SecuritySTT / State Street Corp. (857477103)
Chairman and CEOHOOLEY JOSEPH L
IndustryState Commercial Banks
Institutional Owners933
Institutional Shares324,736,621 - 88.77%
Common Shares Outstanding365,827,604 shares (as of 2018-06-30)
Institutional Value$ 277,067,813,000 USD
Related 857473AE2 / State St Boston Corp Debentures 7.35% 06/15/26
857449AB8 / State Str Bk & Tr Boston Mass Sb Notes 5.25% 10/15/18
85744NAA9 / State Str Bk & Tr Co Subordinated Notes 5.3% 01/15/2016
857477AD5 / State Str Corp Notes 5.375% 04/30/17
857477AE3 / State Str Corp Senior Notes 4.3% 05/30/14
STT.PRE / State Street Corp.
STT.PRC / State Street Corp.
STT.PRG / State Street Corp.
STT.PRD / State Street Corp.
857477AG8 / State Street Corp 4.375% 03/07/21
857477AL7 / State Street Corp. Bond
857477AH6 / State Street Corporation 2.875% 03/07/16

Institutional Stock Ownership and Shareholders

STT / State Street Corp. Institutional Ownership

State Street Corp. (NYSE:STT) has 933 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 324,736,621 shares. Largest shareholders include Price T Rowe Associates Inc /md/, Massachusetts Financial Services Co /ma/, Vanguard Group Inc, BlackRock Inc., State Street Corp, BlackRock Institutional Trust Company, N.A., Longview Partners (Guernsey) LTD, Capital International Investors, Invesco Ltd., and Harris Associates L P.
State Street Corp. (NYSE:STT) 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)
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 257,619 352,361 36.78 25,692 32,802 27.67
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 66,921 69,973 4.56 6,674 6,514 -2.40
2018-07-13 13F-HR Truewealth Llc 157 157 0.00 16 15 -6.25
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 3,500 0 -100.00 349 0 -100.00
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 27,925 28,030 0.38 2,785 2,609 -6.32
2018-07-20 13F-HR CMH Wealth Management LLC 17,209 1,618
2018-08-14 13F-HR FRANKLIN RESOURCES INC 673,755 668,695 -0.75 67,193 62,249 -7.36
2018-07-25 13F-HR American Research & Management Co. 425 425 0.00 42 40 -4.76
2018-08-08 13F-HR First Allied Advisory Services, Inc. 12,926 12,673 -1.96 1,283 1,175 -8.42
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 9,938,372 10,095,053 1.58 692,009 784,588 13.38
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 2,858 2,858 0.00 285 266 -6.67
2018-08-09 13F-HR/A MALTESE CAPITAL MANAGEMENT LLC 0 82,900 0 7,717
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 8,021 6,810 -15.10 800 634 -20.75
2018-07-31 13F-HR CWM, LLC 108 108 0.00 11 10 -9.09
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 31,913 31,613 -0.94 3,183 2,943 -7.54
2018-08-13 13F-HR WADE G W & INC 8,481 8,336 -1.71 846 776 -8.27
2018-08-03 13F-HR SEI INVESTMENTS CO 1,041,669 1,107,430 6.31 103,887 103,090 -0.77
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23,375 28,714 22.84 2,331 2,672 14.63
2018-07-13 13F-HR TRUE Private Wealth Advisors 3,195 2,634 -17.56 319 246 -22.88
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 0 10,000 0 931
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 519,000 60,800 -88.29 51,760 5,660 -89.06
2017-01-23 13F-HR KANALY TRUST CO 275 275 0.00 19 21 10.53
2018-08-10 13F-HR Risk Paradigm Group, LLC 208 0 -100.00 20,743 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 46,322 45,719 -1.30 4,620 4,256 -7.88
2018-08-13 13F-HR COMERICA SECURITIES INC 5,210 5,210 0.00 522 487 -6.70
2018-08-09 13F-HR PineBridge Investments, L.P. 87,612 52,440 -40.15 8,738 4,882 -44.13
2018-08-14 13F-HR 1832 Asset Management L.P. 0 77,642 0 6,961
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 2,638 0 -100.00 263 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 5 0 -100.00 0 0
2018-08-10 13F-HR Van Cleef Asset Management,Inc 2,350 2,350 0.00 234 219 -6.41
2018-08-13 13F-HR Capital Wealth Planning, LLC 4,250 4,250 0.00 424 396 -6.60
2018-07-17 13F-HR Perkins Coie Trust Co 500 500 0.00 50 47 -6.00
2018-07-30 13F-HR SOMERVILLE KURT F 8,160 7,865 -3.62 815 732 -10.18
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 844,971 1,503,690 77.96 84,269 139,979 66.11
2018-08-03 13F-HR KBC Group NV 35,904 43,558 21.32 3,581 4,055 13.24
2018-08-10 13F-HR Pacad Investment Ltd. 11,400 2,253 -80.24 1,120 212 -81.07
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 7,360 7,360 0.00 734 685 -6.68
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 27,146 24,438 -9.98 2,707 2,275 -15.96
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 5,694 5,694 0.00 568 530 -6.69
2017-10-26 13F-HR Acrospire Investment Management LLC 400 0 -100.00 36 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 52,800 4,738
2018-07-12 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 19,474 19,474 0.00 1,942 1,813 -6.64
2018-08-14 13F-HR SRB Corp 2,058 5,176 151.51 205 482 135.12
2018-07-09 13F-HR IFM Investors Pty Ltd 11,561 16,712 44.55 1,153 1,556 34.95
2018-08-09 13F-HR CIBC Asset Management Inc 34,366 35,087 2.10 3,427 3,266 -4.70
2018-07-11 13F-HR DENALI ADVISORS LLC 1,100 800 -27.27 110 74 -32.73
2018-08-01 13F-HR Zweig-DiMenna Associates LLC 98,600 0 -100.00 9,833 0 -100.00
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 53 53 0.00 5 5 0.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 827,867 421,094 -49.14 82,563 39,199 -52.52
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 2,200 2,200 0.00 219 205 -6.39
2018-08-07 13F-HR SALZHAUER MICHAEL 6,088 6,088 0.00 607 567 -6.59
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 8,302 5,812 -29.99 828 541 -34.66
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 33,368 36,468 9.29 3,328 3,395 2.01
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 10,346 10,346 0.00 1,032 963 -6.69
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 34,575 35,179 1.75 3,448 3,275 -5.02
2018-07-23 13F-HR WOODSTOCK CORP 100,123 99,533 -0.59 9,985 9,266 -7.20
2018-08-08 13F-HR SPF BEHEER BV 798,721 813,532 1.85 79,992 76,073 -4.90
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 2,349,459 2,632,180 12.03 234,311 245,029 4.57
2018-08-09 13F-HR BANQUE PICTET & CIE SA 77,975 78,355 0.49 7,776 7,294 -6.20
2018-08-03 13F-HR Coho Partners, Ltd. 1,577,379 1,623,977 2.95 157,312 151,176 -3.90
2018-08-14 13F-HR Origin Asset Management LLP 290,700 251,800 -13.38 28,992 23,440 -19.15
2018-07-11 13F-HR TRUST CO OF VERMONT 3,672 4,252 15.80 366 396 8.20
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 227,442 234,337 3.03 22,683 21,814 -3.83
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 25 2,122 8,388.00 2 198 9,800.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 48,369 47,879 -1.01 4,824 4,457 -7.61
2018-07-17 13F-HR WealthTrust-Arizona, LLC 457 389 -14.88 46 36 -21.74
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 6,664 6,664 0.00 665 620 -6.77
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 45 39 -13.33 4 4 0.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 11,294 11,774 4.25 1,126 1,096 -2.66
2018-08-14 13F-HR Paloma Partners Management Co 5,362 33,466 524.13 535 3,115 482.24
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 152,224 170,959 12.31 15,181 15,915 4.83
2018-08-10 13F-HR Omnia Family Wealth, LLC 75 75 0.00 8 7 -12.50
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 570 547 -4.04 57 51 -10.53
2018-07-26 13F-HR Legacy Capital Partners, Inc. 8,118 13,734 69.18 810 1,278 57.78
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 35,328 33,928 -3.96 3,523 3,158 -10.36
2018-08-02 13F-HR Fulton Breakefield Broenniman LLC 118,988 20,108 -83.10 3,106 508 -83.64
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 2,193 0 -100.00 219 0 -100.00
2018-08-13 13F-HR Ally Financial Inc. 30,000 30,000 0.00 2,992 2,793 -6.65
2018-08-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 44,868 0 -100.00 4,475 0 -100.00
2018-08-15 13F-HR HPM Partners LLC 4,604 4,709 2.28 459 438 -4.58
2018-08-10 13F-HR LOEWS CORP 2,302 0 -100.00 230 0 -100.00
2018-07-30 13F-HR ARROW FINANCIAL CORP 11,320 15,464 36.61 1,129 1,439 27.46
2018-08-10 13F-HR Richard Bernstein Advisors LLC 44,286 46,515 5.03 4,417 4,330 -1.97
2018-08-07 13F-HR RENAISSANCE GROUP LLC 24,882 24,203 -2.73 2,481 2,253 -9.19
2018-08-08 13F-HR FRONT BARNETT ASSOCIATES LLC 4,000 4,000 0.00 399 372 -6.77
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 20,807 18,748 -9.90 2,075 1,745 -15.90
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,087,385 1,055,891 -2.90 108,445 98,293 -9.36
2018-08-10 13F-HR Cutler Group LP Put 3,900 3,400 -12.82 5 3 -40.00
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 4,981 5,090 2.19 496 473 -4.64
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 3,533 0 329
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,750,794 1,000 -99.94 162,983 25 -99.98
2018-08-10 13F-HR Ferris Capital, Llc 2,518 2,518 0.00 251 234 -6.77
2018-08-16 13F-HR Guinness Asset Management Ltd 3,710 3,710 0.00 370 345 -6.76
2018-08-14 13F-HR Altium Wealth Management Llc 2,076 4,896 135.84 207 456 120.29
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 44,493 42,142 -5.28 4,596 4,094 -10.92
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 12,108 12,108 0.00 1,182 1,208 2.20
2018-08-14 13F-HR DODGE & COX 4,500 4,500 0.00 449 419 -6.68
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 254 0 -100.00 25 0 -100.00
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 1,225 11,563 843.92 12,297 1,077 -91.24
2018-08-14 13F-HR BRYN MAWR TRUST Co 3,037 3,257 7.24 303 303 0.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 438,752 346,380 -21.05 43,757 32,245 -26.31
2018-08-06 13F-HR Checchi Capital Advisers, LLC 3,838 4,060 5.78 383 378 -1.31
2018-08-14 13F-HR NGAM ADVISORS, L.P. 240,185 22,358
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 626,627 600,492 -4.17 62,494 55,900 -10.55
2018-07-26 13F-HR COHEN LAWRENCE B 2,485 2,385 -4.02 248 222 -10.48
2018-08-14 13F-HR UBS Group AG 706,538 597,833 -15.39 70,463 55,652 -21.02
2018-08-14 13F-HR/A MV Capital Management, Inc. 175 175 0.00 17 16 -5.88
2018-08-02 13F-HR Fiera Capital Corp 2,655 2,393 -9.87 264 222 -15.91
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 3,995 3,945 -1.25 398 367 -7.79
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 0 3,154 0 294
2018-08-13 13F-HR Certified Advisory Corp 200 200 0.00 19 19 0.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 58,209 56,401 -3.11 5,805,184 5,250,369 -9.56
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 443 443 0.00 43,546 41,238 -5.30
2018-08-14 13F-HR JP Morgan Chase & Co Call 59,900 60,700 1.34 5,974 5,651 -5.41
2018-08-14 13F-HR Banco Santander, S.A. 5,741 3,169 -44.80 573 295 -48.52
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 845,363 1,152,298 36.31 84,323 107,278 27.22
2018-08-13 13F-HR RMB Capital Management, LLC 6,097 6,309 3.48 608 587 -3.45
2018-01-25 13F-HR Concannon Wealth Management, LLC 9,400 9,400 0.00 898 921 2.56
2018-08-07 13F-HR GREENLEAF TRUST 2,325 2,744 18.02 232 255 9.91
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 5,900 5,900 0.00 564 576 2.13
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 15,648 15,348 -1.92 1,561 1,429 -8.46
2018-08-07 13F-HR ASSOCIATED BANC-CORP 37,014 36,031 -2.66 3,692 3,354 -9.15
2018-08-14 13F-HR Resources Investment Advisors, Inc. 656 630 -3.96 65 59 -9.23
2018-08-14 13F-HR BlueCrest Capital Management Ltd 2,437 13,178 440.75 243 1,227 404.94
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 4,174 4,124 -1.20 416 384 -7.69
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 298,956 242,059 -19.03 29,815 22,533 -24.42
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 7,500 0 698
2018-08-14 13F-HR Gryphon Financial Partners Llc 206 206 0.00 21 19 -9.52
2018-08-14 13F-HR Northstar Capital Management Llc 1,500 1,000 -33.33 150 93 -38.00
2018-08-14 13F-HR Walleye Trading LLC Call 4,100 700 -82.93 409 65 -84.11
2018-08-14 13F-HR Cnb Bank 1,091 941 -13.75 109 88 -19.27
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,530 142
2018-08-09 13F-HR WILKINS INVESTMENT COUNSEL INC 22,000 22,000 0.00 2,194 2,048 -6.65
2018-08-14 13F-HR QS Investors, LLC 96,819 96,573 -0.25 9,656 8,990 -6.90
2018-08-02 13F-HR BOYS ARNOLD & CO INC 6,095 6,095 0.00 607 567 -6.59
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 78 0 -100.00 8 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 21,649,269 21,495,168 -0.71 2,159,084 2,000,985 -7.32
2018-08-09 13F-HR Gradient Investments LLC 16 0 -100.00 2 0 -100.00
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 4,978 4,978 0.00 496 496 0.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 7,669 6,998 -8.75 765 651 -14.90
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 15,510 16,010 3.22 1,547 1,490 -3.68
2018-08-14 13F-HR Jefferies Group LLC Call 14,800 0 -100.00 1,476 0 -100.00
2018-07-03 13F-HR Washington Trust Bank 1,240 1,240 0.00 124 115 -7.26
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 83,687 133,051 58.99 8,346 12,386 48.41
2018-08-10 13F-HR Cutler Group LP Call 13,000 8,800 -32.31 263 207 -21.29
2018-08-09 13F-HR CPCM, LLC 2,690 2,700 0.37 268 251 -6.34
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 35,601 35,501 -0.28 3,550 3,305 -6.90
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,161 1,161 0.00 115 108 -6.09
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 8,777 8,831 0.62 875 822 -6.06
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 9,009 9,159 1.67 898 853 -5.01
2018-08-10 13F-HR Perennial Advisors, LLC 323 323 0.00 32 30 -6.25
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 33,503 35,029 4.55 3,341 3,261 -2.39
2017-01-23 13F-HR CenterStar Fund, LLC Call 4
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 215,703 218,036 1.08 21,498 20,296 -5.59
2018-08-09 13F-HR Northwest Bancshares, Inc. 5,941 5,741 -3.37 592 534 -9.80
2018-07-26 13F-HR Ashfield Capital Partners, LLC 9,896 9,896 0.00 987 921 -6.69
2018-08-14 13F-HR State of Tennessee, Treasury Department 254,166 280,387 10.32 25,348 26,101 2.97
2018-02-15 13F-HR Bb&t Investment Services, Inc. 22,745 24,229 6.52 2,163 2,367 9.43
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 250 250 0.00 25 23 -8.00
2018-07-27 13F-HR Advisory Services Network, LLC 1,687 8,898 427.45 168 774 360.71
2018-04-18 13F-HR/A FNY Managed Accounts LLC 101 0 -100.00 2 0 -100.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 382 382 0.00 38 36 -5.26
2018-08-09 13F-HR Cumberland Partners Ltd 7,400 689
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 14,042 3,942 -71.93 1,400 367 -73.79
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 53,900 36,300 -32.65 5,375 3,379 -37.13
2018-08-13 13F-HR FFCM LLC 272 0 -100.00 27 0 -100.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 3,276 3,241 -1.07 327 302 -7.65
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 358,580 358,400 -0.05 35,761 33,363 -6.71
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 84 8,782 10,354.76 8 818 10,125.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 15,128 15,128 0.00 1,509 1,408 -6.69
2017-02-10 13F-HR BlackRock Group LTD 3,197,677 3,397,038 6.23 222,654 264,018 18.58
2018-08-14 13F-HR Kemper Corp Master Retirement Trust 32,000 32,000 0.00 3,191 2,979 -6.64
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 418,193 336,827 -19.46 39,952 32,876 -17.71
2018-08-06 13F-HR Mcilrath & Eck, Llc 60 60 0.00 6 6 0.00
2018-08-13 13F-HR Baird Financial Group, Inc. 9,923 29,559 197.88 990 2,752 177.98
2018-08-14 13F-HR Gotham Asset Management, LLC 9,317 2,551 -72.62 929 237 -74.49
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 118,471 117,079 -1.17 11,815 10,899 -7.75
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 6,432 6,200 -3.61 641 577 -9.98
2018-07-30 13F-HR Cohen Capital Management, Inc. 3,000 3,000 0.00 295 279 -5.42
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 9,660 19,730 104.24 963 1,836 90.65
2018-08-10 13F-HR GABELLI FUNDS LLC 685,300 668,200 -2.50 68,345 62,203 -8.99
2018-07-25 13F-HR ADVISOR PARTNERS LLC 7,556 8,413 11.34 754 783 3.85
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,274,593 1,217,743 -4.46 127,115 113,360 -10.82
2018-08-14 13F-HR National Pension Service 356,160 391,568 9.94 35,520 36,909 3.91
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 6,690 6,690 0.00 667 623 -6.60
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 13,585 11,737 -13.60 1,354 1,092 -19.35
2018-08-07 13F-HR Independence Bank Of Kentucky 2,950 2,950 0.00 294 275 -6.46
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 120,000 120,000 0.00 11,968 11,171 -6.66
2018-07-25 13F-HR BTIM Corp. 501,179 501,197 0.00 49,982 46,656 -6.65
2018-08-14 13F-HR HighTower Advisors, LLC 55,245 60,784 10.03 5,520 5,702 3.30
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 2,420 2,420 0.00 231 236 2.16
2018-07-10 13F-HR State of Alaska, Department of Revenue 51,106 63,218 23.70 5,094 5,882 15.47
2018-08-13 13F-HR Neuberger Berman Group LLC 219,816 231,498 5.31 21,922 21,550 -1.70
2018-08-13 13F-HR Pathway Financial Advisors Llc 88 88 0.00 9 8 -11.11
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 356,200 451,700 26.81 35,524 42,049 18.37
2018-08-14 13F-HR BARCLAYS PLC Put 53,700 54,900 2.23 5,355 5,110 -4.58
2018-05-11 13F-HR HSBC HOLDINGS PLC 637,608 640,819 0.50 62,234 63,923 2.71
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 3,818 3,747 -1.86 381 349 -8.40
2018-08-13 13F-HR First Pacific Advisors, LLC 8,300 0 -100.00 828 0 -100.00
2018-08-13 13F-HR Penserra Capital Management LLC 5,032 22,676 350.64 501 2,110 321.16
2018-08-01 13F-HR Hudock Capital Group, LLC 489 0 -100.00 48 0 -100.00
2018-04-18 13F-HR/A FNY Partners Fund LP 3,200 0 -100.00 312 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 5,955 5,721 -3.93 594 533 -10.27
2018-08-10 13F-HR Avestar Capital, Llc 96 103 7.29 7 7 0.00
2018-07-31 13F-HR NBT BANK N A /NY 6,677 6,223 -6.80 666 579 -13.06
2018-08-02 13F-HR Adviser Investments LLC 1,449 2,826 95.03 145 263 81.38
2018-07-30 13F-HR Hemenway Trust Co LLC 3,117 2,597 -16.68 311 242 -22.19
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 100,700 100,700 0.00 10,043 10,043 0.00
2018-08-10 13F-HR Csenge Advisory Group 11,675 11,095 -4.97 1,164 1,033 -11.25
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,314,703 1,141,109 -13.20 131,115 106,226 -18.98
2018-08-14 13F-HR Estabrook Capital Management 1,660 1,660 0.00 165,552 154,529 -6.66
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 586,184 562,801 -3.99 58,381 52,427 -10.20
2018-08-07 13F-HR Karp Capital Management Corp 2,613 2,613 0.00 261 243 -6.90
2018-08-03 13F-HR Capital Analysts, Inc. 38,972 39,449 1.22 3,887 3,672,309 94,376.69
2018-08-13 13F-HR CSat Investment Advisory, L.P. 47 4
2018-07-25 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 16,065 16,158 0.58 1,602 1,504 -6.12
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 126 126 0.00 13 12 -7.69
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 2,283 2,283 0.00 228 213 -6.58
2018-08-02 13F-HR IndexIQ Advisors LLC 43,868 65,730 49.84 4,375 6,119 39.86
2018-09-18 13F-HR/A NORTHERN TRUST CORP 4,785,667 4,833,134 0.99 477,275 449,916 -5.73
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 5,713 448 -92.16 569,757 41,704 -92.68
2018-08-13 13F-HR Covington Capital Management 11,217 12,567 12.04 1,119 1,170 4.56
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 44,794 44,195 -1.34 4,467 4,114 -7.90
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 15,100 2,500 -83.44 1,506 233 -84.53
2018-07-17 13F-HR JNBA Financial Advisors 785 785 0.00 78 73 -6.41
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 2,260 2,260 0.00 225 210 -6.67
2018-07-26 13F-HR BB&T CORP 3,637 4,424 21.64 363 412 13.50
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 25,300 25,175 -0.49 2,523,169 2,343,541 -7.12
2018-07-13 13F-HR Cohen Klingenstein, LLC 7,190 7,190 0.00 717 669 -6.69
2018-08-07 13F-HR SG Americas Securities, LLC 78,824 51,756 -34.34 7,861 4,818 -38.71
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 82,064 74,580 -9.12 8,184 6,943 -15.16
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 90 8
2018-08-15 13F-HR Lake Street Advisors Group, Llc 2,636 0 -100.00 263 0 -100.00
2018-08-06 13F-HR Sonora Investment Management, LLC 159 142 -10.69 4 4 0.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 349,578 307,587 -12.01 34,865 28,633 -17.87
2018-05-11 13F-HR Argent Trust Co 6,180 6,229 0.79 604 621 2.81
2018-08-07 13F-HR ST GERMAIN D J CO INC 4,000 4,000 0.00 399 372 -6.77
2018-07-25 13F-HR CONNING INC. 12,353 12,033 -2.59 1,232 1,120 -9.09
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,182,158 1,033,827 -12.55 117,897 96,239 -18.37
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 4,335 3,875 -10.61 432 361 -16.44
2018-07-17 13F-HR Calamos Advisors LLC 49,405 55,900 13.15 4,928 5,204 5.60
2018-08-14 13F-HR Petrus Trust Company, LTA 3,330 310
2018-08-10 13F-HR Amerivest Investment Management LLC 32 3
2018-08-10 13F-HR Summit Trail Advisors, Llc 171,094 0 -100.00 171 0 -100.00
2018-07-23 13F-HR DUNCKER STREETT & CO INC 8,174 8,174 0.00 815 761 -6.63
2018-08-14 13F-HR Natixis 317,266 148,966 -53.05 31,641 13,867 -56.17
2018-08-10 13F-HR HBK Sorce Advisory LLC 5,170 5,295 2.42 516 493 -4.46
2018-08-14 13F-HR HANCOCK HOLDING CO 140,944 138,137 -1.99 14,056 12,859 -8.52
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,578,593 1,846,657 16.98 157,433,080 171,905,300 9.19
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 96,429 96,180 -0.26 9,617 8,953 -6.90
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 2,143 2,143 0.00 214 199 -7.01
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 13,274 12,874 -3.01 1,323,818 1,202 -99.91
2018-08-15 13F-HR Beaton Management Co. Inc. 17,500 17,500 0.00 1,745 1,629 -6.65
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 5,900 0 -100.00 36 0 -100.00
2018-07-17 13F-HR Segment Wealth Management, LLC 37,813 38,565 1.99 3,771 3,589 -4.83
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 21,113 13,255 -37.22 2,106 1,234 -41.41
2018-08-04 13F-HR BANK OF HAWAII 10,365 10,243 -1.18 1,034 954 -7.74
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 45,462 63,949 40.66 4,534 5,953 31.30
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 570,882 524,285 -8.16 56,934 48,806 -14.28
2018-08-13 13F-HR Silvant Capital Management Llc 101 101 0.00 10 9 -10.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 127,338 40,016 -68.57 12,697 3,725 -70.66
2018-08-10 13F-HR Hartford Financial Management Inc. 25 25 0.00 2 2 0.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 186,751 186,201 -0.29 18,890 17,333 -8.24
2018-07-26 13F-HR Atlanta Capital Group 5,614 5,614 0.00 560 523 -6.61
2018-08-14 13F-HR Voya Financial Advisors, Inc. 8,982 9,084 1.14 883 856 -3.06
2018-08-14 13F-HR Sterling Capital Management LLC 97,768 0 -100.00 9,750 0 -100.00
2017-02-14 13F-HR PVG Asset Management 43,815 11,800 -73.07 2,362,504 917,096 -61.18
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 13,405 13,380 -0.19 1,337 1,246 -6.81
2018-08-14 13F-HR Man Group plc 1,121,352 279,327 -75.09 111,833 26,002 -76.75
2017-07-24 13F-HR Breton Hill Capital Ltd. 13,594 10,369 -23.72 1,082 930 -14.05
2018-08-14 13F-HR RBF Capital, LLC 110,000 110,000 0.00 10,970 10,240 -6.65
2018-08-14 13F-HR DEARBORN PARTNERS LLC 3,053 2,960 -3.05 304 276 -9.21
2018-08-14 13F-HR Fortis Advisors, LLC 3,184 3,189 0.16 318 297 -6.60
2018-07-13 13F-HR Creative Financial Designs Inc /adv 15 15 0.00 1 1 0.00
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 21,186 15,053 -28.95 2,113 1,401 -33.70
2018-07-05 13F-HR Cerebellum Gp, Llc 1,792 1,793 0.06 179 167 -6.70
2018-08-02 13F-HR SPINNAKER TRUST 6,449 6,518 1.07 643 606 -5.75
2018-07-11 13F-HR Pennsylvania Trust Co 2,288 3,550 55.16 228 331 45.18
2018-08-14 13F-HR MORGAN STANLEY 1,109,169 1,135,265 2.35 110,617 105,681 -4.46
2018-08-10 13F-HR HSBC HOLDINGS PLC 640,819 507,925 -20.74 63,923 47,266 -26.06
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 208 19,363
2017-12-01 13F-HR TrimTabs Asset Management, LLC 3,283 314
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 0 2,500 0 233
2018-08-13 13F-HR 361 CAPITAL LLC 19,966 0 -100.00 1,991 0 -100.00
2018-07-19 13F-HR Legacy Advisors, Llc 123 123 0.00 12 11 -8.33
2018-07-30 13F-HR Dempze Nancy E 3,287 3,272 -0.46 328 305 -7.01
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 6,025 5,800 -3.73 601 540 -10.15
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,722,488 2,966,887 8.98 271,515 276,188 1.72
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 2,487,563 1,033,619 -58.45 248,085 96,220 -61.21
2018-08-07 13F-HR SG Americas Securities, LLC Call 50,000 50,000 0.00 368 146 -60.33
2018-08-06 13F-HR TORONTO DOMINION BANK 199,063 235,787 18.45 19,848 21,944 10.56
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 2,055 0 -100.00 205 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 67,690 67,135 -0.82 6,751 6,250 -7.42
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 25,659 25,861 0.79 2,558 2,407 -5.90
2018-08-13 13F-HR Glen Harbor Capital Management LLC 104,584 195,908 87.32 10,430 18,237 74.85
2018-08-06 13F-HR Signition Lp 2,835 0 -100.00 283,000 0 -100.00
2018-08-10 13F-HR COUNTRY TRUST BANK 374,667 417,040 11.31 37,366 38,822 3.90
2018-08-14 13F-HR FIFTH THIRD BANCORP 5,274 4,995 -5.29 526 465 -11.60
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 23,013 22,530 -2.10 2,295 2,097 -8.63
2018-08-14 13F-HR ROYAL BANK OF CANADA 869,262 762,606 -12.27 86,693 70,991 -18.11
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 213 238 11.74 21 22 4.76
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 8,417 6,882 -18.24 839 641 -23.60
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 10 17 70.00 0 2
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 16,739 1,558
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 2,533 2,233 -11.84 253 208 -17.79
2018-08-14 13F-HR Evercore Wealth Management, LLC 27,451 26,181 -4.63 2,738 2,437 -10.99
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 40 0 -100.00 3,989 0 -100.00
2018-08-02 13F-HR Fulton Breakefield Broenniman LLC 17,958 118,988 562.59 450 3,106 590.22
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 10,405 123,386 1,085.83 1,016 12,307 1,111.32
2018-08-13 13F-HR KDI CAPITAL PARTNERS LLC 111,782 111,663 -0.11 11,148 10,395 -6.75
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 16,000 8,000 -50.00 1,596 745 -53.32
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 10,734 10,659 -0.70 1,071 992 -7.38
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 0 12,249 0 1,140
2018-07-11 13F-HR Cordasco Financial Network 29 29 0.00 3 3 0.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 32,586 32,586 0.00 3,250 3,033 -6.68
2018-08-08 13F-HR People's United Financial, Inc. 30,530 28,728 -5.90 3,045 2,674 -12.18
2018-08-09 13F-HR Advantus Capital Management Inc 36,889 36,966 0.21 3,679 3,441 -6.47
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 2,680 7,237 170.04 267 674 152.43
2018-08-03 13F-HR Financial Architects, Inc 0 36 0 4
2018-08-03 13F-HR Global Financial Private Capital, LLC 6,574 9,607 46.14 656 894 36.28
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 26,647 26,647 0.00 2,658 2,481 -6.66
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 21,859 24,345 11.37 2,180 2,266 3.94
2018-08-02 13F-HR PITCAIRN CO 6,240 580
2018-08-10 13F-HR HAVERFORD TRUST CO 2,979 3,157 5.98 297 294 -1.01
2018-08-14 13F-HR Vulcan Value Partners, LLC 4,746,072 4,952,036 4.34 473,326 460,985 -2.61
2018-08-14 13F-HR Crestwood Advisors LLC 629,616 629,922 0.05 62,792 52,189 -16.89
2018-08-15 13F-HR Krilogy Financial LLC 176 0 -100.00 18 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 25,200 0 2,513
2018-08-13 13F-HR Field & Main Bank 2,125 2,125 0.00 212 187 -11.79
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 4,027 4,027 0.00 402 375 -6.72
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 30,000 30,000 0.00 2,992 2,793 -6.65
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 28,828 3,417 -88.15 2,870 318 -88.92
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 883 539 -38.96 88 50 -43.18
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 47,660 51,616 8.30 4,753 4,805 1.09
2018-07-25 13F-HR BESSEMER GROUP INC 1,919 6,977 263.57 191 649 239.79
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,272,101 1,253,310 -1.48 126,867 116,671 -8.04
2018-08-14 13F-HR Kemnay Advisory Services Inc. 12,697 1 -99.99 1,266 0 -100.00
2018-08-10 13F-HR Krasney Financial LLC 812 1 -99.88 81 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 6,841,473 6,975,566 1.96 682,298 649,355 -4.83
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 4,534 4,534 0.00 452 422 -6.64
2018-08-14 13F-HR A.R.T. Advisors, LLC 66,300 82,400 24.28 6,608 7,670 16.07
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 33,069 33,409 1.03 3,297 3,110 -5.67
2018-07-09 13F-HR Fisher Asset Management, LLC 26,497 2,204 -91.68 2,643 205 -92.24
2018-08-13 13F-HR Allianz Asset Management AG Call 16,400 17,900 9.15 1,636 1,666 1.83
2018-08-16 13F-HR MAI Capital Management 21,913 21,929 0.07 2,185 2,041 -6.59
2018-07-25 13F-HR IMS Capital Management 2,090 4,240 102.87 204 395 93.63
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 424,088 319,334 -24.70 42,294 29,727 -29.71
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 22,000 29,928 36.04 2,194 2,786 26.98
2018-08-13 13F-HR BRINKER CAPITAL INC 30,570 33,973 11.13 3,049 3,163 3.74
2018-08-01 13F-HR Arjuna Capital 5,336 5,344 0.15 532 497 -6.58
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 274 0 -100.00 27 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 70,000 0 6,516
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 23,170 14,200 -38.71 2,311 1,322 -42.80
2018-08-01 13F-HR Longview Partners (Guernsey) LTD 8,052,671 7,972,455 -1.00 803,093 742,156 -7.59
2018-08-09 13F-HR Mutual of America Capital Management LLC 80,052 79,962 -0.11 7,984 7,444 -6.76
2018-07-17 13F-HR Assenagon Asset Management S.A. Call 135,000 0 -100.00 13,464 0 -100.00
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 6,719 6,599 -1.79 670 614 -8.36
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 2,758 2,812 1.96 275 262 -4.73
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 42,034 0 -100.00 4,192 0 -100.00
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 5,315 5,315 0.00 530 495 -6.60
2018-08-14 13F-HR JP Morgan Chase & Co 3,523,811 3,761,406 6.74 351,430 350,149 -0.36
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 26 26 0.00 2 2 0.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 100,475 44,625 -55.59 10,020 4,154 -58.54
2018-08-08 13F-HR CIBC World Markets Inc. 9,060 6,788 -25.08 904 632 -30.09
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 3,300 3,210 -2.73 329 299 -9.12
2018-08-13 13F-HR Mascoma Wealth Management LLC 480 480 0.00 48 45 -6.25
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 24,518 17,155 -30.03 2,445 1,597 -34.68
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 3,947 1,650 -58.20 394 154 -60.91
2018-07-27 13F-HR Achmea Investment Management B.V. 125,438 94,428 -24.72 12,504 8,785 -29.74
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 12 12 0.00 1 1 0.00
2018-08-06 13F-HR Sonora Investment Management, LLC 280 159 -43.21 7 4 -42.86
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 58,965 56,284 -4.55 5,756 5,613 -2.48
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 3,332 4,758 42.80 332 443 33.43
2018-08-14 13F-HR CS MCKEE LP 10,100 10,100 0.00 271 264 -2.58
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 795,972 793,038 -0.37 79,382 73,824 -7.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 20,000 0 1,862
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 17,115 21,273 24.29 1,707 1,980 15.99
2018-08-14 13F-HR Sciencast Management LP 12,355 3,392 -72.55 1,247 315 -74.74
2018-07-30 13F-HR BOSTON RESEARCH & MANAGEMENT INC 32,916 33,446 1.61 3,282 3,113 -5.15
2018-08-14 13F-HR Interval Partners, LP 61,543 0 -100.00 6,138 0 -100.00
2018-08-13 13F-HR ASCEND CAPITAL, LLC 20,377 27,769 36.28 2,033 2,586 27.20
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 478,886 460,879 -3.76 47,759 42,903 -10.17
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 4,150 4,150 0.00 414 386 -6.76
2018-08-10 13F-HR Pictet & Cie (Europe) SA 5,728 5,952 3.91 571 554 -2.98
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 15,000 30,983 106.55 402 2,780 591.54
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 15,102 14,607 -3.28 1,506 1,360 -9.69
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 3,354 3,321 -0.98 334 309 -7.49
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 556,021 637,045 14.57 55,452 59,303 6.94
2018-08-13 13F-HR Boenning & Scattergood, Inc. 14,000 1,303
2018-07-11 13F-HR BEACON FINANCIAL GROUP 2,721 0 -100.00 271 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 4,472,744 4,980,341 11.35 311,437 387,072 24.29
2018-08-13 13F-HR Aureus Asset Management, LLC 9,966 928
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 24,600 2,290
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,907,820 2,797,263 -3.80 289,997 260,397 -10.21
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 8,375 8,325 -0.60 836 775 -7.30
2018-08-14 13F-HR LPL Financial LLC 35,254 37,298 5.80 3,516 3,472 -1.25
2018-08-13 13F-HR Axa 147,676 72,128 -51.16 14,728 6,714 -54.41
2017-08-07 13F-HR Geneva Advisors, LLC 5,202 5,202 0.00 414 467 12.80
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 42,722 42,828 0.25 4,261 3,987 -6.43
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 47,700 4,440
2018-08-10 13F-HR Utah Retirement Systems 68,814 67,114 -2.47 6,863 6,248 -8.96
2018-07-30 13F-HR PUZO MICHAEL J 7,549 6,749 -10.60 753 628 -16.60
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 9,384 9,358 -0.28 936 871 -6.94
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 26,153,438 26,104,466 -0.19 2,608,281 2,430,066 -6.83
2018-07-09 13F-HR CENTRAL TRUST Co 16,723 7,933 -52.56 1,668 739 -55.70
2018-07-30 13F-HR Atlas Capital Advisors Llc 963 328 -65.94 96,040 30,652 -68.08
2018-08-14 13F-HR Centaurus Financial, Inc. 465 43
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 607 607 0.00 61 57 -6.56
2018-08-10 13F-HR Employees Retirement System of Texas 107,800 104,800 -2.78 10,751 9,756 -9.25
2018-07-27 13F-HR Burt Wealth Advisors 3,112 3,112 0.00 310 290 -6.45
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 5,400 5,400 0.00 539 503 -6.68
2018-08-01 13F-HR Nvwm, Llc 30 3
2018-08-14 13F-HR AllSquare Wealth Management LLC 306 306 0.00 31 28 -9.68
2018-08-09 13F-HR/A Smith Asset Management Group LP 390 570 46.15 39 53 35.90
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 14 0 -100.00 1 0 -100.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 59,525 59,525 0.00 5,936 5,541 -6.65
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 3,448 322
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 514 207 -59.73 72 1,926 2,575.00
2018-07-11 13F-HR Vigilant Capital Management, LLC 203 19
2018-01-17 13F-HR FCM INVESTMENTS/TX 1,550 1,550 0.00 148 151 2.03
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 2,172 2,491 14.69 217 232 6.91
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 86,070 86,110 0.05 8,584 8,016 -6.62
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 379,052 66,883 -82.36 37,802 6,228 -83.52
2018-08-14 13F-HR Voya Investment Management LLC 230,144 241,396 4.89 22,952 22,472 -2.09
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 5,881 5,881 0.00 587 548 -6.64
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 32,898 38,251 16.27 3,281 3,561 8.53
2018-07-25 13F-HR PGGM Investments 450,900 478,806 6.19 44,968 44,572 -0.88
2018-07-09 13F-HR Advocacy Wealth Management Services, LLC 127 127 0.00 13 12 -7.69
2018-08-14 13F-HR STATE STREET CORP 18,135,482 17,572,866 -3.10 1,808,658 1,635,865 -9.55
2018-08-31 13F-HR Chicago Partners Investment Group LLC 300 521 73.67 30 48 60.00
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 2,309 215
2018-07-18 13F-HR EASTERN BANK 126,660 126,660 0.00 12,632 11,790 -6.67
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 24 2
2018-08-10 13F-HR Proficio Capital Partners LLC 3,889 3,898 0.23 388 363 -6.44
2018-08-14 13F-HR Flaharty Asset Management, LLC 4,844 451
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 39,924 40,236 0.78 3,982 3,746 -5.93
2018-07-18 13F-HR Arvest Trust Co 189,859 188,191 -0.88 18,935 17,519 -7.48
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,155,010 1,521,232 31.71 115,189 141,611 22.94
2018-08-09 13F-HR Lucia Wealth Services, Llc 7,792 0 -100.00 777 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,178 1,343 14.01 118 111 -5.93
2018-08-10 13F-HR MUFG Americas Holdings Corp 1,077 951 -11.70 107 89 -16.82
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 27,079,309 26,408,324 -2.48 2,700,620 2,458,350 -8.97
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,631,383 1,626,683 -0.29 162,698 151,428 -6.93
2018-08-15 13F-HR Lingohr & Partner Asset Management GmbH 10,600 10,600 0.00 1,057 987 -6.62
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 3,452 0 -100.00 344 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 13,578 13,234 -2.53 1,354 1,232 -9.01
2018-08-10 13F-HR ClariVest Asset Management LLC 262,453 201,780 -23.12 26,174 18,783 -28.24
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 1,786 21,698 1,114.89 178 2,019 1,034.27
2018-08-10 13F-HR Norinchukin Bank, The 22,725 22,759 0.15 2,266 2,119 -6.49
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 207 207 0.00 21 19 -9.52
2018-08-13 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 5,875 5,875 0.00 573 547 -4.54
2018-08-14 13F-HR Wellington Management Group LLP 20,766 0 -100.00 2,071 0 -100.00
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 105,675 42,086 -60.17 2,758 1,099 -60.15
2018-07-17 13F-HR Baystate Wealth Management LLC 709 218 -69.25 73 20 -72.60
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 483 486 0.62 48 45 -6.25
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 31,843 33,970 6.68 3,176 3,162 -0.44
2018-08-21 13F-HR SRS Capital Advisors, Inc. 1,786 2,431 36.11 178 226 26.97
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 11,383 11,383 0.00 1,135 1,060 -6.61
2018-08-14 13F-HR Bragg Financial Advisors, Inc 11,527 11,527 0.00 1,150 1,073 -6.70
2018-07-24 13F-HR Visionary Asset Management, Inc. 2,974 3,013 1.31 295 282 -4.41
2018-08-13 13F-HR EARNEST PARTNERS LLC 203 203 0.00 20 19 -5.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 267,600 174,000 -34.98 26,688 16,198 -39.31
2018-08-10 13F-HR Massey, Quick & Co., LLC 25 25 0.00 2 2 0.00
2018-08-02 13F-HR MRJ CAPITAL INC 44,233 44,005 -0.52 4,411 4,096 -7.14
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 480,281 811,087 68.88 47,898 75,503 57.63
2018-02-14 13F-HR AHL Partners LLP 97,163 170,769 75.76 9,283 16,669 79.56
2018-08-03 13F-HR YACKTMAN ASSET MANAGEMENT LP 983,800 983,800 0.00 98,114 91,582 -6.66
2018-08-08 13F-HR Private Capital Group, Llc 1,873 1,994 6.46 188 186 -1.06
2018-07-12 13F-HR Covenant Asset Management, LLC 17,152 17,245 0.54 1,711 1,605 -6.20
2018-05-11 13F-HR CITIGROUP INC 57,263 34,044 -40.55 5,590 3,397 -39.23
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 181,200 285,800 57.73 18,071 26,605 47.22
2018-08-03 13F-HR ARMSTRONG SHAW ASSOCIATES INC/CT 19,576 19,587 0.06 1,952 1,823 -6.61
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 7,550 7,550 0.00 753 703 -6.64
2018-08-13 13F-HR Advisors Capital Management, LLC 27,014 28,320 4.83 2,694 2,636 -2.15
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 6,240 6,240 0.00 622 581 -6.59
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 55,936 51,868 -7.27 5,579 4,829 -13.44
2018-08-14 13F-HR Apriem Advisors 0 1,360 0 34
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 42,262 43,211 2.25 4,215 4,023 -4.56
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 55,513 15,765 -71.60 5,536 1,468 -73.48
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 618 613 -0.81 62 57 -8.06
2018-04-18 13F-HR Integral Derivatives, LLC Call 10,000 0 -100.00 976 0 -100.00
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 3,710 3,890 4.85 369,998 362 -99.90
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 34,218 64,042 87.16 3,413 5,962 74.69
2018-07-20 13F-HR GaveKal Capital, LLC 50,794 46,394 -8.66 5,066 4,319 -14.75
2018-08-20 13F-HR CITY HOLDING CO 145 145 0.00 14 13 -7.14
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,334,164 1,366,931 2.46 133,057 127,248 -4.37
2018-07-19 13F-HR Columbus Macro, Llc 8,288 8,017 -3.27 829 748 -9.77
2018-08-08 13F-HR Price Wealth Management, Inc. 31 102 229.03 3 10 233.33
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 395,100 679,800 72.06 39,403 63,283 60.60
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 12,603 12,488 -0.91 1,257 1,162 -7.56
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 7,500 4,700 -37.33 748 438 -41.44
2018-08-20 13F-HR HighPoint Advisor Group LLC 3,309 3,109 -6.04 332 262 -21.08
2018-02-14 13F-HR GLG LLC 18,472 18,472 0.00 1,765 1,803 2.15
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 21,397 0 1,992
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 11,300 104,700 826.55 1,127 9,747 764.86
2018-08-09 13F-HR KWMG, LLC 153 14
2018-08-13 13F-HR TLP GROUP LLC 0 398 0 37
2018-08-13 13F-HR BB&T SECURITIES, LLC 134,549 137,110 1.90 13,418 12,763 -4.88
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 7,200 9,798 36.08 718 912 27.02
2018-08-14 13F-HR Marshall Wace North America L.P. 18,914 109,210 477.40 1,886 10,166 439.02
2018-08-09 13F-HR Royce & Associates LLC 25,700 23,200 -9.73 2,563 2,160 -15.72
2018-07-30 13F-HR BP PLC 44,000 44,000 0.00 4,385 4,096 -6.59
2018-07-30 13F-HR Aperio Group, LLC 258,928 277,138 7.03 25,823 25,799 -0.09
2018-08-10 13F-HR WEALTHFRONT INC 10,162 0 -100.00 1,013 0 -100.00
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 489 491 0.41 49 46 -6.12
2018-07-26 13F-HR REGIONS FINANCIAL CORP 33,553 32,010 -4.60 3,347 2,980 -10.97
2018-08-10 13F-HR Legal & General Group Plc 1,750,739 1,646,472 -5.96 174,568 153,302 -12.18
2018-08-13 13F-HR APG Asset Management N.V. 118,200 110,400 -6.60 9,585 8,802 -8.17
2017-08-14 13F-HR NUMERIC INVESTORS LLC 39,000 288,000 638.46 3,105 25,842 732.27
2018-07-27 13F-HR Newport Trust Co 2,351,534 2,326,443 -1.07 234,518 216,569 -7.65
2018-08-14 13F-HR Adage Capital Partners GP LLC 966,400 742,600 -23.16 96,379 69,129 -28.27
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 198,983 231,765 16.47 19,845 21,575 8.72
2018-08-14 13F-HR Riverglades Family Offices Llc 5,025 4,300 -14.43 501 400 -20.16
2018-08-13 13F-HR CNA FINANCIAL CORP 19,128 9,012 -52.89 1,908 839 -56.03
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 7,204 7,204 0.00 718 671 -6.55
2018-08-03 13F-HR Equity Investment Corp Acquisition Inc 3,205 3,330 3.90 320 310 -3.12
2018-07-31 13F-HR Ariel Capital Advisors, LLC 34,106 33,756 -1.03 3,401 3,142 -7.62
2018-08-15 13F-HR Verition Fund Management LLC 32,232 12,865 -60.09 3,214 1,198 -62.73
2018-08-14 13F-HR Teza Capital Management LLC 3,342 46,652 1,295.93 333 4,343 1,204.20
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 364,805 327,235 -10.30 36,382 30,462 -16.27
2018-08-01 13F-HR TCW GROUP INC 1,440,000 1,367,577 -5.03 143,611 127,308 -11.35
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 32,473 30,373 -6.47 3,239 2,827 -12.72
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,242 1,978 59.26 137 193 40.88
2018-08-03 13F-HR Engineers Gate Manager LP 0 31,814 0 2,962
2018-05-11 13F-HR CITIGROUP INC Call 48,200 153,900 219.29 4,705 15,348 226.21
2018-08-14 13F-HR BOWEN HANES & CO INC 201,785 212,275 5.20 20,124 19,761 -1.80
2018-08-08 13F-HR Hanson McClain, Inc. 36 34 -5.56 4 3 -25.00
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 57,025 57,015 -0.02 5,687 5,308 -6.66
2018-08-14 13F-HR Holocene Advisors, Lp 4,235 0 -100.00 422 0 -100.00
2018-07-30 13F-HR Delaney Dennis R 3,240 3,240 0.00 323 302 -6.50
2018-08-14 13F-HR ETRADE Capital Management LLC 6,684 7,119 6.51 667 663 -0.60
2018-08-09 13F-HR WMS Partners, LLC 3,779 3,730 -1.30 377 347 -7.96
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 50,890 0 -100.00 5,075 0 -100.00
2018-08-01 13F-HR FIRST MANHATTAN CO 8,304 8,119 -2.23 828 755 -8.82
2018-08-14 13F-HR Cipher Capital LP 19,883 6,897 -65.31 1,983 642 -67.62
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,230,904 2,213,704 -0.77 222,488 206,074 -7.38
2018-08-06 13F-HR MACKAY SHIELDS LLC 298,420 249,425 -16.42 29,761 23,219 -21.98
2018-08-03 13F-HR Parkside Financial Bank & Trust 232 250 7.76 23 23 0.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 583,617 1,476,170 152.93 58,204 137,417 136.10
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 409 38
2018-07-16 13F-HR Sabal Trust CO 2,100 0 -100.00 209 0 -100.00
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 616,369 745,761 20.99 61,470 69,423 12.94
2018-07-31 13F-HR Bartlett & Co. LLC 366 355 -3.01 37 33 -10.81
2018-07-30 13F-HR Broderick Brian C 3,012 3,012 0.00 301 281 -6.64
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 1,197,639 1,102,311 -7.96 119,441 102,614 -14.09
2018-07-26 13F-HR Allied Investment Advisors, Llc 47,892 46,222 -3.49 4,776 4,303 -9.90
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 17,179 16,972 -1.20 1,713 1,580 -7.76
2017-07-27 13F-HR Spot Trading L.l.c. Call 23,400 2,100
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 2,662 2,662 0.00 265 248 -6.42
2018-07-20 13F-HR HENNESSY ADVISORS INC 15,000 1,396
2018-08-03 13F-HR Carnick & Kubik Group, LLC 14,978 16,567 10.61 1,494 1,542 3.21
2018-08-13 13F-HR IHT Wealth Management, LLC 22 0 -100.00 2 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 232,869 228,789 -1.75 23,225 21,298 -8.30
2018-07-26 13F-HR FIRST INTERSTATE BANK 2,662 2,315 -13.04 265 215 -18.87
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 275,778 330,031 19.67 27,520 30,743 11.71
2018-08-09 13F-HR Parkwood LLC 0 48,811 0 4,544
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 37,173 37,373 0.54 3,710 3,454 -6.90
2018-08-13 13F-HR BOKF, NA 12,386 13,710 10.69 1,235 1,276 3.32
2018-07-20 13F-HR Tiaa, Fsb 57,611 57,290 -0.56 5,746 5,334 -7.17
2018-08-13 13F-HR BURNEY CO/ 6,348 7,098 11.81 633 661 4.42
2018-08-03 13F-HR Regis Management CO LLC 2,900 2,900 0.00 289 270 -6.57
2018-08-13 13F-HR WOLVERINE TRADING, LLC 4,227 4,227 0.00 422 422 0.00
2018-08-27 13F-HR HM PAYSON & CO 37,360 36,542 -2.19 3,725 3,402 -8.67
2018-08-01 13F-HR ASSETMARK, INC 71,647 73,742 2.92 7,145 6,865 -3.92
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 3,417 52,488 1,436.08 341 4,886 1,332.84
2018-08-03 13F-HR FIDUCIARY TRUST CO 259,146 254,994 -1.60 25,845 23,738 -8.15
2018-08-06 13F-HR STRS OHIO 495,150 496,756 0.32 49,381 46,243 -6.35
2018-07-24 13F-HR Cribstone Capital Management, LLC 245 245 0.00 24 23 -4.17
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 95 0 0
2018-08-14 13F-HR HighVista Strategies LLC 2,400 3,700 54.17 239 344 43.93
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 6,600 0 -100.00 615,318 0 -100.00
2018-07-09 13F-HR Watermark Asset Management, Inc. 22 22 0.00 2 2 0.00
2018-08-14 13F-HR Freestone Capital Holdings, LLC 8,177 7,765 -5.04 815 723 -11.29
2018-08-13 13F-HR VESTOR CAPITAL, LLC 1,800 1,800 0.00 180 168 -6.67
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 15,000 27,012 80.08 395 2,515 536.71
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 49,595 3,453
2018-08-09 13F-HR Timber Hill LLC 11,305 0 -100.00 1,127 0 -100.00
2018-08-14 13F-HR Capital International Investors 6,516,152 7,647,676 17.36 649,856 711,922 9.55
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 199,119 157,963 -20.67 19,858 14,705 -25.95
2018-08-14 13F-HR FAYEZ SAROFIM & CO 3,045,545 3,137,893 3.03 303,732 292,106 -3.83
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 21,433 21,931 2.32 2,137 2,042 -4.45
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 11,593 16,408 41.53 1,156 1,547 33.82
2018-07-25 13F-HR PROFESSIONAL ADVISORY SERVICES INC 113,152 136,946 21.03 11,285 12,748 12.96
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 30,296 36,455 20.33 3,021 3,394 12.35
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,400 2,400 0.00 239 223 -6.69
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 123,386 63,198 -48.78 12,307 5,884 -52.19
2018-08-10 13F-HR CITIGROUP INC 34,044 141,833 316.62 3,397 13,204 288.70
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,233,456 2,718,599 -35.78 422,203 253,075 -40.06
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 6,615 6,615 0.00 660 616 -6.67
2018-07-31 13F-HR Destination Wealth Management 131 811 519.08 7 75 971.43
2018-08-02 13F-HR Barrett Asset Management, LLC 191,230 190,330 -0.47 19,071 17,718 -7.09
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 51,522 51,930 0.79 5,138 4,834 -5.92
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 853 1,015 18.99 85 94 10.59
2018-07-24 13F-HR Mccollum Christoferson Group Llc 3,055 3,055 0.00 305 284 -6.89
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,239,355 1,183,924 -4.47 123,601 110,211 -10.83
2018-08-14 13F-HR JP Morgan Chase & Co Put 77,000 85,000 10.39 7,679 7,913 3.05
2017-02-10 13F-HR BlackRock Investment Management, LLC 677,556 727,245 7.33 47,178 56,521 19.80
2018-07-24 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 179,866 194,067 7.90 17,938 18,066 0.71
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 4,400 4,400 0.00 439 410 -6.61
2017-11-09 13F-HR UNITED STATES STEEL & CARNEGIE PENSION FUND 346,227 346,227 0.00 31,067 33,079 6.48
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 51,213 51,268 0.11 5,107 4,773 -6.54
2018-08-06 13F-HR FTB Advisors, Inc. 1,316 1,316 0.00 131 122 -6.87
2018-07-17 13F-HR Assenagon Asset Management S.A. Put 135,000 0 -100.00 13,464 0 -100.00
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 16,494 18,094 9.70 1,645 1,684 2.37
2018-08-14 13F-HR Crestline Management, LP 10,508 978
2018-08-13 13F-HR Advisor Group, Inc. 33,315 33,346 0.09 3,323 3,104 -6.59
2018-07-03 13F-HR PRIVATE TRUST CO NA 3,132 0 -100.00 312 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 88,436 101,522 14.80 7,040 9,109 29.39
2018-07-26 13F-HR Kaizen Advisory, Llc 364 885 143.13 36 82 127.78
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 677,839 132,507 -80.45 67,601 582 -99.14
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,501,326 1,398,261 -6.86 149,727 130,177 -13.06
2018-08-15 13F-HR Focused Wealth Management, Inc 1,200 1,100 -8.33 120 102 -15.00
2018-07-31 13F-HR HOWE & RUSLING INC 155 158 1.94 15 15 0.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 77,459 615,359 694.43 6,020 48,989 713.77
2018-07-30 13F-HR First Capital Advisors Group, LLC. 134 0 -100.00 13 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 857 0 -100.00 86 0 -100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 91,250 58,589 -35.79 9,100 5,454 -40.07
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 5,875 5,875 0.00 586 547 -6.66
2018-07-17 13F-HR Retirement Systems of Alabama 175,635 171,343 -2.44 17,516 15,950 -8.94
2018-07-18 13F-HR Bt Investment Management Ltd 16,945 15,022 -11.35 1,689,926 1,398,398 -17.25
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 7,100 10,000 40.85 708 931 31.50
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 2,372 221
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 10,705 11,571 8.09 1,068 1,077 0.84
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 67,500 0 -100.00 6,732 0 -100.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 18,190 19,905 9.43 1,814 1,853 2.15
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,061 1,095 3.20 106 102 -3.77
2018-08-14 13F-HR Nuveen Asset Management, LLC 276,702 218,177 -21.15 27,595 20,310 -26.40
2018-07-25 13F-HR TEALWOOD ASSET MANAGEMENT INC 21,954 17,914 -18.40 2,189 1,668 -23.80
2018-08-14 13F-HR VANGUARD GROUP INC 25,185,629 25,261,448 0.30 2,511,762 2,351,588 -6.38
2017-05-01 13F-HR Spot Trading L.L.C Call 28,800 2,293
2018-08-10 13F-HR EATON VANCE MANAGEMENT 1,168,771 1,066,348 -8.76 116,562 99,266 -14.84
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 119 59 -50.42 12 5 -58.33
2018-07-12 13F-HR Norway Savings Bank 7,628 8,443 10.68 761 786 3.29
2017-07-27 13F-HR Spot Trading L.l.c. 10,653 956
2018-08-10 13F-HR Itau Unibanco Holding S.A. 2,169 2,254 3.92 216 210 -2.78
2018-08-15 13F-HR GLENMEDE TRUST CO NA 600 149,190 24,765.00 15 13,888 92,486.67
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 22,150 33,041 49.17 2,209 3,076 39.25
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 85 85 0.00 8 8 0.00
2018-08-16 13F-HR Feltz WealthPLAN Inc. 4,598 3,547 -22.86 459 331 -27.89
2018-07-06 13F-HR ROCKLAND TRUST CO 8,306 7,413 -10.75 828 690 -16.67
2018-08-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 2,296 2,246 -2.18 229 209 -8.73
2018-08-28 13F-HR WealthTrust Fairport, LLC 892 1,083 21.41 89 101 13.48
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 300 300 0.00 30 28 -6.67
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 117,601 118,101 0.43 11,728 10,994 -6.26
2018-07-18 13F-HR Granite Springs Asset Management Llc 15,500 13,500 -12.90 1,546 1,257 -18.69
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 76 707,484
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 158,689 157,650 -0.65 15,826 14,676 -7.27
2018-05-15 13F-HR National Asset Management, Inc. 3,019 2,453 -18.75 296 247 -16.55
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 1,000 0 -100.00 100 0 -100.00
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,586 0 -100.00 123 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 108,257 108,157 -0.09 10,796 10,068 -6.74
2018-08-08 13F-HR COMMERCE BANK 85,918 87,276 1.58 8,568 8,125 -5.17
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 8,000 8,000 0.00 798 745 -6.64
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 232 232 0.00 23 22 -4.35
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9,409 10,249 8.93 938 954 1.71
2018-08-13 13F-HR AMF Pensionsforsakring AB 212,474 19,779
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 11,401 10,436 -8.46 1,089 1,019 -6.43
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 13,700 13,200 -3.65 1,366 1,229 -10.03
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5,250 5,250 0.00 524 489 -6.68
2018-07-19 13F-HR Ballentine Partners, LLC 5,029 5,037 0.16 502 469 -6.57
2018-08-14 13F-HR PRUDENTIAL PLC 2,852 2,852 0.00 284 265 -6.69
2017-02-10 13F-HR BlackRock Advisors LLC 243,095 260,501 7.16 16,927 20,246 19.61
2018-08-07 13F-HR Aries Wealth Management 5,366 5,191 -3.26 536 458 -14.55
2018-08-14 13F-HR CREDIT SUISSE AG/ 712,544 616,451 -13.49 71,061 57,385 -19.25
2018-08-10 13F-HR ING GROEP NV 2,565 39,127 1,425.42 256 3,642 1,322.66
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 82,800 42,500 -48.67 8,258 3,956 -52.09
2018-08-10 13F-HR Hunter Associates inc. 8,033 8,033 0.00 801 748 -6.62
2018-08-15 13F-HR Metlife Investment Advisors, Llc 110,641 107,568 -2.78 11,034 10,014 -9.24
2018-08-03 13F-HR ICON ADVISERS INC/CO 9,600 12,660 31.88 957 1,179 23.20
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 323,134 314,616 -2.64 32,226 29,288 -9.12
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 94,995 89,169 -6.13 9,474 8,301 -12.38
2018-08-14 13F-HR Moors & Cabot, Inc. 19,126 18,302 -4.31 1,907 1,705 -10.59
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 7,010 8,025 14.48 699 747 6.87
2018-08-13 13F-HR Veritable, L.P. 18,127 16,963 -6.42 1,808 1,579 -12.67
2018-08-10 13F-HR CITIGROUP INC Put 137,100 135,300 -1.31 13,673 12,595 -7.88
2018-07-05 13F-HR Bath Savings Trust Co 10,090 10,090 0.00 1,006 939 -6.66
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 490,960 492,328 0.28 48,963 45,831 -6.40
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 894,113 838,552 -6.21 89,170 78,061 -12.46
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 14,695 14,695 0.00 1,466 1,368 -6.68
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 2,835 0 -100.00 283 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 376 430 14.36 37 40 8.11
2018-08-03 13F-HR LMR Partners LLP 6,268 7,461 19.03 612 695 13.56
2018-08-14 13F-HR Paloma Partners Management Co Call 15,300 0 -100.00 1,526 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 10 93,090
2018-08-14 13F-HR Holistic Financial Partners 56 0 -100.00 6 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 861,331 792,580 -7.98 85,900 73,781 -14.11
2018-07-12 13F-HR WEBSTER BANK, N. A. 4,367 4,367 0.00 436 406 -6.88
2018-08-13 13F-HR Bayesian Capital Management, LP 6,780 0 -100.00 676 0 -100.00
2018-08-10 13F-HR WASHINGTON TRUST Co 260,561 261,426 0.33 25,986 24,336 -6.35
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 12,660 12,435 -1.78 1,262,582 1,157 -99.91
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 5,712 6,612 15.76 570 616 8.07
2018-08-13 13F-HR Global Retirement Partners, Llc 105 226 115.24 10 21 110.00
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 26,672 37,765 41.59 2,660 3,516 32.18
2018-08-13 13F-HR Renaissance Technologies LLC 90,031 8,979
2018-09-20 13F-HR Rehmann Capital Advisory Group 247 272 10.12 25 25,358 101,332.00
2018-08-08 13F-HR Manchester Capital Management LLC 1,652 1,652 0.00 165 154 -6.67
2018-07-27 13F-HR Eqis Capital Management, Inc. 15,074 12,898 -14.44 1,503 1,201 -20.09
2018-08-15 13F-HR Heritage Trust Co 6,016 5,916 -1.66 600 551 -8.17
2018-08-14 13F-HR Squarepoint Ops LLC 173,082 212,117 22.55 17,261 19,746 14.40
2018-08-08 13F-HR Motco 1,068 1,010 -5.43 107 94 -12.15
2018-07-24 13F-HR Busey Trust CO 5,197 5,223 0.50 519 486 -6.36
2018-08-08 13F-HR Abbrea Capital, LLC 9,205 9,205 0.00 922 861 -6.62
2018-08-13 13F-HR Parisi Gray Wealth Management 970 570 -41.24 17 53 211.76
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 800 800 0.00 80 74 -7.50
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 154,590 105,885 -31.51 15,417 9,857 -36.06
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 5,430 5,430 0.00 487 519 6.57
2018-07-30 13F-HR Kidder Stephen W 6,070 5,800 -4.45 605 539 -10.91
2018-08-14 13F-HR Rafferty Asset Management, LLC 94,303 95,059 0.80 9,405 8,849 -5.91
2018-08-13 13F-HR Marino, Stram & Associates Llc 3,203 3,234 0.97 319 301 -5.64
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 31 31 0.00 3 3 0.00
2018-08-14 13F-HR SUNTRUST BANKS INC 49,158 47,096 -4.19 4,902 4,383 -10.59
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 850 850 0.00 85 79 -7.06
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 3,210 3,210 0.00 320 299 -6.56
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 17,548 16,560 -5.63 1,732 1,542 -10.97
2018-08-06 13F-HR Blue Fin Capital, Inc. 4,790 4,790 0.00 477 446 -6.50
2018-08-13 13F-HR Vantage Investment Advisors, LLC 445 445 0.00 44 41 -6.82
2018-08-16 13F-HR Global X Management CO LLC 5,136 7,393 43.94 512 688 34.38
2018-08-07 13F-HR Convergence Investment Partners, LLC 36,780 0 -100.00 3,668 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 27,300 23,300 -14.65 2,723 2,169 -20.35
2018-08-10 13F-HR OPPENHEIMER & CO INC 4,661 4,726 1.39 465 440 -5.38
2018-08-08 13F-HR BAILARD, INC. 44,294 44,363 0.16 4,417 4,130 -6.50
2018-07-25 13F-HR ARP AMERICAS LLC 9,800 0 -100.00 977 0 -100.00
2018-07-30 13F-HR Fayerweather Charles 9,650 9,798 1.53 963 913 -5.19
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 4,441 0 -100.00 443 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 6,805 7,553 10.99 678 703 3.69
2018-08-09 13F-HR Standard Life Aberdeen Plc 98,958 118,512 19.76 9,869 11,034 11.80
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 2,600 2,600 0.00 259 242 -6.56
2018-08-14 13F-HR Long Road Investment Counsel, LLC 23,101 22,701 -1.73 2,304 2,113 -8.29
2018-08-10 13F-HR Meadow Creek Investment Management LLC 86,128 161,336 87.32 8,590 15,019 74.84
2018-08-14 13F-HR Jefferies Group LLC Put 6,600 0 -100.00 658 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 38,854 36,861 -5.13 3,486 3,522 1.03
2017-01-13 13F-HR MetLife Securities, Inc 1,536 1,952 27.08 107 152 42.06
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 132,723 165,637 24.80 7,155 15,422 115.54
2018-07-11 13F-HR Xact Kapitalforvaltning AB 83,612 96,524 15.44 8,339 8,985 7.75
2018-08-09 13F-HR Tortoise Investment Management, LLC 100 100 0.00 10 9 -10.00
2018-07-17 13F-HR HILLS BANK & TRUST CO 13,642 13,617 -0.18 1,361 1,267 -6.91
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 149 0 -100.00 15 0 -100.00
2018-07-25 13F-HR Kessler Investment Group, LLC 63 6
2018-08-13 13F-HR AJO, LP 17,609 0 -100.00 1,756 0 -100.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 1,425 1,474 3.44 142 137 -3.52
2018-08-14 13F-HR Sowell Financial Services LLC 5,981 5,200 -13.06 585 431 -26.32
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,625 1,700 4.62 162 158 -2.47
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 1,166 109
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 496,929 606,227 21.99 49,559 56,434 13.87
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 58,558 58,558 0.00 5,840 5,451 -6.66
2018-07-27 13F-HR/A WHITTIER TRUST CO 2,706 2,706 0.00 270 252 -6.67
2018-08-10 13F-HR Greenwich Investment Management, Inc. 2,670 0 -100.00 266 0 -100.00
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 13,800 13,730 -0.51 1,376 1,278 -7.12
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3,820 5,052 32.25 381 471 23.62
2018-08-15 13F-HR Highlander Capital Management, LLC 1,150 1,150 0.00 112 107 -4.46
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 614,960 778,454 26.59 61,330 72,466 18.16
2018-07-26 13F-HR Whitnell & Co. 8,000 8,000 0.00 798 745 -6.64
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 4,591 427
2018-07-30 13F-HR Capital Wealth Management, Llc 3,466 323
2018-07-06 13F-HR Versant Capital Management, Inc 70 70 0.00 6 6 0.00
2018-08-10 13F-HR GRIMES & COMPANY, INC. 2,434 19,654 707.48 243 1,830 653.09
2018-08-14 13F-HR Pacer Advisors, Inc. 15,718 17,127 8.96 1,568 1,594 1.66
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 629,300 618,789 -1.67 62,760 57,603 -8.22
2018-07-30 13F-HR Cambria Investment Management, L.P. 10,780 9,660 -10.39 1,075 899 -16.37
2018-07-30 13F-HR Choate Investment Advisors 10,247 10,005 -2.36 1,021,933 931 -99.91
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 69 69 0.00 7 6 -14.29
2018-08-07 13F-HR Arizona State Retirement System 129,205 145,555 12.65 12,886 13,550 5.15
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 16 18 12.50 1 1 0.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,603,115 1,141,291 -28.81 159,550 106,584 -33.20
2018-08-01 13F-HR Dana Investment Advisors, Inc. 130,915 120,793 -7.73 13,056 11,245 -13.87
2018-08-08 13F-HR LSV ASSET MANAGEMENT 2,192,011 2,171,011 -0.96 218,609 202,099 -7.55
2018-08-14 13F-HR Natixis Asset Management 1,748 2,577 47.43 174 240 37.93
2018-08-13 13F-HR Allianz Asset Management AG 352,443 340,549 -3.37 35,149 31,701 -9.81
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 24,275 23,219 -4.35 2,421 2,162 -10.70
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 3,199 3,149 -1.56 319 293 -8.15
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 173,765 255,865 47.25 17,330 23,818 37.44
2018-08-14 13F-HR BARCLAYS PLC 709,368 368,176 -48.10 70,746 34,274 -51.55
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 1,000 22,000 2,100.00 78 1,710 2,092.31
2018-08-07 13F-HR IFP Advisors, Inc 3,565 4,200 17.81 356 391 9.83
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 15,872 0 1,478
2018-07-06 13F-HR DnB Asset Management AS 43,932 46,332 5.46 4,381,338 4,313,046 -1.56
2018-08-14 13F-HR SIGNATUREFD, LLC 1,605 1,747 8.85 160 163 1.88
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 10,000 10,000 0.00 997 931 -6.62
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 2,616 2,627 0.42 260,902 245 -99.91
2018-08-13 13F-HR PROFUND ADVISORS LLC 9,032 7,745 -14.25 901 721 -19.98
2018-08-13 13F-HR Unio Capital Llc 5,350 4,750 -11.21 534 442 -17.23
2018-08-10 13F-HR HENDERSON GROUP PLC 866,999 920,647 6.19 86,461 85,705 -0.87
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 130,457 135,276 3.69 13,010 12,593 -3.21
2018-07-30 13F-HR Gardiner Nancy B 4,480 4,355 -2.79 447 405 -9.40
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 237,059 303,432 28.00 23,642 28,246 19.47
2018-07-19 13F-HR Carroll Financial Associates, Inc. 3,847 3,800 -1.22 383 353 -7.83
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 405 542 33.83 22 5,045 22,831.82
2018-07-30 13F-HR Daiwa Securities Group Inc. 12,648 12,448 -1.58 1,261 1,159 -8.09
2018-08-13 13F-HR MATRIX ASSET ADVISORS INC/NY 38,590 37,224 -3.54 3,849 3,465 -9.98
2018-08-07 13F-HR United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund 87,652 237,336 170.77 8,742 22,094 152.73
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,000 1,750,794 174,979.40 25 162,983 651,832.00
2018-05-11 13F-HR Delpha Capital Management, Llc 1,161 0 -100.00 113 0 -100.00
2018-08-09 13F-HR ARGA Investment Management, LP 33,825 30,350 -10.27 3,373 2,825 -16.25
2018-08-07 13F-HR Trexquant Investment LP 0 52,615 0 4,898
2018-07-17 13F-HR Gemmer Asset Management LLC 296 296 0.00 30 28 -6.67
2018-08-10 13F-HR PagnatoKarp Partners LLC 2,560 2,686 4.92 256,384 251 -99.90
2018-07-24 13F-HR Janney Montgomery Scott LLC 16,394 17,707 8.01 1,635 1,648 0.80
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 800 1,110 38.75 80 103 28.75
2018-07-20 13F-HR BURNS J W & CO INC/NY 2,700 2,700 0.00 269 251 -6.69
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 0 79,000 0 7,354
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 36,111 57,437 59.06 3,601 5,355 48.71
2018-08-09 13F-HR Tredje AP-fonden 41,015 24,264 -40.84 4,108 2,269 -44.77
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 6,800 0 -100.00 678 0 -100.00
2018-08-10 13F-HR Artisan Partners Limited Partnership 5,338,389 5,389,168 0.95 532,398 501,678 -5.77
2018-07-19 13F-HR PRENTISS SMITH & CO INC 5,437 2,437 -55.18 542 227 -58.12
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 3,750 2,800 -25.33 374 261 -30.21
2018-08-03 13F-HR TIRSCHWELL & LOEWY INC 114,259 116,308 1.79 11,395 10,827 -4.98
2018-08-14 13F-HR Jefferies Group LLC 11,844 3,973 -66.46 1,181 370 -68.67
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 299 0 28
2017-02-10 13F-HR BlackRock Japan Co. Ltd 517,389 528,374 2.12 36,026 41,065 13.99
2018-07-06 13F-HR Curbstone Financial Management Corp 15,350 15,150 -1.30 1,531 1,410 -7.90
2018-08-14 13F-HR Goelzer Investment Management, Inc. 3,100 3,100 0.00 309 289 -6.47
2018-08-15 13F-HR JANE STREET GROUP, LLC 31,455 26,599 -15.44 3,137 2,476 -21.07
2018-08-14 13F-HR Banco De Sabadell, S.a 21,941 21,459 -2.20 2,188 2,003 -8.46
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 31,342 15,000 -52.14 2,495 402 -83.89
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 6,792 6,811 0.28 677 634 -6.35
2018-08-14 13F-HR Capital Bank & Trust Co 683,665 701,483 2.61 68,182 65,301 -4.23
2018-07-16 13F-HR WELCH & FORBES LLC 287,139 269,108 -6.28 28,636 25,051 -12.52
2018-08-14 13F-HR Williams Jones & Associates LLC 3,141 3,141 0.00 313 292 -6.71
2018-08-14 13F-HR HARRIS ASSOCIATES L P 6,376,075 6,378,155 0.03 635,886 593,743 -6.63
2018-08-13 13F-HR Kentucky Retirement Systems 19,187 15,514 -19.14 1,914 1,444 -24.56
2018-01-17 13F-HR CrestPoint Capital Management, LLC 13,400 11,600 -13.43 1,280 1,132 -11.56
2018-08-10 13F-HR M&T BANK CORP 143,327 144,846 1.06 14,294 13,484 -5.67
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 13,079 14,399 10.09 1,304 1,340 2.76
2018-07-02 13F-HR Pensionfund Sabic 23,100 23,100 0.00 2,304 2,150 -6.68
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 5,903 0 -100.00 589 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 250,000 90,100 -63.96 24,933 8,388 -66.36
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 53,858 48,803 -9.39 5,363 4,538 -15.38
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 5,212 2,975 -42.92 520 277 -46.73
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 38,883 39,344 1.19 3,022 3,132 3.64
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 3,618 3,687 1.91 361 343,223 94,975.62
2018-05-14 13F-HR Amplify Investments, Llc 9,828 980
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 206,659 268,659 30.00 20,610 25,010 21.35
2018-08-10 13F-HR INGALLS & SNYDER LLC 7,857 7,857 0.00 784 731 -6.76
2018-08-07 13F-HR SG Americas Securities, LLC Put 50,000 50,000 0.00 368 422 14.67
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 4,690 10,980 134.12 468 1,022 118.38
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 85,645 85,660 0.02 8,541 7,974 -6.64
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 7,311 7,320 0.12 724 684 -5.52
2018-08-14 13F-HR Clearbridge Investments, LLC 894,713 708,910 -20.77 89,230 65,992 -26.04
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 91,434 92,688 1.37 9,119 8,629 -5.37
2018-07-31 13F-HR TDAM USA INC. 32,587 31,347 -3.81 3,250 2,918 -10.22
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 196,107 197,363 0.64 19,558 18,372 -6.06
2018-08-10 13F-HR STEPHENS INC /AR/ 4,167 4,180 0.31 416 389 -6.49
2018-07-30 13F-HR DOWLING & YAHNKE LLC 22,866 23,526 2.89 2,280 2,190 -3.95
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 17,661 18,402 4.20 1,761 1,713 -2.73
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,978 4,086 2.71 388 380 -2.06
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 148,319 138,619 -6.54 14,791 12,241 -17.24
2018-08-10 13F-HR Quadrature Capital LTD 3,725 17,696 375.06 371 1,648 344.20
2018-08-17 13F-HR Andra AP-fonden 71,100 71,100 0.00 7,091 6,619 -6.66
2018-07-19 13F-HR Foundry Partners, LLC 93,545 96,020 2.65 9,329 8,939 -4.18
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 2,749 0 256
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 25,200 14,700 -41.67 2,513 1,368 -45.56
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 509 47
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 3,484 3,484 0.00 347 324 -6.63
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,129,753 1,146,657 1.50 112,670 106,743 -5.26
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 68,611 68,281 -0.48 6,842 6,356 -7.10
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 86,100 86,100 0.00 8,587 8,587 0.00
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 298,499 250,053 -16.23 29,769 23,277 -21.81
2018-02-14 13F-HR NUMERIC INVESTORS LLC 597,100 1,419,300 137.70 57,047 138,538 142.85
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 268,539 331,949 23.61 26,781 30,901 15.38
2018-08-14 13F-HR Walleye Trading LLC Put 16,700 27,300 63.47 1,665 2,541 52.61
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 17,905 23,095 28.99 1,786 2,150 20.38
2017-01-23 13F-HR CenterStar Fund, LLC 66
2018-08-09 13F-HR Edgestream Partners, L.P. 2,340 218
2018-07-18 13F-HR World Asset Management Inc 22,471 22,845 1.66 2,241 2,127 -5.09
2018-07-27 13F-HR FIRST QUADRANT L P/CA 11,333 11,333 0.00 1,130 1,055 -6.64
2018-08-13 13F-HR Quantbot Technologies LP 25,115 17,479 -30.40 2,504 1,627 -35.02
2018-07-31 13F-HR Rockefeller Capital Management L.p. 2,420 2,420 0.00 241 225 -6.64
2018-07-26 13F-HR Middleton & Co Inc/MA 6,354 6,327 -0.42 634 589 -7.10
2018-08-10 13F-HR CITIGROUP INC Call 153,900 129,600 -15.79 15,348 12,064 -21.40
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 14,904 14,606 -2.00 1,486 1,360 -8.48
2017-01-23 13F-HR CenterStar Fund, LLC Put 7
2018-07-20 13F-HR Creative Planning 12,160 12,357 1.62 1,213 1,150 -5.19
2017-08-15 13F-HR 1st Global Advisors, Inc. 3,151 3,092 -1.87 251 277 10.36
2018-07-20 13F-HR Bridge Creek Capital Management LLC 34,038 33,213 -2.42 3,395 3,091 -8.95
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 467,571 339,771 -27.33 46,631 31,629 -32.17
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 9,585 0 -100.00 956 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 58 189 225.86 6 18 200.00
2018-08-20 13F-HR Winton Capital Group Ltd 5,038 2,200 -56.33 502 205 -59.16
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 5,306 0 -100.00 529 0 -100.00
2017-08-14 13F-HR Blenheim Capital Management, BV 0 2,858 0 256
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 171,275 144,284 -15.76 17,081 13,431 -21.37
2018-08-14 13F-HR Edge Advisors, Llc 3,884 5,442 40.11 386 505 30.83
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 52,713 4,730
2018-08-10 13F-HR Tyers Asset Management LLC 49,216 92,192 87.32 4,908 8,582 74.86
2018-08-14 13F-HR DIAM Co., Ltd. 615,575 616,142 0.09 61,391 57,416 -6.47
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 112,289 111,300 -0.88 11,199 10,361 -7.48
2018-02-09 13F-HR RidgeWorth Capital Management LLC 101 101 0.00 10 10 0.00
2018-08-10 13F-HR CHARTER TRUST CO 31,873 31,859 -0.04 3,179 2,966 -6.70
2018-07-27 13F-HR Taylor Wealth Management Partners 20,350 20,115 -1.15 2,030 1,873 -7.73
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 179,209 129,339 -27.83 17,873 12,040 -32.64
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 209,029 210,111 0.52 20,846 19,559 -6.17
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 246 246 0.00 24 23 -4.17
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 53,465 0 -100.00 5,332 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 20,444 17,995 -11.98 2,039 1,675 -17.85
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 42,086 105,675 151.09 1,127 2,758 144.72
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 3,800 3,800 0.00 379 354 -6.60
2018-08-14 13F-HR STIFEL FINANCIAL CORP 186,357 186,577 0.12 18,569 17,370 -6.46
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 7,792 7,363 -5.51 777 685 -11.84
2018-05-11 13F-HR CITIGROUP INC Put 121,600 137,100 12.75 11,869 13,673 15.20
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 14,600 0 -100.00 1,456 0 -100.00
2018-08-01 13F-HR COOKE & BIELER LP 1,124,672 1,287,145 14.45 112,163 119,820 6.83
2018-08-01 13F-HR TrueNorth, Inc. 16 1
2018-08-01 13F-HR COMERICA BANK 90,334 90,361 0.03 9,411 8,444 -10.28
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 314,116 310,783 -1.06 31,326 28,931 -7.65
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 154,000 178,700 16.04 15,358 16,636 8.32
2018-08-01 13F-HR NuWave Investment Management, LLC 311 2,334 650.48 31 217 600.00
2018-08-13 13F-HR ProShare Advisors LLC 111,033 105,413 -5.06 11,073 9,813 -11.38
2018-08-13 13F-HR Elkfork Partners LLC 67,672 126,764 87.32 6,749 11,801 74.86
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 7,502 6,919 -7.77 748 644 -13.90
2018-08-14 13F-HR Marshall Wace LLP 127,226 254,103 99.73 12,688 23,654 86.43
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 602 602 0.00 60 56 -6.67
2018-07-24 13F-HR Janney Capital Management LLC 2,105 0 -100.00 210 0 -100.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 509,404 489,347 -3.94 50,803 45,553 -10.33
2018-08-10 13F-HR Spears Abacus Advisors LLC 7,500 7,500 0.00 748 698 -6.68
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 1,978 1,899 -3.99 193 160 -17.10
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 592,651 581,776 -1.83 59,105 54,158 -8.37
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 1,900,529 1,894,243 -0.33 189,539 176,335 -6.97
2018-08-07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 1,307,298 1,285,953 -1.63 130,377 119,709 -8.18
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 58,353 51,553 -11.65 5,820 4,799 -17.54
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 41,561 36,503 -12.17 4,145 3,399 -18.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 530,102 539,798 1.83 52,867 50,250 -4.95
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 482,344 280,162 -41.92 48,105 26,080 -45.79
2018-07-18 13F-HR Westpac Banking Corp 353,854 364,502 3.01 35,289,860 33,931,490 -3.85
2018-08-02 13F-HR D.A. DAVIDSON & CO. 2,088 2,414 15.61 208 225 8.17
2018-07-23 13F-HR CAPROCK Group, Inc. 5,061 3,815 -24.62 507 357 -29.59
2018-08-01 13F-HR AVIVA PLC 188,481 184,335 -2.20 18,797 17,160 -8.71
2018-08-09 13F-HR GAM Holding AG 3,133 0 -100.00 312 0 -100.00
2018-05-08 13F-HR Willingdon Wealth Management 113 0 -100.00 11 0 -100.00
2018-08-13 13F-HR IBM Retirement Fund 8,144 6,957 -14.58 812 648 -20.20
2018-08-10 13F-HR Nikulski Financial, Inc. 2,270 2,270 0.00 226 211 -6.64
2018-08-14 13F-HR Capital Research Global Investors 751,000 951,033 26.64 74,897 88,532 18.21
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 17,133 1,658,078 9,577.69 470 154,350 32,740.43
2018-08-13 13F-HR Asset Dedication, LLC 620 620 0.00 62 57 -8.06
2018-08-06 13F-HR Belpointe Asset Management Llc 5,304 0 -100.00 529 0 -100.00
2018-08-10 13F-HR Shell Asset Management Co 140,476 106,239 -24.37 14,010 9,890 -29.41
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 63,288 75,041 18.57 6,312 6,986 10.68
2018-07-18 13F-HR CULBERTSON A N & CO INC 33,956 34,116 0.47 3,386 3,176 -6.20
2018-08-09 13F-HR Abbot Financial Management, Inc. 18,144 17,944 -1.10 1,810 1,670 -7.73
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 50 5
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 27,012 15,000 -44.47 2,515 392 -84.41
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 1,818 1,818 0.00 181 169 -6.63
2018-07-20 13F-HR Benin Management CORP 32,830 32,830 0.00 3,274 3,056 -6.66
2018-07-30 13F-HR Parallel Advisors, LLC 1,003 1,044 4.09 100 97 -3.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 902 902 0.00 81 75 -7.41
2018-08-02 13F-HR Endurance Wealth Management, Inc. 9,715 9,715 0.00 969 904 -6.71
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 105,030 104,036 -0.95 10,475 9,685 -7.54
2018-08-14 13F-HR Walleye Trading LLC 5,265 3,092 -41.27 525 288 -45.14
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 3,020 0 -100.00 301 0 -100.00
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 325 294 -9.54 32 27 -15.62
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 2,900 0 -100.00 289 0 -100.00
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 687 687 0.00 69 64 -7.25
2018-08-07 13F-HR Hartland & Co., LLC 15,590 15,938 2.23 1,555 1,484 -4.57
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 12,693 12,693 0.00 1,266 1,182 -6.64
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 3,500 3,500 0.00 349 326 -6.59
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 7,181 11,079 54.28 716 1,031 43.99
2018-07-30 13F-HR/A Virtu Financial LLC 6,747 10,511 55.79 645 978 51.63
2018-07-26 13F-HR Advisornet Financial, Inc 825 834 1.09 82 78 -4.88
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 163,351 247,583 51.57 16,290,995 23,047,501 41.47
2018-07-11 13F-HR Evanson Asset Management, LLC 5,965 5,770 -3.27 595 537 -9.75
2018-08-03 13F-HR Sandy Spring Bank 56,791 60,161 5.93 5,664 5,601 -1.11
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 5,388 3,573 -33.69 291 249 -14.43
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 738,507 585,353 -20.74 73,652 54,492 -26.01
2018-08-13 13F-HR Allianz Asset Management AG Put 171,800 184,800 7.57 17,134 17,203 0.40
2018-08-07 13F-HR Essex Financial Services, Inc. 2,508 2,381 -5.06 250 222 -11.20
2018-07-12 13F-HR Community Bank, N.A. 3,186 3,186 0.00 318 296 -6.92
2018-08-14 13F-HR Clark Capital Management Group, Inc. 582,359 658,342 13.05 58,079 61,285 5.52
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 85,649 82,417 -3.77 8,542 7,672 -10.18
2018-07-13 13F-HR/A Addenda Capital Inc. 85,381 80,747 -5.43 8,450 7,461 -11.70
2018-08-10 13F-HR Ancora Advisors, LLC 3,054 0 -100.00 305 0 -100.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 117 97 -17.09 12 9 -25.00
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 1,700 1,700 0.00 170 158 -7.06
2018-08-09 13F-HR Modera Wealth Management, LLC 2,695 2,661 -1.26 269 248 -7.81
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 2,500 0 -100.00 239 0 -100.00
2018-08-13 13F-HR CORSAIR CAPITAL MANAGEMENT, L.P. 12,297 11,488 -6.58 1,226 1,069 -12.81
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 239,662 237,500 -0.90 23,901 22,109 -7.50
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 18,134 18,134 0.00 1,806 1,806 0.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 49,019 32,558 -33.58 4,889 3,031 -38.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 129,400 71,900 -44.44 12,905 6,693 -48.14
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 37,061 41,086 10.86 3,696 3,825 3.49
2018-08-07 13F-HR Johnson Financial Group, Inc. 38 29 -23.68 4 3 -25.00
2018-08-13 13F-HR Cove Street Capital, LLC 1,500 1,500 0.00 150 140 -6.67
2018-08-13 13F-HR Korea Investment CORP 269,096 279,196 3.75 26,837 25,990 -3.16
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 5,629 5,523 -1.88 549 586 6.74
2018-07-18 13F-HR BOSTON ADVISORS LLC 35,417 38,777 9.49 3,532 3,610 2.21
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,811,393 3,891,036 2.09 379,102 361,403 -4.67
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 13,398 13,523 0.93 1,336 1,259 -5.76
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 107,000 107,000 0.00 10,671 9,961 -6.65
2018-08-14 13F-HR Jacobi Capital Management LLC 1,148 1,148 0.00 112 107 -4.46
2018-07-18 13F-HR Louisiana State Employees Retirement System 22,500 21,500 -4.44 2,244 2,001 -10.83
2018-08-17 13F-HR GHP Investment Advisors, Inc. 18,128 19,504 7.59 1,808 1,816 0.44
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 70,908 754
2018-08-14 13F-HR CARLSON CAPITAL L P 429,475 39,980
2018-08-13 13F-HR Laurion Capital Management LP 17,610 38,369 117.88 1,756 3,572 103.42
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 3,760 3,760 0.00 375 350 -6.67
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 51,367 49,688 -3.27 5,123 4,625 -9.72
2018-08-14 13F-HR Paloma Partners Management Co Put 3,900 0 -100.00 389 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 76,784 56,617 -26.26 7,658 5,270 -31.18
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 11,099 10,382 -6.46 1,106 966 -12.66
2018-08-03 13F-HR Well Done, LLC 237 0 -100.00 24 0 -100.00
2018-07-19 13F-HR Sageworth Trust Co 145 13
2018-08-10 13F-HR LOEWS CORP Put 60,000 60,000 0.00 5,984 5,585 -6.67
2018-08-13 13F-HR AMP Capital Investors Ltd 165,461 174,767 5.62 16,262 16,269 0.04
2018-08-13 13F-HR South Dakota Investment Council 5,300 5,300 0.00 529 493 -6.81
2018-07-20 13F-HR GILLESPIE ROBINSON & GRIMM INC 286,522 289,024 0.87 28,575 26,905 -5.84
2018-08-15 13F-HR GLENMEDE TRUST CO NA 149,190 600 -99.60 13,888 15 -99.89
2018-07-02 13F-HR Pensionfund DSM Netherlands 32,000 32,000 0.00 3,191 2,979 -6.64
2018-08-13 13F-HR Providence Wealth Advisors, Llc 14,240 14,260 0.14 1,384 1,327 -4.12
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,456 0 -100.00 145 0 -100.00
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 8,580 6,577 -23.34 856 613 -28.39
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 174 174 0.00 17 16 -5.88
2018-08-09 13F-HR Private Advisor Group, LLC 3,285 3,967 20.76 328 372 13.41
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 5,033 5,033 0.00 502 469 -6.57
2018-08-08 13F-HR Financial Enhancement Group LLC 29,292 31,424 7.28 2,921 2,925 0.14
2018-08-06 13F-HR RHUMBLINE ADVISERS 642,939 640,494 -0.38 64,120 59,624 -7.01
2018-07-24 13F-HR BANK OF THE WEST 5,616 6,392 13.82 560 595 6.25
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 11,370 11,370 0.00 1,134 1,058 -6.70
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 785 785 0.00 78 73 -6.41
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 760 0 -100.00 52,919 0 -100.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 128,330 126,659 -1.30 12,798 11,791 -7.87
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 4,079 3,988 -2.23 406 371 -8.62
2017-05-01 13F-HR Spot Trading L.L.C Put 1,400 111
2018-07-26 13F-HR Rosenbaum Jay D. 4,000 4,000 0.00 400 372 -7.00
2018-07-17 13F-HR Willow Creek Wealth Management Inc. 2,710 0 -100.00 270 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 4,610 4,490 -2.60 460 418 -9.13
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,594 4,502 -2.00 458 419 -8.52
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 4,065 4,065 0.00 405 378 -6.67
2018-08-09 13F-HR CHEMICAL BANK 8,175 8,175 0.00 815 761 -6.63
2018-08-13 13F-HR BRANDES INVESTMENT PARTNERS, LP 769,052 742,602 -3.44 76,698 69,129 -9.87
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 3,099 3,899 25.81 309 363 17.48
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 71,900 236,400 228.79 7,171 22,006 206.87
2018-08-03 13F-HR Cable Hill Partners, LLC 245 275 12.24 24 26 8.33
2018-08-14 13F-HR Equitable Trust Co 4,516 420
2017-05-12 13F-HR/A DELTA LLOYD NV 57,669 45,527 -21.05 4,482 3,624 -19.14
2018-07-18 13F-HR AMALGAMATED BANK 46,350 47,390 2.24 4,622 4,412 -4.54
2018-08-06 13F-HR Sonora Investment Management, LLC 142 280 97.18 3,892 7 -99.82
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 588,400 525,500 -10.69 58,681 48,919 -16.64
2018-08-10 13F-HR Richard C. Young & CO., LTD. 160,582 156,937 -2.27 16,015 14,609 -8.78
2018-07-31 13F-HR Tarbox Group, Inc. 284 284 0.00 28 26 -7.14
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 88 55 -37.50 9 5 -44.44
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,067,508 911,315 -14.63 106,455 84,828 -20.32
2018-08-14 13F-HR COLONY GROUP LLC 5,924 5,994 1.18 591 558 -5.58
2018-08-08 13F-HR Roble, Belko & Company, Inc 114 114 0.00 11 11 0.00
2018-07-11 13F-HR Ledyard National Bank 5,503 5,503 0.00 549 512 -6.74
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 16,501 15,877 -3.78 1,646 1,478 -10.21
2018-08-03 13F-HR Boston Partners 2,791,369 2,796,685 0.19 278,384 260,343 -6.48
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 350,900 353,800 0.83 34,995 32,935 -5.89
2018-08-13 13F-HR Bridgewater Associates, LP 0 17,758 0 1,653
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 10,400 10,100 -2.88 1,038 941 -9.34
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 4,133 167,317 3,948.32 412 15,576 3,680.58
2017-04-17 13F-HR Pinnacle Bank 1,617 129
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 22,942 22,942 0.00 2,288 2,136 -6.64
2018-08-08 13F-HR USCA RIA LLC 2,994 3,122 4.28 299 291 -2.68
2018-08-15 13F-HR Argent Trust Co 2,086 6,790 225.50 208 632 203.85
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 280,000 280,000 0.00 27,924 26,065 -6.66
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,835,064 4,633,278 -4.17 482,201 431,312 -10.55
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,137,992 1,301,254 14.35 113,492 122,953 8.34
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 181 181 0.00 18 17 -5.56
2018-08-15 13F-HR Jafra Capital Management LP 10,000 931
2018-08-15 13F-HR NorthCoast Asset Management LLC 3,777 3,780 0.08 377 352 -6.63
2018-08-14 13F-HR Prana Capital Management, Lp 23,090 2,149
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 26,000 26,000 0.00 2,593 2,420 -6.67
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,005 1,908 89.85 80 171 113.75
2018-08-07 13F-HR Timber Creek Capital Management LLC 1,772 1,772 0.00 176 164 -6.82
2018-05-15 13F-HR We Are One Seven, Llc 272 272 0.00 27 27 0.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,561 1,466 -6.09 156 136 -12.82
2018-07-27 13F-HR E&G Advisors, LP 6,500 6,500 0.00 648 605 -6.64
2018-08-14 13F-HR HBK INVESTMENTS L P 84,727 157,271 85.62 8,450 14,640 73.25
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 107 172 60.75 11 16 45.45
2018-08-10 13F-HR FORBES J M & CO LLP 6,216 5,393 -13.24 620 502 -19.03
2018-07-31 13F-HR Front Row Advisors Llc 25 25 0.00 2 2 0.00
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 11,647 11,461 -1.60 1,162 1,067 -8.18
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 753,039 754,997 0.26 75,100 70,283 -6.41
2018-08-10 13F-HR BROWN ADVISORY INC 87,204 137,220 57.36 8,697 12,774 46.88

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