SecurityQCOM / QUALCOMM Incorporated (747525103)
IndustryRadio and Television Broadcasting and Communications Equipment
Institutional Owners1546
Institutional Shares1,254,783,075 - 84.63%
Common Shares Outstanding1,482,622,312 shares (as of 2018-03-25)
Institutional Value$ 555,468,987,000 USD
Related 747525AE3 / QUALCOMM Incorporated 3.00% Bond Due 5/20/2022

Institutional Stock Ownership and Shareholders()

QCOM / QUALCOMM Incorporated Institutional Ownership

QUALCOMM Incorporated (NASDAQ:QCOM) has 1546 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,254,783,075 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, FMR LLC / Fidelity, State Street Corp, BlackRock Institutional Trust Company, N.A., Price T Rowe Associates Inc /md/, Wellington Management Group LLP, Capital International Investors, Invesco Ltd., and BlackRock Fund Advisors.
QUALCOMM Incorporated (NASDAQ:QCOM) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR Mana Advisors Llc 6,583 0 -100.00 421 0 -100.00
2018-05-08 13F-HR LS Investment Advisors, LLC 206,666 203,465 -1.55 13,231 11,274 -14.79
2018-05-15 13F-HR Eliot Finkel Investment Counsel, LLC 3,312 0 -100.00 212 0 -100.00
2018-05-15 13F-HR Bluefin Trading, LLC Put 748,600 979,800 30.88 895 3,545 296.09
2018-05-03 13F-HR Community Bank, N.A. 8,953 8,946 -0.08 573 496 -13.44
2018-04-18 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 5,732 5,732 0.00 367 318 -13.35
2018-05-04 13F-HR Middleton & Co Inc/MA 92,050 104,796 13.85 5,893 5,807 -1.46
2018-05-11 13F-HR IPG Investment Advisors LLC 145,050 192,106 32.44 9,286,099 10,644,597 14.63
2018-05-07 13F-HR BANK OF THE WEST 26,016 26,934 3.53 1,666 1,492 -10.44
2018-02-12 13F-HR Hutchin Hill Capital, LP 0 10,000 0 640
2018-05-14 13F-HR Castle Rock Wealth Management, Llc 5,638 6,105 8.28 361 338 -6.37
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 748 907 21.26 48 50 4.17
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 11,350 11,215 -1.19 727 621 -14.58
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Call 100,000 0 -100.00 6,402 0 -100.00
2018-04-13 13F-HR CAPITAL CITY TRUST CO/FL 5,010 5,000 -0.20 321 277 -13.71
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 5,005 0 320
2018-05-15 13F-HR Ancora Advisors, LLC 52,150 52,278 0.25 3,338 2,896 -13.24
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 19,899 14,226 -28.51 1,066 974 -8.63
2018-05-07 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 15,590 15,450 -0.90 998 856 -14.23
2018-05-09 13F-HR KBC Group NV 784,929 619,787 -21.04 50,251 34,342 -31.66
2018-05-15 13F-HR Odey Asset Management Group Ltd 32,000 32,000 0.00 2,049 1,773 -13.47
2018-05-14 13F-HR AE Wealth Management LLC Call 1,000 1
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 201,400 0 -100.00 12,894 0 -100.00
2018-05-09 13F-HR Marathon Trading Investment Management LLC Call 30,200 10,700 -64.57 1,933 593 -69.32
2018-04-13 13F-HR North Star Investment Management Corp. 30,710 39,960 30.12 1,966 2,214 12.61
2018-05-07 13F-HR Castleview Partners, Llc 4,142 229
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 5,827 11,185 91.95 361 603 67.04
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 20,000 0 -100.00 1,280 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 30,000 0 -100.00 2,055 0 -100.00
2018-05-11 13F-HR ALPINE ASSOCIATES MANAGEMENT INC. Call 122,400 6,782
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 3,788 210
2018-05-03 13F-HR MACKAY SHIELDS LLC 339,068 18,788
2018-05-14 13F-HR York Capital Management Global Advisors, LLC 1,744,387 0 -100.00 111,676 0 -100.00
2018-05-08 13F-HR Claret Asset Management Corp 64,371 59,718 -7.23 4,121 3,309 -19.70
2018-04-18 13F-HR DEPRINCE RACE & ZOLLO INC 487,335 509,094 4.46 31,199 28,209 -9.58
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 30,406 0 -100.00 1,947 0 -100.00
2018-05-07 13F-HR COMERICA SECURITIES INC 21,018 21,207 0.90 1,346 1,175 -12.70
2018-05-14 13F-HR Fiduciary Group LLC 18,099 16,924 -6.49 1,159 938 -19.07
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,411,327 2,426,631 0.63 154,373 134,460 -12.90
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 10,277 10,341 0.62 658 573 -12.92
2017-08-11 13F-HR BancorpSouth Inc 38,068 38,854 2.06 2,183 2,145 -1.74
2018-05-04 13F-HR Trustcore Financial Services, Llc 326 420 28.83 21 23 9.52
2018-04-16 13F-HR MIDAS MANAGEMENT CORP 20,000 20,000 0.00 1,280 1,108 -13.44
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 8,106 0 -100.00 519 0 -100.00
2018-05-15 13F-HR Syntal Capital Partners, LLC 8,118 19,677 142.39 519 1,683 224.28
2018-05-15 13F-HR Bank of New York Mellon Corp 14,518,235 18,384,577 26.63 929,458 1,018,688 9.60
2018-05-15 13F-HR Capital Markets Trading Uk Llp 8,720 4,500 -48.39 558 249 -55.38
2018-05-15 13F-HR Frontier Wealth Management LLC 8,415 6,117 -27.31 539 339 -37.11
2017-07-24 13F-HR Carl Domino Inc 23,875 20,715 -13.24 1,369 1,144 -16.44
2018-04-12 13F-HR CITY HOLDING CO 23,070 22,559 -2.21 1,477 1,250 -15.37
2018-04-27 13F-HR COURIER CAPITAL CORP 4,967 4,580 -7.79 318 254 -20.13
2018-05-10 13F-HR Winfield Associates, Inc. 310 0 -100.00 20 0 -100.00
2018-05-04 13F-HR LMR Partners LLP 37,054 37,054 0.00 2,372 2,372 0.00
2018-04-19 13F-HR WOODSTOCK CORP 89,144 90,844 1.91 5,707 5,034 -11.79
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 605 912 50.74 39 51 30.77
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 11 0 -100.00 1 0 -100.00
2018-05-07 13F-HR Marathon Capital Management 36,740 36,168 -1.56 2,352 2,004 -14.80
2018-05-10 13F-HR CSU Producer Resources, Inc. 15,750 15,750 0.00 1,008 873 -13.39
2018-05-11 13F-HR HSBC HOLDINGS PLC 3,391,293 2,777,878 -18.09 217,116 153,918 -29.11
2018-05-04 13F-HR MILES CAPITAL, INC. 20,821 21,591 3.70 1,333 1,196 -10.28
2018-04-24 13F-HR Tarbox Group, Inc. 1,053 470 -55.37 67 26 -61.19
2018-05-14 13F-HR Veritable, L.P. 55,165 61,622 11.70 3,532 3,414 -3.34
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 250 250 0.00 16 14 -12.50
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 4,462 224
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 22,484 21,000 -6.60 1,439 1,164 -19.11
2018-05-08 13F-HR Neuberger Berman Group LLC 1,271,065 1,110,667 -12.62 81,374 61,542 -24.37
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 34,550 24,900 -27.93 1,850 1,706 -7.78
2018-05-14 13F-HR AE Wealth Management LLC 18,750 19,504 4.02 1,200 1,081 -9.92
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,039,916 2,168,144 6.29 130,596 120,137 -8.01
2017-02-09 13F-HR J.Safra Asset Management Corp 309 0 -100.00 21 0
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 554,200 424,900 -23.33 35,480 23,544 -33.64
2018-05-15 13F-HR Capital Research Global Investors 0 23,076,309 0 1,278,658
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 48,494 52,544 8.35 3,104 2,911 -6.22
2018-05-15 13F-HR Orbis Investment Management (U.S.), LLC 13,076 0 -100.00 837 0 -100.00
2018-05-10 13F-HR MCF Advisors LLC 500 500 0.00 32 28 -12.50
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 12,126 7,943 -34.50 776 440 -43.30
2018-04-17 13F-HR Pinnacle Advisory Group, Inc. 3,211 4,583 42.73 206 254 23.30
2018-04-13 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 175 10
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 49,808 48,521 -2.58 3,189 2,689 -15.68
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 27 1,496
2018-05-09 13F-HR Alpha Cubed Investments, LLC 59,813 59,612 -0.34 3,829 3,303 -13.74
2018-05-15 13F-HR Ferris Capital, Llc 19,352 14,948 -22.76 1,239 828 -33.17
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 1,299,600 79,950
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 7,300 8,305 13.77 467 460 -1.50
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 483,794 530,519 9.66 30,974 29,396 -5.09
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 87,078 87,027 -0.06 4,514 5,572 23.44
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 4,300 0 237
2018-04-17 13F-HR HOWARD CAPITAL MANAGEMENT 14,000 14,000 0.00 896 776 -13.39
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 283,902 299,638 5.54 14,716 19,181 30.34
2018-05-15 13F-HR Adage Capital Partners GP LLC 2,091,864 2,130,464 1.85 133,921 118,049 -11.85
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 133,167 121,049 -9.10 8,525 6,544 -23.24
2018-05-08 13F-HR Pacific Center for Financial Services 17 17 0.00 1 1 0.00
2018-05-07 13F-HR Ballew Advisors, Inc 252 14
2018-05-14 13F-HR Hikari Power Ltd 3,450 0 -100.00 221 0 -100.00
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 249,774 254,511 1.90 15,991 14,102 -11.81
2018-05-15 13F-HR DEUTSCHE BANK AG\ 4,300,643 3,598,565 -16.32 275,321 199,388 -27.58
2018-05-02 13F-HR Fulton Bank, N.A. 27,084 25,522 -5.77 1,733 1,414 -18.41
2018-05-15 13F-HR Voya Investment Management LLC 679,421 689,024 1.41 43,497 38,179 -12.23
2018-05-15 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 1,302,486 1,816,066 39.43 83,385 100,629 20.68
2018-05-01 13F-HR OPPENHEIMER & CO INC 185,387 144,050 -22.30 11,868 7,982 -32.74
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2,080,374 2,040,626 -1.91 133,186 113,071 -15.10
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 704,207 478,196 -32.09 45,083 26,497 -41.23
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 131,772 102,430 -22.27 8,436 5,675 -32.73
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 130,947 156,805 19.75 8,383 8,689 3.65
2018-05-15 13F-HR RiverPark Advisors, LLC 440,000 313,000 -28.86 28,169 17,343 -38.43
2018-04-27 13F-HR Altman Advisors, Inc. 34,894 35,435 1.55 2,234 1,963 -12.13
2018-05-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 9,878 9,868 -0.10 632 546 -13.61
2018-05-15 13F-HR Standard Life Aberdeen Plc 414,348 415,485 0.27 26,545 23,022 -13.27
2018-05-21 13F-HR Front Row Advisors Llc 30,581 30,721 0.46 1,958 1,702 -13.07
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2,189 121
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 27,073 26,823 -0.92 1,733 1,486 -14.25
2018-05-15 13F-HR HBK Sorce Advisory LLC 19,475 19,398 -0.40 1,247 1,075 -13.79
2018-05-02 13F-HR HARVEST MANAGEMENT LLC Put 40,000 2,216
2018-05-09 13F-HR Windsor Group Ltd 13,930 13,121 -5.81 892 727 -18.50
2018-05-04 13F-HR M&T BANK CORP Call 4 4 0.00 3 1 -66.67
2018-05-09 13F-HR BANQUE PICTET & CIE SA 24,531 35,531 44.84 1,570 1,969 25.41
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC Put 299,000 110,000 -63.21 19,142 6,095 -68.16
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 2,817,000 156,090
2018-02-15 13F-HR Bb&t Investment Services, Inc. 24,738 32,333 30.70 1,302 2,069 58.91
2018-05-04 13F-HR Busey Trust CO 73,159 79,377 8.50 4,683 4,398 -6.09
2018-04-26 13F-HR SCHULHOFF & CO INC 14,270 14,270 0.00 913 790 -13.47
2018-05-11 13F-HR American Money Management, LLC 73,503 72,622 -1.20 4,706 4,024 -14.49
2018-04-17 13F-HR Atlas Brown,Inc. 6,262 4,544 -27.44 426 252 -40.85
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 1,172,900 0 -100.00 75,089 0 -100.00
2018-05-15 13F-HR TLP GROUP LLC 0 3,714 0 206
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 39,149 33,890 -13.43 2,506 1,878 -25.06
2018-04-26 13F-HR FineMark National Bank & Trust 21,459 23,535 9.67 1,374 1,304 -5.09
2018-05-14 13F-HR Loudon Investment Management, LLC 4,727 431
2018-05-09 13F-HR Centerpoint Advisors, Llc 1,666 92
2018-05-08 13F-HR US BANCORP \DE\ 1,419,559 1,358,836 -4.28 90,880 75,294 -17.15
2017-02-10 13F-HR Nichols Asset Management LLC 3,600 3,600 0.00 247 235 -4.86
2018-05-21 13F-HR Ken Stern & Associates, Inc. 13,569 12,856 -5.25 869 712 -18.07
2018-04-19 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 61,895 61,570 -0.53 3,963 3,412 -13.90
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 80,765 81,100 0.41 5,171 4,494 -13.09
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 11,459 27,789 142.51 747 1,495 100.13
2018-05-15 13F-HR Edgestream Partners, L.P. 0 79,022 0 4,379
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 288,210 287,271 -0.33 18,451 15,918 -13.73
2018-05-07 13F-HR ETRADE Capital Management LLC 22,601 22,493 -0.48 1,447 1,246 -13.89
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 8,027 10,815 34.73 514 599 16.54
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 1,275 1,275 0.00 81 70 -13.58
2018-05-10 13F-HR Lucia Wealth Services, Llc 10,254 2,140 -79.13 656 119 -81.86
2018-05-07 13F-HR Nicholas Hoffman & Company, LLC. 10,599 10,750 1.42 679 596 -12.22
2017-05-15 13F-HR Lebenthal Asset Management, LLC 150,126 165,017 9.92 9,788 9,462 -3.33
2018-04-19 13F-HR Asset Dedication, LLC 7,820 7,894 0.95 500 434 -13.20
2018-05-14 13F-HR Investec Asset Management LTD 155,177 86,353 -44.35 9,934 4,785 -51.83
2018-02-07 13F-HR Ironwood Wealth Management, Llc. 9 0
2018-05-03 13F-HR BRIGHTON JONES LLC 7,170 10,041 40.04 459 556 21.13
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 556 35
2018-05-11 13F-HR Russell Investments Group, Ltd. 1,640,897 1,529,059 -6.82 105,622 84,607 -19.90
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 24,817 24,100 -2.89 1,589 1,335 -15.98
2018-05-15 13F-HR GAM Holding AG 12,989 0 -100.00 831 0 -100.00
2018-05-15 13F-HR/A Graham Capital Management, L.P. 15,793 875
2018-05-14 13F-HR Richard Bernstein Advisors LLC 54,636 54,636 0.00 3,498 3,027 -13.46
2018-05-07 13F-HR Granite Springs Asset Management Llc 4,510 5,125 13.64 289 284 -1.73
2018-05-03 13F-HR Sageworth Trust Co 37 0 -100.00 2 0 -100.00
2018-01-25 13F-HR Concannon Wealth Management, LLC 145 145 0.00 8 9 12.50
2018-05-07 13F-HR Equity Investment Corp Acquisition Inc 922,154 863,392 -6.37 59,036 47,841 -18.96
2018-05-11 13F-HR SevenBridge Financial Group, LLC 725 725 0.00 46 40 -13.04
2018-04-24 13F-HR Kidder Stephen W 13,310 11,750 -11.72 852 650 -23.71
2018-05-15 13F-HR Gs Investments, Inc. 0 50 0 2,771
2018-05-15 13F-HR Sws Partners 12 12 0.00 1 1 0.00
2018-05-07 13F-HR PROFFITT & GOODSON INC 17,771 18,152 2.14 1,138 1,006 -11.60
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 32,920 30,440 -7.53 2,108 1,687 -19.97
2018-05-07 13F-HR FIDUCIARY TRUST CO 45,903 45,581 -0.70 2,939 2,525 -14.09
2018-04-19 13F-HR Cribstone Capital Management, LLC 57 17 -70.18 4 1 -75.00
2018-05-15 13F-HR Point72 Asset Management, L.P. 100,360 0 -100.00 6,425 0 -100.00
2018-05-15 13F-HR Hunting Hill Global Capital, LLC Call 180,000 0 -100.00 11,524 0 -100.00
2018-05-09 13F-HR Tredje AP-fonden 137,096 101,866 -25.70 8,777 5,644 -35.70
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 10,000 10,000 0.00 640 554 -13.44
2018-04-13 13F-HR BTIM Corp. 21,515 22,515 4.65 1,377 1,248 -9.37
2018-04-24 13F-HR Burt Wealth Advisors 100 100 0.00 6 6 0.00
2018-04-10 13F-HR AMERICAN NATIONAL BANK 1,915 4,493 134.62 123 249 102.44
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 273,820 283,920 3.69 17,530 15,732 -10.26
2018-05-10 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 4,570 0 -100.00 293 0 -100.00
2018-05-14 13F-HR MANAGED ACCOUNT SERVICES INC 3,601 3,601 0.00 231 200 -13.42
2018-05-04 13F-HR INDEPENDENT INVESTORS INC 41,400 41,400 0.00 2,650 2,293 -13.47
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 3,060,274 3,008,324 -1.70 195,919 166,691 -14.92
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 27,123 26,436 -2.53 1,736 1,465 -15.61
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 37,480 38,098 1.65 2,399 2,111 -12.01
2018-05-09 13F-HR Cetera Investment Advisers 11,773 6,283 -46.63 751 352 -53.13
2018-05-11 13F-HR Weil Company, Inc. 6,545 6,465 -1.22 419 358 -14.56
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 40,498 41,107 1.50 2,593 2,278 -12.15
2018-05-09 13F-HR USCA RIA LLC 187,619 190,587 1.58 12,011 10,560 -12.08
2018-05-16 13F-HR/A COWEN GROUP, INC. Call 4,200 557,300 13,169.05 269 411,629 152,921.93
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 880,400 663,400 -24.65 56,363 36,759 -34.78
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 56,800 17,500 -69.19 3,636 970 -73.32
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 0 3,834 0 212
2017-01-13 13F-HR MetLife Securities, Inc 47,198 44,721 -5.25 3,233 2,916 -9.81
2018-05-14 13F-HR BB&T SECURITIES, LLC Call 12,800 709
2018-05-11 13F-HR Cutler Group LP Put 95,600 45,400 -52.51 451 138 -69.40
2018-05-23 13F-HR/A Allianz Asset Management AG Put 1,758,500 732,800 -58.33 112,579 40,604 -63.93
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 18,839 19,638 4.24 1,206 1,088 -9.78
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 54,434 53,871 -1.03 3,484 2,985 -14.32
2018-05-04 13F-HR ASPIRIANT, LLC 3,461 36,454 953.28 222 2,020 809.91
2018-05-07 13F-HR WEALTHFRONT INC 36,779 45,720 24.31 2,355 2,533 7.56
2018-05-04 13F-HR FLOSSBACH VON STORCH AG 325,000 1,045,000 221.54 20,807 57,903 178.29
2018-05-11 13F-HR Amica Retiree Medical Trust 8,883 6,898 -22.35 569 382 -32.86
2018-05-15 13F-HR Independent Advisor Alliance 10,523 11,964 13.69 697 644 -7.60
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 10,567 10,896 3.11 677 604 -10.78
2018-04-12 13F-HR Sicart Associates LLC 8,305 8,305 0.00 532 460 -13.53
2018-05-07 13F-HR MUFG Americas Holdings Corp 110,757 110,464 -0.26 7,090 6,121 -13.67
2018-05-11 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 88,950 73,667 -17.18 5,695 4,082 -28.32
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,184,889 1,175,690 -0.78 75,810 65,220 -13.97
2018-05-04 13F-HR Pathway Financial Advisors Llc 725 725 0.00 46 40 -13.04
2018-04-25 13F-HR Eagle Ridge Investment Management 80,319 82,397 2.59 5,142 4,566 -11.20
2018-05-15 13F-HR LCNB CORP 6,453 6,053 -6.20 413 335 -18.89
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 6,560 6,280 -4.27 420 348 -17.14
2018-05-18 13F-HR CIBC World Markets Inc. 281,723 302,044 7.21 18,036 16,736 -7.21
2018-05-15 13F-HR VANGUARD GROUP INC 106,692,589 109,620,435 2.74 6,830,460 6,074,068 -11.07
2018-05-08 13F-HR Smith Asset Management Group LP 57 57 0.00 4 3 -25.00
2018-05-14 13F-HR Peak Asset Management, LLC 12,691 12,814 0.97 812 710 -12.56
2018-05-15 13F-HR Taconic Capital Advisors LP Put 500,000 330
2018-05-15 13F-HR Natixis 1,773,246 1,558,827 -12.09 113,523 86,375 -23.91
2018-05-18 13F-HR/A OLD REPUBLIC INTERNATIONAL CORP 789,000 789,000 0.00 50,512 43,718 -13.45
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 148 759 412.84 9 42 366.67
2018-05-15 13F-HR Metlife Investment Advisors, Llc 456,119 445,499 -2.33 29,201 24,685 -15.47
2017-05-15 13F-HR R&F Capital Advisors LP 27,206 14,822 -45.52 1,774 850 -52.09
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 24,072 0 -100.00 1,541 0 -100.00
2018-04-27 13F-HR Canal Capital Management, LLC 23,151 21,963 -5.13 1,482 1,217 -17.88
2018-05-08 13F-HR Penserra Capital Management LLC 3,920 4,864 24.08 250 269 7.60
2018-04-17 13F-HR Robinson Value Management, Ltd. 64,127 33,797 -47.30 4,105 1,873 -54.37
2017-02-10 13F-HR BlackRock Fund Advisors 21,432,143 23,918,046 11.60 1,468,102 1,559,457 6.22
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 5,960 6,560 10.07 382 363 -4.97
2018-05-15 13F-HR Perella Weinberg Partners Capital Management LP 63,425 0 -100.00 4,060 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 407,348 337,682 -17.10 26,078 18,711 -28.25
2018-02-14 13F-HR Belpointe Asset Management Llc 11,175 9,598 -14.11 579 614 6.04
2018-05-15 13F-HR Secrest Blakey & Associates, Llc 3,636 0 -100.00 233 0 -100.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 10,555,294 9,247,763 -12.39 677,495 511,578 -24.49
2018-04-26 13F-HR Ballentine Partners, LLC 5,481 4,522 -17.50 351 250 -28.77
2018-05-11 13F-HR CITADEL ADVISORS LLC 3,064,421 169,799
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 6,361,217 3,751,764 -41.02 407,245 207,886 -48.95
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 16,255 15,785 -2.89 1,041 875 -15.95
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,635,426 2,557,604 -2.95 168,720 141,717 -16.00
2018-04-23 13F-HR Whitener Capital Management, Inc. 5,470 6,120 11.88 350 339 -3.14
2018-04-12 13F-HR Signature Wealth Management Group 43,456 46,598 7.23 2,782 2,582 -7.19
2018-05-11 13F-HR Close Asset Management Ltd 900 900 0.00 58 48 -17.24
2018-05-11 13F-HR Fortis Advisors, LLC 2,948 2,948 0.00 189 163 -13.76
2018-04-23 13F-HR Brookstone Capital Management 82,211 86,146 4.79 5,263 4,773 -9.31
2018-05-11 13F-HR Maple Capital Management, Inc. 107,107 100,322 -6.33 6,857 5,559 -18.93
2018-05-11 13F-HR ROOF EIDAM & MAYCOCK/ADV 8,790 8,790 0.00 563 487 -13.50
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 480 480 0.00 31 27 -12.90
2018-05-15 13F-HR Mariner Wealth Advisors, LLC Put 500 2
2018-05-02 13F-HR HARVEST MANAGEMENT LLC Call 10,000 554
2018-04-16 13F-HR Capital Investment Advisors, LLC 111,590 117,813 5.58 7,144 6,528 -8.62
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 139,082 106,966 -23.09 8,904 5,927 -33.43
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 0 19,403 0 1,075
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 7,660,985 7,844,250 2.39 490,456 434,650 -11.38
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 30,000 30,000 0.00 1,921 1,662 -13.48
2018-05-15 13F-HR Capstone Financial Advisors, Inc. 16,185 16,101 -0.52 1,036 892 -13.90
2018-05-15 13F-HR Capital Bank & Trust Co 1,672,746 2,004,170 19.81 107,089 111,051 3.70
2018-05-11 13F-HR Goss Wealth Management LLC 16,934 24,646 45.54 1,122 1,326 18.18
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 30,171 30,171 0.00 1,932 1,672 -13.46
2018-04-17 13F-HR MAI Capital Management 230,202 231,656 0.63 14,738 12,836 -12.91
2018-04-12 13F-HR CUE FINANCIAL GROUP, INC. 4,555 4,595 0.88 292 255 -12.67
2018-05-11 13F-HR Parisi Gray Wealth Management 10,482 10,195 -2.74 683 558 -18.30
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 121,459 124,370 2.40 7,776 6,891 -11.38
2018-04-05 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 41,015 21,289 -48.09 2,626 1,180 -55.06
2018-04-12 13F-HR Integrated Investment Consultants, LLC 1,045 1,233 17.99 54 68 25.93
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 3,497 15,055 330.51 224 834 272.32
2018-05-14 13F-HR IHT Wealth Management, LLC 6,556 7,066 7.78 434 380 -12.44
2018-04-12 13F-HR Harrington Investments, Inc 15,216 15,436 1.45 974 855 -12.22
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 2,742,900 1,683,600 -38.62 175,600 93,288 -46.87
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC Put 20,000 20,000 0.00 3,870 1,108 -71.37
2018-05-10 13F-HR Jump Trading, LLC Call 17,300 47,500 174.57 1,108 2,632 137.55
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Call 731,100 446,800 -38.89 46,805 24,757 -47.11
2017-02-09 13F-HR Orbitronix, LP Put 20,000 0 -100.00 920 0
2018-04-13 13F-HR Somerset Trust Co 51,645 51,471 -0.34 3,306 2,852 -13.73
2018-05-03 13F-HR Annex Advisory Services, LLC 18,911 23,577 24.67 1,211 1,306 7.84
2018-05-01 13F-HR Checchi Capital Advisers, LLC 28,802 27,241 -5.42 1,844 1,509 -18.17
2018-05-09 13F-HR BlackRock Inc. Call 483,600 429,800 -11.12 30,960 23,816 -23.07
2018-05-11 13F-HR Global Endowment Management, LP 4,504 4,504 0.00 288 250 -13.19
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 123,622 122,573 -0.85 7,914 6,791 -14.19
2018-05-04 13F-HR Hochman Cole Investment Advisors, Inc. 5,437 301
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 483 0 27
2018-04-20 13F-HR First Bank & Trust 1,039 1,039 0.00 67 58 -13.43
2018-04-20 13F-HR Biechele Royce Advisors 113,341 114,404 0.94 7,256 6,339 -12.64
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 11,268 12,094 7.33 722 670 -7.20
2018-05-15 13F-HR Quantitative Investment Management, LLC 258,200 0 -100.00 16,529 0 -100.00
2018-05-04 13F-HR D'Orazio & Associates, Inc. 400 200 -50.00 26 11 -57.69
2018-05-09 13F-HR BALTIMORE CAPITAL MANAGEMENT, INC 4,700 260
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 19,918 44,175 121.78 1,275 2,448 92.00
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 843,827 856,923 1.55 54,022 47,482 -12.11
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 4,785 3,393 -29.09 306 188 -38.56
2018-05-15 13F-HR Advisors Asset Management, Inc. 356,291 329,002 -7.66 22,810 21,385 -6.25
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 48,187 39,485 -18.06 3,085 2,188 -29.08
2018-04-20 13F-HR ST GERMAIN D J CO INC 375,891 370,295 -1.49 24,065 20,518 -14.74
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 668,424 680,496 1.81 42,793 37,706 -11.89
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 47,706 44,980 -5.71 3,055 2,492 -18.43
2018-05-11 13F-HR Citizens Financial Group Inc/RI 2,185 0 -100.00 140 0 -100.00
2018-04-30 13F-HR Capital Investment Advisory Services, LLC 9,531 8,479 -11.04 610 470 -22.95
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 189,050 179,850 -4.87 12,103 9,965 -17.67
2018-05-11 13F-HR 10-15 ASSOCIATES, INC. 205,432 210,441 2.44 13,152 11,661 -11.34
2017-08-14 13F-HR Blenheim Capital Management, BV 2,552 141
2018-05-03 13F-HR Essex Financial Services, Inc. 0 3,954 0 219
2018-05-15 13F-HR Bluefin Trading, LLC Call 1,199,300 1,480,800 23.47 1,343 1,108 -17.50
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 217,906 191,909 -11.93 13,950 10,634 -23.77
2018-05-03 13F-HR Iowa State Bank 61,420 60,317 -1.80 3,932 3,342 -15.01
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 593 2,484 318.89 38 138 263.16
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 594,306 634,910 6.83 38,047 35,179 -7.54
2017-02-10 13F-HR/A EQUITY INVESTMENT CORP/GA 1,240,199 1,156,762 -6.73 66,437 79,238 19.27
2018-04-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 4,343 4,343 0.00 278 241 -13.31
2018-05-15 13F-HR Argent Trust Co 11,731 12,864 9.66 752 713 -5.19
2018-05-14 13F-HR Shell Asset Management Co 284,851 273,342 -4.04 18,236 15,146 -16.94
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 765,501 1,492,333 94.95 49,007 82,690 68.73
2018-05-08 13F-HR Aperio Group, LLC 625,171 624,173 -0.16 40,023 34,585 -13.59
2018-05-08 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 182,400 10,107
2018-05-15 13F-HR STATE STREET CORP 59,526,600 56,500,030 -5.08 3,810,889 3,130,666 -17.85
2018-05-04 13F-HR Linscomb & Williams, Inc. 63,728 64,646 1.44 4,080 3,582 -12.21
2018-05-09 13F-HR GABELLI SECURITIES, INC. 21,775 36,475 67.51 1,394 2,021 44.98
2018-04-18 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 19,706 19,501 -1.04 1,261 1,081 -14.27
2018-05-08 13F-HR Athos Capital Ltd 11,000 0 -100.00 704 0 -100.00
2018-05-07 13F-HR Diamant Asset Management, Inc. 5,775 5,075 -12.12 370 281 -24.05
2018-05-07 13F-HR VICUS CAPITAL 17,980 3,632 -79.80 1,151 201 -82.54
2018-05-03 13F-HR WRAPMANAGER INC 6,993 6,813 -2.57 448 378 -15.62
2018-04-30 13F-HR Certified Advisory Corp 425 15,653 3,583.06 26 866 3,230.77
2018-05-09 13F-HR ALERUS FINANCIAL NA 26,476 82,486 211.55 1,695 4,570 169.62
2018-04-23 13F-HR Diligent Investors, LLC 28,333 28,091 -0.85 1,814 1,557 -14.17
2018-05-11 13F-HR Baldwin Investment Management, LLC 16,483 16,008 -2.88 1,055 887 -15.92
2018-05-03 13F-HR ADVISOR PARTNERS LLC 23,003 22,052 -4.13 1,565 1,222 -21.92
2018-05-15 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 323,984 0 -100.00 20,741 0 -100.00
2018-04-24 13F-HR Baystate Wealth Management LLC 844 1,563 85.19 58 79 36.21
2018-04-18 13F-HR Locust Wood Capital Advisers, LLC 83,205 4,610
2018-04-19 13F-HR Fintrust Investment Advisory Services, Llc 10,652 7,861 -26.20 682 436 -36.07
2018-05-02 13F-HR D.b. Root & Company, Llc 10,296 13,325 29.42 659 738 11.99
2018-05-10 13F-HR WHEATLAND ADVISORS INC 15,480 15,480 0.00 991 858 -13.42
2018-05-03 13F-HR CONNING INC. 601,120 682,109 13.47 38,484 37,796 -1.79
2018-05-11 13F-HR Apriem Advisors 6,574 5,087 -22.62 421 282 -33.02
2018-04-18 13F-HR/A FNY Partners Fund LP Call 694 677 -2.45 44 37 -15.91
2018-05-11 13F-HR Leisure Capital Management 30,287 24,551 -18.94 1,939 1,360 -29.86
2018-05-24 13F-HR Trilogy Capital Inc. 11,195 620
2018-04-25 13F-HR PEOPLES FINANCIAL SERVICES CORP. 1,146 6,846 497.38 73 380 420.55
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 6,540 8,655 32.34 421 479 13.78
2018-05-14 13F-HR PROFUND ADVISORS LLC 441,489 455,251 3.12 28,264 25,225 -10.75
2018-05-15 13F-HR Kadensa Capital Ltd 48,387 2,681
2018-04-10 13F-HR Addison Capital Co 33,653 33,063 -1.75 2,154 1,832 -14.95
2018-05-04 13F-HR ARGI Investment Services, LLC 21,125 36,658 73.53 1,352 2,031 50.22
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 144,546 158,460 9.63 9,254 8,780 -5.12
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 97,241 114,672 17.93 6,225 6,354 2.07
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 1,651,000 693,900 -57.97 105,698 38,448 -63.62
2018-05-08 13F-HR Ironwood Financial, llc 492 492 0.00 31 27 -12.90
2018-05-09 13F-HR Shoker Investment Counsel, Inc. 18,639 19,259 3.33 1,193 1,067 -10.56
2018-04-24 13F-HR Cornerstone Wealth Management, LLC 5,109 4,054 -20.65 340 218 -35.88
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 1,982,675 0 -100.00 126,931 0 -100.00
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 1,028 54,926
2018-05-09 13F-HR FORT, L.P. 37,505 35,445 -5.49 2,401 1,964 -18.20
2018-04-27 13F-HR Mathes Company, Inc. 4,650 0 -100.00 298 0 -100.00
2018-05-09 13F-HR CCM INVESTMENT ADVISERS LLC 13,355 11,470 -14.11 854 635 -25.64
2018-05-16 13F-HR Hikari Tsushin, Inc. 6,493 13,303 104.88 416 737 77.16
2018-04-18 13F-HR Creative Planning Call 0 100 0 0
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Put 0 260,000 0 14,407
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 127,449 43,225 -66.08 8,159 2,395 -70.65
2018-05-11 13F-HR Melqart Asset Management (uk) Ltd 700,000 786,500 12.36 44,814 43,580 -2.75
2018-04-27 13F-HR Chicago Partners Investment Group LLC 24,580 26,208 6.62 1,574 1,452 -7.75
2018-05-09 13F-HR Twin Tree Management, LP Put 96,400 0 -100.00 6,172 0 -100.00
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 419,190 420,020 0.20 26,837 23,273 -13.28
2018-04-09 13F-HR FIRST AMERICAN TRUST, FSB 65,845 42,905 -34.84 4,215 2,377 -43.61
2018-04-11 13F-HR First Capital Advisors Group, LLC. 5,583 6,150 10.16 357 341 -4.48
2018-05-15 13F-HR Magnetar Financial LLC 0 24,540 0 1,360
2018-04-30 13F-HR BOYS ARNOLD & CO INC 24,538 23,840 -2.84 1,571 1,226 -21.96
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 314,294 296,620 -5.62 20,121 16,436 -18.31
2018-04-16 13F-HR Sabal Trust CO 414,116 422,473 2.02 26,511 23,410 -11.70
2018-04-27 13F-HR Berkeley Capital Partners, LLC 11,126 11,666 4.85 712 646 -9.27
2018-05-09 13F-HR Marathon Trading Investment Management LLC 23,170 37,258 60.80 1,483 2,064 39.18
2018-05-09 13F-HR FORSTA AP-FONDEN 510,145 634,145 24.31 32,659 35,138 7.59
2018-05-14 13F-HR DIAM Co., Ltd. 2,359,653 2,380,901 0.90 151,120 131,926 -12.70
2018-05-14 13F-HR Dynamic Capital Management Ltd 10,810 8,469 -21.66 692 469 -32.23
2018-05-15 13F-HR Highlander Capital Management, LLC 12,203 12,703 4.10 781 683 -12.55
2018-05-14 13F-HR Pacific Sun Financial Corp 3,968 0 -100.00 254 0 -100.00
2018-05-07 13F-HR Goelzer Investment Management, Inc. 195,579 191,245 -2.22 12,521 10,597 -15.37
2018-05-15 13F-HR Mork Capital Management 15,500 15,500 0.00 992 859 -13.41
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 2,012,424 1,778,460 -11.63 128,835 98,544 -23.51
2018-04-26 13F-HR Lenox Wealth Management, Inc. 14,708 11,201 -23.84 942 620 -34.18
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 126,546 131,500 3.91 8,102 7,286 -10.07
2018-04-27 13F-HR Retirement Systems of Alabama 1,293,961 1,557,740 20.39 82,839 86,314 4.19
2018-05-22 13F-HR NBT BANK N A /NY 60,877 60,149 -1.20 3,897 3,333 -14.47
2018-05-07 13F-HR Stearns Financial Services Group 8,486 8,214 -3.21 543 455 -16.21
2018-05-14 13F-HR Amplify Investments, Llc 16,184 897
2018-05-23 13F-HR/A Allianz Asset Management AG Call 164,800 87,200 -47.09 10,550 4,832 -54.20
2018-05-10 13F-HR SPINNAKER TRUST 14,508 16,860 16.21 928 934 0.65
2018-04-27 13F-HR Hudock Capital Group, LLC 349 322 -7.74 22 17 -22.73
2018-05-09 13F-HR Cannell Peter B & Co Inc 971,690 108,275 -88.86 62,208 6,000 -90.35
2018-05-15 13F-HR EARNEST PARTNERS LLC 708 708 0.00 45 39 -13.33
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 20,230 18,181 -10.13 1,295 1,007 -22.24
2018-05-15 13F-HR Saba Capital Management, L.P. 41,045 46,426 13.11 2,628 2,572 -2.13
2018-04-26 13F-HR CAMBIAR INVESTORS LLC 1,020,312 695,013 -31.88 65,320 38,511 -41.04
2018-05-11 13F-HR SPRUCEGROVE INVESTMENT MANAGEMENT LTD 301,600 299,200 -0.80 19,308 16,579 -14.13
2018-05-15 13F-HR PAULSON & CO. INC. Call 10,000 554
2018-04-23 13F-HR Selway Asset Management 57,600 52,675 -8.55 3,688 2,919 -20.85
2018-05-15 13F-HR First City Capital Management, Inc. 17,960 17,760 -1.11 1,150 984 -14.43
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 12,015,619 11,681,992 -2.78 769,289 647,299 -15.86
2018-04-18 13F-HR Tiaa, Fsb 51,195 46,500 -9.17 3,278 2,577 -21.38
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 4,185 3,927 -6.16 280 210 -25.00
2018-05-07 13F-HR GRIMES & COMPANY, INC. 134,419 138,812 3.27 8,606 7,692 -10.62
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 196,910 157,519 -20.00 12,606 8,728 -30.76
2018-05-01 13F-HR VAN STRUM & TOWNE INC. 11,952 11,952 0.00 765 662 -13.46
2018-05-10 13F-HR JP Morgan Chase & Co Put 1,678,700 1,667,600 -0.66 107,470 92,402 -14.02
2018-04-10 13F-HR Profit Investment Management, LLC 3,892 0 -100.00 249 0 -100.00
2018-04-24 13F-HR Cantor Fitzgerald Investment Adviser L.p. 6,932 6,937 0.07 444 384 -13.51
2018-06-07 13F-HR Rikoon Group, LLC 16,664 18,159 8.97 1,067 977 -8.43
2018-05-14 13F-HR Corient Capital Partners, LLC 5,938 5,882 -0.94 380 326 -14.21
2018-05-14 13F-HR Cito Capital Group, Llc 10,000 5,000 -50.00 640,200 277,050 -56.72
2018-05-11 13F-HR Azimuth Capital Management LLC 17,364 16,488 -5.04 1,112 914 -17.81
2018-05-15 13F-HR Sound Income Strategies, Llc 27 160 492.59 2 9 350.00
2018-05-14 13F-HR SOUTHPORT MANAGEMENT, L.L.C. 17,500 0 -100.00 1,120 0 -100.00
2018-05-08 13F-HR Motco 1,961 1,624 -17.19 126 90 -28.57
2018-05-15 13F-HR aeris Capital Holding GmbH 5,154 3,264 -36.67 330 181 -45.15
2018-04-13 13F-HR FARMERS TRUST CO 4,712 4,619 -1.97 301 256 -14.95
2018-05-04 13F-HR First Long Island Investors, LLC 263,685 264,666 0.37 16,881 14,665 -13.13
2018-05-14 13F-HR SRS Capital Advisors, Inc. 262 736 180.92 16 40 150.00
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 9,135 9,174 0.43 585 508 -13.16
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 58,885 58,885 0.00 3,770 3,263 -13.45
2018-04-11 13F-HR Rhenman & Partners Asset Management AB 5,368 8,052 50.00 344 446 29.65
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 69,114 70,852 2.51 4,425 3,926 -11.28
2018-05-15 13F-HR Achmea Investment Management B.V. 156,637 119,937 -23.43 10,025 6,644 -33.73
2018-04-30 13F-HR K.J. Harrison & Partners Inc 8,000 0 -100.00 512 0 -100.00
2018-05-14 13F-HR PineBridge Investments, L.P. 1,761 4,606 161.56 113 255 125.66
2018-05-10 13F-HR Artisan Partners Limited Partnership 8,996,299 11,014,540 22.43 575,943 610,316 5.97
2018-05-01 13F-HR GENERAL AMERICAN INVESTORS CO INC 301,200 335,036 11.23 19,283 18,564 -3.73
2018-05-14 13F-HR PAPP L ROY & ASSOCIATES 55,435 56,135 1.26 3,549 3,110 -12.37
2018-04-17 13F-HR Guinness Atkinson Asset Management Inc 18,600 52,200 180.65 1,191 2,893 142.91
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 50,009 14 -99.97 3,201 1 -99.97
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 0 12,243 0 679
2018-05-11 13F-HR Covington Capital Management 73,727 80,752 9.53 4,720 4,474 -5.21
2017-02-21 13F-HR/A Thrax Management, LLC 114,200 0 -100.00 7,823 0 -100.00
2018-05-02 13F-HR NuWave Investment Management, LLC 17,531 2,868 -83.64 1,123 158 -85.93
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL Call 0 158,000 0 8,755
2018-05-11 13F-HR Numen Capital LLP 260,000 727,140 179.67 16,645 40,292 142.07
2018-05-04 13F-HR Balter Liquid Alternatives, LLC 889 3,048 242.86 57 169 196.49
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 2,566,200 3,270,900 27.46 164,288 181,241 10.32
2018-05-01 13F-HR CUTLER INVESTMENT COUNSEL LLC 109,329 109,103 -0.21 6,999 6,045 -13.63
2018-05-15 13F-HR Alexandria Capital, LLC 10,065 10,000 -0.65 644 554 -13.98
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 15,314,552 21,609,105 41.10 980,438 1,197,361 22.13
2018-05-15 13F-HR BARCLAYS PLC 2,492,584 3,227,204 29.47 159,576 178,821 12.06
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 62,966 41,989 -33.31 4,031 2,327 -42.27
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 424,600 179,400 -57.75 27,182,892 9,940,554 -63.43
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 2,527,162 2,446,708 -3.18 161,789 135,572 -16.20
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 22,631 23,092 2.04 1,448 1,280 -11.60
2018-05-04 13F-HR WP Advisors, LLC 3,920 3,981 1.56 251 221 -11.95
2018-05-15 13F-HR Bank of New York Mellon Corp Call 0 5,600 0 310
2018-04-17 13F-HR ALBION FINANCIAL GROUP /UT 58,213 3,226
2018-05-14 13F-HR Fairbanks Capital Management, Inc. 399,789 402,428 0.66 25,594 22,299 -12.87
2018-05-14 13F-HR VIRTUS ETF ADVISERS LLC 398 398 0.00 25 22 -12.00
2018-05-09 13F-HR Saturna Capital CORP 824,472 841,597 2.08 52,783 46,633 -11.65
2018-05-15 13F-HR Marshall Wace LLP 143,724 35,557 -75.26 9,201 1,970 -78.59
2018-04-19 13F-HR Donald L. Hagan, LLC 21,254 21,956 3.30 1,361 1,216 -10.65
2018-04-11 13F-HR Horrell Capital Management, Inc. 750 750 0.00 48 42 -12.50
2018-04-27 13F-HR MYCIO WEALTH PARTNERS, LLC 30,273 29,788 -1.60 1,938 1,651 -14.81
2018-05-15 13F-HR Westchester Capital Management, LLC 107,000 5,000 -95.33 6,850 277 -95.96
2018-04-18 13F-HR Harbour Capital Advisors, LLC 6,978 6,798 -2.58 447 377 -15.66
2018-05-11 13F-HR MADISON INVESTMENT HOLDINGS INC 207,718 207,213 -0.24 13,298 11,482 -13.66
2018-05-14 13F-HR Kendall Capital Management 8,810 8,345 -5.28 564 462 -18.09
2018-05-08 13F-HR Buckley Wealth Management, Llc 23,829 24,219 1.64 1,526 1,342 -12.06
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 13,133 13,766 4.82 841 763 -9.27
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 10,808 10,369 -4.06 692 575 -16.91
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 0 0 -100.00 0 0 -100.00
2018-04-11 13F-HR Triangle Securities Wealth Management 10,102 10,377 2.72 647 575 -11.13
2018-05-01 13F-HR DOWLING & YAHNKE LLC 163,525 163,012 -0.31 10,469 9,032 -13.73
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 38,170 38,790 1.62 2,444 2,149 -12.07
2018-05-15 13F-HR JANE STREET GROUP, LLC 769,800 345,774 -55.08 49,283 19,159 -61.12
2018-05-14 13F-HR PHILADELPHIA TRUST CO 149,664 139,619 -6.71 9,581 7,736 -19.26
2018-05-14 13F-HR American Trust Investment Advisors, LLC 67,250 67,110 -0.21 4,305 3,719 -13.61
2018-05-10 13F-HR SEIZERT CAPITAL PARTNERS, LLC 680,815 679,951 -0.13 43,586 37,676 -13.56
2018-05-14 13F-HR Laffer Investments 49,969 2,768,782
2018-05-14 13F-HR Bragg Financial Advisors, Inc 48,039 51,464 7.13 3,076 2,852 -7.28
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 13,881 16,172 16.50 889 896 0.79
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 85,000 20,000 -76.47 5,441 1,108 -79.64
2018-05-02 13F-HR Capital Advantage, Inc. 3,561 0 -100.00 228 0 -100.00
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 11,200 0 -100.00 717 0 -100.00
2018-05-11 13F-HR Yorktown Management & Research Co Inc 20,000 20,000 0.00 1,280 1,108 -13.44
2018-05-14 13F-HR Buckingham Asset Management, LLC 12,749 11,678 -8.40 816 647 -20.71
2018-05-15 13F-HR Ionic Capital Management LLC 32,545 9,945 -69.44 2,084 551 -73.56
2018-04-25 13F-HR UMB BANK N A/MO 46,397 45,432 -2.08 2,971 2,517 -15.28
2018-04-05 13F-HR Edge Wealth Management LLC 1,336 1,618 21.11 85 90 5.88
2018-04-16 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 85,721 93,518 9.10 5,605 5,212 -7.01
2017-05-10 13F-HR Concert Wealth Management Inc. 33,849 33,526 -0.95 2,217 2,197 -0.90
2018-05-14 13F-HR AVIVA PLC 822,239 752,378 -8.50 52,640 41,689 -20.80
2018-05-11 13F-HR Omnia Family Wealth, LLC 909 311 -65.79 58 17 -70.69
2018-04-17 13F-HR DELTA CAPITAL MANAGEMENT LLC 30,735 30,265 -1.53 1,968 1,677 -14.79
2017-02-10 13F-HR BlackRock Investment Management, LLC 7,820,824 7,456,916 -4.65 535,726 486,191 -9.25
2018-05-15 13F-HR/A Princeton Portfolio Strategies Group LLC 29,696 33,746 13.64 1,901 1,870 -1.63
2018-05-15 13F-HR GLENMEDE TRUST CO NA 494,315 494,315 0.00 31,644 31,644 0.00
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 33,504 30,203 -9.85 2,145 1,674 -21.96
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 11,353 7,900 -30.41 727 438 -39.75
2018-04-27 13F-HR Barrett Asset Management, LLC 774 974 25.84 50 54 8.00
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 55,179 46,382 -15.94 3,533 2,570 -27.26
2018-05-15 13F-HR Natixis Asset Management 0 18,561 0 1,029
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 26,281 0 1,456
2018-05-15 13F-HR Beryl Capital Management Llc 19,916 0 -100.00 1,275 0 -100.00
2018-05-02 13F-HR OUTFITTER ADVISORS, LTD. 25,280 24,730 -2.18 1,618 1,370 -15.33
2018-05-14 13F-HR WMS Partners, LLC 11,620 8,345 -28.18 744 462 -37.90
2018-04-05 13F-HR VNBTrust, National Association 7,307 7,307 0.00 468 405 -13.46
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 48,124 49,245 2.33 3,081 2,729 -11.42
2018-04-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 7,800 7,200 -7.69 499 399 -20.04
2018-05-04 13F-HR Hedeker Wealth Management Group, LLC 25,269 26,448 4.67 1,617 1,465 -9.40
2018-05-08 13F-HR HGK ASSET MANAGEMENT INC 8,240 8,057 -2.22 528 446 -15.53
2018-05-11 13F-HR BAHL & GAYNOR INC 3,837 3,900 1.64 245 217 -11.43
2018-02-09 13F-HR RidgeWorth Capital Management LLC 60,821 4,590 -92.45 3,153 294 -90.68
2018-04-27 13F-HR Garner Asset Management Corp 9,392 13,122 39.71 601 727 20.97
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 205,339 206,211 0.42 13,146 11,426 -13.08
2018-04-05 13F-HR Destination Wealth Management 202,869 215,465 6.21 12,988 11,939 -8.08
2018-05-01 13F-HR ALPS ADVISORS INC 747,034 772,028 3.35 47,825 42,778 -10.55
2018-04-20 13F-HR BB&T CORP 442,596 408,640 -7.67 28,336 22,643 -20.09
2018-05-15 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 0 173,306 0 9,603
2018-05-16 13F-HR Private Capital Group, Llc 3,085 2,828 -8.33 198 157 -20.71
2018-05-14 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 7,435 7,345 -1.21 476 407 -14.50
2018-05-15 13F-HR Paloma Partners Management Co 44,931 0 -100.00 2,877 0 -100.00
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,131 27 -97.61 74 2 -97.30
2018-04-06 13F-HR Carroll Financial Associates, Inc. 7,674 7,215 -5.98 491 399 -18.74
2018-05-15 13F-HR Kaizen Advisory, Llc 1,433 1,433 0.00 92 79 -14.13
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 513,424 578,186 12.61 32,869 32,037 -2.53
2018-05-15 13F-HR J. Goldman & Co LP Put 0 225,000 0 12,466
2018-05-15 13F-HR Paloma Partners Management Co Put 5,500 0 -100.00 352 0 -100.00
2018-04-06 13F-HR BREMER TRUST NATIONAL ASSOCIATION 3,631 0 -100.00 232 0 -100.00
2018-05-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 5,835 0 -100.00 374 0 -100.00
2018-05-14 13F-HR SNOW CAPITAL MANAGEMENT LP 775,846 360,217 -53.57 49,670 19,960 -59.81
2018-05-04 13F-HR DT Investment Partners, LLC 3,505 0 -100.00 224 0 -100.00
2018-05-10 13F-HR Morningstar Investment Services LLC 272,416 280,250 2.88 17,440 15,529 -10.96
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 29,334 29,334 0.00 1,878 1,625 -13.47
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 1,104 1,175 6.43 70 65 -7.14
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 130,445 144,259 10.59 8,351 7,993 -4.29
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 250,200 170,992 -31.66 16,018 9,475 -40.85
2018-05-15 13F-HR Jefferies Group LLC Call 1,377,300 1,624,100 17.92 88,175 89,991 2.06
2018-05-02 13F-HR MONTAG & CALDWELL, LLC 4,284 1,341,066 31,204.06 274 74,308 27,019.71
2018-04-26 13F-HR FIRST MERCHANTS CORP 38,302 35,641 -6.95 2,451 1,975 -19.42
2018-05-14 13F-HR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 61,350 61,350 0.00 3,928 3,399 -13.47
2018-05-09 13F-HR PARK CIRCLE Co 10,900 10,900 0.00 698 604 -13.47
2018-05-10 13F-HR Avestar Capital, Llc 2,272 7,273 220.11 141 399 182.98
2018-04-30 13F-HR STEWART & PATTEN CO LLC 23,275 19,375 -16.76 1,490 1,074 -27.92
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 2,100 2,100 0.00 134 116 -13.43
2018-05-15 13F-HR Krasney Financial LLC 0 733 0 41
2018-04-05 13F-HR Peachtree Investment Advisors, Inc. 9,070 6,760 -25.47 581 375 -35.46
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 917,474 2,030,287 121.29 58,737 112,498 91.53
2018-05-14 13F-HR BB&T SECURITIES, LLC 314,171 378,853 20.59 20,113 20,991 4.37
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 20,725 1,600 -92.28 1,326 89 -93.29
2018-05-08 13F-HR ADELL HARRIMAN & CARPENTER INC 46,053 41,025 -10.92 2,948,337 2,273,193 -22.90
2018-04-23 13F-HR Cascade Investment Advisors, Inc. 21,315 23,990 12.55 1,364,586 1,329,286 -2.59
2018-04-25 13F-HR FIRST INTERSTATE BANK 196,043 189,593 -3.29 12,550 10,506 -16.29
2018-04-17 13F-HR Comprehensive Portfolio Management, LLC 14,085 10,914 -22.51 902 605 -32.93
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 152,200 90,000 -40.87 9,743 4,986 -48.82
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 746 16,000 2,044.77 47 886 1,785.11
2018-05-14 13F-HR MAYO INVESTMENT ADVISERS LLC 93,300 67,800 -27.33 5,973 3,757 -37.10
2018-04-26 13F-HR MERITAGE PORTFOLIO MANAGEMENT 48,144 47,744 -0.83 3,082 2,646 -14.15
2018-04-03 13F-HR PRIVATE TRUST CO NA 14,667 15,262 4.06 938 845 -9.91
2018-05-14 13F-HR Kepos Capital LP 150,000 8,312
2018-05-15 13F-HR Utah Retirement Systems 275,058 275,458 0.15 17,609 15,263 -13.32
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,986,686 4,034,907 103.10 129,532 231,361 78.61
2018-05-14 13F-HR Stumpf Capital Management Llc 655 525 -19.85 41 29 -29.27
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 220,086 236,007 7.23 14,090 13,077 -7.19
2018-04-23 13F-HR Wells Trecaso Financial Group, Llc 17,268 20,879 20.91 1,105 1,157 4.71
2018-05-02 13F-HR Ashfield Capital Partners, LLC 5,463 5,463 0.00 350 303 -13.43
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 994,485 248,455 -75.02 63,667 13,767 -78.38
2018-04-18 13F-HR WealthTrust-Arizona, LLC 426 407 -4.46 27 23 -14.81
2018-04-10 13F-HR Andra AP-fonden 47,000 48,400 2.98 3,009 2,682 -10.87
2018-05-08 13F-HR Parallel Advisors, LLC 7,694 7,484 -2.73 493 415 -15.82
2018-05-01 13F-HR Good Life Advisors, LLC 3,396 0 -100.00 227 0 -100.00
2018-05-17 13F-HR VALUEWORKS LLC 145,397 146,221 0.57 9,308 8,102 -12.96
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 500 500 0.00 32 28 -12.50
2018-04-16 13F-HR RAND WEALTH, LLC 6,718 5,528 -17.71 430 306 -28.84
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 7,053,800 5,504,200 -21.97 451,585 304,988 -32.46
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 70,756 100,363 41.84 4,582 5,467 19.31
2018-05-10 13F-HR BRINKER CAPITAL INC 59,538 66,548 11.77 3,812 3,687 -3.28
2018-05-14 13F-HR ICONIQ Capital, LLC 18,241 1,011
2018-04-18 13F-HR Perpetual Ltd 12,920 12,320 -4.64 834 683 -18.11
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 49,915 54,750 9.69 3,196 3,034 -5.07
2018-05-01 13F-HR JJJ Advisors Inc. 3,830 3,830 0.00 245 212 -13.47
2017-08-08 13F-HR Airain ltd 198,339 37,060 -81.31 11,373 2,046 -82.01
2018-05-04 13F-HR FFCM LLC 124,596 104,347 -16.25 7,978 5,778 -27.58
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 1,793,806 1,796,164 0.13 114,837 99,527 -13.33
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 4,470 0 -100.00 232 0 -100.00
2018-05-14 13F-HR NOMURA HOLDINGS INC 1,164,527 72,700
2018-04-30 13F-HR CIBC Asset Management Inc 185,725 183,582 -1.15 11,890 10,172 -14.45
2018-04-23 13F-HR Advisory Services Network, LLC 24,338 21,117 -13.23 1,558 1,170 -24.90
2018-05-21 13F-HR Winton Capital Group Ltd 206,317 204,563 -0.85 13,208 11,335 -14.18
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 204,425 222,825 9.00 13,087 12,348 -5.65
2017-07-13 13F-HR Princeton Alpha Management LP 7,402 0 -100.00 424 0 -100.00
2018-05-04 13F-HR River Road Asset Management, LLC 875,732 1,088,002 24.24 56,064 60,286 7.53
2018-05-15 13F-HR Rainier Group Investment Advisory LLC 500 28
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 2,458 2,453 -0.20 152 135 -11.18
2018-05-15 13F-HR CREDIT SUISSE AG/ 5,011,948 3,012,960 -39.88 320,862 166,947 -47.97
2018-05-14 13F-HR HENDERSON GROUP PLC 443,011 417,724 -5.71 28,376 23,145 -18.43
2018-04-26 13F-HR BIRINYI ASSOCIATES INC 4,000 4,000 0.00 256 222 -13.28
2018-04-30 13F-HR Timber Creek Capital Management LLC 44,000 43,930 -0.16 2,816 2,434 -13.57
2018-04-04 13F-HR BURNS J W & CO INC/NY 3,398 3,659 7.68 218 203 -6.88
2018-04-24 13F-HR Cardinal Capital Management 65,074 64,443 -0.97 4,166 3,570 -14.31
2018-05-15 13F-HR UBS Group AG Call 680,670 470,800 -30.83 43,576 26,087 -40.13
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 52,548 50,330 -4.22 3,364 2,789 -17.09
2018-04-27 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 35,440 16,990 -52.06 2,269 941 -58.53
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 45,541 44,584 -2.10 2,916 2,470 -15.29
2018-05-15 13F-HR Sterling Capital Management LLC 846,097 886,273 4.75 54,167 49,108 -9.34
2017-02-10 13F-HR BlackRock Japan Co. Ltd 2,065,252 2,148,554 4.03 141,470 140,086 -0.98
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 101,900 379,100 272.03 6,524 20,971 221.44
2018-05-15 13F-HR PAULSON & CO. INC. 40,000 0 -100.00 2,561 0 -100.00
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. Call 0 50,000 0 2,771
2018-02-06 13F-HR Mpi Investment Management, Inc. 36,849 2,359
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 77,352 87,588 13.23 4,952 4,854 -1.98
2018-04-16 13F-HR Westside Investment Management, Inc. 19,195 19,062 -0.69 1,272,053 1,025,713 -19.37
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 64,688 64,688 0.00 4,141 3,584 -13.45
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 3,962,267 4,223,207 6.59 253,664 234,008 -7.75
2018-04-25 13F-HR BECK MACK & OLIVER LLC 1,016,551 1,018,449 0.19 65,080 56,432 -13.29
2018-05-07 13F-HR Zweig-DiMenna Associates LLC 0 105,500 0 5,846
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC 1,348,201 0 -100.00 86,312 0 -100.00
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL Put 0 200,000 0 11,082
2018-05-04 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 10,800 10,498 -2.80 691 582 -15.77
2018-05-04 13F-HR Regal Wealth Group, Inc. 389 389 0.00 25 22 -12.00
2018-05-15 13F-HR HighTower Advisors, LLC 517,987 496,886 -4.07 33,146 27,566 -16.83
2018-05-14 13F-HR TEACHERS ADVISORS INC 2,830,864 2,909,575 2.78 181,232 161,220 -11.04
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 405,134 290,000 -28.42 25,937 16,069 -38.05
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 16,243,388 17,100,826 5.28 1,037,808 945,322 -8.91
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 224,689 224,374 -0.14 14,385 12,432 -13.58
2018-04-09 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 12,003 21,628 80.19 768 1,198 55.99
2018-04-24 13F-HR Fayerweather Charles 13,245 12,595 -4.91 849 699 -17.67
2017-05-15 13F-HR Perkins Investment Management, LLC 7,300 7,300 0.00 476 419 -11.97
2018-05-17 13F-HR Atlantic Trust Group, LLC 2,258,329 2,379,870 5.38 144,579 131,869 -8.79
2018-04-26 13F-HR Ifg Advisory, Llc 17,524 20,334 16.04 1,121 1,126 0.45
2018-05-15 13F-HR Spectrum Financial Alliance Ltd Llc 138,723 7,686
2018-05-14 13F-HR Holistic Financial Partners 628 628 0.00 40 35 -12.50
2018-05-09 13F-HR Marathon Trading Investment Management LLC Put 30,000 1,662
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 195 154 -21.03
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 9,710,248 10,272,776 5.79 621,651 569,215 -8.43
2018-05-09 13F-HR BAMCO INC /NY/ 4,000 4,000 0.00 256 222 -13.28
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 31,278 29,637 -5.25 2,002 1,642 -17.98
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 229,849 231,849 0.87 12,255 12,847 4.83
2018-05-14 13F-HR Renaissance Technologies LLC 146,758 128,660 -12.33 9,395 7,129 -24.12
2018-05-11 13F-HR ALPINE ASSOCIATES MANAGEMENT INC. 581,443 0 -100.00 37,225 0 -100.00
2018-05-14 13F-HR Hunter Associates inc. 5,599 358
2018-05-02 13F-HR Bell & Brown Wealth Advisors, Llc 38,535 38,097 -1.14 2,467 1,924 -22.01
2018-04-18 13F-HR Sonora Investment Management, LLC 153,769 153,599 -0.11 9,844,316 8,510,942 -13.54
2018-05-14 13F-HR Qube Research & Technologies Ltd 628 34
2018-05-08 13F-HR Connecticut Wealth Management, LLC 5,935 0 -100.00 393 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 545,300 734,100 34.62 34,910 40,676 16.52
2018-05-15 13F-HR Harber Asset Management LLC 0 67,521 0 3,741
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 34,225,212 36,761,566 7.41 2,191,098 2,036,958 -7.03
2018-05-14 13F-HR Knights of Columbus Asset Advisors LLC 41,650 63,900 53.42 2,666 3,541 32.82
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 516,979 525,149 1.58 33,097 29,099 -12.08
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 71,659 54,091 -24.52 4,587 2,998 -34.64
2018-04-19 13F-HR B & T Capital Management DBA Alpha Capital Management 38,961 39,733 1.98 2,494 2,202 -11.71
2018-04-18 13F-HR REGIONS FINANCIAL CORP 877,895 891,437 1.54 56,203 49,395 -12.11
2018-05-15 13F-HR CARLSON CAPITAL L P 0 227,400 0 12,600
2018-05-08 13F-HR DILLON & ASSOCIATES INC 23,903 15,953 -33.26 1,530 877 -42.68
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 103,400 25,700 -75.15 6,618 1,424 -78.48
2018-05-14 13F-HR Lloyds Banking Group plc 177 177 0.00 11 9 -18.18
2018-05-03 13F-HR ADIRONDACK TRUST CO 9,958 9,647 -3.12 637 492 -22.76
2018-05-09 13F-HR Minneapolis Portfolio Management Group, LLC 282,305 15,643
2018-05-09 13F-HR MV Capital Management, Inc. 3,291 3,319 0.85 211 184 -12.80
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 22,035 1,097,777 4,881.97 1,411 60,827 4,210.91
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 61,777 64,379 4.21 3,955 3,567 -9.81
2018-05-14 13F-HR TORRAY LLC 26,056 29,269 12.33 1,668 1,622 -2.76
2018-05-16 13F-HR Baxter Brothers Inc 71,956 69,553 -3.34 4,607 3,854 -16.34
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 114,450 113,048 -1.22 7,327 6,265 -14.49
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 5,352 5,334 -0.34 343 296 -13.70
2017-02-14 13F-HR Braver Wealth Management, LLC 10,740 9,543 -11.15 736 622 -15.49
2018-04-26 13F-HR Boston Common Asset Management, LLC 9,854 9,636 -2.21 631 534 -15.37
2018-05-15 13F-HR Unio Capital Llc 109,068 126,453 15.94 6,982 7,007 0.36
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 229,281 208,785 -8.94 15,119 11,569 -23.48
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 90,013 90,296 0.31 5,763 5,003 -13.19
2018-04-26 13F-HR LEVY HARKINS & CO INC/ 266,325 255,190 -4.18 17,050 14,140 -17.07
2018-05-07 13F-HR ASSOCIATED BANC-CORP 11,218 11,058 -1.43 718 613 -14.62
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 111,988 652,438 482.60 7,169 36,152 404.28
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 268,134 279,120 4.10 17,166 15,466 -9.90
2018-04-18 13F-HR/A Hamlin Capital Management, LLC 1,456,984 1,319,010 -9.47 93,276 73,086 -21.65
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 41,725 41,327 -0.95 2,671 2,290 -14.26
2018-05-01 13F-HR Bristol Advisors, LLC 66,600 56,500 -15.17 4,264 3,131 -26.57
2018-05-15 13F-HR Falcon Edge Capital LP Call 640,000 0 -100.00 40,973 0 -100.00
2018-05-25 13F-HR/A BKD Wealth Advisors, LLC 3,541 0 -100.00 227 0 -100.00
2018-04-17 13F-HR ASSET PLANNING SERVICES INC /LA/ /ADV 68,635 68,270 -0.53 4,394 3,782 -13.93
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 319,875 318,215 -0.52 20,479 17,632 -13.90
2018-05-16 13F-HR Blue Chip Wealth Management, Inc. 3,789 210
2018-05-03 13F-HR Capco Asset Management, LLC 207,529 210,659 1.51 13,286 11,673 -12.14
2018-05-11 13F-HR Delpha Capital Management, Llc 2,740 0 -100.00 175 0 -100.00
2018-05-14 13F-HR DODGE & COX 5,430 5,000 -7.92 348 277 -20.40
2018-05-14 13F-HR Mosaic Family Wealth, LLC 1,605 1,305 -18.69 103 72 -30.10
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 500 500 0.00 32 28 -12.50
2018-04-19 13F-HR American Research & Management Co. 2,384 2,384 0.00 153 132 -13.73
2018-04-18 13F-HR/A Guidant Wealth Advisors 1,152 1,152 0.00 76 61 -19.74
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 1,176,552 4,019,409 241.63 75,323 222,715 195.68
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 1,417,868 1,619,681 14.23 90,770 89,746 -1.13
2018-04-06 13F-HR Cerebellum Gp, Llc 1,971 3,417 73.36 126 189 50.00
2018-04-25 13F-HR Searle & Co. 16,925 16,925 0.00 1,084 938 -13.47
2018-04-16 13F-HR IFC Holdings Incorporated/FL 23,857 0 -100.00 1,530 0 -100.00
2018-05-11 13F-HR Gifford Fong Associates 17,000 942
2018-05-14 13F-HR WATER ISLAND CAPITAL LLC 55,000 0 -100.00 3,521 0 -100.00
2018-05-10 13F-HR Analyst IMS Investment Management Services Ltd. 6,089 6,089 0.00 390 337 -13.59
2017-01-06 13F-HR Saddle Road Partners, LLC 93,900 107,247 14.21 6,432 6,993 8.72
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 2,095,157 2,065,996 -1.39 134,132 114,477 -14.65
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 117,820 125,962 6.91 7,544 6,951 -7.86
2018-05-01 13F-HR Centerstar Asset Management, Llc 90 143 58.89
2018-05-04 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 29,961 28,353 -5.37 1,918 1,571 -18.09
2018-05-14 13F-HR Camelot Portfolios, LLC 22,949 12,929 -43.66 1,469 717 -51.19
2017-07-31 13F-HR PRINCETON CAPITAL MANAGEMENT INC 57,183 55,072 -3.69 3,279 3,041 -7.26
2018-05-02 13F-HR Mirador Capital Partners LP 3,968 0 -100.00 254 0 -100.00
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 16,168 14,503 -10.30 1,035 804 -22.32
2018-05-08 13F-HR AFAM CAPITAL, INC. 90,750 92,699 2.15 5,810 5,136 -11.60
2018-05-02 13F-HR Paradigm Financial Advisors, LLC Call 3,000 166
2018-05-01 13F-HR Field & Main Bank 600 500 -16.67 38 28 -26.32
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp Put 50,000 0 -100.00 3,201 0 -100.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 4,698 3,809 -18.92 300,766 211,057 -29.83
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 7,945,324 9,364,599 17.86 508,660 518,893 2.01
2018-05-04 13F-HR LSV ASSET MANAGEMENT 168,200 39,800 -76.34 10,768 2,205 -79.52
2018-05-11 13F-HR Emerald Investment Partners, Llc 5,227 5,441 4.09 341 301 -11.73
2018-04-27 13F-HR JACOBS & CO/CA 8,272 118,354 1,330.78 1,553 6,558 322.28
2018-05-14 13F-HR Holowesko Partners Ltd. 650,000 1,435,000 120.77 41,613 79,513 91.08
2018-05-02 13F-HR Parkside Financial Bank & Trust 1,186 1,223 3.12 76 67 -11.84
2018-04-25 13F-HR GHP Investment Advisors, Inc. 5,336 5,015 -6.02 342 278 -18.71
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 2,140 2,140 0.00 137 119 -13.14
2018-05-14 13F-HR Pelorus Jack Capital, L.p. 286,568 0 -100.00 18,346 0 -100.00
2018-05-14 13F-HR Virtu Financial LLC 9,386 0 -100.00 601 0 -100.00
2018-05-14 13F-HR Vident Investment Advisory, LLC 298,020 372,015 24.83 19,079 20,355 6.69
2018-05-14 13F-HR Strategic Financial Services, Inc, 67,549 67,331 -0.32 4,324 3,731 -13.71
2018-05-03 13F-HR Newfound Research LLC 3 0
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 890,100 959,000 7.74 56,984 53,138 -6.75
2018-05-14 13F-HR Heritage Trust Co 68,841 66,741 -3.05 4,407 3,698 -16.09
2018-04-11 13F-HR HORAN CAPITAL MANAGEMENT 145,744 141,674 -2.79 9,330 7,850 -15.86
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 466,140 476,392 2.20 29,842 26,397 -11.54
2018-05-16 13F-HR/A CAMG Solamere Management, LLC 2,100 0 -100.00 229 0 -100.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 1,405,630 1,368,932 -2.61 89,988,433 75,852,522 -15.71
2018-04-05 13F-HR Capital Investment Services of America, Inc. 156,207 222,653 42.54 10,000 12,337 23.37
2018-05-02 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 34,307 34,107 -0.58 2,197 1,890 -13.97
2018-05-09 13F-HR Meadow Creek Investment Management LLC 38,676 2,476
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 169,634 165,930 -2.18 10,860 9,194 -15.34
2018-05-01 13F-HR Keystone Financial Planning, Inc. 102,875 99,692 -3.09 6,586 5,524 -16.13
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 62,367 0 -100.00 3,993 0 -100.00
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 25,321 24,529 -3.13 1,621 1,359 -16.16
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 5,629 5,629 0.00 360 312 -13.33
2017-11-09 13F-HR Ark Investment Management Llc 14,982 777
2018-05-14 13F-HR Proficio Capital Partners LLC 1,165 1,216 4.38 75 67 -10.67
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 7,814 7,704 -1.41 500 427 -14.60
2018-05-10 13F-HR WASHINGTON TRUST Co 720 360 -50.00 46 20 -56.52
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 199,354 13,656
2018-04-11 13F-HR O'Brien Wealth Partners LLC 40 2
2018-05-04 13F-HR Financial Gravity Companies, Inc. 3,704 4,462 20.46 253 224 -11.46
2018-05-03 13F-HR SG Americas Securities, LLC Call 253,900 1,549,600 510.32 1,299 1,122 -13.63
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 77,445 80,945 4.52 4,958 4,485 -9.54
2018-05-15 13F-HR HighTower Advisors, LLC Call 0 4,700 0 9
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 28,105 13,455 -52.13 1,799 746 -58.53
2018-05-15 13F-HR Think Investments LP 238,600 13,221
2018-04-19 13F-HR State of Alaska, Department of Revenue 262,368 346,148 31.93 16,794 19,177 14.19
2018-05-09 13F-HR IFP Advisors, Inc 43,097 67,995 57.77 2,759 3,768 36.57
2018-02-13 13F-HR Ena Investment Capital Llp 521,262 33,371
2018-05-07 13F-HR NOESIS CAPITAL MANGEMENT CORP 109,927 110,060 0.12 7,038 6,098 -13.36
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 44,747 26,782 -40.15 2,865 1,484 -48.20
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 9,560 7,512 -21.42 3,490 1,062 -69.57
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 0 5,018 0 279
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 2,676 2,676 0.00 162 145 -10.49
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 2,159,800 2,024,600 -6.26 138,270 112,183 -18.87
2017-07-27 13F-HR Spot Trading L.l.c. 158,340 8,744
2018-04-25 13F-HR Epstein & White Financial Llc 4,704 4,379 -6.91 308 244 -20.78
2018-05-11 13F-HR P.R. Herzig & Co. Inc. 39,650 34,975 -11.79 2,538 1,938 -23.64
2018-05-15 13F-HR HCR Wealth Advisors 17,941 12,626 -29.62 1,149 700 -39.08
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 3,686,744 3,510,399 -4.78 236,025 194,511 -17.59
2018-05-15 13F-HR Capital Asset Advisory Services LLC 9,661 9,162 -5.17 618 508 -17.80
2018-05-09 13F-HR PARUS FINANCE (UK) Ltd 140,022 130,702 -6.66 8,964 7,242 -19.21
2018-05-07 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 5,127,886 5,297,804 3.31 328,287 293,551 -10.58
2018-05-04 13F-HR M&T BANK CORP 1,295,166 1,279,354 -1.22 82,918 70,889 -14.51
2018-05-04 13F-HR EAGLE GLOBAL ADVISORS LLC 116,776 159,457 36.55 7,476 8,836 18.19
2018-05-09 13F-HR Venturi Wealth Management, LLC 11,652 10,935 -6.15 746 606 -18.77
2018-05-15 13F-HR Freestone Capital Holdings, LLC Call 0 600 0 33,246
2018-04-13 13F-HR Visionary Asset Management, Inc. 48,442 46,867 -3.25 3,101 2,567 -17.22
2018-05-15 13F-HR SAWGRASS ASSET MANAGEMENT LLC 5,155 5,130 -0.48 330 284 -13.94
2018-05-04 13F-HR New England Private Wealth Advisors LLC 11,433 11,546 0.99 733 640 -12.69
2018-05-15 13F-HR BANK OF NOVA SCOTIA 605,731 320,585 -47.07 38,779 17,758 -54.21
2018-04-25 13F-HR Vanguard Capital Wealth Advisors 3,421 0 -100.00 219,012 0 -100.00
2018-05-11 13F-HR Arnhold Llc 208,812 11,570
2018-05-15 13F-HR UBS Group AG Put 378,500 841,000 122.19 24,232 46,600 92.31
2018-05-09 13F-HR Oakworth Capital, Inc. 6,354 5,341 -15.94 421 272 -35.39
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 6,760 3,946 -41.63 433 219 -49.42
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 144,000 0 7,979
2017-08-11 13F-HR Tetrem Capital Management Ltd. 731,699 727,052 -0.64 41,956 40,148 -4.31
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 67,200 73,100 8.78 306 23 -92.48
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 65,525 77,215 17.84 3,618 4,003 10.64
2018-04-16 13F-HR Ledyard National Bank 10,495 10,154 -3.25 672 562 -16.37
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 64,985 70,709 8.81 4,160 3,918 -5.82
2018-04-18 13F-HR CLARK ESTATES INC/NY 23,500 0 -100.00 1,504 0 -100.00
2018-05-01 13F-HR BTR CAPITAL MANAGEMENT INC 186,493 186,108 -0.21 11,939 10,312 -13.63
2018-05-14 13F-HR Adviser Investments LLC 6,248 2,050 -67.19 400 114 -71.50
2018-04-20 13F-HR Radnor Capital Management, LLC 25,745 25,765 0.08 1,648 1,428 -13.35
2018-05-01 13F-HR WealthTrust Axiom LLC 4,286 3,861 -9.92 274 213 -22.26
2018-05-10 13F-HR CINCINNATI INSURANCE CO 427,500 427,500 0.00 27,369 23,688 -13.45
2018-04-16 13F-HR Probity Advisors, Inc. 4,962 4,360 -12.13 318 242 -23.90
2018-05-14 13F-HR Baird Financial Group, Inc. 1,469,641 1,466,293 -0.23 94,086 81,254 -13.64
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. Call 200 200 0.00 17 2 -88.24
2018-05-14 13F-HR Axa 2,993,599 3,645,630 21.78 191,650 202,005 5.40
2018-05-17 13F-HR PVG ASSET MANAGEMENT CORP 73,316 0 -100.00 4,693,690 0 -100.00
2018-04-18 13F-HR/A Barton Investment Management 117,568 111,588 -5.09 7,527 6,183 -17.86
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 4,245,335 4,275,059 0.70 271,786 236,881 -12.84
2018-05-01 13F-HR MIZUHO SECURITIES USA INC. 4,000 0 -100.00 256 0 -100.00
2018-04-11 13F-HR Ruggie Capital Group 374 374 0.00 24 21 -12.50
2018-05-15 13F-HR Corvex Management LP Put 500,000 27,705
2018-05-15 13F-HR WEDGEWOOD PARTNERS INC 2,187,950 1,942,088 -11.24 140,071 107,610 -23.17
2018-04-18 13F-HR/A FNY Managed Accounts LLC 51,932 15,520 -70.11 3,324 859 -74.16
2017-02-01 13F-HR JACKSON PARK CAPITAL, LLC 58,000 46,000 -20.69 3,973 2,999 -24.52
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 432,171 435,871 0.86 27,668 24,152 -12.71
2017-07-27 13F-HR Spot Trading L.l.c. Call 119,500 6,599
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 595,300 579,800 -2.60 38,111 32,127 -15.70
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 819,100 1,231,800 50.38 52,439 68,254 30.16
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 5,954 4,512 -24.22 381 250 -34.38
2018-04-20 13F-HR Seacrest Wealth Management, Llc 28,277 28,135 -0.50 1,810 1,559 -13.87
2018-05-15 13F-HR American Beacon Advisors, Inc. 1,317 1,317 0.00 84,314 72,975 -13.45
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 336,667 338,129 0.43 21,553 18,736 -13.07
2018-04-20 13F-HR Covenant Multifamily Offices, LLC 60 0 -100.00 4 0 -100.00
2018-04-19 13F-HR INTL FCSTONE INC. 4,516 3,633 -19.55 289 201 -30.45
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC Call 0 215,600 0 11,946
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 262,500 261,100 -0.53 16,805 14,468 -13.91
2018-05-11 13F-HR TD Capital Management LLC 101 101 0.00 6 6 0.00
2018-04-25 13F-HR Blue Chip Partners, Inc. 45,240 47,110 4.13 2,896 2,610 -9.88
2018-04-05 13F-HR NEEDELMAN ASSET MANAGEMENT INC 17,095 16,985 -0.64 1,094 941 -13.99
2018-05-10 13F-HR Hanson & Doremus Investment Management 250 250 0.00 16 14 -12.50
2018-05-11 13F-HR CHEMICAL BANK 40,854 38,694 -5.29 2,615 2,144 -18.01
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 180,421 171,368 -5.02 10,345 9,463 -8.53
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 93,763 95,513 1.87 6,003 5,292 -11.84
2018-04-12 13F-HR Iberiabank Corp 59,268 6,119 -89.68 3,795 339 -91.07
2018-05-11 13F-HR Patten Group, Inc. 2,845 2,275 -20.04 182 126 -30.77
2018-05-15 13F-HR Holocene Advisors, Lp 21,376 0 -100.00 1,368 0 -100.00
2018-04-10 13F-HR Divergent Wealth Advisors, Llc 342 19
2018-05-15 13F-HR Clearbridge Investments, LLC 636,244 629,619 -1.04 40,732 34,887 -14.35
2018-05-02 13F-HR Daiwa Securities Group Inc. 131,986 66,270 -49.79 8,449 3,672 -56.54
2018-05-03 13F-HR SG Americas Securities, LLC 401,581 170,500 -57.54 25,709 9,447 -63.25
2018-05-15 13F-HR Premier Asset Managment LLC 31,925 33,820 5.94 2,044 1,874 -8.32
2018-05-04 13F-HR First Eagle Investment Management, LLC 50,000 0 -100.00 3,201 0 -100.00
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 181,787 181,617 -0.09 11,638 10,063 -13.53
2018-04-23 13F-HR MILLER HOWARD INVESTMENTS INC /NY 1,084,568 1,152,376 6.25 69,434 63,853 -8.04
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 731,947 544,050 -25.67 46,859 30,146 -35.67
2018-05-15 13F-HR Fairpointe Capital LLC 6,300 349
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 36 972 2,600.00 2 54 2,600.00
2018-05-03 13F-HR Torch Wealth Management LLC 6,550 6,550 0.00 419 363 -13.37
2018-05-15 13F-HR All Terrain Financial Advisors, Llc 2,793 0 -100.00 179 0 -100.00
2018-06-06 13F-HR Altium Wealth Management Llc 5,050 280
2018-04-17 13F-HR Calton & Associates, Inc. 8,287 4,924 -40.58 566 273 -51.77
2018-05-09 13F-HR Korea Investment CORP 866,297 823,193 -4.98 55,460 45,613 -17.76
2018-04-13 13F-HR Legacy Private Trust Co. 4,300 4,300 0.00 275 238 -13.45
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 23,573 0 -100.00 1,222 0 -100.00
2018-04-11 13F-HR NORTHPOINTE CAPITAL LLC 0 83,135 0 4,607
2018-05-11 13F-HR Cutler Group LP Call 127,200 31,300 -75.39 447 22 -95.08
2018-05-07 13F-HR/A Redmond Asset Management, LLC 0 5,300 0 294
2018-05-14 13F-HR APG Asset Management N.V. 913,115 780,510 -14.52 48,682 35,165 -27.77
2018-05-15 13F-HR Hunting Hill Global Capital, LLC Put 180,000 350,000 94.44 11,524 19,394 68.29
2018-05-15 13F-HR CLEARBRIDGE, LLC 719,195 913,351 27.00 46,043 50,609 9.92
2018-05-15 13F-HR TIG Advisors, LLC 1,097,398 312,665 -71.51 70,255 17,325 -75.34
2018-05-11 13F-HR Sg3 Management, Llc Call 57,500 125,000 117.39 3,681 6,926 88.16
2018-05-14 13F-HR Itau Unibanco Holding S.A. 2,355 0 -100.00 151 0 -100.00
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 1,048 914 -12.79 67 51 -23.88
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 691,900 0 -100.00 44,295 0 -100.00
2018-04-20 13F-HR KWMG, LLC 4,607 0 -100.00 295 0 -100.00
2018-05-15 13F-HR Raging Capital Management, LLC 838,900 46,483
2018-05-11 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 56,899 0 -100.00 3,645 0 -100.00
2018-05-15 13F-HR Balentine LLC 27,446 115 -99.58 1,757 6 -99.66
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Call 752,300 641,000 -14.79 48,162 35,518 -26.25
2018-05-15 13F-HR Hilltop Holdings Inc. 8,837 5,532 -37.40 565 306 -45.84
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 0 6,608 0 366
2018-05-10 13F-HR Stockman Asset Management 31,245 29,200 -6.55 2,000 1,618 -19.10
2018-04-30 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 27,493 20,937 -23.85 1,760 1,160 -34.09
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 25,910 0 1,436
2018-04-26 13F-HR Round Table Services, LLC 3,895 3,760 -3.47 249 208 -16.47
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 78,764 80,889 2.70 4,516 4,467 -1.09
2018-05-14 13F-HR HOWE & RUSLING INC 392 718 83.16 25 40 60.00
2018-04-13 13F-HR Cohen Klingenstein, LLC 39,400 39,400 0.00 2,522 2,183 -13.44
2018-05-02 13F-HR OLD DOMINION CAPITAL MANAGEMENT INC 12,809 14,261 11.34 820 790 -3.66
2018-05-15 13F-HR MASON CAPITAL MANAGEMENT LLC 309,000 0 -100.00 19,782 0 -100.00
2018-05-11 13F-HR Ballast, Inc. 3,954 4,189 5.94 253 232 -8.30
2018-05-04 13F-HR WADE G W & INC 113,687 118,017 3.81 7,278 6,539 -10.15
2018-05-09 13F-HR Cetera Advisors LLC 42,590 36,888 -13.39 2,734 2,039 -25.42
2018-04-12 13F-HR Wim Asset Management (hk) Ltd 246,600 246,600 0.00 15,787 13,664 -13.45
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 300 300 0.00 19 17 -10.53
2018-05-08 13F-HR PITTENGER & ANDERSON INC 625 625 0.00 40 35 -12.50
2017-01-13 13F-HR Schooner Investment Group, LLC. 2,500 0 -100.00 168 0 -100.00
2018-05-03 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 60,082 59,518 -0.94 3,846 3,298 -14.25
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 226 968 328.32 14 54 285.71
2018-04-24 13F-HR Allegis Investment Advisors, LLC 26,303 24,460 -7.01 1,684 1,355 -19.54
2018-05-10 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 11,400 11,400 0.00 729,828 632 -99.91
2018-05-14 13F-HR Baker Avenue Asset Management, LP 220,859 239,633 8.50 14,139 13,278 -6.09
2018-05-10 13F-HR Ford Financial Group, Inc. 724 0 -100.00 47 0 -100.00
2018-05-10 13F-HR Employees Retirement System of Texas 424,600 281,886 -33.61 27,183 15,619 -42.54
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 1,755,800 1,371,200 -21.90 112,406 75,978 -32.41
2018-01-17 13F-HR CrestPoint Capital Management, LLC 11,900 9,100 -23.53 617 583 -5.51
2018-05-15 13F-HR Halcyon Management Partners LP 662,879 0 -100.00 42,438 0 -100.00
2018-05-09 13F-HR Colonial Trust Advisors 4,705 4,699 -0.13 301 260 -13.62
2018-04-23 13F-HR MEYER HANDELMAN CO 220,500 237,200 7.57 14,116 13,144 -6.89
2018-05-24 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 16,703 0 -100.00 1,072 0 -100.00
2018-04-23 13F-HR Oak Asset Management, Llc 48,639 48,639 0.00 3,114 2,695 -13.46
2018-05-11 13F-HR Argent Trust Co 33,574 36,182 7.77 2,150 2,005 -6.74
2017-02-10 13F-HR CG Asset Management LLC 0 30,800 0 2,008
2018-04-12 13F-HR Valeo Financial Advisors, Llc 24,034 27,784 15.60 1,539 1,540 0.06
2018-06-11 13F-HR HighPoint Advisor Group LLC 11,740 12,562 7.00 771 757 -1.82
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 956,903 862,019 -9.92 61,261 47,766 -22.03
2018-04-23 13F-HR Pineno Levin & Ford Asset Management, Inc. 27,564 26,474 -3.95 1,765 1,467 -16.88
2018-05-14 13F-HR HAYS ADVISORY LLC 6,281 4,282 -31.83 402 237 -41.04
2018-05-10 13F-HR Marble Harbor Investment Counsel, LLC 12,152 11,827 -2.67 778 655 -15.81
2018-04-09 13F-HR EASTERN BANK 3,534 0 -100.00 226 0 -100.00
2018-04-25 13F-HR Parsec Financial Management, Inc. 17,751 16,138 -9.09 1,136 894 -21.30
2018-05-04 13F-HR Khp Capital, Llc 4,950 4,950 0.00 317,000 274,000 -13.56
2018-04-16 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 6,984 6,694 -4.15 447 371 -17.00
2018-05-15 13F-HR Walleye Trading LLC Call 632,700 897,600 41.87 40,504 49,736 22.79
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 52,902 0 -100.00 3,387 0 -100.00
2018-05-15 13F-HR CMT Capital Markets Trading GmbH 6,000 10,000 66.67 384 554 44.27
2018-05-02 13F-HR FDx Advisors, Inc. 67,435 61,127 -9.35 4,317 3,387 -21.54
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,273 1,036 -18.62 84 56 -33.33
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 1,290,765 1,263,378 -2.12 82,634 70,004 -15.28
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 2,815,179 2,974,246 5.65 180,229 164,804 -8.56
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 2,409,188 232,449 -90.35 154,236 12,880 -91.65
2018-05-15 13F-HR Rafferty Asset Management, LLC 530,880 720,956 35.80 33,987 39,948 17.54
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,827,008 1,715,270 -39.33 180,985 95,042 -47.49
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 107,453 99,402 -7.49 6,879 5,349 -22.24
2018-05-14 13F-HR Global Financial Private Capital, LLC 39,953 28,434 -28.83 2,558 1,576 -38.39
2018-05-14 13F-HR CLINTON GROUP INC 0 35,085 0 1,944
2018-05-15 13F-HR Taconic Capital Advisors LP Call 700,000 0 -100.00 53 0 -100.00
2018-05-15 13F-HR Wellington Management Group LLP 46,205,196 31,598,158 -31.61 2,958,057 1,750,854 -40.81
2018-05-23 13F-HR/A Allianz Asset Management AG 2,364,626 1,978,134 -16.34 151,383 109,608 -27.60
2018-05-04 13F-HR CADENCE BANK NA 3,683 0 -100.00 236 0 -100.00
2018-05-09 13F-HR Rockefeller Capital Management L.p. 83,097 4,604
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 119,200 399,900 235.49 7,631 22,158 190.37
2018-05-16 13F-HR Integre Asset Management, LLC 11 0 -100.00 1 0 -100.00
2018-04-24 13F-HR GARLAND CAPITAL MANAGEMENT INC 84,445 0 -100.00 5,406 0 -100.00
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 8,646 7,836 -9.37 554 434 -21.66
2018-05-10 13F-HR Sterling Global Strategies LLC 3,183 0 -100.00 204 0 -100.00
2018-05-15 13F-HR Ionic Capital Management LLC Put 81,000 30,000 -62.96 5,186 1,662 -67.95
2018-04-18 13F-HR E&G Advisors, LP 3,361 0 -100.00 215 0 -100.00
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 206,700 0 -100.00 10,715 0 -100.00
2018-05-15 13F-HR QS Investors, LLC 93,297 59,681 -36.03 5,973 3,307 -44.63
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 5,584,128 4,112,640 -26.35 357,496 227,881 -36.26
2018-04-06 13F-HR ABNER HERRMAN & BROCK LLC 0 25,430 0 1,409
2018-05-15 13F-HR Kite Lake Capital Management (uk) Llp Call 182,300 96,700 -46.96 10,668 5,358 -49.78
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 858,750 233,524 -72.81 54,977 12,940 -76.46
2018-04-18 13F-HR Creative Planning Put 0 200 0 1
2018-05-14 13F-HR Everett Capital Advisors UK LLP Call 288,600 614,000 112.75 18,476 34,021 84.14
2018-05-11 13F-HR AMG Funds LLC 25,267 32,635 29.16 1,618 1,808 11.74
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 8,142 5,288 -35.05 521 293 -43.76
2018-05-14 13F-HR United Asset Strategies, Inc. 91,032 92,901 2.05 5,828 5,148 -11.67
2018-05-14 13F-HR BOKF, NA 61,536 60,217 -2.14 3,940 3,336 -15.33
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 642,459 662,668 3.15 41,130 36,718 -10.73
2018-05-14 13F-HR Brown Advisory Securities, LLC 88,390 94,798 7.25 5,660 5,257 -7.12
2017-04-20 13F-HR Commonwealth Financial Services, LLC 605 3,627 499.50 38 205 439.47
2018-05-15 13F-HR Jefferies Group LLC 46,044 227,663 394.45 2,948 12,615 327.92
2018-04-12 13F-HR Sterneck Capital Management, LLC 52,361 52,990 1.20 3,352 2,936 -12.41
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 347,003 349,728 0.79 22,215 19,378 -12.77
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 38,837 0 -100.00 2,486 0 -100.00
2018-05-15 13F-HR SYMMETRY PEAK MANAGEMENT LLC Call 0 50,000 0 2,771
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 229,518 198,849 -13.36 14,689 11,011 -25.04
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 1,470 0 94
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 90,012 57,287 -36.36 5,762 3,174 -44.91
2018-04-17 13F-HR Guinness Asset Management Ltd 41,330 55,220 33.61 2,646 3,059 15.61
2018-05-15 13F-HR HBK INVESTMENTS L P 3,000,100 4,805,995 60.19 192,066 266,300 38.65
2018-04-06 13F-HR PRIVATE ASSET MANAGEMENT INC 699,138 659,865 -5.62 44,759 36,563 -18.31
2017-07-28 13F-HR RONALD BLUE & CO LLC 3,742 3,760 0.48 215 208 -3.26
2017-05-09 13F-HR BEACON TRUST CO 56,478 57,268 1.40 3,682 3,235 -12.14
2018-05-01 13F-HR WEDBUSH SECURITIES INC 44,666 40,562 -9.19 2,860 2,248 -21.40
2018-05-11 13F-HR Gemmer Asset Management LLC 1,336 2,061 54.27 86 114 32.56
2018-05-11 13F-HR MACQUARIE GROUP LTD 193,714 188,311 -2.79 18,127 10,434 -42.44
2018-05-02 13F-HR RHUMBLINE ADVISERS 2,748,170 2,709,315 -1.41 175,938 150,123 -14.67
2018-05-14 13F-HR Epoch Investment Partners, Inc. 2,719,968 2,585,119 -4.96 174,133 143,242 -17.74
2017-08-15 13F-HR 1st Global Advisors, Inc. 54,164 40,864 -24.56 3,106 2,257 -27.33
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 1,509,400 1,461,800 -3.15 96,633 80,997 -16.18
2018-05-04 13F-HR GW HENSSLER & ASSOCIATES LTD 234,345 232,125 -0.95 15,003 12,862 -14.27
2018-05-02 13F-HR Global X Management CO LLC 48,119 55,199 14.71 3,081 3,059 -0.71
2018-05-15 13F-HR Edge Advisors, Llc 58,558 52,374 -10.56 3,748 2,901 -22.60
2018-05-15 13F-HR PEAK6 Investments, L.P. 358,140 370,581 3.47 22,928 20,534 -10.44
2018-05-15 13F-HR Ionic Capital Management LLC Call 15,000 0 -100.00 960 0 -100.00
2018-05-15 13F-HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 0 62,750 0 3,477
2018-05-03 13F-HR SG Americas Securities, LLC Put 922,300 725,000 -21.39 1,334 2,926 119.34
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 11,624,300 11,431,400 -1.66 744,188 633,414 -14.89
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 12,200 17,700 45.08 781 981 25.61
2018-05-10 13F-HR/A Fisher Asset Management, LLC 595,392 741,544 24.55 38,117 41,089 7.80
2018-04-19 13F-HR WEBSTER BANK, N. A. 1,710 2,499 46.14 110 139 26.36
2018-05-14 13F-HR RMB Capital Management, LLC 4,606 5,123 11.22 295 284 -3.73
2017-08-14 13F-HR Cantab Capital Partners LLP 5,336 0 -100.00 306,000 0 -100.00
2018-05-21 13F-HR Mcilrath & Eck, Llc 693 693 0.00 44 38 -13.64
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 31,766 31,766 0.00 2,034 1,760 -13.47
2018-04-04 13F-HR Cornerstone Investment Partners, LLC 32,533 29,587 -9.06 2,083 1,639 -21.32
2018-05-09 13F-HR/A JNBA Financial Advisors 16,117 15,767 -2.17 1,032 874 -15.31
2017-01-30 13F-HR CFO4Life, L.P. 2,987 0 -100.00 205 0 -100.00
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 27,517 28,932 5.14 1,762 1,603 -9.02
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 230,280 224,441 -2.54 14,742 12,436 -15.64
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 95,229 98,785 3.73 6,097 5,474 -10.22
2018-04-11 13F-HR FRANKLIN STREET ADVISORS INC /NC 8,201 8,076 -1.52 525 447 -14.86
2018-04-12 13F-HR NEVILLE RODIE & SHAW INC 3,629 0 -100.00 232 0 -100.00
2018-04-09 13F-HR Koshinski Asset Management, Inc. 12,971 14,540 12.10 830 806 -2.89
2018-05-10 13F-HR IFM Investors Pty Ltd 41,327 45,676 10.52 2,646 2,531 -4.35
2018-05-16 13F-HR Braun-bostich & Associates Inc. 708 708 0.00 45 39 -13.33
2018-05-14 13F-HR Quadrant Private Wealth Management, Llc 4,610 4,410 -4.34 295 244 -17.29
2018-05-01 13F-HR DEARBORN PARTNERS LLC 424,327 409,973 -3.38 27,165 22,717 -16.37
2018-04-24 13F-HR Telos Capital Management, Inc. 82,534 83,832 1.57 5,284 4,645 -12.09
2018-05-15 13F-HR Walleye Trading LLC Put 1,124,000 1,820,400 61.96 71,958 100,868 40.18
2018-05-15 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 13,353 17,094 28.02 855 947 10.76
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 3,563,254 3,511,941 -1.44 228,120 194,597 -14.70
2018-05-14 13F-HR GUARDIAN CAPITAL LP 12,780 15,123 18.33 818 837 2.32
2018-05-08 13F-HR INVESTMENT HOUSE LLC 106,956 105,233 -1.61 6,847 5,831 -14.84
2018-04-25 13F-HR TRUE Private Wealth Advisors 8,927 8,855 -0.81 571 490 -14.19
2018-05-14 13F-HR Cavalry Management Group, LLC 306,378 0 -100.00 19,615 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 2,268,810 2,512,717 10.75 145,249 139,229 -4.14
2018-04-18 13F-HR Cambridge Advisors Inc. 11,265 12,537 11.29 721 695 -3.61
2018-05-14 13F-HR Herald Investment Management Ltd 10,200 10,200 0.00 653 565 -13.48
2018-04-10 13F-HR Lourd Capital, LLC 4,470 0 -100.00 286 0 -100.00
2018-05-15 13F-HR ANGELO GORDON & CO., L.P. 275,000 0 -100.00 17,606 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 96,900 70,100 -27.66 6,318 4,020 -36.37
2018-04-26 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 3,435 0 -100.00 220 0 -100.00
2018-05-14 13F-HR JT Stratford LLC 41,313 44,130 6.82 2,645 2,445 -7.56
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 4,220 429 -89.83 270 7,745 2,768.52
2018-05-11 13F-HR PITCAIRN CO 19,735 10,759 -45.48 1,263 596 -52.81
2018-05-15 13F-HR Bienville Capital Management, LLC 3,534 0 -100.00 226 0 -100.00
2018-05-03 13F-HR BANK OF HAWAII 21,689 21,674 -0.07 1,388 1,201 -13.47
2018-04-25 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 56,690 31,910 -43.71 3,629 1,768 -51.28
2018-05-09 13F-HR Private Advisor Group, LLC 39,057 18,528 -52.56 2,580 1,028 -60.16
2018-05-09 13F-HR Twin Tree Management, LP 7,524 0 -100.00 482 0 -100.00
2018-05-04 13F-HR Lipe & Dalton 21,280 20,280 -4.70 1,362 1,124 -17.47
2018-05-02 13F-HR CHECK CAPITAL MANAGEMENT INC/CA 1,012,775 1,010,907 -0.18 64,838 56,014 -13.61
2018-05-15 13F-HR Man Group plc 147,593 8,178
2018-04-06 13F-HR CHARTER TRUST CO 12,713 10,735 -15.56 814 595 -26.90
2018-05-09 13F-HR STALEY CAPITAL ADVISERS INC 890,348 889,629 -0.08 57,000 49,294 -13.52
2018-05-14 13F-HR Poehling Capital Management, Llc 307 307 0.00 20 17 -15.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 955,342 905,522 -5.21 54,779 50,003 -8.72
2018-05-04 13F-HR Sandy Spring Bank 96,359 89,155 -7.48 6,169 4,940 -19.92
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 1,077,800 925,700 -14.11 69,001 51,293 -25.66
2018-05-09 13F-HR NOVARE CAPITAL MANAGEMENT LLC 58,626 0 -100.00 3,753 0 -100.00
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 200,566 174,375 -13.06 12,840 9,662 -24.75
2018-05-09 13F-HR Silvant Capital Management Llc 4,370 242
2018-04-23 13F-HR Douglas Lane & Associates, LLC 1,519,406 1,534,212 0.97 97,272 85,011 -12.60
2018-04-27 13F-HR NORTH AMERICAN MANAGEMENT CORP 115,957 115,719 -0.21 7,424 6,412 -13.63
2018-04-17 13F-HR Narwhal Capital Management 50,835 52,892 4.05 3,254 2,931 -9.93
2018-05-07 13F-HR Johnson Financial Group, Inc. 29,554 3,577 -87.90 1,892 198 -89.53
2018-05-10 13F-HR IBM Retirement Fund 36,495 35,021 -4.04 2,562 1,941 -24.24
2017-11-14 13F-HR Narus Financial Partners, LLC 4,365 0 -100.00 241 0 -100.00
2018-05-11 13F-HR Sigma Planning Corp 19,035 9,507 -50.06 1,219 527 -56.77
2018-05-08 13F-HR PAYDEN & RYGEL 46,900 12,100 -74.20 3,003 670 -77.69
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,114,485 3,958,471 -3.79 263,409 219,339 -16.73
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 15,726 14,939 -5.00 1,007 827 -17.87
2018-05-03 13F-HR NICOLET BANKSHARES INC 12,175 11,875 -2.46 779 658 -15.53
2018-05-10 13F-HR FRANKLIN RESOURCES INC 354,890 261,979 -26.18 22,720 14,516 -36.11
2017-10-26 13F-HR UNITED BANK, INC. 75,859 78,766 3.83 4,189 4,083 -2.53
2018-05-15 13F-HR Jefferies Group LLC Put 461,700 858,400 85.92 29,558 47,564 60.92
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 586,163 656,369 11.98 37,737 36,369 -3.63
2017-07-24 13F-HR Breton Hill Capital Ltd. 6,200 12,702 104.87 356 701 96.91
2018-05-02 13F-HR HARVEST MANAGEMENT LLC 51,500 34,500 -33.01 3,297 1,912 -42.01
2018-04-26 13F-HR BP PLC 170,000 170,000 0.00 10,890 9,418 -13.52
2018-05-14 13F-HR Context Capital Management, LLC 25,000 1,385
2018-04-09 13F-HR Indiana Trust & Investment Management CO 7,515 14,147 88.25 481 784 62.99
2018-04-30 13F-HR Bell Asset Management Ltd 73,129 73,307 0.24 4,681 5,296 13.14
2018-05-15 13F-HR Pentwater Capital Management LP Put 6,485,500 6,151,200 -5.15 415,202 340,838 -17.91
2018-05-04 13F-HR Point View Wealth Management, Inc. 23,978 24,942 4.02 1,535 1,382 -9.97
2018-02-14 13F-HR GLG Partners LP 495,062 391,965 -20.83 25,664 25,094 -2.22
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 18,700 171,900 819.25 1,197 9,525 695.74
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 3,250 3,800 16.92 208 211 1.44
2018-05-15 13F-HR HPM Partners LLC 163,132 149,064 -8.62 10,444 8,260 -20.91
2018-05-16 13F-HR/A COWEN GROUP, INC. Put 0 350,000 0 432,481
2018-05-11 13F-HR Claybrook Capital, Llc 100 100 0.00 6 6 0.00
2018-05-01 13F-HR Jentner Corp 4,143 4,343 4.83 267 241 -9.74
2018-04-04 13F-HR Summit Financial Group Inc 4,107 3,972 -3.29 263 220 -16.35
2018-05-03 13F-HR INTRUST BANK NA 5,868 6,750 15.03 376 374 -0.53
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 20,090 11,426 -43.13 1,286 633 -50.78
2018-04-30 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 8,525 8,220 -3.58 546 455 -16.67
2018-05-15 13F-HR Intellectus Partners, LLC 13,194 12,194 -7.58 845 676 -20.00
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 3,265 0 -100.00 209 0 -100.00
2018-05-11 13F-HR Slow Capital, Inc. 21,359 21,994 2.97 1,367 1,219 -10.83
2018-04-10 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 20,093 19,475 -3.08 1,286 1,079 -16.10
2018-05-14 13F-HR Estabrook Capital Management 4,230 4,565 7.92 270,805 252,947 -6.59
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 469,385 466,658 -0.58 30,050 25,857 -13.95
2018-04-17 13F-HR Ascension Asset Management Llc 24,942 24,742 -0.80 1,597 1,371 -14.15
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 20,000 0 1,108
2018-05-14 13F-HR Evercore Wealth Management, LLC 22,122 22,237 0.52 1,416 1,232 -12.99
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 142,007 140,507 -1.06 9,091 7,785 -14.37
2018-05-15 13F-HR Pentwater Capital Management LP 13,910,867 4,127,275 -70.33 890,574 228,692 -74.32
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 402,433 382,495 -4.95 25,764 21,194 -17.74
2018-05-11 13F-HR Private Ocean, LLC 45 203 351.11 3 11 266.67
2018-05-01 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 220,098 229,456 4.25 14,091 12,714 -9.77
2018-05-15 13F-HR SCOTIA CAPITAL INC. 215,491 131,379 -39.03 13,797 7,279 -47.24
2018-05-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 11,200 11,200 0.00 717 621 -13.39
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 317,996 222,507 -30.03 20,358 12,329 -39.44
2018-05-17 13F-HR Nvwm, Llc 342 487 42.40 22 27 22.73
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 7,200 8,000 11.11 398 415 4.27
2018-05-07 13F-HR Engineers Gate Manager LP 24,726 0 -100.00 1,583 0 -100.00
2018-04-13 13F-HR HILLS BANK & TRUST CO 26,950 26,839 -0.41 1,726 1,487 -13.85
2018-05-15 13F-HR National Asset Management, Inc. 22,968 16,122 -29.81 1,472 894 -39.27
2018-05-15 13F-HR SECOR Capital Advisors, LP Call 13,800 0 -100.00 883 0 -100.00
2018-05-14 13F-HR ARK Investment Management LLC 18,147 0 -100.00 1,162 0 -100.00
2018-04-25 13F-HR Gilman Hill Asset Management, LLC 83,112 82,628 -0.58 5,321 4,578 -13.96
2018-05-10 13F-HR Hudson Capital Management Llc 16,200 17,504 8.05 1,037 970 -6.46
2018-04-23 13F-HR EXCALIBUR MANAGEMENT CORP 13,687 14,909 8.93 876 826 -5.71
2018-05-09 13F-HR Lido Advisors, LLC 6,965 6,749 -3.10 445 374 -15.96
2018-04-18 13F-HR Louisiana State Employees Retirement System 89,200 90,400 1.35 5,711 5,009 -12.29
2018-05-03 13F-HR Wellington Shields & Co., LLC 3,300 0 -100.00 211 0 -100.00
2018-05-02 13F-HR Veritas Asset Management LLP 12,978,165 12,947,065 -0.24 830,862 717,397 -13.66
2018-04-19 13F-HR Eidelman Virant Capital 500 0 -100.00 32 0 -100.00
2018-05-07 13F-HR White Pine Investment CO 96,492 96,412 -0.08 6,177 5,342 -13.52
2018-05-14 13F-HR Investec Asset Management (PTY) Ltd 19,849 19,849 0.00 1,281 1,097 -14.36
2018-05-15 13F-HR COLONY GROUP LLC 10,677 12,348 15.65 684 684 0.00
2018-04-12 13F-HR Prospera Financial Services 8,356 11,528 37.96 537 636 18.44
2018-04-24 13F-HR Notis-McConarty Edward 20,845 20,845 0.00 1,334 1,155 -13.42
2018-04-06 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 33,719 34,077 1.06 2,159 1,888 -12.55
2018-05-02 13F-HR Paulson Wealth Management Inc. 3,650 3,871 6.05 234 214 -8.55
2018-04-17 13F-HR HENGEHOLD CAPITAL MANAGEMENT LLC 36,547 36,833 0.78 2,340 2,041 -12.78
2018-05-15 13F-HR Petrus Trust Company, LTA 54,835 0 -100.00 3,511 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC Call 1,169,200 1,253,900 7.24 74,852 69,479 -7.18
2018-04-16 13F-HR NWAM LLC 10,256 10,406 1.46 657 577 -12.18
2018-05-16 13F-HR Israel Discount Bank of New York 7,692 8,070 4.91 492 447 -9.15
2018-05-02 13F-HR Verity Asset Management, Inc. 4,522 5,393 19.26 294 299 1.70
2018-04-26 13F-HR Global Trust Asset Management, Llc 4,555 4,550 -0.11 292 252 -13.70
2018-04-18 13F-HR GIRARD PARTNERS LTD. 3,597 4,122 14.60 230 228 -0.87
2017-05-01 13F-HR Spot Trading L.L.C Call 75,700 144,100 90.36 4,936 8,263 67.40
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 0 17,577 0 973
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 2,759 2,684 -2.72 177 149 -15.82
2018-04-24 13F-HR SignalPoint Asset Management, LLC 15,851 15,416 -2.74 1,015 854 -15.86
2018-05-07 13F-HR Sawtooth Asset Management, Inc. 21,303 21,413 0.52 1,363 1,186 -12.99
2018-05-04 13F-HR PZENA INVESTMENT MANAGEMENT LLC 744,080 700,983 -5.79 47,636 38,841 -18.46
2018-04-16 13F-HR Heritage Way Advisors, LLC 25,856 26,231 1.45 1,655 1,453 -12.21
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 5,734,033 5,571,214 -2.84 367,093 308,701 -15.91
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 49,819 0 2,760
2018-05-03 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 3,482 0 -100.00 223 0 -100.00
2018-05-07 13F-HR Columbia Asset Management 22,531 25,481 13.09 1,442 1,412 -2.08
2018-05-08 13F-HR Cornerstone Capital, Inc. 5,560 0 -100.00 356 0 -100.00
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 82,162 47,230 -42.52 5,259 2,616 -50.26
2018-05-07 13F-HR Litman Gregory Asset Management LLC 425 24
2018-05-09 13F-HR HAVERFORD TRUST CO 18,410 17,836 -3.12 1,179 988 -16.20
2018-05-03 13F-HR HAMEL ASSOCIATES, INC. 30,325 23,078 -23.90 1,942 1,279 -34.14
2018-05-14 13F-HR COHEN & STEERS INC 0 212,035 0 11,749
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 132,965 109,702 -17.50 8,512 6,078 -28.59
2018-02-14 13F-HR GLG LLC 249,324 72,646 -70.86 12,925 4,651 -64.02
2018-04-04 13F-HR DAVENPORT & Co LLC 16,911 71,947 325.44 1,082,619 3,986,578 268.23
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 61,756 61,111 -1.04 3,954 3,386 -14.37
2017-07-27 13F-HR Spot Trading L.l.c. Put 204,800 11,309
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 532,389 205,934 -61.32 34,083 11,386 -66.59
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 2,647 17,703 568.79 169 981 480.47
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 925,700 51,293
2018-04-16 13F-HR Plancorp, LLC 6,231 6,231 0.00 399 345 -13.53
2018-05-15 13F-HR 1832 Asset Management L.P. 275 240 -12.73 18 13 -27.78
2018-05-14 13F-HR Northstar Wealth Partners LLC 310,739 312
2018-05-08 13F-HR Willingdon Wealth Management 455 192 -57.80 29 11 -62.07
2018-04-20 13F-HR BOURNE LENT ASSET MANAGEMENT INC 46,646 46,896 0.54 2,986 2,599 -12.96
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 19,740 19,657 -0.42 1,264 1,089 -13.84
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,484,279 1,482,813 -0.10 95,023 82,164 -13.53
2018-05-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 13,130 12,760 -2.82 841 707 -15.93
2018-05-07 13F-HR Kentucky Retirement Systems 90,907 77,257 -15.02 5,820 4,281 -26.44
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 829,097 3,131,495 277.70 53,079 173,516 226.90
2018-05-25 13F-HR/A SUNTRUST BANKS INC 198,020 257,829 30.20 12,675 14,285 12.70
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 25 25 0.00 2 1 -50.00
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 6,312 10,305 63.26 404 571 41.34
2018-04-25 13F-HR BOSTON ADVISORS LLC 3,530 3,650 3.40 226 202 -10.62
2018-05-14 13F-HR Manikay Partners, LLC 1,395,500 77,325
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,032,879 990,151 -4.14 66,125 54,864 -17.03
2018-04-23 13F-HR ACCIDENT COMPENSATION CORP 63,861 67,161 5.17 4,088 3,721 -8.98
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 0 488,142 0 27,048
2018-05-10 13F-HR SMITHFIELD TRUST CO 2,044 2,044 0.00 131 113 -13.74
2018-05-07 13F-HR HOURGLASS CAPITAL, LLC 135,060 137,460 1.78 8,647 7,617 -11.91
2018-05-04 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 124,794 124,921 0.10 7,989 6,922 -13.36
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 4,353 3,879 -10.89 279 215 -22.94
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 1,911,700 508,300 -73.41 122,387,034 28,164,903 -76.99
2018-05-14 13F-HR Pacad Investment Ltd. 4,795 28,503 494.43 307 1,559 407.82
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 149,054 142,877 -4.14 9,543 7,917 -17.04
2016-11-14 13F-HR Parametric Risk Advisors LLC 124,513 128,813 3.45 6,670 8,824 32.29
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 4,893 4,773 -2.45 313 264 -15.65
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 17,119 14,175 -17.20 1,096 785 -28.38
2018-05-04 13F-HR Financial Management Professionals, Inc. 360 360 0.00 23 20 -13.04
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 63,962 66,607 4.14 4,095 3,691 -9.87
2018-05-15 13F-HR Voya Financial Advisors, Inc. 19,544 18,484 -5.42 1,258 1,011 -19.63
2017-08-04 13F-HR AETNA INC /PA/ 190,360 190,360 0.00 10,915 10,512 -3.69
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 2,257,624 2,178,631 -3.50 144,533 120,718 -16.48
2018-05-14 13F-HR DRW Securities, LLC 20,664 0 -100.00 1,323 0 -100.00
2018-04-11 13F-HR Union Bankshares Corp 91,318 89,730 -1.74 5,846 4,972 -14.95
2018-05-15 13F-HR Invesco Ltd. 25,058,903 24,800,303 -1.03 1,604,270 1,374,184 -14.34
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 392,692 245,221 -37.55 21,229 13,855 -34.74
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 182,694 15,694 -91.41 11,696 870 -92.56
2018-05-11 13F-HR Well Done, LLC 0 1,627 0 90
2018-04-19 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 12,459 11,476 -7.89 798 636 -20.30
2018-05-15 13F-HR MARTIN & CO INC /TN/ 32,350 31,682 -2.06 2,071 1,755 -15.26
2018-05-14 13F-HR RPG Investment Advisory, LLC 37,973 44,677 17.65 2,431 2,476 1.85
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 227,057 229,215 0.95 14,536 12,700,803 87,274.81
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 57,541 44,088 -23.38 3,684 2,443 -33.69
2018-05-14 13F-HR MERIDIAN INVESTMENT COUNSEL INC. 18,151 18,441 1.60 1,162 1,022 -12.05
2018-04-16 13F-HR Perkins Coie Trust Co 35,002 36,780 5.08 2,241 2,038 -9.06
2018-05-15 13F-HR BARCLAYS PLC Put 968,600 799,700 -17.44 62,010 44,311 -28.54
2018-05-15 13F-HR PRUDENTIAL PLC 1,408,490 1,562,382 10.93 90,172 86,571 -3.99
2018-04-10 13F-HR Hartford Financial Management Inc. 550 550 0.00 35 30 -14.29
2018-05-14 13F-HR Gryphon Financial Partners Llc 1,949 2,333 19.70 125 129 3.20
2017-11-13 13F-HR PARTNERS CAPITAL INVESTMENT GROUP LLC 11,060 11,060 0.00 611 573 -6.22
2018-05-14 13F-HR BlueMountain Capital Management, LLC 273,987 190,386 -30.51 17,541 10,549 -39.86
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 656 536 -18.29 41 29 -29.27
2018-04-17 13F-HR Legacy Advisors, Llc 700 722 3.14 44 40 -9.09
2018-04-23 13F-HR CAPROCK Group, Inc. 23,724 20,555 -13.36 1,551 1,139 -26.56
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 107,384 107,312 -0.07 6,875 5,946 -13.51
2018-05-15 13F-HR Twin Securities, Inc. 21,032 107,191 409.66 1,346 5,939 341.23
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 40 0 -100.00 3 0 -100.00
2017-07-27 13F-HR Staton Financial Advisors, Llc 53,602 55,776 4.06 3,074 3,080 0.20
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 0 1,948 0 53
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 11,500 290,300 2,424.35 736 16,086 2,085.60
2018-05-10 13F-HR JP Morgan Chase & Co Call 3,538,600 3,129,200 -11.57 226,541 173,389 -23.46
2018-05-04 13F-HR D.A. DAVIDSON & CO. 429,507 412,323 -4.00 27,497 22,847 -16.91
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 148,180 119,907 -19.08 9,486 6,644 -29.96
2018-05-15 13F-HR Westchester Capital Management, LLC Put 107,000 0 -100.00 6,851 0 -100.00
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 204,688 154,696 -24.42 13,104 8,572 -34.58
2018-05-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 12,051 668
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 19,130 18,643 -2.55 1,225 1,033 -15.67
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 149,653 125,745 -15.98 9,581 6,968 -27.27
2018-04-30 13F-HR ATWOOD & PALMER INC 4,800 4,800 0.00 307 266 -13.36
2018-05-14 13F-HR BROWN ADVISORY INC 1,811,259 1,386,102 -23.47 115,957 76,804 -33.77
2018-05-18 13F-HR TRUST CO OF VERMONT 51,583 50,057 -2.96 3,303 2,773 -16.05
2018-05-14 13F-HR Icon Wealth Partners, Llc 3,454 2,969 -14.04 221 165 -25.34
2018-05-03 13F-HR American Asset Management Inc. 5,495 6,995 27.30 352 388 10.23
2018-05-15 13F-HR Ulysses Management LLC Call 11,100 11,100 0.00 710 615 -13.38
2018-05-15 13F-HR Duquesne Family Office LLC 411,000 22,774
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 264,155 257,933 -2.36 16,911 14,292 -15.49
2018-05-08 13F-HR COUNTRY TRUST BANK 180,246 978 -99.46 11,539 54 -99.53
2017-05-01 13F-HR Spot Trading L.L.C 0 1,365 0 78
2018-04-18 13F-HR Integral Derivatives, LLC Put 31,900 12,700 -60.19 2,042 704 -65.52
2018-04-30 13F-HR EXANE DERIVATIVES Put 1,000 52,000
2018-05-03 13F-HR INSIGHT 2811, INC. 16,755 15,555 -7.16 1,073 862 -19.66
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 36,113 40,332 11.68 2,312 2,235 -3.33
2018-05-14 13F-HR SMITH, MOORE & CO. 11,128 8,265 -25.73 712 458 -35.67
2018-04-12 13F-HR VIKING FUND MANAGEMENT LLC 62,000 15,000 -75.81 3,969 831 -79.06
2018-05-15 13F-HR Magellan Asset Management Ltd 352 848 140.91 23 47 104.35
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 51,601 56,482 9.46 3,304 3,130 -5.27
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 21,657,645 1,200,050
2018-05-04 13F-HR Advanced Asset Management Advisors Inc 20,100 20,100 0.00 1,287 1,114 -13.44
2018-05-09 13F-HR LINCOLN NATIONAL CORP 6,953 3,630 -47.79 445 201 -54.83
2018-05-14 13F-HR FCA CORP /TX 4,962 5,010 0.97 318 278 -12.58
2018-05-15 13F-HR SCOGGIN LLC 100,000 0 -100.00 6,402 0 -100.00
2018-05-11 13F-HR ALTRINSIC GLOBAL ADVISORS LLC 453,775 514,030 13.28 29,051 28,482 -1.96
2018-05-04 13F-HR FLOSSBACH VON STORCH AG Call 450 0 -100.00 2,881 0 -100.00
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 218,715 203,210 -7.09 14,002 11,260 -19.58
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 9,415 9,073 -3.63 603 503 -16.58
2018-04-09 13F-HR Trust Co 584 410 -29.79 37 23 -37.84
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 16,868 16,722 -0.87 1,080 927 -14.17
2018-05-14 13F-HR Meristem, LLP 5,838 6,803 16.53 374 377 0.80
2018-05-14 13F-HR NOMURA HOLDINGS INC Put 1,793,400 110,460
2018-04-26 13F-HR SIMPLEX TRADING, LLC 21,641 209,004 865.78 1,385 11,580 736.10
2018-05-11 13F-HR Wealth Advisors Of Tampa Bay, Llc 68,738 13,635 -80.16 4,562 755 -83.45
2018-05-11 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 65,646 64,523 -1.71 4,203 3,575 -14.94
2018-05-15 13F-HR Lombard Odier Asset Management (USA) Corp Call 100,000 50,000 -50.00 6,402 2,771 -56.72
2018-05-10 13F-HR First Personal Financial Services 3,843 50 -98.70 246 3 -98.78
2018-05-03 13F-HR Trexquant Investment LP 53,565 5,428 -89.87 3,429 301 -91.22
2018-05-04 13F-HR Warren Averett Asset Management, LLC 327 0 -100.00 21 0 -100.00
2018-05-15 13F-HR Gotham Asset Management, LLC 437,080 595,265 36.19 27,982 32,984 17.88
2018-04-18 13F-HR Cornerstone Advisors, Inc. 400 400 0.00 26 22 -15.38
2018-05-15 13F-HR PointState Capital LP 824,800 80,000 -90.30 52,804 4,433 -91.60
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 24,800 0 -100.00 1,588 0 -100.00
2018-05-07 13F-HR Vantage Financial Partners Ltd., Inc. 17,400 17,900 2.87 1,118 992 -11.27
2016-11-14 13F-HR Edmond de Rothschild (Europe) 260 260 0.00 14 18 28.57
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 23,124 34,275 48.22 1,481 1,900 28.29
2018-05-14 13F-HR Martin Capital Partners, Llc 38,711 39,568 2.21 2,478 2,192 -11.54
2017-08-04 13F-HR iAB Financial Bank 26,489 23,457 -11.45 1,519 1,295 -14.75
2018-05-11 13F-HR CITIGROUP INC Put 1,280,100 467,300 -63.50 81,952 25,893 -68.40
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 121,793 122,919 0.92 7,797 6,811 -12.65
2018-04-25 13F-HR Regal Investment Advisors LLC 4,674 4,768 2.01 299 264 -11.71
2018-05-07 13F-HR HYMAN CHARLES D 8,907 8,908 0.01 570 494 -13.33
2018-05-14 13F-HR Farmers National Bank 8,976 300 -96.66 575 17 -97.04
2018-05-07 13F-HR Massey, Quick & Co., LLC 1,705 2,905 70.38 116 161 38.79
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 44,295 47,310 6.81 2,836 2,621 -7.58
2018-05-11 13F-HR Cutler Group LP 0 898 0 49
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 157,550 198,742 26.15 10,087 11,013 9.18
2018-05-07 13F-HR Van Hulzen Asset Management, LLC 10,565 0 -100.00 676 0 -100.00
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 463,171 534,578 15.42 29,652 29,621 -0.10
2018-05-11 13F-HR Mutual Advisors, Llc 3,283 11,774 258.64 210 652 210.48
2018-05-02 13F-HR WASATCH ADVISORS INC 31,425 0 -100.00 2,012 0 -100.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,922,525 1,562,283 -18.74 123,080 86,566 -29.67
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 5,034,515 6,315,949 25.45 322,310 349,967 8.58
2018-05-15 13F-HR Capital Wealth Planning, LLC 0 6,600 0 366
2018-05-15 13F-HR Twin Securities, Inc. Call 138,800 7,691
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 279,660 263,555 -5.76 17,904 14,604 -18.43
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 8,743 417 -95.23 560 7,531 1,244.82
2018-05-11 13F-HR CIBC WORLD MARKETS CORP Call 445,000 0 -100.00 28,489 0 -100.00
2018-04-23 13F-HR World Asset Management Inc 125,805 92,811 -26.23 8,054 5,143 -36.14
2018-04-24 13F-HR 1ST SOURCE BANK 46,348 51,219 10.51 2,967 2,838 -4.35
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 6,950 6,950 0.00 445 385 -13.48
2018-05-07 13F-HR Price Wealth Management, Inc. 354 463 30.79 22 26 18.18
2018-04-20 13F-HR Pratt Collard Advisory Partners Llc 8,090 8,015 -0.93 518 444 -14.29
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 5,000 4,295 -14.10 300 238 -20.67
2018-05-04 13F-HR Capital Investment Counsel, Inc 76,211 73,914 -3.01 4,879 4,096 -16.05
2018-05-15 13F-HR Atlantic Trust, LLC 75 0 -100.00 5 0 -100.00
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 373,775 383,866 2.70 23,929 21,270 -11.11
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 16
2018-05-10 13F-HR RFG Advisory Group, LLC 9,270 9,239 -0.33 614 512 -16.61
2018-05-04 13F-HR CAPITAL ADVISORS INC/OK 198,032 191,193 -3.45 12,678 10,594 -16.44
2018-05-15 13F-HR People's United Financial, Inc. 67,576 42,133 -37.65 4,326 2,335 -46.02
2018-05-03 13F-HR Jacobi Capital Management LLC 3,086 3,921 27.06 205 211 2.93
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 10,740 5,167 -51.89 687 286 -58.37
2017-02-14 13F-HR PVG Asset Management 42,304 0 -100.00 2,266,225 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 36,000 1,995
2018-05-02 13F-HR/A Johanson Financial Advisors, Inc. 6,930 6,992 0.89 443 386 -12.87
2018-05-09 13F-HR Investors Research Corp 4,643 4,643 0.00 297 257 -13.47
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 454,302 451,624 -0.59 25,087 23,412 -6.68
2018-04-13 13F-HR Polianta Ltd 20,700 1,146
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 46,459 14,100 -69.65 2,975 782 -73.71
2018-05-04 13F-HR GREATMARK INVESTMENT PARTNERS, INC. Call 600 600 0.00 38 33 -13.16
2018-05-15 13F-HR Jabre Capital Partners S.A. 175,000 90,000 -48.57 11,204 4,987 -55.49
2018-04-26 13F-HR ACCESS FINANCIAL SERVICES, INC. 18,230 18,230 0.00 1,167 1,010 -13.45
2018-05-08 13F-HR MERIDIAN MANAGEMENT CO 0 4,740 0 263
2018-05-04 13F-HR TRADITION CAPITAL MANAGEMENT LLC 108,247 125,972 16.37 6,929 6,980 0.74
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC Call 0 326 0 1,806
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 158,361 169,016 6.73 10,138,271 9,365,177 -7.63
2018-04-20 13F-HR STRS OHIO 973,218 922,793 -5.18 62,305 51,131 -17.93
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 211,670 206,074 -2.64 13,551,114 11,418,561 -15.74
2018-05-15 13F-HR Diametric Capital, Lp 22,975 0 -100.00 1,471 0 -100.00
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 5,343 5,343 0.00 342 296 -13.45
2018-04-19 13F-HR DAVIS R M INC 324,732 323,321 -0.43 20,789 17,915 -13.82
2018-05-07 13F-HR Arlington Partners Llc 162 9
2018-05-07 13F-HR COCONUT GROVE BANK 1,495 0 -100.00 96 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 4,739,329 5,216,953 10.08 303,411,843 289,071,366 -4.73
2018-05-01 13F-HR Delphi Private Advisors LLC 3,640 1,949 -46.46 233 108 -53.65
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 40,552 40,499 -0.13 2,596 2,244 -13.56
2018-04-02 13F-HR Hefty Wealth Partners 11,727 499 -95.74 751 28 -96.27
2018-05-11 13F-HR CITIGROUP INC Call 2,770,500 721,900 -73.94 177,368 40,001 -77.45
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 889,427 563,928 -36.60 56,941 31,248 -45.12
2018-04-04 13F-HR CENTRAL TRUST Co 42,564 41,121 -3.39 2,725 2,278 -16.40
2018-05-01 13F-HR SFE Investment Counsel 130,324 115,518 -11.36 8,343 6,401 -23.28
2018-05-15 13F-HR P SCHOENFELD ASSET MANAGEMENT LP Call 446,100 58,200 -86.95 28,559 3,225 -88.71
2018-04-18 13F-HR/A FNY Partners Fund LP 10,500 0 -100.00 672 0 -100.00
2018-04-12 13F-HR WELCH & FORBES LLC 179,375 175,713 -2.04 11,484 9,736 -15.22
2018-04-13 13F-HR National Pension Service 1,274,443 1,277,690 0.25 81,590 70,797 -13.23
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 11,640 12,640 8.59 745 691 -7.25
2018-04-09 13F-HR Founders Capital Management 43,984 43,984 0.00 2,816 2,437 -13.46
2018-05-14 13F-HR HM PAYSON & CO 481,003 455,225 -5.36 30,794 25,224 -18.09
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 17,318 960
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 249,900 0 -100.00 15,999 0 -100.00
2018-05-15 13F-HR Capital Markets Trading Uk Llp Call 78,200 249,000 218.41 5,006 13,797 175.61
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 39,745,533 40,455,132 1.79 2,722,569 2,637,675 -3.12
2018-05-02 13F-HR BENEDICT FINANCIAL ADVISORS INC 53,728 53,738 0.02 3,440 2,978 -13.43
2017-04-17 13F-HR Pinnacle Bank 5,201 298
2018-04-04 13F-HR First Financial Bank, N.A. - Trust Division 9,355 8,084 -13.59 599 448 -25.21
2018-02-07 13F-HR Financial Advisors Network, Inc. 6,586 6,607 0.32 341 423 24.05
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 0 13,288 0 736
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 237,976 241,185 1.35 15,236 13,364 -12.29
2018-05-11 13F-HR First Allied Advisory Services, Inc. 103,428 104,188 0.73 6,621 5,776 -12.76
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,457,960 1,616,950 10.90 93,338 89,595 -4.01
2018-04-11 13F-HR WENDELL DAVID ASSOCIATES INC 51,270 50,370 -1.76 3,282 2,791 -14.96
2018-02-14 13F-HR Blue Granite Capital, LLC 16,637 8,500 -48.91 866 543 -37.30
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 79,263 45,238 -42.93 5,073 2,506 -50.60
2018-05-14 13F-HR TAYLOR ASSET MANAGEMENT INC 12,000 300 -97.50 772 16 -97.93
2018-04-23 13F-HR Horan Capital Advisors, LLC. 54,402 38,464 -29.30 3,483 2,131 -38.82
2018-05-04 13F-HR Swiss National Bank 5,445,065 4,729,665 -13.14 348,593 262,071 -24.82
2018-04-09 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 27,228 26,065 -4.27 1,743 1,444 -17.15
2018-05-09 13F-HR GABELLI FUNDS LLC 22,475 32,375 44.05 1,439 1,794 24.67
2018-05-15 13F-HR JET CAPITAL INVESTORS L P 475,000 0 -100.00 30,410 0 -100.00
2018-05-04 13F-HR Ddd Partners, Llc 144,500 146,635 1.48 9,251 8,125 -12.17
2018-05-15 13F-HR American Financial Network Advisory Services Llc 6,336 0 -100.00 406 0 -100.00
2018-05-01 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 193,174 189,924 -1.68 12,367 10,524 -14.90
2018-05-14 13F-HR Resources Investment Advisors, Inc. 6,772 6,616 -2.30 433 366 -15.47
2018-05-15 13F-HR EP Wealth Advisors, Inc. 8,759 7,418 -15.31 561 411 -26.74
2018-04-27 13F-HR LeJeune Puetz Investment Counsel LLC 2,996 4,916 64.09 192 272 41.67
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,065 1,065 0.00 68 59 -13.24
2018-05-12 13F-HR First Pacific Advisors, LLC 1,750,839 1,736,572 -0.81 112,089 96,223 -14.15
2018-04-05 13F-HR Evanson Asset Management, LLC 4,401 4,395 -0.14 282 244 -13.48
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 200 0 -100.00 12,804 0 -100.00
2018-05-15 13F-HR Homrich & Berg 13,496 15,280 13.22 864 847 -1.97
2018-05-10 13F-HR Norinchukin Bank, The 193,381 215,095 11.23 12,380 11,918 -3.73
2018-03-16 13F-HR Aurora Financial Advisors, Llc 4,516 289
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 7,072 8,048 13.80 965 3,182 229.74
2018-04-23 13F-HR Vision Capital Management, Inc. 12,440 12,586 1.17 796 697 -12.44
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 29,474 12,436 -57.81 1,887 689 -63.49
2018-04-19 13F-HR Mhi Funds, Llc 37,131 37,258 0.34 2,377 2,064 -13.17
2018-05-10 13F-HR JP Morgan Chase & Co 13,146,912 9,166,296 -30.28 841,665 507,904 -39.65
2018-05-11 13F-HR HAP Trading, LLC Put 911,900 1,503,200 64.84 626 2,953 371.73
2018-05-10 13F-HR Elkfork Partners LLC 59,772 31,654 -47.04 3,827 1,754 -54.17
2018-04-13 13F-HR ANTIPODES PARTNERS Ltd 1,286,860 2,646,331 105.64 82,385 146,633 77.99
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 3,800 3,800 0.00 243 211 -13.17
2018-04-25 13F-HR ARROW FINANCIAL CORP 240 240 0.00 15 13 -13.33
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC