SecuritySJM / Smucker (J.M.) Co. (832696405)
President and CEOSMUCKER MARK T
IndustryCanned Fruits, Vegetables, Preserves, Jams, and Jellies
Institutional Owners847
Institutional Shares94,751,093 - 83.26%
Common Stock Shares Outstanding113,800,000 shares (as of 2018-07-31)
Institutional Value$ 107,772,462,000 USD

Institutional Stock Ownership and Shareholders

SJM / Smucker (J.M.) Co. Institutional Ownership

Smucker (J.M.) Co. (NYSE:SJM) has 847 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 94,751,093 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Massachusetts Financial Services Co /ma/, BlackRock Institutional Trust Company, N.A., Lsv Asset Management, BlackRock Fund Advisors, Ariel Investments, Llc, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc.
Smucker (J.M.) Co. (NYSE:SJM) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR BARCLAYS PLC Put 14,300 45,200 216.08 1,773 4,858 174.00
2018-07-27 13F-HR Eqis Capital Management, Inc. 8,427 7,263 -13.81 1,045 781 -25.26
2018-07-30 13F-HR Parallel Advisors, LLC 738 783 6.10 91 84 -7.69
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,928 207
2018-08-15 13F-HR PVG ASSET MANAGEMENT CORP 6,487 14,877 129.34 804,452 1,598 -99.80
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 17,965 17,860 -0.58 2,228 1,920 -13.82
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 873 873 0.00 108 94 -12.96
2018-07-18 13F-HR FOUNDERS FINANCIAL SECURITIES LLC 6,876 6,870 -0.09 853 738 -13.48
2018-07-30 13F-HR/A Virtu Financial LLC 0 12,690 0 1,364
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 2,209 0 -100.00 274 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 28,396 33,172 16.82 3,521 3,565 1.25
2018-08-14 13F-HR Vident Investment Advisory, LLC 6,054 7,311 20.76 732 786 7.38
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 236 0 -100.00 29 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 6,600 14,000 112.12 818 1,505 83.99
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 5,466 6,482 18.59 678 697 2.80
2018-08-08 13F-HR GREENWOOD GEARHART INC 47,418 0 -100.00 5,880 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 57,708 0 -100.00 58 0 -100.00
2018-10-10 13F-HR Curbstone Financial Management Corp 14,020 15,470 10.34 1,507 1,587 5.31
2018-08-14 13F-HR Resources Investment Advisors, Inc. 2 147 7,250.00 0 16
2018-08-09 13F-HR CHEMICAL BANK 1,876 1,876 0.00 233 202 -13.30
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 294,048 234,636 -20.20 36,465 25,219 -30.84
2018-08-28 13F-HR WealthTrust Fairport, LLC 1,157 1,082 -6.48 143 116 -18.88
2018-08-14 13F-HR Banco Santander, S.A. 1,899 0 -100.00 236 0 -100.00
2018-07-03 13F-HR Washington Trust Bank 666 738 10.81 83 79 -4.82
2018-08-01 13F-HR ASSETMARK, INC 117 244 108.55 14 26 85.71
2018-07-30 13F-HR Daiwa Securities Group Inc. 3,746 3,746 0.00 465 403 -13.33
2018-07-31 13F-HR CWM, LLC 376 394 4.79 47 42 -10.64
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 11 1
2018-08-13 13F-HR BOKF, NA 1,915 2,108 10.08 238 227 -4.62
2018-08-14 13F-HR CAMG Solamere Management, LLC 28,695 27,358 -4.66 3,558 2,937 -17.45
2018-10-09 13F-HR FARMERS TRUST CO 42,567 43,125 1.31 4,575 4,425 -3.28
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 42,782 44,434 3.86 5,306 4,776 -9.99
2018-08-14 13F-HR COLONY GROUP LLC 67,139 57,463 -14.41 8,326 6,176 -25.82
2018-08-06 13F-HR STRS OHIO 16,444 12,960 -21.19 2,039 1,392 -31.73
2018-08-14 13F-HR GV Financial Advisors 519 56
2018-08-15 13F-HR Krilogy Financial LLC 546 0 -100.00 68 0 -100.00
2018-08-08 13F-HR MONROE BANK & TRUST/MI 700 700 0.00 87 75 -13.79
2017-01-13 13F-HR MetLife Securities, Inc 6,741 3,573 -47.00 914 457 -50.00
2018-08-01 13F-HR G&s Capital Llc 417 417 0.00 52 45 -13.46
2018-10-15 13F-HR Gardiner Nancy B 4,550 4,480 -1.54 488 461 -5.53
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 5,920 15,748 166.01 734 1,693 130.65
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 15,749 2,135
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 89,565 85,958 -4.03 11,107 9,239 -16.82
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 3,800 3,800 0.00 472 471 -0.21
2018-08-13 13F-HR Westside Investment Management, Inc. 54 29 -46.30 6,466 3,050 -52.83
2018-08-08 13F-HR Russell Investments Group, Ltd. 438,210 327,560 -25.25 54,222 35,224 -35.04
2018-08-10 13F-HR Cutler Group LP 809 1,862 130.16 100 200 100.00
2018-08-14 13F-HR Moors & Cabot, Inc. 7,340 7,160 -2.45 910 771 -15.27
2018-07-18 13F-HR Westpac Banking Corp 6,686 6,686 0.00 829,131 718,611 -13.33
2018-07-31 13F-HR HOWE & RUSLING INC 72 93 29.17 9 10 11.11
2018-07-18 13F-HR Louisiana State Employees Retirement System 6,900 6,700 -2.90 856 720 -15.89
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 12,308 13,454 9.31 1,526 1,446 -5.24
2018-08-14 13F-HR Sciencast Management LP 0 4,782 0 524
2018-08-13 13F-HR Kentucky Retirement Systems 5,928 4,823 -18.64 735 518 -29.52
2018-08-10 13F-HR HSBC HOLDINGS PLC 115,707 89,478 -22.67 14,350 9,617 -32.98
2018-07-11 13F-HR Handelsbanken Fonder AB 4,000 0 -100.00 496 0 -100.00
2018-07-11 13F-HR Adams Asset Advisors, LLC 54,060 55,337 2.36 6,703 5,947 -11.28
2018-02-14 13F-HR GLG Partners LP 8,813 1,095
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 277,337 278,335 0.36 34,392 29,915 -13.02
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 38,460 0 -100.00 4,769 0 -100.00
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 8,329 8,329 0.00 1,033 895 -13.36
2017-04-07 13F-HR CT Financial Advisors LLC 3,519 2,403 -31.71 450,705 314,960 -30.12
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 200,000 0 21,496
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 261 0 -100.00 33 0 -100.00
2018-08-14 13F-HR National Pension Service 126,111 136,620 8.33 15,639 14,898 -4.74
2018-08-13 13F-HR Pflug Koory, Llc 250 150 -40.00 31 16 -48.39
2018-08-06 13F-HR Tradewinds Capital Management, LLC 181 181 0.00 22 19 -13.64
2018-08-01 13F-HR Factorial Partners, Llc 0 17,300 0 1,859,404
2018-05-08 13F-HR Willingdon Wealth Management 45 2 -95.56 6 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 461,636 0 49,617
2018-07-20 13F-HR LS Investment Advisors, LLC 6,788 6,879 1.34 842 739 -12.23
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 33,400 33,600 0.60 4,142 3,611 -12.82
2018-08-16 13F-HR Global X Management CO LLC 4,090 3,460 -15.40 507 372 -26.63
2018-08-09 13F-HR HEADINVEST, LLC 4,800 4,800 0.00 595 516 -13.28
2018-08-08 13F-HR Olstein Capital Management, L.P. 42,000 48,000 14.29 5,208 5,159 -0.94
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 274,849 329,113 19.74 34,084 35,373 3.78
2018-09-20 13F-HR Rehmann Capital Advisory Group 465 465 0.00 58 49,978 86,068.97
2018-02-02 13F-HR Texan Capital Management 11,418 0 -100.00 1,198 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 29,483 29,823 1.15 3,656 3,205 -12.34
2018-08-15 13F-HR Metlife Investment Advisors, Llc 34,182 33,441 -2.17 4,239 3,594 -15.22
2018-08-13 13F-HR Archford Capital Strategies, LLC 3 3 0.00 1 0 -100.00
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 6,099 5,469 -10.33 756 588 -22.22
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 3,094 2,808 -9.24 384 302 -21.35
2018-08-14 13F-HR Family Legacy, Inc. 17 2
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 23 23 0.00 2 2 0.00
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 4,250 4,975 17.06 503 522 3.78
2018-09-25 13F-HR Portfolio Strategies, Inc. 1 1 0.00 0 0
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 29,985 30,320 1.12 3,718 3,259 -12.35
2018-08-14 13F-HR STIFEL FINANCIAL CORP 564,767 585,328 3.64 69,654 62,935 -9.65
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 15,486 21,900 41.42 1,920 2,354 22.60
2018-08-13 13F-HR Champlain Investment Partners, LLC 788,435 850,925 7.93 97,774 91,457 -6.46
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 12 13 8.33 1 1 0.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 449,485 458,965 2.11 55,741 49,330 -11.50
2018-08-13 13F-HR Stone Ridge Asset Management LLC 13,833 15,981 15.53 1,715 1,718 0.17
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 61,802 422,371 583.43 7,664 45,396 492.33
2018-08-14 13F-HR Sterling Capital Management LLC 13,397 6,724 -49.81 1,661 723 -56.47
2018-08-13 13F-HR Allianz Asset Management AG 150,344 172,678 14.86 18,644 18,559 -0.46
2018-10-15 13F-HR Notis-McConarty Edward 5,030 5,230 3.98 541 537 -0.74
2018-08-08 13F-HR COMMERCE BANK 14,775 14,733 -0.28 1,833 1,584 -13.58
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 12,610 0 1,356
2018-08-14 13F-HR Valeo Financial Advisors, Llc 4,735 3,502 -26.04 587 389 -33.73
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 810 860 6.17 101 93 -7.92
2018-08-01 13F-HR Amica Retiree Medical Trust 627 627 0.00 78 67 -14.10
2018-10-10 13F-HR CLINTON GROUP INC 0 14,634 0 1,502
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 8,312 7,787 -6.32 1,031 837 -18.82
2018-07-30 13F-HR Financial Advantage, Inc. 31,595 31,540 -0.17 3,918 3,389 -13.50
2018-08-02 13F-HR IndexIQ Advisors LLC 22,010 17,858 -18.86 2,730 1,919 -29.71
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 28,839 0 -100.00 3,576 0 -100.00
2018-10-12 13F-HR Columbus Macro, Llc 5,220 5,683 8.87 561 583 3.92
2018-08-14 13F-HR Arete Wealth Advisors, LLC 2,502 2,502 0.00 310 269 -13.23
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 2,000 2,000 0.00 248 215 -13.31
2018-10-09 13F-HR INVESTMENT HOUSE LLC 2,365 2,140 -9.51 254 220 -13.39
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 2,086 0 -100.00 259 0 -100.00
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 2,495 268
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 6,070 6,053 -0.28 753 651 -13.55
2018-07-25 13F-HR BESSEMER GROUP INC 728,330 577,928 -20.65 90,320 62,116 -31.23
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 12,900 1,386
2018-02-14 13F-HR Blue Granite Capital, LLC 12,934 5,620 -56.55 1,360 695 -48.90
2018-07-18 13F-HR Bt Investment Management Ltd 2,369 2,176 -8.15 293,780 233,876 -20.39
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 1,907 2,850 49.45 236 306 29.66
2018-07-31 13F-HR Rockefeller Capital Management L.p. 330 110 -66.67 41 12 -70.73
2018-07-16 13F-HR SMITHFIELD TRUST CO 4,311 2,596 -39.78 535 279 -47.85
2018-08-14 13F-HR CARLSON CAPITAL L P 0 54,307 0 5,837
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 1,050 1,475 40.48 130 159 22.31
2018-05-04 13F-HR Financial Gravity Companies, Inc. 43 47 9.30 5 5 0.00
2018-08-13 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 3,790 3,790 0.00 454 407 -10.35
2018-10-15 13F-HR Kidder Stephen W 6,820 2,610 -61.73 733 268 -63.44
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 600 600 0.00 74 64 -13.51
2018-08-06 13F-HR FTB Advisors, Inc. 185 895 383.78 22 96 336.36
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 1,542 0 -100.00 191 0 -100.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 44,500 639,900 1,337.98 5,518 69,781 1,164.61
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 72 72 0.00 7 7 0.00
2018-07-23 13F-HR NewSquare Capital LLC 400 400 0.00 50 44 -12.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 4,527 4,541 0.31 561 488 -13.01
2018-08-04 13F-HR BANK OF HAWAII 3,916 4,293 9.63 486 461 -5.14
2018-08-14 13F-HR Diametric Capital, Lp 2,472 266
2018-07-25 13F-HR BTIM Corp. 2,412 2,412 0.00 299 259 -13.38
2018-10-10 13F-HR Manning & Napier Group, Llc 35,743 40,094 12.17 3,840 4,113 7.11
2018-10-15 13F-HR Zweig-DiMenna Associates LLC Put 144,000 0 -100.00 15,477 0 -100.00
2018-10-04 13F-HR MITCHELL SINKLER & STARR/PA 2,820 2,820 0.00 303 289 -4.62
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 50 50 0.00 6 5 -16.67
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 20 20 0.00 2 2 0.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 787,547 653,227 -17.06 97,664 70,209 -28.11
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 50,500 0 -100.00 6,263 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 4,279 5,147 20.29 531 553 4.14
2018-10-03 13F-HR Norman Fields, Gottscho Capital Management, LLC 13,523 0 -100.00 1,453 0 -100.00
2018-08-13 13F-HR Baker Chad R 39,650 39,650 0.00 4,917 4,262 -13.32
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 300 150 -50.00 37 16 -56.76
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 16 16 0.00 2 2 0.00
2018-08-03 13F-HR Coho Partners, Ltd. 1,396,557 1,456,002 4.26 173,187 156,491 -9.64
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 100,224 1,474 -98.53 12,429 158 -98.73
2018-08-10 13F-HR Utah Retirement Systems 20,415 20,415 0.00 2,531 2,194 -13.31
2018-08-08 13F-HR Brand Asset Management Group, Inc. 100 11
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 8,836 0 950
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 261 313 19.92 32 34 6.25
2018-08-14 13F-HR SRB Corp 1,665 4,746 185.05 206 510 147.57
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 12,702 12,752 0.39 1,575 1,371 -12.95
2018-07-30 13F-HR Regal Wealth Group, Inc. 624 624 0.00 77 67 -12.99
2018-08-10 13F-HR OPPENHEIMER & CO INC 6,093 6,515 6.93 756 700 -7.41
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 2,193 236
2018-10-15 13F-HR Broderick Brian C 10,010 5,720 -42.86 1,075 586 -45.49
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 3,726 3,726 0.00 462 400 -13.42
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,754 1,454 -17.10 209 156 -25.36
2018-08-14 13F-HR DEARBORN PARTNERS LLC 3,769 3,274 -13.13 467 352 -24.63
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 25,000 2,687
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 30,278 33,203 9.66 3,755 3,569 -4.95
2018-08-10 13F-HR INGALLS & SNYDER LLC 7,320 7,064 -3.50 908 759 -16.41
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 351 38
2018-08-08 13F-HR Private Capital Group, Llc 12 0 -100.00 1 0 -100.00
2018-08-09 13F-HR Tredje AP-fonden 16,160 21,573 33.50 2,004 2,319 15.72
2018-08-10 13F-HR EATON VANCE MANAGEMENT 41,664 37,816 -9.24 5,167 4,064 -21.35
2018-07-27 13F-HR CAPITAL MANAGEMENT CORP /VA 23,171 80,161 245.95 2,873 8,616 199.90
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 40 40 0.00 5 4 -20.00
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 353,842 362,373 2.41 43,880 38,948 -11.24
2018-08-08 13F-HR UNITED FIRE GROUP INC 4,000 4,000 0.00 496 430 -13.31
2018-04-02 13F-HR Hefty Wealth Partners 511 511 0.00 63 63 0.00
2018-08-14 13F-HR JP Morgan Chase & Co Put 32,500 3,493
2018-08-13 13F-HR Baker Ellis Asset Management LLC 2,242 2,265 1.03 278 243 -12.59
2018-08-02 13F-HR D.A. DAVIDSON & CO. 22,322 26,382 18.19 2,768 2,836 2.46
2018-08-13 13F-HR Echo Street Capital Management LLC 0 132,757 0 14,269
2018-08-10 13F-HR CITIGROUP INC Put 20,900 18,700 -10.53 2,592 2,010 -22.45
2018-10-10 13F-HR ARROW FINANCIAL CORP 50 50 0.00 5 5 0.00
2018-07-23 13F-HR Horan Securities, Inc. 450 436 -3.11 55 48 -12.73
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,223 1,149 -6.05 152 123 -19.08
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 400 400 0.00 42 42 0.00
2018-10-15 13F-HR Boulegeris Investments, Inc. 10,381 0 -100.00 1,116 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 17,592 17,093 -2.84 2,181,584 1,837,155 -15.79
2018-08-03 13F-HR Tobam 23,562 0 -100.00 2,922 0 -100.00
2018-10-05 13F-HR BURNS J W & CO INC/NY 29,175 27,379 -6.16 3,136 2,809 -10.43
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 4,849 4,662 -3.86 601 500 -16.81
2018-08-13 13F-HR Round Hill Asset Management 1,836 0 -100.00 228 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,164 11,892 17.00 1,260 1,278 1.43
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 1,725 0 -100.00 214 0 -100.00
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 20,776 29,622 42.58 2,722 3,504 28.73
2018-08-13 13F-HR LCNB CORP 1,644 0 -100.00 204 0 -100.00
2018-08-10 13F-HR Azimuth Capital Management LLC 7,236 7,236 0.00 897 778 -13.27
2018-08-14 13F-HR HighTower Advisors, LLC 9,056 37,801 317.41 1,112 4,062 265.29
2018-07-18 13F-HR Sawyer & Company, Inc 6,128 6,128 0.00 760 659 -13.29
2018-08-13 13F-HR KOCH INDUSTRIES INC 2,334 0 -100.00 289 0 -100.00
2018-07-30 13F-HR BP PLC 13,000 13,000 0.00 1,612 1,397 -13.34
2018-08-13 13F-HR BlueMountain Capital Management, LLC 1,408 17,121 1,115.98 175 1,840 951.43
2018-08-09 13F-HR GAM Holding AG 27,156 28,122 3.56 3,367 3,023 -10.22
2018-07-26 13F-HR Lenox Wealth Management, Inc. 8,271 7,980 -3.52 1,025 858 -16.29
2018-08-10 13F-HR Omnia Family Wealth, LLC 37 37 0.00 5 4 -20.00
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 101 101 0.00 13 11 -15.38
2018-07-30 13F-HR First Capital Advisors Group, LLC. 240 0 -100.00 30 0 -100.00
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 2,748 2,798 1.82 341 301 -11.73
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 59,877 52,606 -12.14 7,085 5,520 -22.09
2018-08-14 13F-HR Cetera Advisors LLC 4,317 4,167 -3.47 536 452 -15.67
2018-08-10 13F-HR M&T BANK CORP 85,606 85,158 -0.52 10,615 9,153 -13.77
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 1,901 1,994 4.89 236 214 -9.32
2018-08-13 13F-HR Trust Asset Management LLC 145 16
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 3,789 3,789 0.00 470 407 -13.40
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 109,464 108,282 -1.08 13,575 11,639 -14.26
2018-08-02 13F-HR/A ALPS ADVISORS INC 3,655 3,491 -4.49 453 375 -17.22
2018-08-08 13F-HR Poehling Capital Management, Llc 11 0 -100.00 1 0 -100.00
2018-08-08 13F-HR Homrich & Berg 5,251 7,703 46.70 651 828 27.19
2018-08-14 13F-HR Pacific Global Investment Management CO 38,171 36,805 -3.58 4,734 3,956 -16.43
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 1,877 0 202
2018-08-14 13F-HR Edge Advisors, Llc 3,120 3,120 0.00 386 335 -13.21
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,529,990 1,605,470 4.93 189,365 172,264 -9.03
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 11,547 11,647 0.87 1,432 1,252 -12.57
2018-08-15 13F-HR/A Davy Asset Management Ltd 12,939 16,013 23.76 1,919 1,721 -10.32
2018-07-23 13F-HR Parametrica Management Ltd 1,656 0 -100.00 205 0 -100.00
2018-08-13 13F-HR Morris Capital Advisors, LLC 4,455 479
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 15,047 12,629 -16.07 1,866 1,357 -27.28
2018-08-03 13F-HR AlphaMark Advisors, LLC 526 526 0.00 65 57 -12.31
2018-07-25 13F-HR Main Street Research LLC 3,539 3,539 0.00 439 380 -13.44
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 1,919 3,349 74.52 238 360 51.26
2018-08-07 13F-HR CLARK ESTATES INC/NY 31,000 84,410 172.29 3,844 9,072 136.00
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 3,215 0 -100.00 399 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 0 8,800 0 946
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 14,304 16,032 12.08 1,774 1,723 -2.87
2018-07-17 13F-HR ALPHA WINDWARD LLC 4,220 5,131 21.59 523 551 5.35
2018-08-06 13F-HR RHUMBLINE ADVISERS 217,324 206,065 -5.18 26,950 22,148 -17.82
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 356,380 417,019 17.02 44,195 44,821 1.42
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 14,508 14,405 -0.71 1,799 1,548 -13.95
2018-08-06 13F-HR Sigma Investment Management Co 18,118 18,118 0.00 2,247 1,947 -13.35
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 4,111 3,611 -12.16 509 388 -23.77
2018-08-08 13F-HR Private Ocean, LLC 16 16 0.00 1 2 100.00
2018-08-02 13F-HR Saturna Capital CORP 185,000 185,000 0.00 22,942 19,884 -13.33
2018-08-10 13F-HR Richard C. Young & CO., LTD. 17,552 19,984 13.86 2,177 2,148 -1.33
2018-08-14 13F-HR RiverPoint Capital Management, LLC 4,231 5,440 28.57 525 585 11.43
2018-08-14 13F-HR Wellington Management Group LLP 60,262 300,866 399.26 7,473 32,337 332.72
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 14,442 14,984 3.75 1,787 1,604 -10.24
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 2 2 0.00 0 0
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 11,419 0 -100.00 1,416 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 305,422 360,505 18.04 37,876 38,746 2.30
2017-02-10 13F-HR BlackRock Japan Co. Ltd 157,604 158,436 0.53 21,362 20,289 -5.02
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 84,224 20,995 -75.07 9,052 2,155 -76.19
2018-08-07 13F-HR Convergence Investment Partners, LLC 313 8,147 2,502.88 39 876 2,146.15
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 480 0 51
2018-10-12 13F-HR Gemmer Asset Management LLC 150 148 -1.33 16 15 -6.25
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 20,000 0 -100.00 2,480 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 26,832 16,047 -40.19 3,327 1,725 -48.15
2018-08-01 13F-HR AVIVA PLC 56,000 55,312 -1.23 6,945 5,945 -14.40
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 23,250 23,250 0.00 2,872 2,872 0.00
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 34,238 37,413 9.27 4,246 4,021 -5.30
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 4,188 4,767 13.83 519 512 -1.35
2018-07-27 13F-HR Northeast Financial Consultants Inc 2,000 2,000 0.00 248 214 -13.71
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 26,900 28,800 7.06 3,336 3,095 -7.22
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 24 754 3,041.67 7 8,103 115,657.14
2018-08-09 13F-HR WBI INVESTMENTS, INC. 219,433 0 -100.00 27,212 0 -100.00
2018-08-07 13F-HR Oakworth Capital, Inc. 4 4 0.00 0 0
2018-08-09 13F-HR Private Advisor Group, LLC 0 2,264 0 239
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 230,787 197,320 -14.50 28,620 21,208 -25.90
2018-08-01 13F-HR COMERICA BANK 34,308 35,510 3.50 4,015 3,941 -1.84
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 900 83,500 9,177.78 112 8,975 7,913.39
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 23,423 19,075 -18.56 2,905 2,050 -29.43
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 104,400 392,800 276.25 12,947 42,218 226.08
2018-08-09 13F-HR BlackRock Inc. 8,968,227 9,452,323 5.40 1,112,150 1,015,934 -8.65
2018-08-10 13F-HR Amerivest Investment Management LLC 20 2
2018-10-15 13F-HR Kessler Investment Group, LLC 45 0 -100.00 5 0 -100.00
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 2,001 2,001 0.00 248 215 -13.31
2018-08-20 13F-HR Cognios Capital, LLC 9,963 2,495 -74.96 1,235 268 -78.30
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 7,880 7,880 0.00 846 808 -4.49
2018-08-15 13F-HR GLENMEDE TRUST CO NA 219,115 288,190 31.52 27,221 30,975 13.79
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 35,876 341
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 6,756 7,096 5.03 838 763 -8.95
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 45,048 44,787 -0.58 5,586 4,814 -13.82
2018-08-13 13F-HR BRINKER CAPITAL INC 2,166 0 -100.00 269 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP 17,288 58,769 239.94 2,144 6,316 194.59
2018-07-26 13F-HR FIRST MERCHANTS CORP 37,560 36,562 -2.66 4,658 3,930 -15.63
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 24,700 0 -100.00 3,063 0 -100.00
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 2,740 5,378 96.28 340 578 70.00
2018-07-23 13F-HR DUNCKER STREETT & CO INC 3,631 3,581 -1.38 450 385 -14.44
2018-08-15 13F-HR Bruderman Asset Management, LLC 7,899 5,121 -35.17 980 550 -43.88
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 14,821 12,804 -13.61 1,837 1,376 -25.10
2018-08-01 13F-HR NuWave Investment Management, LLC 10 1
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 108,673 126,942 16.81 13,503 15,743 16.59
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 35,631 38,588 8.30 4,419 4,147 -6.16
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 272,108 6,450 -97.63 33,744 693 -97.95
2018-08-14 13F-HR Magnetar Financial LLC 0 4,032 0 433
2018-08-13 13F-HR IBM Retirement Fund 2,418 2,093 -13.44 300 225 -25.00
2018-07-27 13F-HR Burt Wealth Advisors 440 429 -2.50 55 46 -16.36
2018-08-13 13F-HR SAYBROOK CAPITAL /NC 2,703 2,703 0.00 335 291 -13.13
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 64 308 381.25 517 33 -93.62
2018-08-10 13F-HR Smith, Salley & Associates 1,894 1,903 0.48 235 205 -12.77
2018-07-27 13F-HR Advisory Services Network, LLC 343 574 67.35 43 63 46.51
2018-08-06 13F-HR HYMAN CHARLES D 2,950 2,750 -6.78 366 296 -19.13
2018-08-06 13F-HR LEE DANNER & BASS INC 7,634 7,502 -1.73 947 834 -11.93
2018-07-20 13F-HR SPC Financial, Inc. 5,130 0 -100.00 636 0 -100.00
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 72 0 -100.00 9 0 -100.00
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 2,583 2,637 2.09 277 270 -2.53
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 300 300 0.00 37 32 -13.51
2017-08-18 13F-HR WFG Advisors, LP 6,558 7,234 10.31 860 856 -0.47
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 12 0 1
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 2,928 2,899 -0.99 363 312 -14.05
2018-07-26 13F-HR Kaizen Advisory, Llc 110 252 129.09 14 27 92.86
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 839 834 -0.60 99 85 -14.14
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,361,796 1,347,488 -1.05 168,876 144,827 -14.24
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 17,218 17,223 0.03 1,851 1,767 -4.54
2017-07-27 13F-HR Spot Trading L.l.c. Put 100 12
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 2,037 0 -100.00 219 0 -100.00
2018-08-09 13F-HR Swiss National Bank 494,199 506,299 2.45 61,286 54,417 -11.21
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 131 56 -57.25 16 6 -62.50
2018-07-25 13F-HR SPEECE THORSON CAPITAL GROUP INC 158,776 108,410 -31.72 19,690 11,652 -40.82
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 7,000 752
2018-08-14 13F-HR UBS Group AG Call 228,700 46,400 -79.71 28,361 4,987 -82.42
2018-08-14 13F-HR Strategic Global Advisors, LLC 2,510 2,510 0.00 311 311 0.00
2017-05-15 13F-HR Lebenthal Asset Management, LLC 8,099 7,715 -4.74 1,037 1,012 -2.41
2018-10-15 13F-HR FIRST MANHATTAN CO 5,465 5,465 0.00 587 560 -4.60
2018-08-13 13F-HR HAP Trading, LLC Put 13,300 28
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 25 25 0.00 3 3 0.00
2018-08-08 13F-HR FDx Advisors, Inc. 20,504 11,226 -45.25 2,543 1,207 -52.54
2018-10-15 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 25,009 24,984 -0.10 2,688 2,564 -4.61
2018-10-12 13F-HR Rathbone Brothers plc 2,000 2,000 0.00 215 205 -4.65
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 75,900 44,700 -41.11 9,412 4,804 -48.96
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 1,925 207
2018-08-07 13F-HR SG Americas Securities, LLC 34,443 74,913 117.50 4,271 8,052 88.53
2018-05-11 13F-HR HSBC HOLDINGS PLC 98,618 115,707 17.33 12,253 14,350 17.11
2018-08-09 13F-HR Standard Life Aberdeen Plc 356,719 439,559 23.22 44,238 47,246 6.80
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 100,000 5,000 -95.00 13,108 592 -95.48
2018-07-23 13F-HR Shelter Ins Retirement Plan 33,000 29,300 -11.21 4,092 3,149 -23.04
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 19,486 21,358 9.61 2,043 2,653 29.86
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 1,820 6,070 233.52 226 653 188.94
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 64,556 64,556 0.00 6,938 6,624 -4.53
2018-07-17 13F-HR Retirement Systems of Alabama 54,260 53,294 -1.78 6,729 5,728 -14.88
2018-07-24 13F-HR Janney Montgomery Scott LLC 44,144 39,449 -10.64 5,474 4,240 -22.54
2018-07-26 13F-HR FIRST INTERSTATE BANK 1,196 901 -24.67 148 97 -34.46
2018-08-14 13F-HR Squarepoint Ops LLC 0 51,027 0 5,484
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 963,047 263,856 -72.60 119,426 28,359 -76.25
2018-08-01 13F-HR Dana Investment Advisors, Inc. 4,087 4,575 11.94 507 492 -2.96
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 8,754 9,388 7.24 1,048 1,009 -3.72
2018-08-13 13F-HR Axa 13,448 13,369 -0.59 1,668 1,436 -13.91
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,600 2,139 -17.73 322 230 -28.57
2018-08-14 13F-HR Peregrine Asset Advisers, Inc. 68,362 33,456 -51.06 8,478 3,596 -57.58
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 242 252 4.13 31 27 -12.90
2018-08-14 13F-HR Natixis Asset Management 0 8,555 0 919
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 56,967 53,954 -5.29 7,064 5,799 -17.91
2018-08-14 13F-HR Melvin Capital Management LP Put 295,100 31,717
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 15,092 17,717 17.39 1,872 1,904 1.71
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 0 2,100 0 226
2018-08-14 13F-HR LPL Financial LLC 27,965 27,793 -0.62 3,468 2,987 -13.87
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 20,196 16,596 -17.83 2,505 1,784 -28.78
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 80,060 10,839 -86.46 8,605 1,112 -87.08
2018-07-27 13F-HR Pegasus Partners Ltd. 41,515 42,066 1.33 5,148 4,521 -12.18
2018-08-09 13F-HR CIBC Asset Management Inc 12,140 12,493 2.91 1,505 1,343 -10.76
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 44,200 4,751
2018-08-14 13F-HR Gotham Asset Management, LLC 106,944 283,604 165.19 13,262 30,482 129.84
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 6,500 0 -100.00 805 0 -100.00
2018-10-09 13F-HR Cx Institutional 511 0 -100.00 63 0 -100.00
2018-07-17 13F-HR Stokes & Hubbell Capital Management, LLC 4,468 4,654 4.16 554 500 -9.75
2018-07-13 13F-HR Creative Financial Designs Inc /adv 296 298 0.68 37 32 -13.51
2018-10-04 13F-HR West Oak Capital, LLC 1,000 1,000 0.00 107,480 102,610 -4.53
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 21,156 19,849 -6.18 2,412 2,203 -8.67
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 18,612 21,712 16.66 2,308 2,334 1.13
2018-08-13 13F-HR FFCM LLC 3,590 4,837 34.74 448 520 16.07
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 56,985 51,317 -9.95 7,067 5,515 -21.96
2018-08-09 13F-HR Zions Bancorporation 144 0 -100.00 18 0 -100.00
2018-08-14 13F-HR Bridgeworth, LLC 6 0
2018-08-15 13F-HR Focused Wealth Management, Inc 2 2 0.00 0 0
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 8,848 0 -100.00 1,093 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 4,740 4,770 0.63 588 513 -12.76
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 948 948 0.00 102 98 -3.92
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 20,100 17,200 -14.43 2,493 1,849 -25.83
2018-08-14 13F-HR State of Tennessee, Treasury Department 55,063 39,789 -27.74 6,828 4,276 -37.38
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 8 8 0.00 1 1 0.00
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 4,090 4,440 8.56 507 477 -5.92
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 28,667 30,154 5.19 3,555 3,241 -8.83
2018-08-03 13F-HR Well Done, LLC 1,495 0 -100.00 185 0 -100.00
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 2,289 2,261 -1.22 284 243 -14.44
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 129 0 -100.00 16 0 -100.00
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 4,666 4,661 -0.11 579 501 -13.47
2018-08-14 13F-HR Holocene Advisors, Lp 4,570 491
2018-08-08 13F-HR Bredin Investment Llc 2,875 2,875 0.00 356,529 309 -99.91
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 19 19 0.00 2 2 0.00
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 520 67
2018-07-12 13F-HR Norway Savings Bank 55 55 0.00 7 6 -14.29
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 0 6,200 0 667
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 211,334 189,825 -10.18 26,208 20,402 -22.15
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13,245 11,979 -9.56 1,642 1,287 -21.62
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 28,338 31,967 12.81 3,514 3,436 -2.22
2018-07-17 13F-HR Assenagon Asset Management S.A. 12,318 26,646 116.32 1,528 2,864 87.43
2018-08-10 13F-HR MUFG Americas Holdings Corp 636 636 0.00 79 68 -13.92
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 2,832 9,272 227.40 351 997 184.05
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 241,151 267,918 11.10 25,919 27,491 6.07
2018-10-09 13F-HR Pennsylvania Trust Co 41,179 20,585 -50.01 4,426 2,113 -52.26
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 38,883 44,813 15.25 5,925 4,817 -18.70
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,897,699 3,959,125 1.58 483,354 425,526 -11.96
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 92,153 69,613 -24.46 11,428 7,482 -34.53
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,584 1,157 -26.96 241 157 -34.85
2018-08-14 13F-HR HANCOCK HOLDING CO 14,880 12,889 -13.38 1,846 1,386 -24.92
2018-10-11 13F-HR North Star Investment Management Corp. 3,260 2,890 -11.35 350 297 -15.14
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2,905 2,783 -4.20 360 299 -16.94
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 22,510 22,750 1.07 2,791 2,445 -12.40
2018-10-12 13F-HR HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 4,145 4,337 4.63 446 445 -0.22
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 244 244 0.00 30 26 -13.33
2018-08-13 13F-HR BB&T SECURITIES, LLC 184,832 188,147 1.79 22,920 20,221 -11.78
2018-07-27 13F-HR/A WHITTIER TRUST CO 1,156 1,156 0.00 144 124 -13.89
2018-08-10 13F-HR Employees Retirement System of Texas 7,000 7,000 0.00 868 752 -13.36
2018-07-11 13F-HR TRUST CO OF VERMONT 7,422 7,908 6.55 920 850 -7.61
2018-07-19 13F-HR Carroll Financial Associates, Inc. 883 883 0.00 109 94 -13.76
2018-08-14 13F-HR Rodgers Brothers Inc. 3,856 4,003 3.81 478 430 -10.04
2018-07-31 13F-HR Newfound Research LLC 6 1
2017-02-10 13F-HR BlackRock Advisors LLC 124,180 134,005 7.91 16,832 17,161 1.95
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 372,485 700,106 87.96 46,191 75,248 62.91
2018-08-14 13F-HR Baldwin Investment Management, LLC 6,802 6,764 -0.56 844 727 -13.86
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 44,964 44,509 -1.01 5,576 4,784 -14.20
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 151 152 0.66 17 16 -5.88
2018-08-16 13F-HR Guinness Asset Management Ltd 85 85 0.00 11 9 -18.18
2018-10-16 13F-HR FIRST HAWAIIAN BANK 4,745 487
2018-08-14 13F-HR Evercore Wealth Management, LLC 4,569 3,994 -12.58 567 429 -24.34
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 9,545 6,476 -32.15 1,184 696 -41.22
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 78,775 79,023 0.31 9,769 8,493 -13.06
2018-10-15 13F-HR Tandem Investment Advisors, Inc. 115,157 122,790 6.63 12,377 12,599 1.79
2018-08-03 13F-HR SCHULHOFF & CO INC 6,332 6,278 -0.85 785 674 -14.14
2018-08-14 13F-HR BARCLAYS PLC Call 5,200 36,900 609.62 645 3,966 514.88
2018-08-10 13F-HR Hunter Associates inc. 7,770 8,170 5.15 964 878 -8.92
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,713 1,713 0.00 212 184 -13.21
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 23,560 24,758 5.08 2,922 2,661 -8.93
2018-10-11 13F-HR Cascade Investment Advisors, Inc. 11,664 12,634 8.32 1,253,646 1,296,374 3.41
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 6,642 6,520 -1.84 824 701 -14.93
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 5,388 4,872 -9.58 668 524 -21.56
2018-08-07 13F-HR IFP Advisors, Inc 6,530 6,728 3.03 810 723 -10.74
2018-07-31 13F-HR LVW Advisors, LLC 18,822 20,588 9.38 2,334 2,213 -5.18
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 943 667 -29.27 117 72 -38.46
2018-08-09 13F-HR Advantus Capital Management Inc 11,492 11,392 -0.87 1,425 1,224 -14.11
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 5,724 6,283 9.77 710 675 -4.93
2017-02-10 13F-HR BlackRock Fund Advisors 2,113,979 2,265,096 7.15 286,529 290,068 1.24
2018-04-18 13F-HR FIRST AMERICAN BANK 15,965 19,054 19.35 1,984 2,363 19.10
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 2,014 265
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 5,716 5,595 -2.12 709 601 -15.23
2018-08-08 13F-HR LSV ASSET MANAGEMENT 2,594,643 2,656,118 2.37 321,761 285,479 -11.28
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 35,414 20,022 -43.46 4,392 2,152 -51.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 76,144 0 8,184
2017-01-23 13F-HR KANALY TRUST CO 82 82 0.00 11 11 0.00
2018-10-15 13F-HR Malaga Cove Capital, LLC 9,296 8,490 -8.67 999 872 -12.71
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 14,876 14,015 -5.79 1,599 1,438 -10.07
2017-08-08 13F-HR Airain ltd 0 32,361 0 3,829
2018-08-08 13F-HR Glassman Wealth Services 38 35 -7.89 5 4 -20.00
2018-10-16 13F-HR Baystate Wealth Management LLC 193 194 0.52 21 20 -4.76
2018-10-15 13F-HR PUZO MICHAEL J 12,237 8,362 -31.67 1,316 859 -34.73
2018-05-11 13F-HR CITIGROUP INC Put 19,700 20,900 6.09 2,448 2,592 5.88
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 14,245 15,196 6.68 1,767 1,633 -7.58
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 122 122 0.00 15 12 -20.00
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 8,260 8,065 -2.36 1,024 867 -15.33
2018-08-13 13F-HR Advisor Group, Inc. 14,965 14,145 -5.48 1,857 1,521 -18.09
2018-07-31 13F-HR Tarbox Group, Inc. 4,807 4,631 -3.66 596 498 -16.44
2018-08-13 13F-HR Global Retirement Partners, Llc 37 0 -100.00 5 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 18,040 21,240 17.74 2,237 2,284 2.10
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 3,067 2,862 -6.68 380 307 -19.21
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 2,902 2,811 -3.14 360 301 -16.39
2017-05-01 13F-HR Spot Trading L.L.C 0 7,757 0 1,017
2018-08-03 13F-HR FineMark National Bank & Trust 2,375 2,450 3.16 295 263 -10.85
2018-08-14 13F-HR BAMCO INC /NY/ 251 251 0.00 31 27 -12.90
2018-08-14 13F-HR MILES CAPITAL, INC. 9,225 7,004 -24.08 1,144 753 -34.18
2018-10-09 13F-HR We Are One Seven, Llc 41 0 -100.00 5 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 44 33 -25.00 5 4 -20.00
2018-08-10 13F-HR Csenge Advisory Group 9,139 0 -100.00 1,133 0 -100.00
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3,051 2,800 -8.23 378 301 -20.37
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 188,409 190,510 1.12 23,365 20,476 -12.36
2018-08-08 13F-HR Hanson McClain, Inc. 277 285 2.89 34 31 -8.82
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 29 8 -72.41 4 1 -75.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 12,844 18,595 44.78 1,593 1,999 25.49
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 8,503 8,638 1.59 1,055 929 -11.94
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 31,600 0 3,396
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 93,200 0 -100.00 11,558 0 -100.00
2018-10-05 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 60,049 38,134 -36.50 6,454 3,913 -39.37
2018-08-07 13F-HR Twin Tree Management, LP Put 76,600 61,800 -19.32 9,499 6,642 -30.08
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 334 334 0.00 41 36 -12.20
2018-07-25 13F-HR ADVISOR PARTNERS LLC 3,127 2,635 -15.73 388 283 -27.06
2018-08-07 13F-HR Arizona State Retirement System 77,401 67,659 -12.59 9,598 7,272 -24.23
2018-08-06 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 5,803 5,803 0.00 720 644 -10.56
2018-08-14 13F-HR BlueCrest Capital Management Ltd 2,835 2,212 -21.98 352 238 -32.39
2018-07-24 13F-HR FOSTER & MOTLEY INC 10,960 16,486 50.42 1,359 1,772 30.39
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 972,090 604,858 -37.78 120,549 65,010 -46.07
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 24,066 2,587
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 49,440 55,910 13.09 6,131 6,009 -1.99
2018-08-10 13F-HR STEPHENS INC /AR/ 18,410 15,607 -15.23 2,283 1,677 -26.54
2018-08-09 13F-HR Truepoint, Inc. 368 2,853 675.27 2,965 307 -89.65
2018-08-31 13F-HR Chicago Partners Investment Group LLC 123 123 0.00 15 13 -13.33
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 18,104 18,104 0.00 2,245 1,946 -13.32
2018-08-08 13F-HR Motco 201 101 -49.75 25 11 -56.00
2018-07-18 13F-HR CULBERTSON A N & CO INC 14,934 14,854 -0.54 1,852 1,597 -13.77
2018-08-09 13F-HR Mutual of America Capital Management LLC 18,566 18,810 1.31 2,302 2,022 -12.16
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 5,802 0 624
2018-07-20 13F-HR Creative Planning 10,153 10,140 -0.13 1,259 1,090 -13.42
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 99,316 95,175 -4.17 12,316 10,229 -16.95
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 9,681 1,269
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 7,800 26,000 233.33 967 2,794 188.93
2017-02-10 13F-HR BlackRock Investment Management, LLC 256,875 265,938 3.53 34,817 34,056 -2.19
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 39,575 96,606 144.11 4,908 10,383 111.55
2018-08-10 13F-HR BROWN ADVISORY INC 69,562 141,694 103.69 8,626 15,228 76.54
2018-08-02 13F-HR MOLLER FINANCIAL SERVICES 1,778 0 -100.00 220 0 -100.00
2018-08-13 13F-HR KDI CAPITAL PARTNERS LLC 87,250 57,810 -33.74 10,820 6,213 -42.58
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 6,112 7,662 25.36 758 824 8.71
2018-10-15 13F-HR Dempze Nancy E 2,605 2,455 -5.76 280 253 -9.64
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 65 47 -27.69 8,061 5,052 -37.33
2018-07-25 13F-HR CONNING INC. 2,852 2,772 -2.81 354 298 -15.82
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 72,300 90,900 25.73 8,966 9,770 8.97
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 588 569 -3.23 73 61 -16.44
2018-08-10 13F-HR CITIGROUP INC Call 6,300 43,100 584.13 781 4,633 493.21
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 35,047 34,807 -0.68 4,346 3,741 -13.92
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 0 2,000 0 215
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 239,180 134,416 -43.80 30,629 17,619 -42.48
2018-08-14 13F-HR Baker Avenue Asset Management, LP 3,907 4,019 2.87 485 432 -10.93
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 376,300 275,400 -26.81 46,665 29,600 -36.57
2018-07-31 13F-HR CUE FINANCIAL GROUP, INC. 4,390 0 -100.00 544 0 -100.00
2018-08-14 13F-HR MENTA CAPITAL LLC 0 2,649 0 285
2018-10-03 13F-HR/A Sound Income Strategies, Llc 5 5 0.00 1 1 0.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 76 39 -48.68 9 4 -55.56
2018-10-09 13F-HR State of Alaska, Department of Revenue 44,450 26,638 -40.07 4,775 2,732 -42.79
2018-08-15 13F-HR Verition Fund Management LLC 0 23,044 0 2,477
2018-08-14 13F-HR Capital Bank & Trust Co 138 30 -78.26 17 3 -82.35
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 681 681 0.00 84 73 -13.10
2018-08-07 13F-HR First Personal Financial Services 435 280 -35.63 54 30 -44.44
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 2,457 0 -100.00 305 0 -100.00
2018-07-19 13F-HR PRENTISS SMITH & CO INC 3,575 5,225 46.15 443 562 26.86
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 4,900 0 -100.00 608 0 -100.00
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 30,091 4,790 -84.08 3,732 515 -86.20
2018-10-10 13F-HR McAdam, LLC 50 50 0.00 5 5 0.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 18,906 20,109 6.36 1,982 2,491 25.68
2018-07-17 13F-HR Edge Wealth Management LLC 205 22
2018-10-11 13F-HR FOUNDERS CAPITAL MANAGEMENT, LLC 2,356 4,702 99.58 253 479 89.33
2018-10-09 13F-HR PRIVATE TRUST CO NA 2,065 0 -100.00 221 0 -100.00
2018-10-05 13F-HR Bangor Savings Bank 10,591 10,443 -1.40 1,138 1,071 -5.89
2018-08-10 13F-HR CITIGROUP INC 135,703 63,434 -53.26 16,828 6,818 -59.48
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 69 25 -63.77 9 3 -66.67
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 162,400 196,300 20.87 20,139 21,098 4.76
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 126,942 136,347 7.41 15,743 14,655 -6.91
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 5,029 5,044 0.30 623,647 542 -99.91
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 6,297 161,960 2,472.02 781 17,407 2,128.81
2018-07-27 13F-HR Coastline Trust Co 2,965 2,965 0.00 368 318 -13.59
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 753 700 -7.04 93 78 -16.13
2018-07-25 13F-HR PROFESSIONAL ADVISORY SERVICES INC 74,158 79,307 6.94 9,196 8,524 -7.31
2018-08-14 13F-HR BRYN MAWR TRUST Co 6,766 6,141 -9.24 839 660 -21.33
2017-04-17 13F-HR Pinnacle Bank 420 55
2018-08-14 13F-HR NGAM ADVISORS, L.P. 10,997 1,182
2018-10-09 13F-HR DALTON GREINER HARTMAN MAHER & CO 90,092 83,933 -6.84 9,683 8,612 -11.06
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 18,405 18,405 0.00 1,978 1,889 -4.50
2018-08-13 13F-HR Asset Dedication, LLC 66 46 -30.30 8 5 -37.50
2018-08-06 13F-HR TORONTO DOMINION BANK 61,248 78,545 28.24 7,593 8,441 11.17
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ Call 100 0 -100.00 22 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 32,100 0 -100.00 3,981 0 -100.00
2018-08-10 13F-HR Ancora Advisors, LLC 37,103 36,078 -2.76 4,601 3,878 -15.71
2018-08-13 13F-HR Certified Advisory Corp 102 11
2018-02-14 13F-HR AHL Partners LLP 11,237 91,176 711.39 1,180 11,328 860.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 1,627 174
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 11,370 11,880 4.49 1,410 1,277 -9.43
2018-08-14 13F-HR Petrus Trust Company, LTA 3,103 334
2018-10-12 13F-HR Parkside Financial Bank & Trust 245 245 0.00 26 25 -3.85
2018-08-14 13F-HR Sage Capital Advisors,llc 34,730 34,730 0.00 4,307 3,733 -13.33
2018-08-03 13F-HR Morningstar Investment Services LLC 2,828 304
2018-08-15 13F-HR JANE STREET GROUP, LLC 2,103 17,267 721.07 261 1,856 611.11
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 2,174 1,953 -10.17 270 210 -22.22
2018-08-14 13F-HR Walleye Trading LLC Call 21,900 8,900 -59.36 2,716 957 -64.76
2018-08-09 13F-HR PineBridge Investments, L.P. 2,572 7,459 190.01 318 802 152.20
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,974 11,974 0.00 1,485 1,287 -13.33
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,922 2,922 0.00 362 314 -13.26
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 2,145 3,504 63.36 266 377 41.73
2018-08-03 13F-HR Cable Hill Partners, LLC 40 108 170.00 5 12 140.00
2018-08-09 13F-HR CORDA Investment Management, LLC. 230,578 212,511 -7.84 28,593 22,840 -20.12
2018-08-09 13F-HR Bancorpsouth Bank 15,041 15,221 1.20 1,865 1,636 -12.28
2018-08-13 13F-HR CSat Investment Advisory, L.P. 1,127 122
2018-08-14 13F-HR SevenBridge Financial Group, LLC 1,178 1,178 0.00 146 127 -13.01
2018-08-02 13F-HR PARTHENON LLC 37,848 37,698 -0.40 4,694 4,052 -13.68
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 15,822 15,938 0.73 1,962 1,713 -12.69
2018-10-15 13F-HR Hemenway Trust Co LLC 48,431 43,139 -10.93 5,205 4,426 -14.97
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 60 560 833.33 7 60 757.14
2018-08-14 13F-HR InterOcean Capital, LLC 2,213 0 -100.00 274 0 -100.00
2018-08-14 13F-HR Estabrook Capital Management 200 200 0.00 24,802 21,496 -13.33
2018-10-04 13F-HR Radnor Capital Management, LLC 10,561 10,861 2.84 1,135 1,114 -1.85
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 121,200 130,200 7.43 15,030 13,994 -6.89
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 27,160 27,161 0.00 3,368 2,919 -13.33
2018-08-03 13F-HR Autus Asset Management, LLC 6,010 5,010 -16.64 745 538 -27.79
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,501,132 1,561,484 4.02 186,156 167,828 -9.85
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 13,886 14,913 7.40 1,722 1,603 -6.91
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 6,768 12,880 90.31 831 1,416 70.40
2018-08-10 13F-HR HENDERSON GROUP PLC 56,303 58,331 3.60 6,982 6,270 -10.20
2018-07-13 13F-HR FormulaFolio Investments, LLC 3,635 391
2018-08-14 13F-HR Sowell Financial Services LLC 4,080 2,570 -37.01 464 286 -38.36
2018-08-03 13F-HR Dean Capital Investments Management, Llc 2,434 0 -100.00 302 0 -100.00
2018-10-15 13F-HR PGGM Investments 263,455 173,455 -34.16 28,316 17,798 -37.15
2018-08-13 13F-HR Martin Capital Partners, Llc 21,480 20,112 -6.37 2,664 2,162 -18.84
2018-08-02 13F-HR Atlantic Trust Group, LLC 12,932 20,946 61.97 1,603 2,252 40.49
2018-07-24 13F-HR Unigestion Holding Sa 545,009 58,578
2018-08-13 13F-HR Winch Advisory Services, LLC 14 15 7.14 2 2 0.00
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 200 200 0.00 25 21 -16.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 2,930 7,240 147.10 363 778 114.33
2018-08-14 13F-HR SIGNATUREFD, LLC 852 1,222 43.43 106 131 23.58
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 5,648 5,206 -7.83 700 560 -20.00
2018-08-13 13F-HR Patten Group, Inc. 8 8 0.00 1 1 0.00
2018-10-04 13F-HR CENTRAL TRUST Co 29,736 28,885 -2.86 3,197 2,964 -7.29
2018-08-13 13F-HR Probity Advisors, Inc. 8,753 9,261 5.80 1,085 995 -8.29
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 59,607 72,316 21.32 7,392 7,772 5.14
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 1,965 211
2018-08-15 13F-HR Heritage Trust Co 70 70 0.00 9 8 -11.11
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 74 74 0.00 9 8 -11.11
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 13,205 9,701 -26.54 1,706 1,094 -35.87
2018-08-08 13F-HR Hanson & Doremus Investment Management 45 45 0.00 6 5 -16.67
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 27,225 0 -100.00 3,376 0 -100.00
2018-07-24 13F-HR Randolph Co Inc 48,950 0 -100.00 6,070 0 -100.00
2018-10-12 13F-HR Versant Capital Management, Inc 133 123 -7.52 14 12 -14.29
2018-08-14 13F-HR STATE STREET CORP 6,514,481 6,571,223 0.87 807,869 706,276 -12.58
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 84,320 49,990 -40.71 10,457 5,373 -48.62
2018-08-14 13F-HR Walleye Trading LLC Put 17,200 6,400 -62.79 2,133 688 -67.74
2018-02-12 13F-HR Hutchin Hill Capital, LP 28,600 0 -100.00 3,001 0 -100.00
2018-07-19 13F-HR DAVIS R M INC 5,618 5,418 -3.56 697 582 -16.50
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 16 0 -100.00 2 0 -100.00
2018-10-15 13F-HR Fayerweather Charles 5,840 5,890 0.86 628 604 -3.82
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 20,040 20,040 0.00 2,485 2,154 -13.32
2018-07-18 13F-HR Global Trust Asset Management, Llc 19 19 0.00 2 2 0.00
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 15 0 -100.00 2 0 -100.00
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 12 12 0.00 1 1 0.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,128,534 3,149,016 0.65 424,041 403,263 -4.90
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 68,600 152,200 121.87 8,507 16,359 92.30
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 18,061 17,389 -3.72 2,244 2,156 -3.92
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 3,621 3,621 0.00 491 464 -5.50
2018-08-10 13F-HR COUNTRY TRUST BANK 122 122 0.00 15 13 -13.33
2018-08-15 13F-HR Pettee Investors, Inc. 4,122 4,122 0.00 511 443 -13.31
2018-08-13 13F-HR Covington Capital Management 18,114 17,239 -4.83 2,246 1,853 -17.50
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 3,311 3,732 12.72 411 401 -2.43
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,600 2,150 34.38 198 231 16.67
2018-07-16 13F-HR Regent Investment Management LLC 3,794 13,904 266.47 470 1,494 217.87
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 5,689 131,491 2,211.32 705 14,133 1,904.68
2018-10-11 13F-HR Sky Investment Group LLC 12,001 12,036 0.29 1,290 1,235 -4.26
2018-07-26 13F-HR REGIONS FINANCIAL CORP 5,879 6,002 2.09 729 645 -11.52
2018-07-23 13F-HR Shelter Mutual Insurance Co 65,420 58,920 -9.94 8,113 6,333 -21.94
2018-10-03 13F-HR Clarus Wealth Advisors 881 715 -18.84 109 73 -33.03
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 3 0 -100.00 0 0
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 127 14
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 328,226 482,374 46.96 40,703 51,846 27.38
2018-07-30 13F-HR Trustcore Financial Services, Llc 113 121 7.08 14 13 -7.14
2018-08-14 13F-HR Voya Investment Management LLC 77,358 104,369 34.92 9,592 11,218 16.95
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 179 174 -2.79 161 1,870 1,061.49
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 12,675 12,658 -0.13 1,572 1,360 -13.49
2018-08-13 13F-HR Marino, Stram & Associates Llc 5 5 0.00 1 1 0.00
2018-10-15 13F-HR Capital Investment Advisors, LLC 0 7,801 0 800
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 19 2
2018-10-16 13F-HR Andra AP-fonden 100,300 95,500 -4.79 10,780 9,799 -9.10
2018-08-09 13F-HR Premia Global Advisors, Llc 150 0 -100.00 18 0 -100.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 1,000 136
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 28,949 29,849 3.11 3,590 3,208 -10.64
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 1,805 0 194
2018-07-31 13F-HR TDAM USA INC. 3,530 2,374 -32.75 438 255 -41.78
2017-08-07 13F-HR Geneva Advisors, LLC 2,083 0 -100.00 273 0 -100.00
2018-08-13 13F-HR Korea Investment CORP 54,668 62,668 14.63 6,779 6,736 -0.63
2018-08-08 13F-HR People's United Financial, Inc. 0 4,944 0 532
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ Put 50,000 0 -100.00 5,374 0 -100.00
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 0 5,950 0 640
2018-08-08 13F-HR Financial Enhancement Group LLC 6 6 0.00 1 1 0.00
2018-08-08 13F-HR WESBANCO BANK INC 6,008 5,064 -15.71 745 544 -26.98
2017-05-15 13F-HR R&F Capital Advisors LP 2,778 2,972 6.98 356 390 9.55
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 200 200 0.00 21 21 0.00
2018-08-03 13F-HR Grisanti Capital Management LLC 40,148 0 -100.00 4,979 0 -100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 248 248 0.00 31 27 -12.90
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 15,300 0 1,644
2018-07-26 13F-HR Middleton & Co Inc/MA 30,458 30,952 1.62 3,777 3,327 -11.91
2018-07-26 13F-HR Whitnell & Co. 85 0 -100.00 11 0 -100.00
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 4,109 4,109 0.00 510 442 -13.33
2018-08-14 13F-HR ARMISTICE CAPITAL, LLC 324,000 34,824
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 38 138 263.16 5 15 200.00
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 3,044 2,387 -21.58 378 256 -32.28
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 10 1,410 14,000.00 1 152 15,100.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 293,033 259,110 -11.58 36,339 27,849 -23.36
2018-08-14 13F-HR BARCLAYS PLC 354,534 269,174 -24.08 43,966 28,932 -34.19
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 4,042 3,987 -1.36 501 429 -14.37
2018-10-11 13F-HR World Asset Management Inc 7,167 7,179 0.17 770 737 -4.29
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 56,400 102,900 82.45 6,994 11,060 58.14
2018-08-08 13F-HR First Allied Advisory Services, Inc. 3,239 8,532 163.41 399 918 130.08
2018-08-14 13F-HR Equitable Trust Co 4,017 432
2017-04-20 13F-HR Commonwealth Financial Services, LLC 100 100 0.00 13 13 0.00
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 5,000 537
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 3,555 0 373,026
2018-07-17 13F-HR WealthTrust-Arizona, LLC 101 101 0.00 13 11 -15.38
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 100,000 10,748
2018-08-13 13F-HR Neuberger Berman Group LLC 18,391 23,170 25.99 2,281 2,490 9.16
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 32 32 0.00 3 3 0.00
2018-08-13 13F-HR APG Asset Management N.V. 54,193 68,693 26.76 5,464 6,324 15.74
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 362,600 394,200 8.71 44,966 42,369 -5.78
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 3,358 3,158 -5.96 416 339 -18.51
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 632,789 753,100 19.01 78,472,163 80,943,189 3.15
2018-08-03 13F-HR KBC Group NV 285,585 295,998 3.65 35,415 31,814 -10.17
2018-08-27 13F-HR Farmers National Bank 78 78 0.00 10 8 -20.00
2018-08-13 13F-HR ProShare Advisors LLC 16,263 40,402 148.43 2,017 4,342 115.27
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 800 400 -50.00 99 43 -56.57
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 156,757 162,046 3.37 19,441 17,418 -10.41
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 36,120 41,619 15.22 4,479 4,473 -0.13
2018-08-10 13F-HR Mosaic Family Wealth, LLC 291 291 0.00 36 31 -13.89
2018-08-14 13F-HR Banco De Sabadell, S.a 15,337 20,892 36.22 1,878 2,262 20.45
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,620 2,620 0.00 325 282 -13.23
2018-08-20 13F-HR Winton Capital Group Ltd 2,782 2,176 -21.78 345 234 -32.17
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 0 468 0 58
2018-10-09 13F-HR NEXT Financial Group, Inc 0 276 0 28
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 8,419 7,599 -9.74 1,044 817 -21.74
2018-08-14 13F-HR Teza Capital Management LLC 10,218 8,885 -13.05 1,267 955 -24.63
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 504,079 504,079 0.00 62,511 62,511 0.00
2018-07-19 13F-HR Goss Wealth Management LLC 2,131 2,056 -3.52 255 216 -15.29
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 111,824 112,046 0.20 13,868 12,042 -13.17
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 22,843 45,434 98.90 2,833 4,883 72.36
2018-08-10 13F-HR Legal & General Group Plc 605,000 597,340 -1.27 75,041 64,233 -14.40
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 3,768 3,864 2.55 467 415 -11.13
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 3,757 0 -100.00 466 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 45,044 0 -100.00 5,586 0 -100.00
2018-08-14 13F-HR Gargoyle Investment Advisor L.L.C. 3,100 3,700 19.35 384 398 3.65
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 890 796 -10.56 110 86 -21.82
2017-02-10 13F-HR Nichols Asset Management LLC 1,500 0 -100.00 203 0 -100.00
2018-07-23 13F-HR Diversified Trust Co 2,060 2,058 -0.10 255 221 -13.33
2018-08-14 13F-HR S&T BANK/PA 21,789 21,145 -2.96 2,702 2,272 -15.91
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 3,084 3,084 0.00 382 331 -13.35
2018-08-13 13F-HR WOLVERINE TRADING, LLC 8,281 8,281 0.00 1,027 1,027 0.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 68,800 68,800 0.00 8,532 8,532 0.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 1,065,442 955,030 -10.36 114,514 97,996 -14.42
2018-08-07 13F-HR Johnson Financial Group, Inc. 4,061 4,055 -0.15 504 436 -13.49
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 332 285 -14.16 41 31 -24.39
2018-05-11 13F-HR CITIGROUP INC 87,112 135,703 55.78 10,822 16,828 55.50
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 4,000 0 430
2018-08-14 13F-HR Man Group plc 471,116 147,156 -68.76 58,423 15,817 -72.93
2018-08-07 13F-HR CADENCE BANK NA 1,781 0 -100.00 220 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 41,200 23,200 -43.69 5,109 2,494 -51.18
2018-08-10 13F-HR GABELLI FUNDS LLC 134,400 157,900 17.49 16,667 16,971 1.82
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 3,988 0 -100.00 495 0 -100.00
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 117 118 0.85 15 13 -13.33
2018-08-08 13F-HR CIBC World Markets Inc. 14,387 24,839 72.65 1,784 2,670 49.66
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 105,820 111,386 5.26 13,123 11,972 -8.77
2018-08-14 13F-HR SUNTRUST BANKS INC 19,890 21,429 7.74 2,466 2,301 -6.69
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 68 0 -100.00 8 0 -100.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 8,879 7,408 -16.57 1,121 796 -28.99
2018-08-10 13F-HR Avestar Capital, Llc 1,951 2,007 2.87 226 199 -11.95
2018-07-17 13F-HR JNBA Financial Advisors 78 78 0.00 10 8 -20.00
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 1,915 0 -100.00 237 0 -100.00
2018-08-02 13F-HR 1ST SOURCE BANK 1,716 0 -100.00 213 0 -100.00
2018-07-11 13F-HR TNB Financial 11,773 10,311 -12.42 1,460 1,108 -24.11
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 192,449 191,449 -0.52 23,866 20,577 -13.78
2018-08-14 13F-HR FAYEZ SAROFIM & CO 36,767 36,765 -0.01 4,560 3,952 -13.33
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 5,623 5,623 0.00 697 604 -13.34
2018-08-14 13F-HR Cetera Advisor Networks LLC 2,556 2,360 -7.67 316 253 -19.94
2018-10-01 13F-HR Legacy Capital Partners, Inc. 16,848 15,058 -10.62 1,811 1,545 -14.69
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 368,752 402,978 9.28 48,335 47,685 -1.34
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 29,593 31,273 5.68 3,670 3,361 -8.42
2018-10-09 13F-HR Kovack Advisors, Inc. 2,263 0 -100.00 243 0 -100.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 97,011 96,565 -0.46 12,030 10,378 -13.73
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 110 12
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 5,200 5,200 0.00 645 559 -13.33
2018-07-18 13F-HR AMALGAMATED BANK 13,713 14,214 3.65 1,701 1,528 -10.17
2018-08-14 13F-HR UBS Group AG 139,132 130,120 -6.48 17,253 13,986 -18.94
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 30,199 66,764 121.08 3,745 7,176 91.62
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 303,341 309,641 2.08 37,617 33,280 -11.53
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 99,432 96,724 -2.72 12,330 10,395 -15.69
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 2,125 2,919 37.36 264 314 18.94
2018-07-09 13F-HR IFM Investors Pty Ltd 3,934 5,524 40.42 488 594 21.72
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 2,256 5,986 165.34 280 643 129.64
2018-10-09 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 5,836 5,336 -8.57 627 548 -12.60
2018-08-13 13F-HR AMP Capital Investors Ltd 32,121 45,121 40.47 3,960 4,850 22.47
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 6,100 656
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 0 1,291 0 138
2018-07-31 13F-HR NBT BANK N A /NY 2,484 2,484 0.00 308 267 -13.31
2018-08-14 13F-HR ROYAL BANK OF CANADA 319,285 342,737 7.35 39,596 36,836 -6.97
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 23 23 0.00 3 2 -33.33
2018-08-08 13F-HR LINCOLN NATIONAL CORP 3,052 4,544 48.89 378 488 29.10
2018-10-11 13F-HR DAVENPORT & Co LLC 32,399 29,262 -9.68 3,482 3,003 -13.76
2018-07-23 13F-HR Brave Asset Management Inc 7,525 5,750 -23.59 933 618 -33.76
2018-10-04 13F-HR American Research & Management Co. 238 238 0.00 26 24 -7.69
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 1,658,632 1,767,460 6.56 205,687 189,967 -7.64
2018-08-13 13F-HR PROFUND ADVISORS LLC 2,482 2,133 -14.06 308 229 -25.65
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 15,946 15,323 -3.91 1,977 1,647 -16.69
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 68,525 90,335 31.83 8,498 9,709 14.25
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,765,003 1,763,967 -0.06 218,878 189,611 -13.37
2018-08-03 13F-HR Seacrest Wealth Management, Llc 480 499 3.96 59 54 -8.47
2018-08-13 13F-HR Horizon Investments, LLC 11,585 7,580 -34.57 1,437 815 -43.28
2018-08-13 13F-HR Baird Financial Group, Inc. 62,373 61,882 -0.79 7,735 6,675 -13.70
2018-08-14 13F-HR Voya Financial Advisors, Inc. 6,212 6,224 0.19 766 679 -11.36
2018-08-14 13F-HR Invesco Ltd. 269,426 985,246 265.68 33,411 105,893 216.94
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 14,372 13,937 -3.03 1,782 1,498 -15.94
2018-08-13 13F-HR Stockman Asset Management 27,315 0 -100.00 3,387 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 21 38 80.95 3 4 33.33
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 342 2,370 592.98 42 254,728 606,395.24
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,027,480 1,188,425 15.66 127,409 127,726 0.25
2018-08-13 13F-HR SCOTIA CAPITAL INC. 43,760 43,860 0.23 5,426 5,416 -0.18
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 3,600 0 387
2018-08-14 13F-HR Paloma Partners Management Co 7,228 0 -100.00 896 0 -100.00
2018-07-25 13F-HR IMS Capital Management 1,683 181
2018-10-11 13F-HR Gradient Investments LLC 6 6 0.00 1 1 0.00
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 82 74 -9.76 10,259 7,953 -22.48
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 12,351 0 -100.00 1,462 0 -100.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 47 216 359.57 5 24 380.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 3,200 18,400 475.00 397 1,978 398.24
2018-10-12 13F-HR Comprehensive Portfolio Management, LLC 2,176 2,130 -2.11 234 219 -6.41
2018-07-13 13F-HR Palo Capital, Inc. 15,350 14,994 -2.32 1,904 1,612 -15.34
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 169 119 -29.59 21 13 -38.10
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 75,529 8,118
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 300 0 -100.00 5 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 789 0 -100.00 98 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 1,225,780 1,175,439 -4.11 166,142 150,528 -9.40
2018-07-17 13F-HR Signature Wealth Management Group 43 43 0.00 5 5 0.00
2018-10-15 13F-HR Page Arthur B 8,653 6,771 -21.75 929 695 -25.19
2018-10-12 13F-HR COURIER CAPITAL CORP 3,197 3,550 11.04 344 364 5.81
2018-08-14 13F-HR TEACHERS ADVISORS INC 186,968 177,081 -5.29 23,186 19,033 -17.91
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 284,361 234,502 -17.53 35,264 25,204 -28.53
2018-08-14 13F-HR Johanson Financial Advisors, Inc. 2,118 2,410 13.79 263 257 -2.28
2018-08-14 13F-HR Williams Jones & Associates LLC 2,039 2,239 9.81 253 241 -4.74
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 71,389 49,057 -31.28 8,852,950 5,272,647 -40.44
2018-08-10 13F-HR Norinchukin Bank, The 10,407 12,870 23.67 1,291 1,383 7.13
2018-04-18 13F-HR/A FNY Managed Accounts LLC 6 0 -100.00 0 0
2018-08-08 13F-HR US BANCORP \DE\ 101,553 88,866 -12.49 12,594 9,551 -24.16
2017-05-01 13F-HR Spot Trading L.L.C Call 3,100 2,400 -22.58 397 315 -20.65
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 11,745 14,326 21.98 1,456 1,540 5.77
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,822 10,522 -2.77 1,342 1,131 -15.72
2018-10-10 13F-HR Endurance Wealth Management, Inc. 650 650 0.00 70 67 -4.29
2018-08-14 13F-HR QS Investors, LLC 28,036 28,490 1.62 3,477 3,062 -11.94
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 29 29 0.00 3 3 0.00
2018-08-14 13F-HR Natixis 0 40,241 0 4,325
2018-08-10 13F-HR Cutler Group LP Call 800 8,100 912.50 2 14 600.00
2018-10-05 13F-HR Cardinal Capital Management, Inc. 125,845 128,075 1.77 13,526 13,142 -2.84
2018-08-08 13F-HR Whitener Capital Management, Inc. 191 0 -100.00 23 0 -100.00
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 43,265 28,736 -33.58 5,365 3,089 -42.42
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 4,114 4,114 0.00 511 510 -0.20
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 2,500 2,500 0.00 310 269 -13.23
2018-08-14 13F-HR FIFTH THIRD BANCORP 41,024 34,314 -16.36 5,087 3,688 -27.50
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 129,800 162,400 25.12 16,096 17,455 8.44
2018-07-25 13F-HR ARP AMERICAS LLC 10,400 1,118
2017-08-14 13F-HR NUMERIC INVESTORS LLC 11,000 19,600 78.18 1,442 2,319 60.82
2018-07-24 13F-HR Clean Yield Group 18,110 15,360 -15.18 2,246 1,651 -26.49
2018-08-14 13F-HR Nuveen Asset Management, LLC 3,693 3,424 -7.28 458 368 -19.65
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 21,500 2,311
2018-07-31 13F-HR Ariel Capital Advisors, LLC 2,026 2,026 0.00 251 218 -13.15
2018-08-06 13F-HR MACKAY SHIELDS LLC 19,121 18,386 -3.84 2,371 1,976 -16.66
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 373,230 106,754 -71.40 46,284 11,473 -75.21
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 7,423 0 798
2018-08-02 13F-HR PITCAIRN CO 7,076 7,586 7.21 877 816 -6.96
2018-07-20 13F-HR ASSET ADVISORS CORP 129 0 -100.00 16 0 -100.00
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 4,287 3,472 -19.01 532 373 -29.89
2018-08-03 13F-HR FIDUCIARY TRUST CO 3,279 3,189 -2.74 407 343 -15.72
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 17,374 12,185 -29.87 2,277 1,442 -36.67
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 336,513 353,319 4.99 41,731 37,975 -9.00
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 28,400 28,700 1.06 3,522 3,085 -12.41
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 20,675 21,755 5.22 2,564 2,338 -8.81
2017-05-01 13F-HR Spot Trading L.L.C Put 0 300 0 39
2018-08-14 13F-HR Adage Capital Partners GP LLC 150,527 132,004 -12.31 18,667 14,188 -23.99
2018-08-10 13F-HR Krasney Financial LLC 31 31 0.00 4 3 -25.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 9,468 9,468 0.00 1,174 1,018 -13.29
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 303,342 323,006 6.48 37,617 34,716 -7.71
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 4,629 2,039 -55.95 574 219 -61.85
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,133,140 1,132,220 -0.08 140,519 121,692 -13.40
2018-10-12 13F-HR Laurel Grove Capital, LLC 6,750 7,050 4.44 725 723 -0.28
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 53,082 0 -100.00 6,583 0 -100.00
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 4,679 0 -100.00 580 0 -100.00
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 450 450 0.00 56 48 -14.29
2018-08-13 13F-HR Gratus Capital LLC 2,957 2,792 -5.58 367 300 -18.26
2018-05-11 13F-HR CITIGROUP INC Call 7,300 6,300 -13.70 907 781 -13.89
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 0 4,000 0 430
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 273,717 252,643 -7.70 33,944 27,155 -20.00
2018-08-13 13F-HR Bridgewater Associates, LP 14,604 0 -100.00 1,811 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 2,000 0 -100.00 237 0 -100.00
2018-08-08 13F-HR Price Wealth Management, Inc. 17 34 100.00 2 4 100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 488,351 148,309 -69.63 60,563 15,938 -73.68
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 60,493 61,413 1.52 6,502 6,302 -3.08
2018-07-11 13F-HR Ledyard National Bank 36,099 39,138 8.42 4,476 4,207 -6.01
2018-07-20 13F-HR Conestoga Capital Advisors, LLC 5,734 5,944 3.66 711 639 -10.13
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 173,100 107,300 -38.01 21,466 11,533 -46.27
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 66,335 71,043 7.10 8,226 7,636 -7.17
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 7,650 8,200 7.19 951,252 881,286 -7.36
2018-10-15 13F-HR Delaney Dennis R 2,479 2,499 0.81 266 257 -3.38
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 2,976 0 305
2018-08-10 13F-HR Highstreet Asset Management Inc. 4,734 5,416 14.41 587 582 -0.85
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 33,400 33,400 0.00 4,142 4,142 0.00
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 4,974 4,694 -5.63 534 482 -9.74
2018-10-05 13F-HR Boenning & Scattergood, Inc. 15,012 8,500 -43.38 1,613 872 -45.94
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 254 254 0.00 31 27 -12.90
2018-10-11 13F-HR SL ADVISORS, LLC 3,659 4,534 23.91 393 465 18.32
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 855,861 643,522 -24.81 106,136 69,166 -34.83
2017-08-11 13F-HR FT Options LLC Call 10,000 10,000 0.00 10 0 -100.00
2018-07-19 13F-HR EXANE DERIVATIVES 27,080 0 -100.00 3,337,688 0 -100.00
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 1 1 0.00 0 0
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 191,943 208,823 8.79 23,803 22,444 -5.71
2018-07-20 13F-HR MCF Advisors LLC 80 80 0.00 10 9 -10.00
2018-08-14 13F-HR VANGUARD GROUP INC 12,106,560 13,041,428 7.72 1,501,335 1,401,694 -6.64
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 2,700 2,700 0.00 335 290 -13.43
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 6,151 6,151 0.00 763 661 -13.37
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 41,000 188,900 360.73 5,084 20,303 299.35
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 168,506 195,597 16.08 20,908 21,043 0.65
2018-08-07 13F-HR Clear Perspective Advisors, LLC 19 19 0.00 2 2 0.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 21,013 26,060 24.02 2,606 2,801 7.48
2018-08-14 13F-HR SMITH, MOORE & CO. 6,012 5,663 -5.81 746 609 -18.36
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 1,150 1,150 0.00 142,612 123,602 -13.33
2018-08-14 13F-HR Aristotle Capital Management, LLC 17,617 17,617 0.00 2,185 1,893 -13.36
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 147,574 148,616 0.71 18,301 15,973 -12.72
2018-08-07 13F-HR Twin Tree Management, LP Call 11,300 5,300 -53.10 1,401 570 -59.31
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 2,030 2,030 0.00 252 218 -13.49
2018-07-10 13F-HR Winfield Associates, Inc. 5,415 5,415 0.00 672 582 -13.39
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 16,500 14,800 -10.30 2,046 1,591 -22.24
2018-10-15 13F-HR CITY HOLDING CO 722 722 0.00 78 74 -5.13
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 17,340 1,864
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 2,400 0 258
2018-07-31 13F-HR UMB BANK N A/MO 7,348 4,245 -42.23 911 456 -49.95
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 2 1
2018-08-07 13F-HR Catalyst Capital Advisors LLC Call 15 15 0.00 7 1 -85.71
2018-07-24 13F-HR Squar Milner Financial Services Llc 1,484 160
2017-05-15 13F-HR Perkins Investment Management, LLC 32,524 13,930 -57.17 4,165 1,826 -56.16
2018-10-15 13F-HR SOMERVILLE KURT F 30,213 24,958 -17.39 3,247 2,560 -21.16
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 2,935 315
2018-07-26 13F-HR Advisornet Financial, Inc 184 154 -16.30 23 17 -26.09
2018-08-14 13F-HR CREDIT SUISSE AG/ 212,134 210,640 -0.70 26,307 22,639 -13.94
2018-08-14 13F-HR BAHL & GAYNOR INC 150,045 56,247 -62.51 18,607 6,045 -67.51
2018-08-15 13F-HR HPM Partners LLC 2,122 0 -100.00 263 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 11,037 21,234 92.39 1,369 2,282 66.69
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 11,138 8,072 -27.53 1,381 868 -37.15
2018-08-03 13F-HR Capital Analysts, Inc. 377 377 0.00 47 40,519 86,110.64
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 20 20 0.00 2 2 0.00
2018-08-14 13F-HR Alambic Investment Management, L.P. 7,162 0 -100.00 888 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 20,148 20,068 -0.40 2,499 2,157 -13.69
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 1,652 0 -100.00 205 0 -100.00
2018-07-25 13F-HR D.b. Root & Company, Llc 1,971 212
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 18 18 0.00 1,934 1,847 -4.50
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 37,993 36,531 -3.85 4,711 3,926 -16.66
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 42,695 34,156 -20.00 5,295 3,671 -30.67
2018-08-09 13F-HR D'Orazio & Associates, Inc. 64 64 0.00 8 7 -12.50
2018-08-13 13F-HR Veritable, L.P. 4,271 4,717 10.44 530 507 -4.34
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 5,006 5,031 0.50 621 541 -12.88
2018-08-08 13F-HR Manchester Capital Management LLC 268 496 85.07 33 53 60.61
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 395,828 386,041 -2.47 49,087 41,492 -15.47
2018-08-13 13F-HR IHT Wealth Management, LLC 299 0 -100.00 36 0 -100.00
2018-08-10 13F-HR HBK Sorce Advisory LLC 5,330 5,554 4.20 661 597 -9.68
2018-08-14 13F-HR DIAM Co., Ltd. 178,860 190,772 6.66 22,181 20,541 -7.39
2018-08-14 13F-HR Centaurus Financial, Inc. 2,196 236
2017-05-12 13F-HR/A DELTA LLOYD NV 18,177 0 -100.00 2,328 0 -100.00
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 5,774 5,775 0.02 716 620 -13.41
2018-07-23 13F-HR REINHART PARTNERS, INC. 193,152 255,725 32.40 23,953 27,485 14.75
2018-08-10 13F-HR Shell Asset Management Co 10,912 10,403 -4.66 1,353 1,118 -17.37
2018-10-15 13F-HR Bartlett & Co. LLC 96,246 83,474 -13.27 10,345 8,565 -17.21
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 16,355 15,885 -2.87 2,028 1,708 -15.78
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 29,348 27,722 -5.54 3,639 2,980 -18.11
2018-08-13 13F-HR River Wealth Advisors LLC 153 16
2018-10-09 13F-HR Douglas Lane & Associates, LLC 354,639 398,025 12.23 38,117 40,841 7.15
2018-08-13 13F-HR Vantage Investment Advisors, LLC 3 0 -100.00 0 0
2018-08-14 13F-HR ETRADE Capital Management LLC 1,936 3,252 67.98 240 350 45.83
2018-08-07 13F-HR Independence Bank Of Kentucky 220 220 0.00 27 24 -11.11
2018-07-30 13F-HR Aperio Group, LLC 93,166 96,143 3.20 11,553 10,333 -10.56
2018-08-14 13F-HR MORGAN STANLEY 430,983 420,940 -2.33 53,447 45,242 -15.35
2017-08-14 13F-HR Cantab Capital Partners LLP 8,739 8,947 2.38 1,146,000 1,059,000 -7.59
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 9,219 10,176 10.38 1,143 1,094 -4.29
2018-10-09 13F-HR Daiwa SB Investments Ltd. 120 0 -100.00 13 0 -100.00
2018-10-09 13F-HR LifePlan Financial Group, Inc 67 67 0.00 7 7 0.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 15,135 60,787 301.63 1,875 6,533 248.43
2018-08-02 13F-HR Ifg Advisory, Llc 2,931 2,954 0.78 363 317 -12.67
2018-08-01 13F-HR Arjuna Capital 12,135 12,357 1.83 1,505 1,328 -11.76
2018-08-02 13F-HR HEARTLAND ADVISORS INC 31,764 0 -100.00 3,939 0 -100.00
2018-07-26 13F-HR ADIRONDACK TRUST CO 1,931 1,931 0.00 220 207 -5.91
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 34,400 34,400 0.00 4,266 3,697 -13.34
2018-07-27 13F-HR Palouse Capital Management, Inc. 57,223 61,304 7.13 7,096 6,589 -7.14
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,033,780 778,039 -24.74 128,199 83,624 -34.77
2018-08-14 13F-HR Wellesley Investment Partners, LLC 1,675 0 -100.00 207 0 -100.00
2018-08-14 13F-HR Keystone Financial Group 1,878 0 -100.00 225 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 3,013 0 -100.00 395 0 -100.00
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2,800 2,750 -1.79 347 296 -14.70
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 493,205 554,776 12.48 61,162 59,628 -2.51
2018-02-12 13F-HR Bridgewater Wealth & Financial Management, LLC 71,081 69,095 -2.79 7,459 8,584 15.08
2018-08-03 13F-HR Sandy Spring Bank 149 120 -19.46 18 13 -27.78
2018-07-25 13F-HR Greenwich Wealth Management LLC 5,447 5,658 3.87 676 608 -10.06
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 34,776 33,152 -4.67 4,312 3,563 -17.37
2018-08-14 13F-HR Colonial Trust Advisors 2,250 2,250 0.00 279 242 -13.26
2018-07-27 13F-HR Achmea Investment Management B.V. 28,830 28,830 0.00 3,572 3,097 -13.30
2018-08-10 13F-HR Cutler Group LP Put 700 71,500 10,114.29 7 123 1,657.14
2018-02-14 13F-HR NUMERIC INVESTORS LLC 36,600 530,300 1,348.91 3,840 65,884 1,615.73
2018-08-13 13F-HR SYMONS CAPITAL MANAGEMENT INC 144,899 122,002 -15.80 17,969 13,112 -27.03
2018-10-09 13F-HR First PREMIER Bank 0 186 0 19
2018-08-06 13F-HR REIK & CO., LLC 73,689 76,443 3.74 9,138 8,216 -10.09
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 3,076 2,168 -29.52 381 233 -38.85
2018-10-10 13F-HR DnB Asset Management AS 17,485 20,637 18.03 1,879,288 2,117,563 12.68
2017-02-21 13F-HR/A Thrax Management, LLC Put 30,000 3,842
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 2,007 2,007 0.00 249 215 -13.65
2018-08-03 13F-HR SEI INVESTMENTS CO 115,503 117,698 1.90 14,323 12,646 -11.71
2018-08-03 13F-HR WEDBUSH SECURITIES INC 1,655 0 -100.00 205 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 6,100 722
2018-08-15 13F-HR Highlander Capital Management, LLC 327 327 0.00 39 35 -10.26
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 47,000 54,850 16.70 5,828 5,895 1.15
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 10,230 9,197 -10.10 1,269 989 -22.06
2018-08-07 13F-HR Polaris Capital Management, LLC 444,604 316,404 -28.83 55,135 34,007 -38.32

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