SecuritySTAG / STAG Industrial, Inc. (85254J102)
Chairman, CEO and PresidentButcher Benjamin S
IndustryReal Estate Investment Trusts
Institutional Owners268
Institutional Shares100,779,089 - 96.48%
Common Shares Outstanding104,450,616 shares (as of 2018-06-30)
Institutional Value$ 11,057,927,000 USD

Institutional Stock Ownership and Shareholders

STAG / STAG Industrial, Inc. Institutional Ownership

STAG Industrial, Inc. (NYSE:STAG) has 268 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 100,779,089 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Alliancebernstein L.p., Vanguard Specialized Funds, Nuveen Asset Management, LLC, Massachusetts Financial Services Co /ma/, BlackRock Institutional Trust Company, N.A., Westwood Holdings Group Inc, Centersquare Investment Management Llc, and BlackRock Fund Advisors.
STAG Industrial, Inc. (NYSE:STAG) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-07-31 13F-HR Rockefeller Capital Management L.p. 279 8
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 971 972 0.10 23 26 13.04
2018-08-10 13F-HR Mosaic Family Wealth, LLC 400 400 0.00 10 11 10.00
2018-08-07 13F-HR Texas Yale Capital Corp. 45,200 45,200 0.00 1,081 1,231 13.88
2017-05-01 13F-HR Spot Trading L.L.C Call 20,000 500
2018-05-11 13F-HR CITIGROUP INC 83,145 361,079 334.28 2,272 8,637 280.15
2018-08-14 13F-HR Vident Investment Advisory, LLC 15,872 34,663 118.39 380 944 148.42
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 728,131 482,731 -33.70 17,417 13,145 -24.53
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 453,514 472,145 4.11 10,848 12,857 18.52
2018-08-09 13F-HR BlackRock Inc. 8,591,751 9,267,732 7.87 205,515 252,361 22.79
2018-08-09 13F-HR Standard Life Aberdeen Plc 42,274 1,151
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 22,677 18,947 -16.45 542 516 -4.80
2018-08-14 13F-HR SECOR Capital Advisors, LP 0 7,869 0 214
2018-08-14 13F-HR STATE STREET CORP 2,112,172 2,205,055 4.40 50,525 60,051 18.85
2017-02-10 13F-HR BlackRock Investment Management, LLC 387,897 373,924 -3.60 9,507 8,926 -6.11
2018-08-02 13F-HR IndexIQ Advisors LLC 93,888 88,149 -6.11 2,246 2,400 6.86
2018-08-01 13F-HR COMERICA BANK 387,753 387,336 -0.11 9,356 10,485 12.07
2018-08-02 13F-HR Ifg Advisory, Llc 8,887 8,857 -0.34 212 241 13.68
2018-08-14 13F-HR Crestline Management, LP 42,636 104,712 145.60 1,020 2,851 179.51
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 58,670 18,212 -68.96 1,403 497 -64.58
2018-08-13 13F-HR Ninepoint Partners Lp 10,400 283
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 90,692 100,301 10.60 2,169 2,731 25.91
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 713,168 1,099,147 54.12 17,059 29,930 75.45
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,000 1,000 0.00 23 27 17.39
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 24,110 657
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 2,500 2,500 0.00 59,800 68,075 13.84
2017-01-13 13F-HR MetLife Securities, Inc 347 363 4.61 9 9 0.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 29,048 9,529 -67.20 694,828 259,475 -62.66
2018-08-06 13F-HR RHUMBLINE ADVISERS 110,308 117,800 6.79 2,639 3,208 21.56
2018-08-14 13F-HR PEAK6 Investments, L.P. 32,992 0 -100.00 789 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 9,980 14,628 46.57 238 399 67.65
2018-08-08 13F-HR INTRUST BANK NA 8,545 233
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 672,822 669,881 -0.44 16,093 18,240 13.34
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 500 500 0.00 12 14 16.67
2018-08-07 13F-HR GW&K Investment Management, LLC 2,294,385 2,254,703 -1.73 54,882 61,396 11.87
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 793,163 815,721 2.84 18,973 22,212 17.07
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 148,065 252,274 70.38 4,032 6,937 72.05
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 28,195 26,997 -4.25 674 735 9.05
2018-07-30 13F-HR Daiwa Securities Group Inc. 12,200 12,900 5.74 292 351 20.21
2017-08-18 13F-HR WFG Advisors, LP 80 8,160 10,100.00 2 225 11,150.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 30,602 30,602 0.00 732 732 0.00
2018-08-13 13F-HR Advisor Group, Inc. 31,275 29,918 -4.34 748 815 8.96
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 0 2,384 0 66
2017-02-10 13F-HR BlackRock Japan Co. Ltd 3,490 3,204 -8.19 86 76 -11.63
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 14,300 32,800 129.37 342 893 161.11
2018-08-14 13F-HR BlueCrest Capital Management Ltd 7,671 209
2018-05-11 13F-HR HSBC HOLDINGS PLC 14,054 15,662 11.44 385 375 -2.60
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 36,200 32,300 -10.77 866 880 1.62
2018-08-10 13F-HR Cutler Group LP Call 1,300 1,300 0.00 0 3
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 1,500 1,500 0.00 36 41 13.89
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 77,995 60,595 -22.31 1,912 1,446 -24.37
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,475,629 2,791,943 12.78 60,678 66,644 9.83
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 21,850 595
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 0 22,113 0 602
2018-08-31 13F-HR/A Phocas Financial Corp. 22,833 22,823 -0.04 1 621 62,000.00
2018-08-13 13F-HR Quantbot Technologies LP 9,080 0 -100.00 217 0 -100.00
2018-10-01 13F-HR Timbercreek Asset Management Ltd. 223,976 129,076 -42.37 6,052 3,550 -41.34
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 315 315 0.00 8 9 12.50
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 23
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 86,349 103,730 20.13 2,065 2,825 36.80
2018-10-18 13F-HR Sonora Investment Management, LLC 2,950 2,000 -32.20 80 55 -31.25
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 13,278 362
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 9,800 0 -100.00 234 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 776,825 908,754 16.98 18,581 24,745 33.17
2018-07-18 13F-HR BOSTON ADVISORS LLC 223,070 258,545 15.90 5,336 7,040 31.93
2018-08-07 13F-HR Monarch Partners Asset Management LLC 585,480 822,410 40.47 14,005 22,394 59.90
2018-08-13 13F-HR AMP Capital Investors Ltd 66,217 62,238 -6.01 1,597 1,695 6.14
2018-08-08 13F-HR US BANCORP \DE\ 14,403 14,786 2.66 345 403 16.81
2018-08-14 13F-HR Cipher Capital LP 77,312 23,645 -69.42 1,849 643 -65.22
2018-08-10 13F-HR ClariVest Asset Management LLC 19 0 -100.00 0 0
2018-07-27 13F-HR Advisory Services Network, LLC 1,921 1,939 0.94 46 53 15.22
2018-08-14 13F-HR Capital Bank & Trust Co 1,074 29
2018-10-09 13F-HR State of Alaska, Department of Revenue 36,039 33,668 -6.58 981 925 -5.71
2018-08-14 13F-HR Magnetar Financial LLC 12,186 0 -100.00 291 0 -100.00
2018-08-01 13F-HR Forward Management, LLC 706,118 706,118 0.00 16,890 19,228 13.84
2018-08-13 13F-HR Parisi Gray Wealth Management 113 3
2018-08-14 13F-HR ETRADE Capital Management LLC 38,580 39,149 1.47 923 1,066 15.49
2018-08-10 13F-HR Motley Fool Asset Management LLC 195,000 195,000 0.00 4,664 5,310 13.85
2018-08-10 13F-HR Cutler Group LP 86 0 -100.00 2 0 -100.00
2018-08-14 13F-HR DIAM Co., Ltd. 188,782 289,664 53.44 4,516 7,898 74.89
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 35,374 26,592 -24.83 846 724 -14.42
2018-08-14 13F-HR TEACHERS ADVISORS INC 173,107 180,047 4.01 4,141 4,903 18.40
2018-08-14 13F-HR A.R.T. Advisors, LLC 8,506 0 -100.00 203 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,098,801 1,260,363 14.70 26,283 34,320 30.58
2018-08-13 13F-HR Allianz Asset Management AG 486,010 472,285 -2.82 11,625 12,860 10.62
2018-08-09 13F-HR Private Advisor Group, LLC 7,784 212
2018-08-14 13F-HR QS Investors, LLC 3,214 3,214 0.00 77 88 14.29
2018-08-13 13F-HR Neuberger Berman Group LLC 398,995 380,570 -4.62 9,544 10,363 8.58
2018-08-10 13F-HR Legal & General Group Plc 319,125 312,067 -2.21 7,634 8,498 11.32
2018-08-14 13F-HR Lee Financial CORP 35,006 34,811 -0.56 837 948 13.26
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 58,390 58,390 0.00 1,397 1,590 13.82
2018-08-14 13F-HR CARLSON CAPITAL L P 807,411 970,662 20.22 19,313 26,431 36.86
2018-08-07 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 308,217 322,144 4.52 7,372 8,771 18.98
2018-08-02 13F-HR Sigma Planning Corp 9,267 9,183 -0.91 222 250 12.61
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 475,108 437,557 -7.90 11,365 11,915 4.84
2018-08-10 13F-HR WASHINGTON TRUST Co 51 1
2017-01-23 13F-HR CenterStar Fund, LLC Put 2
2018-10-17 13F-HR Aperio Group, LLC 8,562 11,723 36.92 233 322 38.20
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 241 0 7
2018-08-10 13F-HR HSBC HOLDINGS PLC 15,662 16,195 3.40 375 441 17.60
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 254,812 261,422 2.59 6,095,104 7,118,522 16.79
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 144,369 149,812 3.77 3,453 4,079 18.13
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 16,283 23,306 43.13 389 635 63.24
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 469,756 1,033,208 119.95 11,237 28,134 150.37
2018-08-15 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 259,087 0 -100.00 6,197 0 -100.00
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 18,415 20,465 11.13 441 557 26.30
2018-08-15 13F-HR FORSTA AP-FONDEN 40,600 38,500 -5.17 971 1,048 7.93
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 466,000 466,000 0.00 12,689 12,815 0.99
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 991 710 -28.36 24 19 -20.83
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 1,700 0 46
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 7,384 201
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 12,388 0 -100.00 296 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 2,373 428 -81.96 57 12 -78.95
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 25,673 23,076 -10.12 614 628 2.28
2018-07-24 13F-HR RMR Advisors LLC 231,693 231,693 0.00 5,542 6,309 13.84
2018-08-20 13F-HR Winton Capital Group Ltd 45,881 22,651 -50.63 1,097 617 -43.76
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 12,800 19,000 48.44 306 517 68.95
2018-08-15 13F-HR Verition Fund Management LLC 15,347 12,765 -16.82 367 348 -5.18
2017-02-14 SC 13G/A VANGUARD SPECIALIZED FUNDS 4,909,365 5,423,115 10.46
2018-08-10 13F-HR Highstreet Asset Management Inc. 42,299 1,152
2018-08-08 13F-HR COMMERCE BANK 22,295 22,180 -0.52 533 604 13.32
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 14,400 12,600 -12.50 344 343 -0.29
2017-11-08 13F-HR Friedberg Investment Management 196,592 34,510 -82.45 5,426 948 -82.53
2018-08-03 13F-HR SEI INVESTMENTS CO 97,490 109,453 12.27 2,332 2,980 27.79
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 15,994 0 -100.00 436 0 -100.00
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 1,500 41
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 12,454 12,539 0.68 297 341 14.81
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 5,375 0 -100.00 129 0 -100.00
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 30,970 31,590 2.00 741 860 16.06
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 16,558 0 -100.00 396 0 -100.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 12,389 64,205 418.24 296 1,751 491.55
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 1,200 0 33
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 3,276,839 2,773,887 -15.35 78,382 75,533 -3.63
2018-07-13 13F-HR Creative Financial Designs Inc /adv 367 430 17.17 9 12 33.33
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 15,260 15,260 0.00 365 416 13.97
2018-08-14 13F-HR MORGAN STANLEY 435,219 461,287 5.99 10,410 12,560 20.65
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 120,207 109,200 -9.16 2,875 2,974 3.44
2018-08-15 13F-HR GLENMEDE TRUST CO NA 279 0 -100.00 7 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 56,270 58,380 3.75 1,346 1,590 18.13
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 10,900 10,900 0.00 261 261 0.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 454,507 527,931 16.15 10,872 14,376 32.23
2017-05-15 13F-HR R&F Capital Advisors LP 8,334 209
2018-08-10 13F-HR CITIGROUP INC 361,079 317,080 -12.19 8,637 8,634 -0.03
2017-01-27 13F-HR Forum Securities Ltd 74,524 57,170 -23.29 1,826 1,365 -25.25
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,856,767 1,967,923 5.99 44,414 53,587 20.65
2018-10-19 13F-HR Xact Kapitalforvaltning AB 21,602 21,602 0.00 588 594 1.02
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 31,327 33,184 5.93 865 912 5.43
2018-08-09 13F-HR D'Orazio & Associates, Inc. 32 1 1 0.00
2018-10-12 13F-HR Chessman Wealth Strategies Ria 969 27
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 444,384 513,259 15.50 10,630 13,976 31.48
2018-08-03 13F-HR KBC Group NV 14,355 8,395 -41.52 343 229 -33.24
2017-05-01 13F-HR Spot Trading L.L.C Put 10,000 0 -100.00 239 0
2018-10-03 13F-HR/A Sound Income Strategies, Llc 941 857 -8.93 26 24 -7.69
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,113,170 30,312
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 147,810 144,024 -2.56 3,536 3,922 10.92
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 72,172 73,987 2.51 1,726 2,015 16.74
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 29,670 28,070 -5.39 808 772 -4.46
2018-10-12 13F-HR Bridge Creek Capital Management LLC 192,382 168,807 -12.25 5,238 4,642 -11.38
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 41,145 0 -100.00 984 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 84,000 52,800 -37.14 2,009 1,438 -28.42
2018-08-14 13F-HR UBS Group AG 100,479 109,281 8.76 2,404 2,976 23.79
2018-10-01 13F-HR Pensionfund DSM Netherlands 63,500 63,500 0.00 1,729 1,746 0.98
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 58 0 -100.00 1,387 0 -100.00
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 898,050 1,090,901 21.47 21,481 29,705 38.28
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 1,499 0 41
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 297,311 309,881 4.23 7,112 8,438 18.64
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 2,000 2,000 0.00 48 54 12.50
2018-08-14 13F-HR Moors & Cabot, Inc. 15,664 17,477 11.57 375 476 26.93
2018-08-02 13F-HR PITCAIRN CO 9,802 10,291 4.99 234 281 20.09
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 4,250 4,250 0.00 102 116 13.73
2018-07-31 13F-HR Taylor Hoffman Wealth Management 1,000 1,000 0.00 24 27 12.50
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 30,822 33,312 8.08 737 907 23.07
2017-01-23 13F-HR CenterStar Fund, LLC 52
2018-08-20 13F-HR DELPHI MANAGEMENT INC /MA/ 0 70,634 0 1,930
2018-08-13 13F-HR Renaissance Technologies LLC 278,700 6,667
2018-08-14 13F-HR FIFTH THIRD BANCORP 23,751 22,856 -3.77 568 622 9.51
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,735 41
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 13,242 13,271 0.22 317 362 14.20
2018-08-01 13F-HR ASSETMARK, INC 1,566 1,566 0.00 37 43 16.22
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 3,534 3,326 -5.89 83 91 9.64
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 473 13
2018-08-10 13F-HR HENDERSON GROUP PLC 0 1,523,215 0 41,477
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 35,909 40,658 13.23 859 1,107 28.87
2018-10-10 13F-HR Endurance Wealth Management, Inc. 379,176 374,476 -1.24 10,325 10,298 -0.26
2018-08-09 13F-HR Centersquare Investment Management Llc 2,875,560 2,471,199 -14.06 68,783 67,291 -2.17
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 23,900 0 -100.00 572 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 41,873 44,891 7.21 1,002 1,222 21.96
2018-10-17 13F-HR Breiter Capital Management Inc 9,816 9,344 -4.81 267 257 -3.75
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 287,366 0 -100.00 6,874 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 9,501 9,101 -4.21 229 250 9.17
2018-08-09 13F-HR Bollard Group LLC 11,088 11,088 0.00 265 302 13.96
2018-08-08 13F-HR Private Capital Group, Llc 504 504 0.00 12 13 8.33
2018-08-14 13F-HR Brasada Capital Management, Lp 173,253 43,160 -75.09 4,144 1,175 -71.65
2018-08-15 13F-HR Focused Wealth Management, Inc 799 801 0.25 19 22 15.79
2018-08-14 13F-HR Partners Group Holding AG 33,100 24,200 -26.89 792 659 -16.79
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 924 954 3.25 22 26 18.18
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 9,272 26,345 184.14 222 717 222.97
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 293,100 259,500 -11.46 7,011 7,066 0.78
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 7,700 0 -100.00 210 0 -100.00
2018-08-14 13F-HR Pacer Advisors, Inc. 3,613 98
2018-07-17 13F-HR Retirement Systems of Alabama 113,989 113,989 0.00 2,727 3,104 13.82
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 41 30 -26.83 7 81 1,057.14
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 32,537 0 -100.00 778 0 -100.00
2018-08-09 13F-HR Swiss National Bank 164,400 169,300 2.98 3,932 4,610 17.24
2018-10-16 13F-HR Baystate Wealth Management LLC 207 208 0.48 6 6 0.00
2018-08-01 13F-HR Israel Discount Bank of New York 1,645 1,645 0.00 39 45 15.38
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,434 39,434 0.00 943 1,074 13.89
2018-08-13 13F-HR Aristotle Capital Boston, LLC 390,046 372,633 -4.46 9,330 10,147 8.76
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 28,536 11,373 -60.15 683 304 -55.49
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 8,010 9,490 18.48 192 258 34.38
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 122,884 125,295 1.96 2,939 3,412 16.09
2018-07-18 13F-HR AMALGAMATED BANK 12,476 13,315 6.72 298 363 21.81
2018-08-10 13F-HR Summit Trail Advisors, Llc 4,395 0 -100.00 4 0 -100.00
2018-07-19 13F-HR EXANE DERIVATIVES 19 0 -100.00 457 0 -100.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 97,685 14,917 -84.73 2,337 406 -82.63
2018-08-14 13F-HR Voya Investment Management LLC 41,182 38,608 -6.25 985 1,051 6.70
2018-07-25 13F-HR BESSEMER GROUP INC 4,000 4,000 0.00 96 108 12.50
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 500 0 -100.00 12 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 212,090 249,469 17.62 5,073 6,792 33.89
2018-08-14 13F-HR CREDIT SUISSE AG/ 338,133 399,490 18.15 8,088 10,877 34.48
2018-08-10 13F-HR M&T BANK CORP 8,678 7,565 -12.83 208 205 -1.44
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,818 1,912 5.17 43 52 20.93
2018-08-14 13F-HR BARCLAYS PLC 84,177 36,253 -56.93 2,014 986 -51.04
2017-02-10 13F-HR BlackRock Fund Advisors 1,869,807 2,395,948 28.14 45,829 57,191 24.79
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 17,204 79,408 361.57 412 2,162 424.76
2018-08-14 13F-HR MACQUARIE GROUP LTD 206,245 222,130 7.70 4,933 6,049 22.62
2018-10-01 13F-HR Pensionfund Sabic 25,500 25,500 0.00 694 701 1.01
2018-08-14 13F-HR VANGUARD GROUP INC 14,379,044 14,027,319 -2.45 343,946 381,963 11.05
2018-08-01 13F-HR Dana Investment Advisors, Inc. 91,530 91,420 -0.12 2,189 2,489 13.70
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 23,700 17,800 -24.89 567 485 -14.46
2018-08-14 13F-HR SevenBridge Financial Group, LLC 100 100 0.00 2 3 50.00
2017-02-10 13F-HR BlackRock Advisors LLC 1,427,973 897,073 -37.18 35,000 21,413 -38.82
2018-08-14 13F-HR Invesco Ltd. 89,186 91,625 2.73 2,133 2,495 16.97
2018-10-12 13F-HR Canton Hathaway, Llc 5,100 140
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 7,846 7,846 0.00 188 214 13.83
2018-10-04 13F-HR CENTRAL TRUST Co 374 414 10.70 10 11 10.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 72 0 2
2018-08-13 13F-HR ProShare Advisors LLC 12,115 12,894 6.43 290 351 21.03
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 452,718 0 -100.00 10,829 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 9,678 7,711 -20.32 231 210 -9.09
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 20,500 20,500 0.00 558 564 1.08
2018-08-14 13F-HR BAHL & GAYNOR INC 74,672 90,736 21.51 1,786 2,471 38.35
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 20,790 19,696 -5.26 497 536 7.85
2018-09-20 13F-HR Rehmann Capital Advisory Group 66 36 -45.45 2 980 48,900.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 223,233 253,540 13.58 5,340 6,904 29.29
2018-08-14 13F-HR DEUTSCHE BANK AG\ 519,725 446,970 -14.00 12,429 12,169 -2.09
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 1,656 1,535 -7.31 45 42 -6.67
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 102,317 111,692 9.16 2,447 3,041 24.27
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 38,477 40,884 6.26 876 1,113 27.05
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 9,362 17,986 92.12 224 489 118.30
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,348,513 1,464,546 8.60 32,256 39,880 23.64
2018-08-09 13F-HR PineBridge Investments, L.P. 2,050 1,270 -38.05 49 35 -28.57
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 4,534,183 5,489,976 21.08 108,458 149,492 37.83
2018-08-13 13F-HR KOCH INDUSTRIES INC 15,953 0 -100.00 382 0 -100.00
2018-07-27 13F-HR SHIKIAR ASSET MANAGEMENT INC 9,500 0 -100.00 227 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 778 778 0.00 21 21 0.00
2018-10-19 13F-HR STRS OHIO 167,180 172,683 3.29 4,552 4,748 4.31
2018-08-10 13F-HR Cutler Group LP Put 1,300 800 -38.46 5 0 -100.00
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 2,104,896 1,956,074 -7.07 50,349 53,264 5.79
2018-08-13 13F-HR Resource America, Inc. 162,260 162,260 0.00 3,881,259 4,418 -99.89
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 44,904 48,238 7.42 1,074 1,314 22.35
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 385,883 385,279 -0.16 9,230 10,491 13.66
2018-08-13 13F-HR Vantage Investment Advisors, LLC 1,000 2,000 100.00 24 54 125.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 48 48 0.00 1 1 0.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 106,016 100,980 -4.75 2,537 2,749 8.36
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 12,400 12,400 0.00 297 338 13.80
2018-08-14 13F-HR Gryphon Financial Partners Llc 200 5
2018-08-08 13F-HR Hanson McClain, Inc. 500 500 0.00 12 14 16.67
2018-08-08 13F-HR Roble, Belko & Company, Inc 629 629 0.00 15 17 13.33
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 7,002 4,906 -29.93 167 134 -19.76
2018-08-14 13F-HR Nuveen Asset Management, LLC 4,304,612 4,255,239 -1.15 102,966 115,870 12.53
2018-08-14 13F-HR Pacific View Asset Management, Llc 10,406 0 -100.00 249 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 43,350 14,224 -67.19 1,037 387 -62.68
2018-08-14 13F-HR JP Morgan Chase & Co 22,108 173,417 684.41 528 4,722 794.32
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 61,724 0 -100.00 1,476 0 -100.00
2018-08-08 13F-HR Quadrant Capital Management, LLC 32,720 32,647 -0.22 783 889 13.54
2018-08-14 13F-HR Sorin Capital Management LLC 100,900 84,400 -16.35 2,414 2,299 -4.76
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 406,660 343,402 -15.56 9,720 9,350 -3.81
2018-08-07 13F-HR IFP Advisors, Inc 977 1,033 5.73 23 28 21.74
2018-08-13 13F-HR BOKF, NA 0 7,918 0 216
2018-08-09 13F-HR Advantus Capital Management Inc 154,809 136,709 -11.69 3,703 3,723 0.54
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 1,687,058 45,939
2018-08-14 13F-HR Squarepoint Ops LLC 0 13,700 0 373
2018-08-08 13F-HR Russell Investments Group, Ltd. 39,554 39,554 0.00 946 1,077 13.85
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 1,701,984 46,345
2018-07-26 13F-HR REGIONS FINANCIAL CORP 400 1,760 340.00 10 48 380.00
2018-08-07 13F-HR SG Americas Securities, LLC 20,807 95,506 359.01 498 2,601 422.29
2018-08-10 13F-HR Piermont Capital Management LLC 79,270 101,450 27.98 1,896 2,762 45.68
2018-10-10 13F-HR Manning & Napier Group, Llc 180,170 180,430 0.14 4,904 4,961 1.16
2018-08-06 13F-HR RPG Investment Advisory, LLC 880 880 0.00 21 24 14.29
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 3,695 3,695 0.00 88 101 14.77
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 630,396 611,629 -2.98 15,079 16,655 10.45
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,158,694 4,007,620 -3.63 99,476 109,128 9.70
2017-08-11 13F-HR Castle Ridge Investment Management LP 200,467 439,703 119.34 5,016 12,136 141.95
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 35,452 38,541 8.71 848,012 1,049,471 23.76
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 14,150 14,150 0.00 338 385 13.91
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 4,978 4,978 0.00 136 137 0.74
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 16,554 0 -100.00 396 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 992,788 889,782 -10.38 24,333 21,239 -12.72
2018-10-16 13F-HR FIRST HAWAIIAN BANK 5,372 148
2018-07-24 13F-HR RFG Advisory Group, LLC 11,077 13,266 19.76 265 361 36.23
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 113 40 -64.60 3 108 3,500.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 313 8
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 60,588 63,772 5.26 1,449 1,737 19.88
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,652,684 1,698,699 2.78 39,532 46,256 17.01

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