAL CORP 5,336 8,643 61.98 393 656 66.92
2018-05-09 13F-HR Oakworth Capital, Inc. 1,404 1,417 0.93 106 106 0.00
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 300 300 0.00 22 23 4.55
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 27,222 0 -100.00 2,004 0 -100.00
2018-05-14 13F-HR ThornTree Capital Partners LP 179,379 245,638 36.94 13,206 18,637 41.13
2018-05-08 13F-HR Lakeview Capital Partners, LLC 4,186 5,296 26.52 308 402 30.52
2018-05-09 13F-HR Chicago Capital, Llc 16,024 1,216
2018-05-15 13F-HR Walleye Trading LLC Put 164,800 225,500 36.83 12,130 17,109 41.05
2018-07-12 13F-HR Daiwa SB Investments Ltd. 0 4,940 0 411
2018-05-16 13F-HR Altavista Wealth Management, Inc. 4,204 4,094 -2.62 309 311 0.65
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 674,562 668,755 -0.86 51,179 55,687 8.81
2018-05-16 13F-HR Braun-bostich & Associates Inc. 86 86 0.00 6 7 16.67
2018-04-30 13F-HR BANK HAPOALIM BM 29,904 28,254 -5.52 2,202 2,144 -2.63
2018-04-12 13F-HR WELCH & FORBES LLC 12,198 12,370 1.41 898 938 4.45
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 233 348 49.36 17 26 52.94
2018-05-03 13F-HR One Capital Management, LLC 3,880 3,880 0.00 286 294 2.80
2018-05-15 13F-HR Miura Global Management, LLC 265,000 20,106
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 400 400 0.00 29 30 3.45
2018-05-10 13F-HR Norinchukin Bank, The 147,607 187,095 26.75 10,867 14,195 30.62
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 127,100 151,900 19.51 9,357 11,525 23.17
2017-05-01 13F-HR Spot Trading L.L.C Put 48,000 2,065
2018-05-14 13F-HR Archon Partners LLC 97,000 7,359
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 221 49 -77.83
2018-05-11 13F-HR Azimuth Capital Management LLC 6,925 6,925 0.00 510 525 2.94
2018-04-18 13F-HR New Potomac Partneres, Llc 14,873 14,773 -0.67 1,095 1,121 2.37
2018-05-15 13F-HR MARSICO CAPITAL MANAGEMENT LLC 1,948,685 1,881,493 -3.45 143,462 142,749 -0.50
2018-05-07 13F-HR Psagot Investment House Ltd. 86,474 88,039 1.81 6,366 6,680 4.93
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,481 111
2018-05-10 13F-HR Godshalk Welsh Capital Management, Inc. 20,450 20,250 -0.98 1,506 1,536 1.99
2018-04-19 13F-HR Endurance Wealth Management, Inc. 2,190 2,190 0.00 161 166 3.11
2018-05-07 13F-HR Kentucky Retirement Systems 69,671 58,876 -15.49 5,129 4,467 -12.91
2018-04-13 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 7,317 7,262 -0.75 539 551 2.23
2018-05-15 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 90,000 40,000 -55.56 6,626 3,035 -54.20
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 2,334 307,242 13,063.75 177 25,584 14,354.24
2018-04-18 13F-HR REGIONS FINANCIAL CORP 75,437 64,704 -14.23 5,553 4,910 -11.58
2018-05-09 13F-HR Twin Tree Management, LP Put 116,100 212,900 83.38 8,547 16,153 88.99
2018-05-07 13F-HR MONTAG A & ASSOCIATES INC 3,101 3,101 0.00 228 235 3.07
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 1,096,500 1,893,800 72.71 80,724 143,683 77.99
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 137,845 164,707 19.49 10,149 12,497 23.14
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 18,317 12,775 -30.26 1,348 969 -28.12
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 9,048 2,538 -71.95 666,042 192,484 -71.10
2018-04-24 13F-HR Cornerstone Wealth Management, LLC 3,503 6,053 72.79 278 455 63.67
2018-05-11 13F-HR Amtrust Financial Services, Inc. Put 20,000 0 -100.00 1,472 0 -100.00
2018-05-14 13F-HR Marathon Partners Equity Management, LLC 260,000 230,000 -11.54 19,141 17,450 -8.83
2018-05-14 13F-HR Kepos Capital LP 40,933 3,106
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 14,100 16,751 18.80 1,038 1,271 22.45
2018-07-09 13F-HR Capital Investment Advisors, LLC 5,929 5,979 0.84 450 498 10.67
2018-05-01 13F-HR DOWLING & YAHNKE LLC 78,107 77,038 -1.37 5,750 5,845 1.65
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 4,500 4,500 0.00 342 374 9.36
2018-04-20 13F-HR FIRST QUADRANT L P/CA 25,257 26,557 5.15 1,859 2,015 8.39
2018-04-23 13F-HR Advisory Services Network, LLC 37,166 36,793 -1.00 2,736 2,791 2.01
2018-05-15 13F-HR Magnetar Financial LLC 0 6,650 0 505
2018-04-20 13F-HR Varma Mutual Pension Insurance Co 142,000 156,400 10.14 10,454 11,866 13.51
2018-05-14 13F-HR Baird Financial Group, Inc. 141,735 156,333 10.30 10,435 11,861 13.67
2018-05-14 13F-HR Perigon Wealth Management, LLC 1,198 1,206 0.67 88 91 3.41
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 1,000 76
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 8,198,851 8,201,111 0.03 603,599 622,218 3.08
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 2,793 2,968 6.27 206 225 9.22
2018-05-15 13F-HR Omega Advisors Inc. 499,600 483,200 -3.28 36,781 36,660 -0.33
2018-05-18 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 157,164 155,832 -0.85 11,570 11,823 2.19
2018-05-15 13F-HR Kemnay Advisory Services Inc. 30,491 30,491 0.00 2,245 2,313 3.03
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 184,259 192,896 4.69 13,565 14,635 7.89
2018-04-17 13F-HR Sitrin Capital Management LLC 72,114 72,225 0.15 5,309 5,480 3.22
2018-04-19 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 35,625 35,525 -0.28 2,623 2,695 2.74
2018-05-15 13F-HR HPM Partners LLC 102,711 96,661 -5.89 7,562 7,334 -3.02
2018-05-15 13F-HR Orbis Allan Gray Ltd 4,277,403 4,928,293 15.22 314,902 373,910 18.74
2018-07-06 13F-HR CLINTON GROUP INC 19,430 0 -100.00 1,474 0 -100.00
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 0 79,812 0 6,055
2018-05-11 13F-HR Delpha Capital Management, Llc 7,416 14,416 94.39 546 1,094 100.37
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 5,497 5,463 -0.62 405 414 2.22
2018-04-30 13F-HR PARK AVENUE SECURITIES LLC 3,364 3,694 9.81 248 277 11.69
2018-05-15 13F-HR Harber Asset Management LLC 186,807 131,638 -29.53 13,753 9,987 -27.38
2018-05-02 13F-HR Verity Asset Management, Inc. 19,460 19,399 -0.31 1,660 1,472 -11.33
2018-04-13 13F-HR National Pension Service 1,014,861 983,984 -3.04 74,714 74,655 -0.08
2018-07-02 13F-HR Cito Capital Group, Llc 6,000 0 -100.00 455,220 0 -100.00
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 12,788 11,348 -11.26 941 861 -8.50
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,240,656 2,245,002 0.19 164,966 170,328 3.25
2018-04-06 13F-HR Waverton Investment Management Ltd 0 18,502 0 1,404
2018-05-15 13F-HR Syntal Capital Partners, LLC 22,980 0 -100.00 1,691 0 -100.00
2018-05-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 11,538 11,538 0.00 849 875 3.06
2018-04-26 13F-HR BIRINYI ASSOCIATES INC 3,750 0 -100.00 276 0 -100.00
2018-05-15 13F-HR Feltz WealthPLAN Inc. 3,827 4,685 22.42 282 355 25.89
2018-04-24 13F-HR Berman Capital Advisors, Llc 3,122 4,702 50.61 230 357 55.22
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 164,499 167,953 2.10 12,110 12,743 5.23
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 49,976 29,544 -40.88 3,679 2,242 -39.06
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 14,252 14,252 0.00 1,049 1,081 3.05
2018-05-04 13F-HR Motley Fool Asset Management LLC 111,318 8,446
2018-04-19 13F-HR American Research & Management Co. 42,754 44,297 3.61 3,148 3,361 6.77
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 564,785 563,678 -0.20 41,580 42,766 2.85
2018-05-03 13F-HR CONNING INC. 31,190 38,860 24.59 2,296 2,948 28.40
2018-04-26 13F-HR SIMPLEX TRADING, LLC 149,973 22,667 -84.89 11,041 1,719 -84.43
2018-05-15 13F-HR AidennLair Capital Management LP 137,000 117,358 -14.34 10,086 8,904 -11.72
2018-05-14 13F-HR Mraz, Amerine & Associates, Inc. 8,153 7,013 -13.98 600 532 -11.33
2018-05-10 13F-HR Wagner Wealth Management, Llc 761 694 -8.80 61 53 -13.11
2018-05-07 13F-HR Keeler Thomas Management Llc 167 0 -100.00 12 0 -100.00
2018-04-18 13F-HR Creative Planning 53,222 63,081 18.52 3,918 4,786 22.15
2018-04-26 13F-HR Global Trust Asset Management, Llc 6,642 7,942 19.57 489 603 23.31
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 400,000 29,923
2018-05-11 13F-HR Parisi Gray Wealth Management 325 325 0.00 24 24 0.00
2018-05-14 13F-HR HENDERSON GROUP PLC 4,627,588 5,907,994 27.67 340,685 448,233 31.57
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 2,185,340 2,445,341 11.90 160,886 185,527 15.32
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 16,351 17,515 7.12 1,241 1,458 17.49
2018-05-14 13F-HR PROSPECTOR PARTNERS LLC 49,500 48,400 -2.22 3,644 3,672 0.77
2018-04-16 13F-HR GREYSTONE INVESTMENT MANAGEMENT LLC 81,195 80,815 -0.47 5,978 6,131 2.56
2018-05-15 13F-HR Natixis Asset Management 0 14,419 0 1,094
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 12,700 9,750 -23.23 935 740 -20.86
2018-05-03 13F-HR SG Americas Securities, LLC 69,894 325,538 365.76 5,146 24,699 379.97
2018-05-11 13F-HR First Allied Advisory Services, Inc. 18,787 20,339 8.26 1,389 1,555 11.95
2018-05-14 13F-HR Landaas & Co /wi /adv 1,624 0 -100.00 120 0 -100.00
2018-05-15 13F-HR Fort Point Capital Partners, LLC 4,112 5,560 35.21 303 422 39.27
2018-05-15 13F-HR Krilogy Financial LLC 1,890 2,940 55.56 139 223 60.43
2018-05-10 13F-HR TORONTO DOMINION BANK 492,172 613,466 24.64 36,234 46,533 28.42
2018-05-15 13F-HR Biltmore Family Office, Llc 12,419 12,419 0.00 914 942 3.06
2018-07-11 13F-HR BLB&B Advisors, LLC 8,150 8,497 4.26 618 708 14.56
2018-05-04 13F-HR Choate Investment Advisors 3,099 3,099 0.00 228,148 235,121 3.06
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 16,354,298 16,639,274 1.74 1,204,003 1,262,422 4.85
2018-04-30 13F-HR Glassman Wealth Services 232 288 24.14 17 22 29.41
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 1,325 1,799 35.77 98 136 38.78
2018-05-03 13F-HR BerganKDV Wealth Management, LLC 5,365 4,729 -11.85 395 359 -9.11
2018-05-14 13F-HR Investec Asset Management LTD 6,624,756 5,172,258 -21.93 487,715 392,419 -19.54
2018-05-15 13F-HR Jefferies Group LLC Put 47,900 19,300 -59.71 3,526 1,464 -58.48
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 2,240 12,850 473.66 165 975 490.91
2018-05-07 13F-HR Ballew Advisors, Inc 167 13
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 100,623 75,047 -25.42 7,408 5,694 -23.14
2018-05-08 13F-HR Smith Asset Management Group LP 815,040 193,700 -76.23 60,003 14,696 -75.51
2018-05-14 13F-HR LANSDOWNE PARTNERS (UK) LLP 3,898,027 583,512 -85.03 286,973 44,273 -84.57
2018-04-27 13F-HR Cottage Street Advisors LLC 9,600 728
2018-05-14 13F-HR PROFUND ADVISORS LLC 211,978 201,077 -5.14 15,606 15,256 -2.24
2018-04-17 13F-HR Calton & Associates, Inc. 9,338 13,727 47.00 786 1,042 32.57
2018-05-09 13F-HR Rockefeller Capital Management L.p. 1,100 83
2018-05-15 13F-HR Highlander Capital Management, LLC 5,600 6,100 8.93 412 465 12.86
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 0 45,000 0 3,414
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 312,790 266,319 -14.86 23,028 20,206 -12.25
2018-05-10 13F-HR Elkfork Partners LLC 268,224 193,666 -27.80 19,747 14,693 -25.59
2018-05-15 13F-HR Polar Capital LLP 406,650 712,366 75.18 29,938 54,066 80.59
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 100 0 -100.00 7 0 -100.00
2018-04-11 13F-HR Taylor Wealth Management Partners 138,820 130,054 -6.31 10,220 9,867 -3.45
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 1,532,700 647,100 -57.78 112,837 49,095 -56.49
2018-04-26 13F-HR CORTLAND ASSOCIATES INC/MO 496,822 500,468 0.73 36,576 37,971 3.81
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 1,033,841 1,009,296 -2.37 76,112 76,575 0.61
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 173,977 171,794 -1.25 12,808 13,034 1.76
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 1,218,700 92,463
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 1,878,519 3,507,850 86.73 138,297 266,141 92.44
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 146,000 102,900 -29.52 10,749 7,807 -27.37
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 100,071 87,092 -12.97 7,367 6,608 -10.30
2018-04-26 13F-HR Sharkey, Howes & Javer 110 110 0.00 8 8 0.00
2018-07-05 13F-HR Cerebellum Gp, Llc 2,392 2,145 -10.33 181 179 -1.10
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4,404,830 1,610,304 -63.44 324,284 122,174 -62.32
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 131,857 104,337 -20.87 9,707 7,916 -18.45
2018-05-15 13F-HR We Are One Seven, Llc 1,853 1,960 5.77 136 149 9.56
2018-05-10 13F-HR Marble Harbor Investment Counsel, LLC 134,897 133,450 -1.07 9,931 10,125 1.95
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 179,643 172,708 -3.86 13,225 13,103 -0.92
2018-05-04 13F-HR Regal Wealth Group, Inc. 819 819 0.00 60 62 3.33
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 308,425 291,489 -5.49 22,706 22,115 -2.60
2018-05-11 13F-HR Financial Advocates Investment Management 6,052 6,392 5.62 446 485 8.74
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 192,892 224,938 16.61 14,201 17,067 20.18
2018-05-10 13F-HR South Dakota Investment Council 167,004 166,848 -0.09 12,295 12,659 2.96
2018-05-08 13F-HR Motco 94,711 88,157 -6.92 6,972 6,689 -4.06
2018-05-14 13F-HR Castle Rock Wealth Management, Llc 4,656 353
2018-05-18 13F-HR CIBC World Markets Inc. 42,337 194,697 359.87 3,117 14,772 373.92
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,542,009 1,362,724 -11.63 113,523 103,390 -8.93
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 6 0
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 161,677 174,423 7.88 8,677 11,168 28.71
2018-05-16 13F-HR ASSETMARK, INC 3,704 43,158 1,065.17 273 3,274 1,099.27
2018-05-15 13F-HR Altimeter Capital Management, LP 200,000 0 -100.00 14,724 0 -100.00
2018-04-10 13F-HR Tower View Investment Management & Research Llc 19,230 17,005 -11.57 1,416 1,290 -8.90
2018-04-10 13F-HR Crow Point Partners, LLC 1,397 1,665 19.18 104 126 21.15
2018-05-03 13F-HR COMMERCE BANK 15,332 15,388 0.37 1,129 1,168 3.45
2018-05-04 13F-HR AGF INVESTMENTS INC. 781,472 0 -100.00 57,532 0 -100.00
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 37,934 14,717 -61.20 2,793 1,117 -60.01
2018-05-07 13F-HR Ownership Capital B.V. 1,272,459 1,242,825 -2.33 93,678 94,293 0.66
2018-05-10 13F-HR Morningstar Investment Services LLC 78,324 4,597 -94.13 5,766 349 -93.95
2018-04-24 13F-HR Broderick Brian C 7,153 7,403 3.50 527 562 6.64
2018-05-07 13F-HR Crewe Advisors Llc 200 15
2018-05-09 13F-HR Private Advisor Group, LLC 36,654 26,909 -26.59 2,861 2,042 -28.63
2018-05-02 13F-HR NuWave Investment Management, LLC 2,489 214 -91.40 184 17 -90.76
2018-05-15 13F-HR Kaizen Advisory, Llc 1,083 1,083 0.00 80 82 2.50
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 225,160 225,035 -0.06 17,083 18,738 9.69
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 10,019 10,019 0.00 760 834 9.74
2018-05-10 13F-HR Lucia Wealth Services, Llc 5,019 381
2018-04-20 13F-HR AMI ASSET MANAGEMENT CORP 482,002 475,068 -1.44 35,485 36,043 1.57
2017-01-23 13F-HR KANALY TRUST CO 1,507 1,507 0.00 62 59 -4.84
2018-05-15 13F-HR NORTHEAST INVESTMENT MANAGEMENT 6,283 477
2018-05-14 13F-HR Gryphon Financial Partners Llc 521 466 -10.56 38 35 -7.89
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 5,687 5,458 -4.03 425 423 -0.47
2018-04-13 13F-HR Calamos Advisors LLC 120,023 125,968 4.95 8,836 9,558 8.17
2018-05-11 13F-HR MACQUARIE GROUP LTD 5,122,667 4,750,595 -7.26 376,650 360,428 -4.31
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 471 463 -1.70 35 38 8.57
2018-05-11 13F-HR Fiera Capital Corp 27,288 27,242 -0.17 2,009 2,066 2.84
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 165,273 169,315 2.45 12,168 12,846 5.57
2018-05-08 13F-HR Buckley Wealth Management, Llc 11,770 11,300 -3.99 867 857 -1.15
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 42,286 33,784 -20.11 3,113 2,563 -17.67
2018-04-20 13F-HR Consolidated Investment Group LLC 42,000 42,000 0.00 3,092 3,187 3.07
2017-07-24 13F-HR Breton Hill Capital Ltd. 0 5,800 0 311
2018-05-14 13F-HR Capital Analysts, Inc. 20,085 20,620 2.66 1,479 1,564 5.75
2018-05-01 13F-HR Sage Capital Advisors,llc 3,020 0 -100.00 222 0 -100.00
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 7,645 7,990 4.51 563 606 7.64
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 8,054 7,904 -1.86 622 658 5.79
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 36,700 1,504
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 2,957 3,010 1.79 218 228 4.59
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 101,058 100,948 -0.11 7,440 7,659 2.94
2018-05-14 13F-HR Heritage Trust Co 387 387 0.00 29 30 3.45
2018-04-26 13F-HR DUNCKER STREETT & CO INC 1,405 905 -35.59 103 69 -33.01
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 14,214 13,750 -3.26 1,046 1,043 -0.29
2018-05-14 13F-HR Greenbrier Partners Capital Management, LLC 500,000 500,000 0.00 36,810 37,935 3.06
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 1,432 1 -99.93
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 12,790 15,047 17.65 942 1,142 21.23
2018-05-14 13F-HR Corient Capital Partners, LLC 21,601 23,477 8.68 1,591 1,781 11.94
2018-05-14 13F-HR FMR LLC / Fidelity 82,888,593 81,914,712 -1.17 6,102,258 6,214,869 1.85
2018-05-14 13F-HR Baker Chad R 132,850 132,850 0.00 9,780 10,080 3.07
2018-05-10 13F-HR Artemis Investment Management LLP 656,346 646,372 -1.52 48,323 49,098 1.60
2018-05-10 13F-HR Hosking Partners LLP 1,536,153 1,603,931 4.41 113,092 121,690 7.60
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 523,852 39,745
2018-05-04 13F-HR EAGLE GLOBAL ADVISORS LLC 134,635 137,585 2.19 9,912 10,439 5.32
2018-04-23 13F-HR GRATRY & Co LLC 6,180 5,400 -12.62 455 410 -9.89
2018-04-06 13F-HR CHARTER TRUST CO 4,386 0 -100.00 322 0 -100.00
2018-05-14 13F-HR HARDING LOEVNER LP 5,896,260 5,778,756 -1.99 434,083 438,434 1.00
2018-05-11 13F-HR Cutter & CO Brokerage, Inc. 2,910 0 -100.00 214 0 -100.00
2018-04-24 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 220,000 262,000 19.09 16,196 19,878 22.73
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 336,770 322,987 -4.09 24,793 24,505 -1.16
2018-05-04 13F-HR Rossmore Private Capital 214 3,152 1,372.90 15,755 239 -98.48
2017-05-10 13F-HR Concert Wealth Management Inc. 61,110 55,403 -9.34 2,490 2,189 -12.09
2018-05-15 13F-HR Edgestream Partners, L.P. 23,391 1,775
2018-04-27 13F-HR HWG Holdings LP 0 11,913 0 904
2018-05-08 13F-HR Geneva Partners, Llc 5,590 424
2018-04-17 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 4,582 348
2017-07-27 13F-HR Spot Trading L.l.c. 54,384 2,919
2018-05-15 13F-HR One Wealth Advisors, Llc 1,746 2,284 30.81 129 173 34.11
2018-07-11 13F-HR Addison Capital Co 50,321 49,901 -0.83 3,818 4,155 8.83
2018-05-10 13F-HR TCW GROUP INC 2,249,972 2,026,535 -9.93 165,643 153,754 -7.18
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,284,414 1,548,571 20.57 94,557 117,489 24.25
2018-02-14 13F-HR GLG LLC 51,523 51,523 0.00 3,299 3,793 14.97
2018-05-15 13F-HR PERRITT CAPITAL MANAGEMENT INC 11,498 11,323 -1.52 846 897 6.03
2018-07-10 13F-HR Grassi Investment Management 18,393 34,568 87.94 1,395 2,878 106.31
2017-10-26 13F-HR Acrospire Investment Management LLC 1,200 0 -100.00 64 0 -100.00
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 0 4 0 0
2018-05-16 13F-HR Integre Asset Management, LLC 26,616 47,912 80.01 1,959 3,635 85.55
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 465,000 35,280
2018-05-15 13F-HR Jericho Capital Asset Management L.P. 1,255,780 1,025,496 -18.34 92,451 77,804 -15.84
2018-05-14 13F-HR L & S Advisors Inc 16,570 20,076 21.16 1,220 1,523 24.84
2018-05-11 13F-HR SOMA EQUITY PARTNERS LP 600,000 907,000 51.17 44,172 68,814 55.79
2018-04-18 13F-HR Tiaa, Fsb 11,779 12,143 3.09 867 921 6.23
2018-05-14 13F-HR King Wealth Management Group, LLC 7,170 6,220 -13.25 528 472 -10.61
2018-04-25 13F-HR ARROW FINANCIAL CORP 46,930 44,583 -5.00 3,455 3,382 -2.11
2018-05-15 13F-HR TIGER MANAGEMENT L.L.C. Call 40,000 3,035
2018-05-07 13F-HR Manchester Capital Management LLC 5,942 5,942 0.00 437 451 3.20
2018-05-10 13F-HR Ford Financial Group, Inc. 643 0 -100.00 50 0 -100.00
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 39,558 44,610 12.77 2,912 3,385 16.24
2018-05-16 13F-HR/A COWEN GROUP, INC. 11,300 175,221 1,450.63 832 13,294 1,497.84
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 2,270,316 1,789,428 -21.18 89,617 76,981 -14.10
2018-04-19 13F-HR Bigelow Investment Advisors, Llc 4,811 4,871 1.25 354 370 4.52
2018-05-14 13F-HR Evercore Wealth Management, LLC 2,895 0 -100.00 213 0 -100.00
2018-05-04 13F-HR B. Riley Financial, Inc. 4,381 4,184 -4.50 323 317 -1.86
2018-04-06 13F-HR Carroll Financial Associates, Inc. 2,882 2,938 1.94 212 222 4.72
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 21,500 3,000 -86.05 1,582 229 -85.52
2018-05-11 13F-HR SEI INVESTMENTS CO 1,788,619 1,361,046 -23.91 131,678 103,262 -21.58
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 3,660 2,600 -28.96 269 197 -26.77
2018-05-15 13F-HR Edge Advisors, Llc 1,272 1,272 0.00 93 96 3.23
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 5,200 4,700 -9.62 279 301 7.89
2017-04-20 13F-HR Commonwealth Financial Services, LLC 251 11
2018-05-08 13F-HR Aperio Group, LLC 570,762 596,023 4.43 42,019 45,220 7.62
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 58,060 58,373 0.54 4,274,377 4,428,760 3.61
2018-05-01 13F-HR WHITTIER TRUST CO 12,999 12,999 0.00 957 987 3.13
2018-05-04 13F-HR First Dallas Securities Inc. 2,950 3,200 8.47 217 243 11.98
2018-05-11 13F-HR Well Done, LLC 0 1,681 0 128
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 108,648 107,648 -0.92 7,999 8,167 2.10
2018-05-15 13F-HR Otter Creek Advisors, LLC 71,284 0 -100.00 5,248 0 -100.00
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 268,352 186,347 -30.56 19,756 14,138 -28.44
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 33,487 36,384 8.65 2,465 2,760 11.97
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 3,958 4,412 11.47 1,296 3,270 152.31
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 82 6
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 105,140 101,725 -3.25 7,740 7,718 -0.28
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 13,800 13,650 -1.09 1,016 1,036 1.97
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 64,400 55,400 -13.98 4,741 4,203 -11.35
2017-07-27 13F-HR Spot Trading L.l.c. Call 65,100 3,494
2018-05-14 13F-HR InterOcean Capital, LLC 3,680 279
2018-05-15 13F-HR Gs Investments, Inc. 23,395 21,835 -6.67 1,722,340 1,656,621 -3.82
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 125,000 75,000 -40.00 9,202 5,690 -38.17
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 330,476 177,960 -46.15 24,330 13,502 -44.50
2018-05-14 13F-HR COATUE MANAGEMENT LLC 5,157,829 4,091,076 -20.68 379,720 310,390 -18.26
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 772 772 0.00 57 59 3.51
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 6,567 6,267 -4.57 484 475 -1.86
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 7,146,158 7,376,497 3.22 526,099 559,654 6.38
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 1,009,900 1,049,900 3.96 74,349 79,656 7.14
2018-04-11 13F-HR CMH Wealth Management LLC 34,120 31,570 -7.47 2,519 2,368 -5.99
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,387,433 3,739,292 10.39 249,382,816 283,700,082 13.76
2018-05-09 13F-HR Cetera Advisors LLC 6,337 7,186 13.40 462 549 18.83
2018-05-10 13F-HR Tortoise Investment Management, LLC 50 50 0.00 4 4 0.00
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 550,320 575,990 4.66 40,515 43,700 7.86
2018-05-11 13F-HR IPG Investment Advisors LLC 3,200 0 -100.00 235,584 0 -100.00
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 32,280 32,280 0.00 2,376 2,449 3.07
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 6,326 5,838 -7.71 466 443 -4.94
2018-05-09 13F-HR GABELLI FUNDS LLC 569,178 525,389 -7.69 41,903 39,861 -4.87
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 1,556,663 1,248,285 -19.81 114,602 94,707 -17.36
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 8,800 667,656
2018-05-08 13F-HR MERIDIAN MANAGEMENT CO 43,445 43,375 -0.16 3,198 3,291 2.91
2018-05-14 13F-HR HRT FINANCIAL LLC 4,603 349
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 11,626 8,702 -25.15 500 467 -6.60
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 681 681 0.00 54 51 -5.56
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 689,500 1,660,500 140.83 50,762 125,981 148.18
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 78,694 21,704 -72.42 5,970 1,807 -69.73
2018-04-11 13F-HR Sky Investment Group LLC 5,429 5,429 0.00 400 412 3.00
2018-05-15 13F-HR HBK Sorce Advisory LLC 8,521 7,993 -6.20 627 606 -3.35
2018-04-30 13F-HR GREENLEAF TRUST 138,410 137,423 -0.71 10,190 10,426 2.32
2018-04-30 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 3,541 3,732 5.39 261 283 8.43
2018-05-15 13F-HR Temasek Holdings (Private) Ltd 5,387,963 5,647,793 4.82 396,662 428,498 8.03
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 24,777 22,790 -8.02 1,824 1,729 -5.21
2018-05-07 13F-HR ING GROEP NV 31,489 280,411 790.50 2,318 21,275 817.82
2018-05-09 13F-HR ALERUS FINANCIAL NA 25,625 38,958 52.03 1,887 2,956 56.65
2018-05-15 13F-HR East Coast Asset Management, LLC. 4,699 0 -100.00 346 0 -100.00
2018-05-14 13F-HR Allen Investment Management LLC 17,573 14,538 -17.27 1,294 1,103 -14.76
2018-05-10 13F-HR Cavalier Investments 14,000 15,186 8.47 1,031 1,152 11.74
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 6,615 6,615 0.00 487 502 3.08
2018-05-07 13F-HR ETRADE Capital Management LLC 14,960 27,989 87.09 1,101 2,124 92.92
2018-04-18 13F-HR Cambridge Advisors Inc. 3,589 3,289 -8.36 264 250 -5.30
2018-04-25 13F-HR Vanguard Capital Wealth Advisors 10,500 10,500 0.00 773,010 788,130 1.96
2018-04-18 13F-HR GIRARD PARTNERS LTD. 2,845 216
2018-05-11 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 8,600 8,500 -1.16 633 645 1.90
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 26,533 27,982 5.46 1,953 2,123 8.70
2018-04-23 13F-HR Autus Asset Management, LLC 11,724 890
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 13,486 13,164 -2.39 993 999 0.60
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 135,000 0 10,242
2018-06-20 13F-HR/A Brasada Capital Management, Lp 14,334 11,498 -19.79 1,055 872 -17.35
2018-04-30 13F-HR Advisors Preferred, LLC 292 22
2018-05-11 13F-HR STIFEL FINANCIAL CORP 1,691,815 1,741,070 2.91 124,547 132,160 6.11
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 80 80 0.00 6 6 0.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 2,655,481 2,655,481 0.00 195,495 195,495 0.00
2018-04-17 13F-HR Guinness Atkinson Asset Management Inc 107,750 107,750 0.00 7,933 8,175 3.05
2018-05-21 13F-HR Navellier & Associates Inc 106,019 109,056 2.86 7,805 8,274 6.01
2018-05-01 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 36,324 36,524 0.55 2,674 2,771 3.63
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 14,664 10,672 -27.22 535 437 -18.32
2018-05-07 13F-HR Columbia Asset Management 14,130 13,795 -2.37 1,040 1,047 0.67
2018-05-11 13F-HR Sg3 Management, Llc Call 0 70,000 0 5,311
2018-04-10 13F-HR Lourd Capital, LLC 3,525 0 -100.00 260 0 -100.00
2018-05-17 13F-HR HELLMAN JORDAN MANAGEMENT CO INC /MA/ 7,575 0 -100.00 558 0 -100.00
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 34,740 51,799 49.10 2,558 3,930 53.64
2018-05-14 13F-HR Adviser Investments LLC 623 47
2018-05-02 13F-HR S&CO INC 6,350 6,350 0.00 467 482 3.21
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 540 41
2018-05-11 13F-HR Compagnie Odier SCA 25,668 42,168 64.28 1,889 3,199 69.35
2018-04-20 13F-HR America First Investment Advisors, LLC 75 0 -100.00 6 0 -100.00
2018-05-10 13F-HR/A D. SCOTT NEAL, INC. 400 400 0.00 29 30 3.45
2018-04-27 13F-HR Chicago Partners Investment Group LLC 147 147 0.00 11 11 0.00
2018-07-05 13F-HR AMERICAN NATIONAL BANK 569 0 -100.00 43 0 -100.00
2018-04-20 13F-HR Cable Hill Partners, LLC 685 460 -32.85 52 34 -34.62
2018-05-14 13F-HR North Fourth Asset Management, Lp 90,850 0 -100.00 6,688 0 -100.00
2018-04-09 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 25,245 25,795 2.18 1,859 1,957 5.27
2018-05-11 13F-HR Stevens First Principles Investment Advisors 167,275 167,040 -0.14 12,315 12,673 2.91
2018-05-10 13F-HR NGAM ADVISORS, L.P. 346,801 353,263 1.86 25,531 26,802 4.98
2018-05-14 13F-HR Meristem, LLP 3,557 4,247 19.40 262 322 22.90
2018-05-11 13F-HR Quadrature Capital LTD 4,891 126,175 2,479.74 360 9,573 2,559.17
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 130,420 0 -100.00 5,343 0 -100.00
2018-04-23 13F-HR Financial Architects, Inc 4,162 3,021 -27.41 307 229 -25.41
2018-05-15 13F-HR Robertson Opportunity Capital, LLC 196,200 196,200 0.00 14,444 14,886 3.06
2018-05-15 13F-HR STEADFAST CAPITAL MANAGEMENT LP 1,001,757 1,012,171 1.04 73,749 76,793 4.13
2018-05-14 13F-HR WMS Partners, LLC 3,459 4,021 16.25 255 305 19.61
2018-05-14 13F-HR Tiger Eye Capital LLC 463,348 270,282 -41.67 34,111 20,506 -39.88
2017-08-08 13F-HR DAVIDSON & GARRARD INC 25,026 35,210 40.69 1,077 1,890 75.49
2018-05-11 13F-HR Numen Capital LLP 89,900 0 -100.00 6,618 0 -100.00
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 3,750 3,750 0.00 276 285 3.26
2018-05-14 13F-HR Cognios Capital, LLC 5,869 6,924 17.98 432 525 21.53
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,488,284 3,480,247 -0.23 256,807 264,046 2.82
2018-05-15 13F-HR FIFTH THIRD BANCORP 22,941 27,682 20.67 1,689 2,100 24.33
2018-05-11 13F-HR Tibra Equities Europe Ltd 48,000 0 -100.00 3,534 0 -100.00
2018-05-14 13F-HR RMB Capital Management, LLC 71,829 64,120 -10.73 5,288 4,865 -8.00
2018-05-16 13F-HR NEXT Financial Group, Inc 6,285 8,333 32.59 463 632 36.50
2018-05-14 13F-HR AlphaOne Investment Services, LLC 51 0 -100.00 4 0 -100.00
2018-05-04 13F-HR Boston Partners 968,369 42,196 -95.64 71,291 3,201 -95.51
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 600 46
2018-04-18 13F-HR Cornerstone Advisors, Inc. 274 274 0.00 20 21 5.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 2,296,400 1,218,700 -46.93 169,061 92,463 -45.31
2018-04-19 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 82,055 80,610 -1.76 6,041 6,116 1.24
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 28,218 160,997 470.55 2,077 12,215 488.11
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 5,241 1,398 -73.33 386 106 -72.54
2018-05-14 13F-HR/A Troy Asset Management Ltd 295,776 245,630 -16.95 21,775 18,636 -14.42
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 29,750 31,339 5.34 2,190 2,378 8.58
2018-05-15 13F-HR Standard Life Aberdeen Plc 345,663 311,197 -9.97 25,449 23,637 -7.12
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 58,191 62,826 7.97 4,284 4,766 11.25
2018-04-27 13F-HR Canal Capital Management, LLC 5,555 0 -100.00 409 0 -100.00
2018-05-14 13F-HR Firsthand Capital Management, Inc. 30,000 40,000 33.33 2,209 3,035 37.39
2018-05-07 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 181,613 182,641 0.57 13,370 13,857 3.64
2018-04-20 13F-HR First Bank & Trust 16,188 15,413 -4.79 1,191 1,170 -1.76
2018-05-15 13F-HR Invesco Ltd. 16,000,555 13,589,238 -15.07 1,177,960 1,031,016 -12.47
2016-11-14 13F-HR Westend Capital Management LLC 48,955 48,936 -0.04 1,787 2,005 12.20
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 129,060 166,498 29.01 9,501 12,632 32.95
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 6,626 6,626 0.00 488 503 3.07
2018-05-07 13F-HR FIDUCIARY TRUST CO 18,834 22,206 17.90 1,386 1,685 21.57
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 290,500 165,500 -43.03 21,387 12,556 -41.29
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 4,360,602 4,681,718 7.36 321,028 355,202 10.65
2018-07-13 13F-HR Creative Financial Designs Inc /adv 347 335 -3.46 26 28 7.69
2018-05-15 13F-HR CLS Investments, LLC 200 1,062 431.00 15 81 440.00
2018-05-08 13F-HR/A Main Street Research LLC 11,252 6,483 -42.38 828 492 -40.58
2018-05-15 13F-HR Frontier Wealth Management LLC 9,015 7,815 -13.31 664 593 -10.69
2018-05-01 13F-HR Veritas Investment Management LLP 3,875 3,875 0.00 285 294 3.16
2017-08-18 13F-HR WFG Advisors, LP 450 550 22.22 19 30 57.89
2018-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD 415,000 436,627 5.21 30,552 33,127 8.43
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (ITALIA) SGR SPA 172,354 178,271 3.43 6,293 7,304 16.07
2018-05-15 13F-HR Alexandria Capital, LLC 7,795 6,025 -22.71 574 457 -20.38
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 360,400 389,867 8.18 26,533 29,579 11.48
2018-04-19 13F-HR Asset Dedication, LLC 4,011 4,260 6.21 294 317 7.82
2018-04-23 13F-HR World Asset Management Inc 101,284 75,697 -25.26 7,457 5,743 -22.99
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 228,700 334,700 46.35 16,837 25,394 50.82
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 28,599 49,916 74.54 2,104 3,789 80.09
2018-05-11 13F-HR Citizens Financial Group Inc/RI 3,900 3,809 -2.33 287 289 0.70
2018-05-14 13F-HR Qube Research & Technologies Ltd 12,806 971
2018-05-14 13F-HR Axa 522,510 475,720 -8.95 38,467 36,092 -6.17
2018-04-26 13F-HR Ifg Advisory, Llc 6,582 6,234 -5.29 484 472 -2.48
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 142,553 82,920 -41.83 10,495 6,291 -40.06
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 19,798 23,991 21.18 1,458 1,820 24.83
2018-05-10 13F-HR WASHINGTON TRUST Co 417,864 390,171 -6.63 30,763 29,601 -3.78
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 44,441 45,755 2.96 3,272 3,471 6.08
2018-05-01 13F-HR COMERICA BANK 425,117 413,242 -2.79 35,586 32,927 -7.47
2018-05-15 13F-HR Intellectus Partners, LLC 36,373 33,585 -7.67 2,678 2,548 -4.85
2018-04-20 13F-HR Svenska Handelsbanken AB (publ) 24,500 24,500 0.00 1,804 1,839 1.94
2018-05-10 13F-HR JP Morgan Chase & Co Call 595,600 419,300 -29.60 43,848 31,812 -27.45
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 3,580 298
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 50,698,914 45,477,650 -10.30 3,732,455 3,450,388 -7.56
2017-02-10 13F-HR BlackRock Group LTD 8,559,264 8,877,720 3.72 350,672 350,403 -0.08
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 485,220 436,460 -10.05 35,722 33,114 -7.30
2017-05-01 13F-HR Spot Trading L.L.C Call 6,600 284
2018-05-08 13F-HR Parallel Advisors, LLC 34,168 30,795 -9.87 2,515 2,336 -7.12
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 107,338 95,215 -11.29 8,039 7,223 -10.15
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 390,562 433,394 10.97 28,753 32,882 14.36
2018-05-02 13F-HR Morse Asset Management, Inc 129,355 129,435 0.06 9,523 9,820 3.12
2018-05-14 13F-HR OAK RIDGE INVESTMENTS LLC 102,644 91,725 -10.64 7,557 6,959 -7.91
2018-04-24 13F-HR Hemenway Trust Co LLC 20,515 23,515 14.62 1,510 1,784 18.15
2018-04-19 13F-HR Cribstone Capital Management, LLC 27 169 525.93 2 13 550.00
2018-05-15 13F-HR Odey Asset Management Group Ltd 35,000 2,655
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 182,219 180,206 -1.10 13,415 13,672 1.92
2018-05-15 13F-HR RBF Capital, LLC 40,000 40,000 0.00 2,945 3,035 3.06
2018-05-14 13F-HR Clear Perspective Advisors, LLC 5,426 9,131 68.28 399 693 73.68
2018-05-11 13F-HR CITIGROUP INC 1,303,325 1,308,767 0.42 95,951 99,297 3.49
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 262 20
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 176,727 183,682 3.94 14,806 13,936 -5.88
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 221,342 221,342 0.00 16,295 16,793 3.06
2018-05-15 13F-HR Magellan Asset Management Ltd 296 0 -100.00 35 0 -100.00
2018-05-15 13F-HR Argent Trust Co 11,348 11,103 -2.16 835 843 0.96
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,413,390 1,438,735 1.79 57,907 56,787 -1.93
2018-05-15 13F-HR Voya Financial Advisors, Inc. 6,999 7,118 1.70 519 534 2.89
2018-05-11 13F-HR CITADEL ADVISORS LLC 1,218,329 92,434
2018-05-03 13F-HR St. Johns Investment Management Company, LLC 100 8
2018-05-09 13F-HR PARK CIRCLE Co 1,000 0 -100.00 74 0 -100.00
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 19,730 18,859 -4.41 1,567 1,432 -8.62
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 388,993 425,546 9.40 28,638 32,286 12.74
2018-05-08 13F-HR Claret Asset Management Corp 74,399 68,168 -8.38 5,477 5,172 -5.57
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 50,755 0 -100.00 3,737 0 -100.00
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 0 30,000 0 2,276
2018-04-30 13F-HR PARNASSUS INVESTMENTS /CA 4,862,910 0 -100.00 358,007 0 -100.00
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 61,936 61,952 0.03 4,699 5,159 9.79
2018-05-07 13F-HR VICUS CAPITAL 3,404 2,838 -16.63 251 215 -14.34
2018-05-14 13F-HR NOMURA HOLDINGS INC 345,090 25,885
2018-04-17 13F-HR Guinness Asset Management Ltd 69,490 72,640 4.53 5,116 5,511 7.72
2018-05-04 13F-HR Linscomb & Williams, Inc. 17,491 17,988 2.84 1,288 1,365 5.98
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 395,800 168,200 -57.50 29,138,796 12,761,334 -56.21
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 12,194,144 13,211,090 8.34 897,733 1,002,325 11.65
2018-05-11 13F-HR PITCAIRN CO 64,285 58,208 -9.45 4,732 4,416 -6.68
2018-05-11 13F-HR SIMONBAKER & PARTNERS LLC 3,526 3,526 0.00 260 268 3.08
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 210,865 234,649 11.28 15,570 17,599 13.03
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 5,524 5,524 0.00 407 419 2.95
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 8,327 10,098 21.27 613 766 24.96
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 25,500 22,000 -13.73 756 870 15.08
2018-07-09 13F-HR Fisher Asset Management, LLC 642,934 581,461 -9.56 48,779 48,418 -0.74
2018-07-13 13F-HR WESPAC Advisors SoCal, LLC 25 0 -100.00 1 0 -100.00
2018-05-14 13F-HR Nan Shan Life Insurance Co., Ltd. 133,000 903,417 579.26 9,791 68,542 600.05
2018-05-23 13F-HR/A Allianz Asset Management AG 1,377,472 3,316,542 140.77 101,410 251,625 148.13
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 2,920 2,720 -6.85 215 206 -4.19
2018-04-24 13F-HR SOMERVILLE KURT F 10,790 10,790 0.00 793 819 3.28
2018-04-09 13F-HR EASTERN BANK 227,657 27,805 -87.79 16,760 2,109 -87.42
2018-04-23 13F-HR Whitener Capital Management, Inc. 1,680 1,130 -32.74 123 85 -30.89
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 757 976 28.93 56 74 32.14
2018-05-03 13F-HR ADVISOR PARTNERS LLC 21,736 24,093 10.84 1,822 1,828 0.33
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 41,425 39,525 -4.59 3,050 2,999 -1.67
2018-05-03 13F-HR Hodges Capital Management Inc. 3,400 7,965 134.26 250 604 141.60
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 229 250 9.17 17 19 11.76
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,925,172 1,908,605 -0.86 141,731 144,806 2.17
2018-05-07 13F-HR HYMAN CHARLES D 45,644 55,609 21.83 3,360 4,219 25.57
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 281,100 288,700 2.70 20,695 21,904 5.84
2018-05-03 13F-HR Cowen Prime Services LLC 1,034 1,034 0.00 76 78 2.63
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 14,000 0 -100.00 1,032 0 -100.00
2018-05-09 13F-HR MCRAE CAPITAL MANAGEMENT INC 167,780 151,205 -9.88 12,352 11,472 -7.12
2018-05-04 13F-HR Financial Gravity Companies, Inc. 3,132 6 -99.81 267 0 -100.00
2018-05-11 13F-HR State of Tennessee, Treasury Department 364,635 374,632 2.74 26,844 28,424 5.89
2018-05-03 13F-HR MACKAY SHIELDS LLC 427,842 32,460
2018-05-02 13F-HR Ashfield Capital Partners, LLC 25,088 25,004 -0.33 1,847 1,897 2.71
2018-04-16 13F-HR SOLARIS ASSET MANAGEMENT LLC 28,631 0 -100.00 2,108 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG Put 2,123,300 639,000 -69.91 156,317 48,481 -68.99
2018-05-14 13F-HR BOKF, NA 66,889 69,167 3.41 4,924 5,248 6.58
2018-05-09 13F-HR USCA RIA LLC 21,768 23,438 7.67 1,603 1,778 10.92
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 25,000 10,000 -60.00 1,841 759 -58.77
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,622,014 1,584,023 -2.34 119,413 120,180 0.64
2018-05-14 13F-HR S&T BANK/PA 14,163 13,023 -8.05 1,042 988 -5.18
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 400 400 0.00 15 16 6.67
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 24,925 24,330 -2.39 1,835 1,846 0.60
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 331,318 362,561 9.43 13,077 15,597 19.27
2018-05-15 13F-HR Family Legacy, Inc. 4,792 5,032 5.01 353 382 8.22
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 111,500 252,800 126.73 8,209 19,180 133.65
2018-07-11 13F-HR Handelsbanken Fonder AB 683,800 683,800 0.00 51,880 56,940 9.75
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 214,971 206,748 -3.83 15,826 15,686 -0.88
2018-04-18 13F-HR Louisiana State Employees Retirement System 68,400 68,900 0.73 5,036 5,227 3.79
2018-05-14 13F-HR Vident Investment Advisory, LLC 3,857 9,976 158.65 284 777 173.59
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 250,000 352,800 41.12 18,405 26,767 45.43
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 31,008 22,771 -26.56 2,283 1,728 -24.31
2018-05-07 13F-HR Marathon Capital Management 4,812 0 -100.00 354 0 -100.00
2018-05-11 13F-HR Buckingham Capital Management, Inc. 48,238 48,556 0.66 3,551 3,684 3.75
2018-05-09 13F-HR Twin Tree Management, LP 130,596 53,439 -59.08 9,614 4,054 -57.83
2018-05-15 13F-HR Wellington Management Group LLP Call 722 0 -100.00 1,578 0 -100.00
2018-05-10 13F-HR First Personal Financial Services 3,698 2,321 -37.24 272 176 -35.29
2018-05-07 13F-HR BFSG, LLC 4,479 4,569 2.01 330 347 5.15
2018-04-17 13F-HR MAI Capital Management 15,745 15,199 -3.47 1,159 1,153 -0.52
2018-05-14 13F-HR GM Advisory Group, Inc. 5,780 5,408 -6.44 426 410 -3.76
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. Call 34,800 7
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 12,720 13,113 3.09 936 995 6.30
2018-07-13 13F-HR Bogart Wealth, Llc 155 113 -27.10 12 9 -25.00
2018-05-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 36,931 2,802
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 6,718 509,695
2018-04-16 13F-HR SII INVESTMENTS INC/WI 7,605 0 -100.00 560 0 -100.00
2018-05-14 13F-HR Hudson Bay Capital Management LP 0 3,000 0 228
2018-05-03 13F-HR Jackson Wealth Management, LLC 18,233 1,363
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 5,657 3,129 -44.69 416 237 -43.03
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 61,450 57,834 -5.88 4,524 4,388 -3.01
2018-05-11 13F-HR Sigma Planning Corp 24,472 31,426 28.42 1,802 2,384 32.30
2018-05-14 13F-HR MORGAN STANLEY 5,070,130 5,756,186 13.53 373,264 436,721 17.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 1,136,928 1,155,172 1.60 83,701 87,643 4.71
2018-07-10 13F-HR PRIVATE ASSET MANAGEMENT INC 6,375 8,620 35.22 484 654 35.12
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 161,400 174,900 8.36 11,882 13,270 11.68
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 48,655 50,365 3.51 3,582 3,821 6.67
2018-05-15 13F-HR BARCLAYS PLC Call 698,800 746,700 6.85 51,446 56,652 10.12
2018-05-04 13F-HR First Long Island Investors, LLC 102,655 97,655 -4.87 7,557 7,409 -1.96
2018-07-12 13F-HR AUGUSTINE ASSET MANAGEMENT INC 3,164 3,164 0.00 240 263 9.58
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 138,100 64,400 -53.37 10,167 4,886 -51.94
2018-07-05 13F-HR New England Research & Management, Inc. 17,496 10,250 -41.42 1,327 854 -35.64
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 29,200 29,560 1.23 2,150 2,243 4.33
2018-05-15 13F-HR HighTower Advisors, LLC 121,714 121,343 -0.30 8,965 9,215 2.79
2018-05-18 13F-HR EagleClaw Capital Managment, LLC 73,850 72,225 -2.20 5,437 5,485 0.88
2018-05-14 13F-HR Investec Asset Management North America, Inc. 170,908 414,223 142.37 12,582 31,427 149.78
2018-05-01 13F-HR OPPENHEIMER & CO INC 79,509 67,376 -15.26 5,853 5,112 -12.66
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 3,300 250
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 123,989 330,878 166.86 9,129 25,104 174.99
2018-07-05 13F-HR Clarus Wealth Advisors 450 34
2018-05-02 13F-HR HENNESSY ADVISORS INC 23,000 32,000 39.13 1,693 2,428 43.41
2018-04-06 13F-HR Rathbone Brothers plc 613,797 612,527 -0.21 45,188 46,472 2.84
2018-05-14 13F-HR Bollard Group LLC 422,445 309,845 -26.65 31,100 23,508 -24.41
2018-05-08 13F-HR LS Investment Advisors, LLC 22,047 21,358 -3.13 1,623 1,620 -0.18
2018-05-10 13F-HR IBM Retirement Fund 27,924 27,166 -2.71 2,253 2,061 -8.52
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 6,400 6,600 3.12 471 500 6.16
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 35,800 34,695 -3.09 2,636 2,632 -0.15
2018-05-10 13F-HR BESSEMER GROUP INC 1,436,374 2,187,947 52.32 105,746 165,999 56.98
2018-01-29 13F-HR EXANE DERIVATIVES 31,925 31,807 -0.37 2,043,807 2,341,039 14.54
2017-05-01 13F-HR Spot Trading L.L.C 2,769 0 -100.00 109 0 -100.00
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 460,600 139,500 -69.71 33,909 10,584 -68.79
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,054 80
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 64 64 0.00 5 5 0.00
2018-04-19 13F-HR Moreno Evelyn V 9,640 9,015 -6.48 710 684 -3.66
2018-05-14 13F-HR Catamount Wealth Management 1,560 1,450 -7.05 115 110 -4.35
2018-05-02 13F-HR WASATCH ADVISORS INC 30,000 0 -100.00 2,209 0 -100.00
2018-05-15 13F-HR SECOR Capital Advisors, LP 6,948 0 -100.00 512 0 -100.00
2018-05-15 13F-HR Voya Investment Management LLC 562,777 544,772 -3.20 41,432 41,332 -0.24
2018-05-14 13F-HR Mosaic Family Wealth, LLC 3,495 3,359 -3.89 257 255 -0.78
2018-05-14 13F-HR Proficio Capital Partners LLC 678 700 3.24 50 53 6.00
2018-04-20 13F-HR STRS OHIO 1,525,228 1,595,095 4.58 112,287 121,019 7.78
2018-05-15 13F-HR White Elm Capital, LLC 198,700 181,500 -8.66 14,629 13,770 -5.87
2018-05-14 13F-HR KOCH INDUSTRIES INC 4,853 0 -100.00 357 0 -100.00
2018-05-15 13F-HR Aureus Asset Management, LLC 221,320 226,480 2.33 16,294 17,183 5.46
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 356,780 367,730 3.07 27,068 30,620 13.12
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 226,398 179,700 -20.63 16,668 13,607 -18.36
2018-02-14 13F-HR Conatus Capital Management LP 1,126,906 107,875 -90.43 72,156 7,942 -88.99
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 275,000 275,000 0.00 20,246 20,864 3.05
2018-07-12 13F-HR BANK OF STOCKTON 4,092 4,092 0.00 310 340 9.68
2018-05-04 13F-HR Formidable Asset Management, LLC 14,604 14,604 0.00 1,075 1,108 3.07
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 1,039,901 1,147,568 10.35 76,555 87,066 13.73
2018-05-09 13F-HR MV Capital Management, Inc. 2,553 2,470 -3.25 188 187 -0.53
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 12,520 12,130 -3.12 922 920 -0.22
2018-05-15 13F-HR Jefferies Group LLC Call 64,400 87,200 35.40 4,741 6,616 39.55
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 98,480 0 -100.00 7,250 0 -100.00
2018-05-15 13F-HR Marble Arch Investments, LP 518,000 863,800 66.76 38,135 65,537 71.86
2018-05-10 13F-HR CONNORS INVESTOR SERVICES INC 129,450 9,821
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 752,400 327,100 -56.53 55,392 24,817 -55.20
2018-02-14 13F-HR AHL Partners LLP 113,904 59,970 -47.35 7,293 4,415 -39.46
2018-05-17 13F-HR Atlantic Trust Group, LLC 214,912 186,855 -13.06 15,822 14,177 -10.40
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 319,971 353,759 10.56 23,557 26,840 13.94
2018-04-24 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 7,800 7,800 0.00 574 592 3.14
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 114,487 126,521 10.51 8,430 9,590 13.76
2018-05-15 13F-HR CS MCKEE LP 230,850 220,250 -4.59 16,995 16,710 -1.68
2018-05-15 13F-HR Marshall Wace LLP 0 28,193 0 2,139
2018-05-01 13F-HR Checchi Capital Advisers, LLC 11,519 11,925 3.52 848 905 6.72
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 0 39,807 0 3,020
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 24 24 0.00 2 2 0.00
2018-04-19 13F-HR SeaBridge Investment Advisors LLC 9,457 9,507 0.53 696 721 3.59
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 675 0 50
2018-05-04 13F-HR D'Orazio & Associates, Inc. 1,700 1,700 0.00 125 129 3.20
2018-05-15 13F-HR UBS Group AG 3,074,447 3,215,154 4.58 226,342 243,934 7.77
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 1,433,281 763,225 -46.75 105,518 57,905 -45.12
2018-04-26 13F-HR Sturgeon Ventures Llp 4,724 359
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 220,106 297,304 35.07 16,211 22,556 39.14
2018-05-14 13F-HR Sovarnum Capital L.p. 4,500 341
2018-05-14 13F-HR IHT Wealth Management, LLC 1,592 2,231 40.14 126 167 32.54
2018-05-10 13F-HR Hanson & Doremus Investment Management 200 15
2018-05-15 13F-HR Guild Investment Management, Inc. 6,040 0 -100.00 445 0 -100.00
2018-05-15 13F-HR South Street Advisors LLC 4,367 4,367 0.00 321 331 3.12
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 276,623 268,215 -3.04 20,365 20,350 -0.07
2018-05-09 13F-HR LATEEF INVESTMENT MANAGEMENT, L.P. 224,035 0 -100.00 16,493 0 -100.00
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 340,156 341,362 0.35 25,042 25,899 3.42
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 12,165,443 12,581,274 3.42 893,768 952,212 6.54
2018-05-14 13F-HR Alphastar Capital Management, Llc 4,202 4,461 6.16 309 338 9.39
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,804,671 3,925,526 3.18 280,100 297,830 6.33
2018-05-15 13F-HR QS Investors, LLC 76,656 76,656 0.00 5,643 5,816 3.07
2018-04-05 13F-HR Edge Wealth Management LLC 100 100 0.00 7 8 14.29
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 21,022 22,487 6.97 1,548 1,706 10.21
2018-05-03 13F-HR BRIGHTON JONES LLC 5,946 5,975 0.49 438 453 3.42
2018-05-03 13F-HR BANK OF HAWAII 12,533 10,078 -19.59 923 765 -17.12
2018-04-09 13F-HR Koshinski Asset Management, Inc. 6,888 5,678 -17.57 507 431 -14.99
2018-04-16 13F-HR Santori & Peters, Inc. 925 0 -100.00 69 0 -100.00
2018-05-16 13F-HR/A CAMG Solamere Management, LLC 2,700 205
2018-05-09 13F-HR Quadrant Capital Management, LLC 23,303 22,878 -1.82 1,716 1,736 1.17
2018-05-07 13F-HR ASHMORE WEALTH MANAGEMENT LLC 150,923 150,923 0.00 11,111 11,451 3.06
2018-05-11 13F-HR Patten Group, Inc. 7,073 6,973 -1.41 521 529 1.54
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 35 35 0.00 3 3 0.00
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 211,600 223,000 5.39 29 1,050 3,520.69
2018-04-30 13F-HR EXANE DERIVATIVES 31,807 21,817 -31.41 2,341,039 1,637,101 -30.07
2018-05-02 13F-HR SHAKER INVESTMENTS LLC/OH 43,160 43,120 -0.09 3,177 3,272 2.99
2018-07-11 13F-HR Cordasco Financial Network 200 200 0.00 15 17 13.33
2018-05-10 13F-HR Jump Trading, LLC Put 3,400 1,800 -47.06 250 137 -45.20
2018-05-16 13F-HR Tuttle Tactical Management LLC 9,851 0 -100.00 725 0 -100.00
2018-05-11 13F-HR Quantbot Technologies LP 12,290 151,467 1,132.44 904 11,491 1,171.13
2017-05-09 13F-HR LBA Wealth Management, LLC 5,230 5,730 9.56 206 247 19.90
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 190,527 124,939 -34.42 14,027 9,479 -32.42
2018-05-14 13F-HR Laurion Capital Management LP 3,060 136,896 4,373.73 225 10,386 4,516.00
2018-04-05 13F-HR Destination Wealth Management 0 257 0 19
2018-05-04 13F-HR D.A. DAVIDSON & CO. 75,141 69,641 -7.32 5,532 5,284 -4.48
2018-05-15 13F-HR ICAHN CARL C 8,000,000 0 -100.00 588,960 0 -100.00
2018-05-14 13F-HR Poehling Capital Management, Llc 21,540 21,498 -0.19 1,586 1,631 2.84
2018-05-15 13F-HR SECOR Capital Advisors, LP Put 14,400 35,900 149.31 1,060 2,724 156.98
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 30,812 36,325 17.89 2,268 2,756 21.52
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 1,492,800 558,400 -62.59 109,899,936 42,365,808 -61.45
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC 1,092,400 44,711 -95.91 80,422 3,392 -95.78
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 9,268 703
2018-05-15 13F-HR 1832 Asset Management L.P. 2,149,572 737,100 -65.71 155,795 54,735 -64.87
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 3,240,598 2,338,220 -27.85 238,572 177,401 -25.64
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 2,810 1,810 -35.59 208 137 -34.13
2018-05-14 13F-HR Avalon Global Asset Management LLC 65,000 65,000 0.00 4,785 4,932 3.07
2018-05-15 13F-HR Kovack Advisors, Inc. 9,825 10,923 11.18 723 829 14.66
2018-05-11 13F-HR SevenBridge Financial Group, LLC 2,620 2,620 0.00 193 199 3.11
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 37,112 93,017 150.64 2,732 7,057 158.31
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 253,927 252,122 -0.71 10,924 13,531 23.86
2018-05-10 13F-HR Whetstone Capital Advisors, LLC 242,400 242,400 0.00 17,845 18,391 3.06
2018-04-16 13F-HR Probity Advisors, Inc. 12,141 11,732 -3.37 894 890 -0.45
2018-05-08 13F-HR COUNTRY TRUST BANK 20 20 0.00 1 2 100.00
2018-07-09 13F-HR SALEM CAPITAL MANAGEMENT INC 29,010 28,960 -0.17 2,201 2,411 9.54
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 444 445 0.23 32 34 6.25
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 29,358 32,788 11.68 2,161 2,488 15.13
2018-07-11 13F-HR Vigilant Capital Management, LLC 800 800 0.00 61 67 9.84
2018-05-01 13F-HR British Airways Pensions Investment Management Ltd 157,991 11,992
2018-05-10 13F-HR Taylor Hoffman Wealth Management 400 400 0.00 29 30 3.45
2018-05-15 13F-HR CROSSLINK CAPITAL INC 137,340 233,410 69.95 10,111 17,709 75.15
2018-05-15 13F-HR BARCLAYS PLC Put 1,012,600 1,314,700 29.83 74,548 99,746 33.80
2018-04-27 13F-HR Segment Wealth Management, LLC 15,654 16,037 2.45 1,152 1,217 5.64
2018-04-12 13F-HR CITY HOLDING CO 1,173 1,173 0.00 86 89 3.49
2018-05-11 13F-HR Cutler Group LP Put 16,600 1,800 -89.16 10 4 -60.00
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 6,560 498
2018-05-11 13F-HR Winch Advisory Services, LLC 1,249 1,249 0.00 92 95 3.26
2018-05-15 13F-HR Chiron Investment Management, LLC 383,753 440,045 14.67 28,252 33,386 18.17
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 33,939 34,472 1.57 2,499 2,615 4.64
2018-05-10 13F-HR Avestar Capital, Llc 1,269 1,436 13.16 78 93 19.23
2018-05-10 13F-HR Drexel Morgan & Co. 4,070 4,070 0.00 300 309 3.00
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 5,468 0 -100.00 403 0 -100.00
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 14,307 6,003 -58.04 1,053 456 -56.70
2018-05-14 13F-HR Convergence Investment Partners, LLC 1,506 114
2018-07-05 13F-HR Bangor Savings Bank 17,269 16,900 -2.14 1,310 1,407 7.40
2018-05-15 13F-HR Shellback Capital, LP 284,600 21,593
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 331,134 332,134 0.30 24,378 25,199 3.37
2018-04-16 13F-HR F&V Capital Management, LLC 92,970 91,945 -1.10 6,844 6,976 1.93
2018-05-15 13F-HR Ahrens Investment Partners Llc 3,075 0 -100.00 226 0 -100.00
2018-05-08 13F-HR ROBERTS GLORE & CO INC /IL/ 10,380 10,305 -0.72 764 782 2.36
2018-05-15 13F-HR Homrich & Berg 5,122 5,441 6.23 377 413 9.55
2018-05-15 13F-HR Capital Bank & Trust Co 4,236 3,036 -28.33 312 230 -26.28
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 136,427 101,823 -25.36 10,044 7,725 -23.09
2018-07-12 13F-HR James Hambro & Partners 75 215 186.67 6 18 200.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 255,192 205,349 -19.53 18,787 15,580 -17.07
2018-04-13 13F-HR HILLS BANK & TRUST CO 14,599 14,263 -2.30 1,075 1,082 0.65
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 101,288 100,895 -0.39 7,457 7,655 2.66
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 416,860 417,060 0.05 30,689 31,901 3.95
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 50,000 40,000 -20.00 3,681 3,034 -17.58
2018-05-15 13F-HR Sound Income Strategies, Llc 56 56 0.00 4 4 0.00
2018-05-01 13F-HR ALPS ADVISORS INC 11,207 18,826 67.98 825 1,428 73.09
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 13,347 13,952 4.53 1,012 1,162 14.82
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 10,906 10,938 0.29 803 830 3.36
2018-05-15 13F-HR American Financial Network Advisory Services Llc 3,428 0 -100.00 252 0 -100.00
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 130,755 130,138 -0.47 9,626 9,874 2.58
2018-05-14 13F-HR PineBridge Investments, L.P. 134,188 26,962 -79.91 9,879 2,046 -79.29
2018-05-14 13F-HR HALSEY ASSOCIATES INC/CT 236,536 231,960 -1.93 17,414 17,599 1.06
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 2,335 1,775 -23.98 172 135 -21.51
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 19,851 12,848 -35.28 1,461 975 -33.26
2018-05-11 13F-HR UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 340 0 -100.00 25 0 -100.00
2018-04-13 13F-HR Steinberg Global Asset Management 17,063 38,691 126.75 1,256 2,935 133.68
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 31,367 31,642 0.88 2,309 2,401 3.98
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 27,333 14,723 -46.13 2,012 1,117 -44.48
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 13,273 12,578 -5.24 977 954 -2.35
2018-05-15 13F-HR/A Caption Management, Llc Call 50,000 0 -100.00 3,681 0 -100.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 13,033 11,913 -8.59 989 992 0.30
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 399 379 -5.01 28 28 0.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 223,907 224,716 0.36 16,484 17,049,204 103,328.80
2018-07-11 13F-HR SOL Capital Management CO 19,954 19,879 -0.38 1,514 1,655 9.31
2018-05-04 13F-HR Capital Investment Counsel, Inc 7,400 7,400 0.00 545 561 2.94
2018-05-11 13F-HR Amtrust Financial Services, Inc. 94,200 81,700 -13.27 6,935 6,198 -10.63
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 5,000 5,000 0.00 379 416 9.76
2018-04-16 13F-HR Baltimore-Washington Financial Advisors, Inc. 93,703 92,088 -1.72 6,898 6,986 1.28
2018-05-14 13F-HR Portolan Capital Management, LLC 31,020 9,812 -68.37 2,284 744 -67.43
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 84,359 88,026 4.35 6,211 6,679 7.54
2018-05-11 13F-HR CITIGROUP INC Call 952,700 1,167,700 22.57 70,138 88,593 26.31
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 15,582 14,722 -5.52 998 1,084 8.62
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 2,118 1,454 -31.35 157 110 -29.94
2018-05-17 13F-HR M Holdings Securities, Inc. 22,530 20,460 -9.19 1,659 1,552 -6.45
2018-05-11 13F-HR HAP Trading, LLC Put 128,000 13,200 -89.69 23 38 65.22
2018-05-02 13F-HR American Assets Investment Management, LLC 62,690 62,690 0.00 4,615 4,756 3.06
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 200,000 147,700 -26.15 14,724 11,206 -23.89
2018-05-08 13F-HR HMS Capital Management, LLC Put 4,600 5,600 21.74 340 425 25.00
2018-04-18 13F-HR FIRST AMERICAN BANK 3,029 3,029 0.00 223 230 3.14
2018-05-11 13F-HR Goss Wealth Management LLC 0 4,745 0 356
2018-05-08 13F-HR WestEnd Advisors, LLC 641,690 603,387 -5.97 47,241,217 45,778,971 -3.10
2018-05-15 13F-HR CREDIT SUISSE AG/ 1,997,679 1,901,291 -4.82 147,067 144,252 -1.91
2018-05-15 13F-HR GV Financial Advisors 6,077 6,559 7.93 447 498 11.41
2018-04-30 13F-HR Timber Creek Capital Management LLC 36,790 34,685 -5.72 2,708 2,631 -2.84
2018-05-15 13F-HR Lucha Capital Management, LP 0 149,472 0 11,340
2018-05-08 13F-HR Penserra Capital Management LLC 191,850 203,685 6.17 14,123 15,451 9.40
2018-07-13 13F-HR FormulaFolio Investments, LLC 7,579 7,263 -4.17 575 605 5.22
2018-05-04 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 3,000 3,000 0.00 221 228 3.17
2018-05-11 13F-HR Close Asset Management Ltd 9,915 8,465 -14.62 730 635 -13.01
2017-02-10 13F-HR BlackRock Fund Advisors 13,913,897 14,939,203 7.37 570,052 589,650 3.44
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 16,600 16,600 0.00 1,222 1,259 3.03
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 157,371 157,149 -0.14 11,586 11,923 2.91
2018-04-27 13F-HR Cedar Capital, LLC 8,445 15,586 84.56 622 1,183 90.19
2018-04-30 13F-HR Assenagon Asset Management S.A. 656,667 18,577 -97.17 48,344 1,409 -97.09
2018-05-08 13F-HR/A CHARTWELL INVESTMENT PARTNERS, LLC 32,000 2,428
2018-06-05 13F-HR PagnatoKarp Partners LLC 3,271 3,410 4.25 241 258,716 107,251.04
2018-05-11 13F-HR GRT CAPITAL PARTNERS L.L.C. 5,969 5,969 0.00 439 453 3.19
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 309,462 58,985 -80.94 22,783 4,475 -80.36
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 0 78,662 0 6,550
2018-05-15 13F-HR Walleye Trading LLC 197,490 302,036 52.94 14,539 22,915 57.61
2018-05-03 13F-HR Trexquant Investment LP 89,003 6,753
2018-05-15 13F-HR Clearbridge Investments, LLC 6,572,303 6,762,190 2.89 483,853 513,047 6.03
2018-05-15 13F-HR PointState Capital LP 190,163 0 -100.00 14,000 0 -100.00
2018-05-04 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 50,298 51,248 1.89 3,703 3,888 5.00
2018-05-14 13F-HR MARVIN & PALMER ASSOCIATES INC 52,291 3,850
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 2,699 3,899 44.46 199 296 48.74
2018-05-09 13F-HR GAGNON SECURITIES LLC 2,951 2,933 -0.61 217 223 2.76
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 36,718 40,848 11.25 2,704 3,099 14.61
2018-05-15 13F-HR Rafferty Asset Management, LLC 274,234 315,527 15.06 20,189 23,939 18.57
2018-05-07 13F-HR Mawer Investment Management Ltd. 335,225 271,297 -19.07 24,679 20,583 -16.60
2017-07-27 13F-HR Spot Trading L.l.c. Put 114,800 6,161
2018-05-15 13F-HR Aristotle Capital Management, LLC 4,830,826 4,959,995 2.67 355,645 376,315 5.81
2018-05-15 13F-HR Squarepoint Ops LLC 45,092 32,802 -27.26 3,320 2,489 -25.03
2018-05-08 13F-HR Ardevora Asset Management LLP 330,000 332,368 0.72 24,295 25,217 3.80
2018-05-09 13F-HR BANQUE PICTET & CIE SA 102,914 84,292 -18.09 7,577 6,395 -15.60
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 5,449,765 6,332,948 16.21 401,212 480,481 19.76
2018-05-10 13F-HR Vantage Investment Advisors, LLC 1,385 1,385 0.00 102 105 2.94
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 4,940 4,100 -17.00 364 308 -15.38
2018-05-02 13F-HR Clal Insurance Enterprises Holdings Ltd 830,000 673,694 -18.83 61,105 51,113 -16.35
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 43,608 41,942 -3.82 3,210 3,182 -0.87
2018-05-15 13F-HR Advisors Asset Management, Inc. 299,915 319,785 6.63 22,080 25,394 15.01
2018-05-10 13F-HR Jump Trading, LLC Call 2,200 2,900 31.82 162 220 35.80
2018-05-09 13F-HR PARUS FINANCE (UK) Ltd 223,000 172,100 -22.83 16,417 13,057 -20.47
2018-04-13 13F-HR North Star Investment Management Corp. 1,870 1,870 0.00 138 142 2.90
2018-05-15 13F-HR UBS Group AG Call 376,600 385,100 2.26 27,725 29,218 5.39
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 3,971 4,401 10.83 292 334 14.38
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 3,100 258
2018-05-07 13F-HR QUANTUM CAPITAL MANAGEMENT 8,108 5,076 -37.40 597 385 -35.51
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 194,033 188,713 -2.74 14,671 14,946 1.87
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 207,017 1,537,377 642.63 15,241 116,641 665.31
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 2,302,372 2,303,455 0.05 169,501 174,763 3.10
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 91,189 83,327 -8.62 6,713 6,322 -5.82
2018-05-15 13F-HR Virtue Capital Management, Llc 77 130 68.83 6 10 66.67
2018-05-14 13F-HR SRS Capital Advisors, Inc. 3,307 1,555 -52.98 243 117 -51.85
2018-05-15 13F-HR SkyTop Capital Management LLC 75,000 108,250 44.33 5,522 8,213 48.73
2018-05-15 13F-HR Krasney Financial LLC Call 200 1
2018-04-27 13F-HR Savant Capital, LLC 4,836 5,891 21.82 356 447 25.56
2018-05-14 13F-HR Royce & Associates LLC 6,400 6,400 0.00 471 486 3.18
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 50 0 -100.00 4 0 -100.00
2018-05-14 13F-HR Investec Asset Management (PTY) Ltd 25,517 6,371 -75.03 1,891 483 -74.46
2018-05-15 13F-HR Premier Asset Managment LLC 244,779 240,836 -1.61 18,021 18,272 1.39
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 491,014 488,449 -0.52 36,148 37,059 2.52
2018-05-14 13F-HR Brown Advisory Securities, LLC 101,171 100,358 -0.80 7,444 7,614 2.28
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 5,270,533 6,361,021 20.69 388,017 482,611 24.38
2018-05-15 13F-HR Marino, Stram & Associates Llc 511 601 17.61 38 46 21.05
2018-05-24 13F-HR Trilogy Capital Inc. 126 10
2018-06-18 13F-HR/A MENORA MIVTACHIM HOLDINGS LTD. 391,150 300,950 -23.06 28,796 22,833 -20.71
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 7,541 7,434 -1.42 555 564 1.62
2018-04-18 13F-HR Integral Derivatives, LLC Put 24,300 3,400 -86.01 1,789 258 -85.58
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 17,595 18,008 2.35 1,295 1,351 4.32
2018-07-10 13F-HR State of Alaska, Department of Revenue 141,682 178,416 25.93 10,747 14,855 38.22
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 50,787 50,493 -0.58 3,853 4,205 9.14
2018-05-15 13F-HR Ferris Capital, Llc 41,301 35,478 -14.10 3,041 2,692 -11.48
2018-05-15 13F-HR TREMBLANT CAPITAL GROUP 489,658 37,150
2018-05-14 13F-HR Epoch Investment Partners, Inc. 1,121,144 27,344 -97.56 82,539 2,075 -97.49
2018-04-25 13F-HR/A JAG CAPITAL MANAGEMENT, LLC 168,407 164,158 -2.52 12,398 12,454 0.45
2018-05-15 13F-HR Advisor Group, Inc. 88,647 93,224 5.16 6,526 7,072 8.37
2018-05-15 13F-HR GreenLight Capital Inc 67,000 5,083
2018-04-13 13F-HR Northstar Group, Inc. 3,135 268
2018-05-15 13F-HR NS Partners Ltd 44,851 3,403
2018-05-21 13F-HR Gyroscope Capital Management Group, LLC 3,225 4,517 40.06 237 343 44.73
2018-05-11 13F-HR Mutual of America Capital Management LLC 141,247 143,969 1.93 10,399 10,923 5.04
2018-05-08 13F-HR Successful Portfolios Llc 4,894 4,851 -0.88 360 368 2.22
2018-07-11 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 85,493 85,994 0.59 6,486 7,161 10.41
2018-07-13 13F-HR Cohen Klingenstein, LLC 9,200 9,200 0.00 698 766 9.74
2018-04-23 13F-HR Jafra Capital Management LP 60,550 63,843 5.44 4,458 4,844 8.66
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 4,519,840 4,016,640 -11.13 332,751 304,742 -8.42
2018-05-15 13F-HR TCTC Holdings, LLC 153,953 149,603 -2.83 11,334 11,351 0.15
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 46,011 37,430 -18.65 3,387 2,840 -16.15
2018-04-17 13F-HR Terra Nova Asset Management LLC 15,009 12,739 -15.12 1,105 967 -12.49
2018-05-15 13F-HR TLP GROUP LLC 326 2,659 715.64 24 202 741.67
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 1,061,700 1,292,600 21.75 78,162 98,070 25.47
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 446,175 475,200 6.51 32,847 36,053 9.76
2018-05-03 13F-HR Fernwood Investment Management, LLC 8,020 8,020 0.00 590 608 3.05
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 5,648 5,743 1.68 402 424 5.47
2018-07-13 13F-HR Truewealth Llc 1,095 2,295 109.59 83 191 130.12
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 2,064,682 2,081,082 0.79 152,002 157,892 3.87
2018-05-04 13F-HR Blume Capital Management, Inc. 500 500 0.00 37 37 0.00
2018-07-09 13F-HR CENTRAL TRUST Co 59,722 58,959 -1.28 4,531 4,909 8.34
2018-05-14 13F-HR DRW Securities, LLC 15,840 0 -100.00 1,166 0 -100.00
2018-05-11 13F-HR Cutler Group LP 13,403 1,000 -92.54 986 75 -92.39
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 14,495 1,100
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 3,134,459 2,628,900 -16.13 230,759 199,455 -13.57
2018-07-11 13F-HR TRUST CO OF VERMONT 51,545 54,230 5.21 3,910 4,516 15.50
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 420,900 444,200 5.54 30,987 33,701 8.76
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,434 1,434 0.00 106 109 2.83
2018-05-11 13F-HR Covington Capital Management 197,411 121,592 -38.41 14,533 9,225 -36.52
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 2,863 3,553 24.10 211 269 27.49
2018-04-23 13F-HR CAPROCK Group, Inc. 6,441 6,139 -4.69 519 466 -10.21
2018-05-04 13F-HR MITCHELL CAPITAL MANAGEMENT CO 66,335 5,033
2018-05-02 13F-HR Bell & Brown Wealth Advisors, Llc 22,600 21,575 -4.54 1,664 1,596 -4.09
2018-05-15 13F-HR SCOTIA CAPITAL INC. 89,846 116,409 29.57 6,615 8,829 33.47
2018-04-24 13F-HR Concorde Asset Management, LLC 3,565 3,992 11.98 262 307 17.18
2018-05-14 13F-HR Cambridge Financial Group, Inc. 105,551 86,075 -18.45 7,770,665 6,530,510 -15.96
2018-04-27 13F-HR Hudock Capital Group, LLC 811 1,426 75.83 59 108 83.05
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 144,125 58,000 -59.76 10,610 4,400 -58.53
2018-05-11 13F-HR Weil Company, Inc. 2,680 203
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 18,619 0 1,413
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 482,133 437,215 -9.32 35,495 33,172 -6.54
2018-05-10 13F-HR Berkshire Capital Holdings Inc 5 379
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 76,136 75,201 -1.23 5,605 5,705 1.78
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 17,100 0 -100.00 1,259 0 -100.00
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,982 1,682 -15.14 146 127 -13.01
2018-04-24 13F-HR McAdam, LLC 494 37
2018-04-30 13F-HR CRITERION CAPITAL MANAGEMENT LLC 483,583 672,883 39.15 35,601 51,052 43.40
2018-04-24 13F-HR Tarbox Group, Inc. 496 518 4.44 37 39 5.41
2018-07-09 13F-HR Empowered Funds, LLC 15,632 0 -100.00 1,173 0 -100.00
2018-05-18 13F-HR Catalyst Capital Advisors LLC 235,165 268,983 14.38 17,313 20,408 17.88
2018-05-14 13F-HR CREDIT AGRICOLE S A 100,868 70,268 -30.34 7,426 5,331 -28.21
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 7,488 36,300 384.78 551 2,754 399.82
2018-05-15 13F-HR Bank of New York Mellon Corp 10,898,022 10,412,223 -4.46 802,312 789,976 -1.54
2018-07-12 13F-HR Norway Savings Bank 6,900 7,770 12.61 523 647 23.71
2018-04-13 13F-HR CAPITAL CITY TRUST CO/FL 4,161 4,161 0.00 306 316 3.27
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 13,943 83,572 499.38 1,026 6,341 518.03
2018-05-15 13F-HR MAVERICK CAPITAL LTD 21,450 0 -100.00 1,579 0 -100.00
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 218,521 83,740 -61.68 16,088 6,353 -60.51
2018-04-18 13F-HR ASSET ADVISORS CORP 67 67 0.00 5 5 0.00
2018-05-14 13F-HR MARIETTA INVESTMENT PARTNERS LLC 7,845 18,839 140.14 578 1,429 147.23
2018-05-14 13F-HR AE Wealth Management LLC 5,204 5,028 -3.38 383 381 -0.52
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 5,085 5,410 6.39 374 410 9.63
2018-04-12 13F-HR Prospera Financial Services 5,515 12,377 124.42 420 929 121.19
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 25,000 25,000 0.00 1,841 1,897 3.04
2018-05-15 13F-HR Boyar Asset Management Inc. 5,017 4,917 -1.99 369 373 1.08
2018-05-07 13F-HR WEALTHFRONT INC 53,821 57,714 7.23 3,962 4,379 10.52
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 85,928 85,938 0.01 6,519 7,156 9.77
2018-04-30 13F-HR CIBC Asset Management Inc 157,313 155,446 -1.19 11,582 11,794 1.83
2018-05-04 13F-HR LYELL WEALTH MANAGEMENT, LP 58,770 61,295 4.30 4,327 4,650 7.46
2018-05-11 13F-HR HAP Trading, LLC Call 86,400 12,000 -86.11 1,814 49 -97.30
2018-04-18 13F-HR RB Capital Management, LLC 10,398 10,683 2.74 766 811 5.87
2018-05-14 13F-HR Hartland & Co., LLC 3,929 3,949 0.51 289 300 3.81
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 200 8
2018-04-18 13F-HR Independence Bank Of Kentucky 43 3
2018-05-02 13F-HR Global X Management CO LLC 65,239 114,221 75.08 4,803 8,666 80.43
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 107,133 102,266 -4.54 7,993 7,643 -4.38
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 25,426 54,086 112.72 1,930 4,504 133.37
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 8,041 13,864 72.42 592 1,052 77.70
2018-04-04 13F-HR BURNS J W & CO INC/NY 28,453 28,938 1.70 2,095 2,196 4.82
2017-10-18 13F-HR Quotient Investors, LLC 0 0 842 1,005 19.36
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,100 1,100 0.00 70 81 15.71
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 3,257,825 3,108,625 -4.58 239,841 235,851 -1.66
2018-04-18 13F-HR Sonora Investment Management, LLC 144 294 104.17 10,601 22,306 110.41
2018-04-24 13F-HR Regent Investment Management LLC 6,200 5,300 -14.52 456 402 -11.84
2018-05-15 13F-HR AMP Capital Investors Ltd 544,816 621,072 14.00 40,107 46,618 16.23
2018-05-15 13F-HR Prana Capital Management, Lp 43,100 63,800 48.03 3,173 4,841 52.57
2018-05-09 13F-HR Pictet & Cie (Europe) SA 9,205 7,000 -23.95 678 531 -21.68
2018-05-10 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 8,520 8,895 4.40 627 675 7.66
2018-04-20 13F-HR BB&T CORP 83,078 84,235 1.39 6,116 6,391 4.50
2018-05-15 13F-HR Woodson Capital Management, LP 52,600 0 -100.00 3,872 0 -100.00
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 102,371 101,341 -1.01 7,767 8,439 8.65
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 3,448 3,719 7.86 399 1,136 184.71
2018-05-21 13F-HR/A PLATINUM INVESTMENT MANAGEMENT LTD 2,330,468 1,810,868 -22.30 171,569 137,390 -19.92
2018-04-20 13F-HR Broadleaf Partners, Llc 79,596 79,443 -0.19 5,860 6,027 2.85
2018-05-11 13F-HR CHEMICAL BANK 20,719 21,884 5.62 1,526 1,660 8.78
2018-05-10 13F-HR Jump Trading, LLC 0 499 0 38
2018-05-01 13F-HR AIMZ Investment Advisors, LLC 10,173 10,173 0.00 749 772 3.07
2018-07-10 13F-HR CIM, LLC 165,347 163,571 -1.07 12,545 13,621 8.58
2018-05-14 13F-HR IMS Capital Management 17,706 17,706 0.00 1,304 1,304 0.00
2018-05-01 13F-HR Hirtle Callaghan & Co LLC 6,400 6,400 0.00 471 486 3.18
2017-01-13 13F-HR MetLife Securities, Inc 18,004 18,665 3.67 738 737 -0.14
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,947,700 3,331,900 71.07 143,390 252,791 76.30
2018-05-14 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 95,969 0 -100.00 7,065 0 -100.00
2018-04-26 13F-HR Lenox Wealth Management, Inc. 1,048 782 -25.38 77 59 -23.38
2018-06-07 13F-HR Rikoon Group, LLC 24,246 23,938 -1.27 1,785 1,795 0.56
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 18,659 16,994 -8.92 1,374 1,289 -6.19
2018-05-14 13F-HR Laurion Capital Management LP Call 796,800 670,500 -15.85 58,661 50,870 -13.28
2018-05-15 13F-HR Night Owl Capital Management, LLC 98,160 7,447
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 82,500 6,257
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 124,054 123,592 -0.37 9,412 10,291 9.34
2018-05-14 13F-HR Horseman Capital Management Ltd 52,800 50,400 -4.55 3,887 3,824 -1.62
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 6,894,743 5,441,428 -21.08 507,591 412,841 -18.67
2018-05-03 13F-HR Sageworth Trust Co 52 0 -100.00 4 0 -100.00
2018-05-10 13F-HR Providence Capital Advisors, Llc 202 202 0.00 15 15 0.00
2018-07-09 13F-HR IFM Investors Pty Ltd 35,385 51,573 45.75 2,685 4,294 59.93
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 39,755 44,068 10.85 3,016 3,670 21.68
2018-04-12 13F-HR First Command Bank 1,323 1,408 6.42 97 106,825 110,028.87
2018-05-15 13F-HR Risk Paradigm Group, LLC 1,530 1,515 -0.98 112,638 114,943 2.05
2018-05-15 13F-HR SECOR Capital Advisors, LP Call 11,900 31,400 163.87 876 2,382 171.92
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 2,845 5,595 96.66 209 424 102.87
2018-05-15 13F-HR Ancora Advisors, LLC 17,708 22,461 26.84 1,304 1,704 30.67
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,155,885 6,604,553 7.29 453,195 501,088 10.57
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 12,000 0 910
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 22,292 22,292 0.00 1,641 1,691 3.05
2017-08-11 13F-HR FT Options LLC Call 40,000 66
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 572 622 8.74 42 47 11.90
2018-05-07 13F-HR COMERICA SECURITIES INC 18,314 18,987 3.67 1,348 1,441 6.90
2018-05-09 13F-HR Alpha Cubed Investments, LLC 12,831 10,510 -18.09 945 797 -15.66
2018-04-20 13F-HR Seacrest Wealth Management, Llc 10,515 18,680 77.65 774 1,417 83.07
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 604 1,574 160.60 44 119 170.45
2018-05-10 13F-HR Analyst IMS Investment Management Services Ltd. 17,520 18,510 5.65 1,290 1,404 8.84
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 957 6,567 586.21 70 498 611.43
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 8,337,124 8,099,746 -2.85 613,778 614,541 0.12
2018-05-15 13F-HR EARNEST PARTNERS LLC 536 536 0.00 39 41 5.13
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 6,105 155,000 2,438.90 449 11,760 2,519.15
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,877,200 1,814,195 -3.36 138,199 137,643 -0.40
2018-04-17 13F-HR ALBION FINANCIAL GROUP /UT 9,953 755
2018-05-15 13F-HR Walleye Trading LLC Call 343,100 33,700 -90.18 25,258 2,557 -89.88
2018-05-14 13F-HR Arizona State Retirement System 306,487 303,587 -0.95 22,564 23,033 2.08
2018-05-09 13F-HR NOVARE CAPITAL MANAGEMENT LLC 108,390 97,082 -10.43 7,980 7,366 -7.69
2018-05-02 13F-HR MRJ CAPITAL INC 93,044 80,544 -13.43 6,849 6,110 -10.79
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 94,199 70,861 -24.78 6,935 5,376 -22.48
2018-05-09 13F-HR Marathon Trading Investment Management LLC 9,000 0 -100.00 663 0 -100.00
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT Call 70,000 5,311
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 184,751 169,572 -8.22 14,180 12,865 -9.27
2018-05-15 13F-HR VANGUARD GROUP INC 80,842,746 82,285,832 1.79 5,951,642 6,243,025 4.90
2018-05-11 13F-HR Gemmer Asset Management LLC 505 483 -4.36 37 37 0.00
2018-05-08 13F-HR Meridian Wealth Management, LLC 4,476 10,457 133.62 320 793 147.81
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 196 196 0.00 14 15 7.14
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 0 16,316 0 1,238
2018-05-07 13F-HR MUFG Americas Holdings Corp 10,884 15,268 40.28 801 1,158 44.57
2018-05-15 13F-HR BANK OF NOVA SCOTIA 222,079 143,832 -35.23 16,349 10,908 -33.28
2018-05-15 13F-HR Kayak Investment Partners LLC 91,900 0 -100.00 6,766 0 -100.00
2018-07-10 13F-HR Capital Investment Services of America, Inc. 205,439 203,842 -0.78 15,587 16,974 8.90
2018-04-24 13F-HR Baystate Wealth Management LLC 770 770 0.00 65 60 -7.69
2018-05-03 13F-HR ARMSTRONG SHAW ASSOCIATES INC/CT 6,900 6,900 0.00 508 524 3.15
2018-05-04 13F-HR Warren Averett Asset Management, LLC 9,034 5,588 -38.14 665 424 -36.24
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 43,297 45,427 4.92 3,188 3,447 8.12
2018-05-09 13F-HR Marathon Trading Investment Management LLC Call 5,000 10,400 108.00 368 789 114.40
2018-05-14 13F-HR ARK Investment Management LLC 150,785 282,918 87.63 11,101 21,465 93.36
2018-03-16 13F-HR Aurora Financial Advisors, Llc 13,264 976
2018-05-14 13F-HR Veritable, L.P. 52,287 54,127 3.52 3,849 4,107 6.70
2018-04-25 13F-HR Legacy Capital Partners, Inc. 4,550 4,725 3.85 335 358 6.87
2018-05-15 13F-HR Teewinot Capital Advisers, L.L.C. 3,300 3,300 0.00 243 250 2.88
2018-05-08 13F-HR Advisornet Financial, Inc 8,996 8,746 -2.78 662 664 0.30
2018-05-07 13F-HR Granite Springs Asset Management Llc 20,245 21,087 4.16 1,490 1,600 7.38
2018-05-21 13F-HR Winton Capital Group Ltd 34,056 22,517 -33.88 2,507 1,708 -31.87
2018-05-09 13F-HR Lido Advisors, LLC 7,000 531
2018-04-16 13F-HR Horan Securities, Inc. 131 41 -68.70 11 3 -72.73
2018-05-15 13F-HR Williams Jones & Associates LLC 4,673 28,613 512.30 344 2,171 531.10
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 90,000 285,000 216.67 6,626 21,623 226.34
2018-05-08 13F-HR DILLON & ASSOCIATES INC 59,045 60,160 1.89 4,369 4,572 4.65
2018-05-14 13F-HR Winslow Capital Management, LLC 4,222,422 4,045,945 -4.18 310,855 306,965 -1.25
2018-05-11 13F-HR CITIGROUP INC Put 617,300 597,000 -3.29 45,445 45,295 -0.33
2018-05-15 13F-HR Capital World Investors 6,174,018 1,504,647 -75.63 454,532 114,158 -74.88
2017-05-15 13F-HR R&F Capital Advisors LP 5,338 7,822 46.53 211 337 59.72
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 6,178 678 -89.03 455 8,939 1,864.62
2017-11-09 13F-HR Ark Investment Management Llc 135,847 8,698
2018-04-17 13F-HR Atlas Capital Advisors Llc 4,272 324,117
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 643,106 460,713 -28.36 47,345 34,954 -26.17
2018-04-23 13F-HR Horan Capital Advisors, LLC. 44,072 34,519 -21.68 3,245 2,619 -19.29
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 1,060,633 1,043,734 -1.59 78,084 79,188 1.41
2018-05-04 13F-HR RWC Asset Management LLP 189,156 198,156 4.76 13,926 15,034 7.96
2018-05-09 13F-HR Cetera Investment Advisers 3,428 4,075 18.87 251 309 23.11
2018-05-08 13F-HR Bt Investment Management Ltd 7,345 101,035 1,275.56 540,739 7,665,525 1,317.60
2018-05-04 13F-HR PICTON MAHONEY ASSET MANAGEMENT 174,800 164,300 -6.01 12,868 12,466 -3.12
2018-05-14 13F-HR TRUST CO OF VIRGINIA /VA 3,170 3,170 0.00 233 240 3.00
2018-05-04 13F-HR Sandy Spring Bank 31,141 33,765 8.43 2,292 2,562 11.78
2018-05-14 13F-HR Richard Bernstein Advisors LLC 79,659 79,659 0.00 5,865 6,044 3.05
2018-05-09 13F-HR Seven Bridges Advisors LLC 3,321 0 -100.00 244 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 437,215 330,933 -24.31 18,809 17,761 -5.57
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 151,842 6,221
2018-05-15 13F-HR CAXTON ASSOCIATES LP 0 110,000 0 8,346
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 0 85,800 0 6,510
2018-05-11 13F-HR X-square Capital, Llc 29,738 29,738 0.00 2,189 2,256 3.06
2018-07-06 13F-HR Versant Capital Management, Inc 650 640 -1.54 49 53 8.16
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 497,293 757,865 52.40 30,246 57,306 89.47
2018-05-04 13F-HR M&T BANK CORP 6,427,130 4,147,185 -35.47 473,165 314,647 -33.50
2018-04-17 13F-HR Ridgewood Investments LLC 11,977 12,054 0.64 882 915 3.74
2018-05-22 13F-HR AMALGAMATED BANK 149,634 165,890 10.86 11,016 12,586 14.25
2018-05-15 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 706,148 1,152,238 63.17 51,987 87,420 68.16
2018-05-09 13F-HR Waldron, LP 4,467 4,467 0.00 328 338 3.05
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 166,207 168,315 1.27 12,236 12,770 4.36
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 15,248 37,078 143.17 1,123 2,813 150.49
2018-05-16 13F-HR Aspen Investment Management Inc 21,665 20,955 -3.28 1,595 1,590 -0.31
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 967,613 913,305 -5.61 71,236 69,292 -2.73
2018-05-14 13F-HR/A HARTLINE INVESTMENT CORP/ 4,620 351
2018-04-26 13F-HR Ballentine Partners, LLC 3,300 3,673 11.30 243 279 14.81
2018-05-07 13F-HR EATON VANCE MANAGEMENT 366,634 355,401 -3.06 26,992 26,964 -0.10
2018-05-10 13F-HR BLUESTEIN R H & CO 5,049 5,049 0.00 372 383 2.96
2018-05-01 13F-HR Patton Albertson & Miller, LLC 5,387 0 -100.00 397 0 -100.00
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 3,000 0 -100.00 221 0 -100.00
2018-04-27 13F-HR COURIER CAPITAL CORP 3,665 3,665 0.00 270 278 2.96
2018-04-27 13F-HR JACOBS & CO/CA 121,185 116,300 -4.03 8,875 8,823 -0.59
2018-04-25 13F-HR FIRST INTERSTATE BANK 130 130 0.00 10 10 0.00
2018-05-03 13F-HR DE BURLO GROUP INC 85,400 60,900 -28.69 6,287 4,620 -26.52
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 114,365 143,355 25.35 8,420 10,876 29.17
2018-05-14 13F-HR Concourse Capital Management, LLC 99,366 92,953 -6.45 7,315 7,052 -3.60
2018-05-15 13F-HR Hilltop Holdings Inc. 10,512 797
2018-05-15 13F-HR Sciencast Management LP 14,874 1,190
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,438,705 2,298,812 -5.74 179,537 174,411 -2.86
2018-05-09 13F-HR Centerpoint Advisors, Llc 5,491 6,623 20.62 404 502 24.26
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 8,542,079 8,480,637 -0.72 628,868 643,427 2.32
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 5,440 5,330 -2.02 348 392 12.64
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 898,044 1,206,110 34.30 66,114 91,508 38.41
2018-04-12 13F-HR Iberiabank Corp 28,180 31,013 10.05 2,075 2,353 13.40
2018-05-11 13F-HR Claraphi Advisory Network, Llc 5,418 7,464 37.76 399 567 42.11
2018-04-24 13F-HR Telos Capital Management, Inc. 40,907 26,632 -34.90 3,012 2,021 -32.90
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 7,145 26,970 277.47 526