SecuritySWKS / Skyworks Solutions, Inc. (83088M102)
President and CEOGRIFFIN LIAM
IndustrySemiconductors and Related Devices
Institutional Owners757
Institutional Shares155,541,021 - 86.56%
Common Stock Shares Outstanding179,700,000 shares (as of 2018-06-29)
Institutional Value$ 184,433,367,000 USD

Institutional Stock Ownership and Shareholders

SWKS / Skyworks Solutions, Inc. Institutional Ownership

Skyworks Solutions, Inc. (NASDAQ:SWKS) has 757 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 155,541,021 shares. Largest shareholders include Vanguard Group Inc, Capital Research Global Investors, BlackRock Inc., Aqr Capital Management Llc, State Street Corp, Vulcan Value Partners, LLC, BlackRock Institutional Trust Company, N.A., Price T Rowe Associates Inc /md/, Lazard Asset Management Llc, and BlackRock Fund Advisors.
Skyworks Solutions, Inc. (NASDAQ:SWKS) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR Jefferies Group LLC 61,180 0 -100.00 6,134 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 114 114 0.00 11 11 0.00
2018-08-10 13F-HR Braun-bostich & Associates Inc. 6,475 511 -92.11 649 49 -92.45
2018-08-13 13F-HR Patten Group, Inc. 1,000 1,000 0.00 100 97 -3.00
2017-02-10 13F-HR BlackRock Group LTD 1,505,972 1,625,615 7.94 114,665 121,368 5.85
2018-08-09 13F-HR BlackRock Inc. 13,301,161 12,856,507 -3.34 1,333,577 1,242,583 -6.82
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 0 19,900 0 1,923
2018-08-06 13F-HR Sonora Investment Management, LLC 100 100 0.00 10,026 10 -99.90
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 15,850 15,850 0.00 1,532 1,438 -6.14
2018-08-10 13F-HR Krasney Financial LLC 48,409 48,704 0.61 4,853 4,707 -3.01
2018-08-08 13F-HR STALEY CAPITAL ADVISERS INC 13,674 11,964 -12.51 1,371 1,156 -15.68
2018-08-09 13F-HR Nicollet Investment Management, Inc. 6,840 6,945 1.54 686 671 -2.19
2018-02-12 13F-HR Hutchin Hill Capital, LP 16,300 0 -100.00 1,661 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 6,028 5,821 -3.43 604 563 -6.79
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 37,980 0 -100.00 3,808 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 421,171 446,355 5.98 42,227 43,140 2.16
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 6,921 7,621 10.11 693 737 6.35
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 250 250 0.00 25 24 -4.00
2018-10-09 13F-HR O'Brien Wealth Partners LLC 126 11
2018-08-07 13F-HR Convergence Investment Partners, LLC 594 0 -100.00 60 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 436 593 36.01 44 57 29.55
2018-10-03 13F-HR Fulton Bank, N.A. 19,334 18,363 -5.02 1,869 1,666 -10.86
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 31,000 10,000 -67.74 3,108 967 -68.89
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 111,149 118,170 6.32 11,144 11,421 2.49
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 12,787 11,772 -7.94 1,282 1,138 -11.23
2018-08-09 13F-HR PineBridge Investments, L.P. 133,465 132,946 -0.39 13,381 12,849 -3.98
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 133,284 91,044 -31.69 13,363 8,799 -34.15
2018-07-19 13F-HR Legacy Advisors, Llc 500 500 0.00 49 48 -2.04
2016-11-14 13F-HR Parametric Risk Advisors LLC 43,602 0 -100.00 2,505 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 1,534 28,757 1,774.64 153 2,779 1,716.34
2018-08-20 13F-HR Winton Capital Group Ltd 104,738 93,397 -10.83 10,501 9,027 -14.04
2018-07-11 13F-HR Harbour Capital Advisors, LLC 3,450 3,250 -5.80 346 315 -8.96
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 25,133 24,399 -2.92 2,520 2,358 -6.43
2018-07-18 13F-HR Bt Investment Management Ltd 94,533 182,332 92.88 9,477,879 17,622,388 85.93
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 220,465 234,042 6.16 22,111 22,638 2.38
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 140 14
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 282,643 276,492 -2.18 28,338 26,722 -5.70
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 3,054 2,786 -8.78 306 269 -12.09
2018-10-15 13F-HR Kessler Investment Group, LLC 565 796 40.88 55 72 30.91
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 13,631 12,981 -4.77 1,367 1,255 -8.19
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 2,000 0 -100.00 201 0 -100.00
2018-08-20 13F-HR DELPHI MANAGEMENT INC /MA/ 0 18,943 0 1,792
2018-08-04 13F-HR BANK OF HAWAII 3,655 3,655 0.00 366 353 -3.55
2018-05-11 13F-HR CITIGROUP INC 86,502 151,488 75.13 8,213 15,188 84.93
2018-07-26 13F-HR FIRST INTERSTATE BANK 75,099 71,340 -5.01 7,530 6,895 -8.43
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,470 0 -100.00 846 0 -100.00
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 1,504 30 -98.01 151 3 -98.01
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 2,800 2,800 0.00 273 271 -0.73
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 5,868 5,638 -3.92 588 545 -7.31
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 23,215 0 -100.00 2,328 0 -100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 7,106 6,780 -4.59 712 655 -8.01
2018-08-13 13F-HR IHT Wealth Management, LLC 808 3,827 373.64 78 370 374.36
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 10,619 7,020 -33.89 1,065 678 -36.34
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 47,500 37,900 -20.21 4,765 3,663 -23.13
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 5,779,996 7,155,083 23.79 579,503 698,273 20.50
2018-08-13 13F-HR BB&T SECURITIES, LLC 25,448 24,406 -4.09 2,551 2,358 -7.57
2018-08-08 13F-HR LSV ASSET MANAGEMENT 50,100 49,200 -1.80 5,023 4,755 -5.34
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,003,281 1,010,903 0.76 100,583 97,696 -2.87
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 98,528 76,804 -22.05 9,878 7,423 -24.85
2018-08-06 13F-HR Tradewinds Capital Management, LLC 0 30 0 3
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 60 60 0.00 6 6 0.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 285 62 -78.25 28 6 -78.57
2018-08-31 13F-HR/A Phocas Financial Corp. 2,990 2,990 0.00 0 289
2018-07-25 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 12,270 11,820 -3.67 1,230 1,142 -7.15
2018-07-31 13F-HR HOWE & RUSLING INC 226 11 -95.13 23 1 -95.65
2017-08-14 13F-HR Blenheim Capital Management, BV 0 207 0 20
2018-10-09 13F-HR We Are One Seven, Llc 2,402 2,841 18.28 241 257 6.64
2018-08-13 13F-HR Morris Capital Advisors, LLC 7,143 7,139 -0.06 716 690 -3.63
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 540,779 441,542 -18.35 54,219 42,675 -21.29
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 12,669 67,006 428.90 1,262 6,475 413.07
2018-08-03 13F-HR Country Club Trust Company, n.a. 2,207 2,796 26.69 222 270 21.62
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 11,036 12,977 17.59 1,107 1,253 13.19
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 246,848 213,137 -13.66 24,749 20,600 -16.76
2018-08-10 13F-HR CITIGROUP INC Call 118,700 117,600 -0.93 11,901 11,367 -4.49
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 10,900 7,800 -28.44 1,093 754 -31.02
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 360,648 473,007 31.15 36,159 45,716 26.43
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 336,323 139,902 -58.40 33,719 13,522 -59.90
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 345 54 -84.35
2018-08-09 13F-HR CIBC Asset Management Inc 29,361 30,041 2.32 2,944 2,903 -1.39
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 271,476 27,512 -89.87 27,218 2,659 -90.23
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 77 0 -100.00
2018-08-14 13F-HR Crow Point Partners, LLC 1,500 0 -100.00 150 0 -100.00
2018-08-09 13F-HR GAM Holding AG 2,182 0 -100.00 219 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 159,200 153,700 -3.45 15,961 14,856 -6.92
2018-08-14 13F-HR Holocene Advisors, Lp 3,117 5,319 70.64 313 514 64.22
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 176 26,441 14,923.30 17 2,550 14,900.00
2018-08-14 13F-HR UBS Group AG Call 5,500 7,500 36.36 552 725 31.34
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 50,001 18,001 -64.00 5,013 1,740 -65.29
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 40,000 25,000 -37.50 4,010 2,416 -39.75
2018-07-19 13F-HR Narwhal Capital Management 41,753 41,273 -1.15 4,186 3,989 -4.71
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 35,885 32,615 -9.11 3,597 3,152 -12.37
2017-08-18 13F-HR WFG Advisors, LP 1,155 1,326 14.81 113 127 12.39
2017-08-01 13F-HR TRENT CAPITAL MANAGEMENT INC /NC/ 3,560 0 -100.00 266 0 -100.00
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 50 50 0.00 5 5 0.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 60,931 60,931 0.00 6,109 6,109 0.00
2018-10-15 13F-HR West Branch Capital Llc 7,699 7,273 -5.53 744 660 -11.29
2018-08-14 13F-HR TEACHERS ADVISORS INC 422,416 357,236 -15.43 42,351 34,527 -18.47
2018-07-10 13F-HR CIM, LLC 4,203 4,710 12.06 421 455 8.08
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 860,515 1,061,433 23.35 86,275 102,587 18.91
2018-08-10 13F-HR Itau Unibanco Holding S.A. 5,102 2,937 -42.43 512 284 -44.53
2018-08-13 13F-HR CONNORS INVESTOR SERVICES INC 121,578 121,078 -0.41 12,189 11,702 -4.00
2018-08-13 13F-HR BOKF, NA 3,454 3,647 5.59 347 353 1.73
2018-08-14 13F-HR Valeo Financial Advisors, Llc 429 429 0.00 43 40 -6.98
2017-01-13 13F-HR MetLife Securities, Inc 15,768 15,899 0.83 1,201 1,187 -1.17
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 318,304 303,613 -4.62 31,913 29,344 -8.05
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 113,036 113,931 0.79 11,333 11,011 -2.84
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 376,570 382,048 1.45 37,755 36,925 -2.20
2018-08-13 13F-HR Veritable, L.P. 2,819 2,886 2.38 283 279 -1.41
2018-10-11 13F-HR North Star Investment Management Corp. 114 115 0.88 11 10 -9.09
2018-08-08 13F-HR Martin Investment Management, LLC 104,281 104,301 0.02 10,455 10,081 -3.58
2017-05-10 13F-HR Concert Wealth Management Inc. 6,387 478
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Put 3,000 3,000 0.00 301 290 -3.65
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,921,852 2,017,890 -30.94 292,945 195,029 -33.42
2018-08-14 13F-HR BRYN MAWR TRUST Co 117,787 118,555 0.65 11,809 11,459 -2.96
2018-10-01 13F-HR Pensionfund Sabic 23,200 18,200 -21.55 2,242 1,651 -26.36
2018-10-10 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 99,997 133,609 33.61 9,645 12,093 25.38
2018-08-03 13F-HR KBC Group NV 21,070 46,293 119.71 2,112 4,474 111.84
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 174,372 156,694 -10.14 17,481 15,144 -13.37
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 19,394 19,125 -1.39 1,874 1,735 -7.42
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 406,000 334,500 -17.61 40,706 32,329 -20.58
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 617,107 4,466,800 623.83 61,871 431,717 597.77
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 101,292 100,492 -0.79 10,156 9,713 -4.36
2018-08-09 13F-HR D'Orazio & Associates, Inc. 600 600 0.00 60 58 -3.33
2017-07-27 13F-HR Spot Trading L.l.c. Put 97,600 9,365
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 8,250 0 -100.00 827 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 1,704 2,591 52.05 171 250 46.20
2018-10-09 13F-HR Atlanta Capital Group 6,574 6,328 -3.74 635 574 -9.61
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 0 36,064 0 3,486
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 104 104 0.00 10 10 0.00
2018-08-14 13F-HR Flaharty Asset Management, LLC 3,374 0 -100.00 326 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 86,565 83,081 -4.02 8,679 8,030 -7.48
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 329,714 148,575 -54.94 33,057 14,360 -56.56
2018-08-14 13F-HR Gryphon Financial Partners Llc 59 39 -33.90 6 4 -33.33
2018-08-08 13F-HR LINCOLN NATIONAL CORP 2,905 3,629 24.92 292 350 19.86
2018-10-15 13F-HR Bartlett & Co. LLC 0 850 0 77
2018-08-14 13F-HR Rafferty Asset Management, LLC 216,256 213,213 -1.41 21,682 20,607 -4.96
2018-10-16 13F-HR FIRST HAWAIIAN BANK 135 12
2018-08-31 13F-HR Chicago Partners Investment Group LLC 470 470 0.00 47 45 -4.26
2018-08-13 13F-HR Maryland Capital Management 132,249 126,809 -4.11 13,259 12,256 -7.56
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 0 44,600 0 319
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 925 69
2018-08-01 13F-HR MONTAG & CALDWELL, LLC 4,184 5,190 24.04 419 502 19.81
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 21,840 24,195 10.78 2,190 2,338 6.76
2018-08-08 13F-HR COMMERCE BANK 12,588 12,835 1.96 1,262 1,241 -1.66
2018-08-07 13F-HR Oakworth Capital, Inc. 35,289 32,462 -8.01 3,061 3,137 2.48
2018-07-13 13F-HR Portfolio Solutions, LLC 60 0 -100.00 6 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,398,600 1,116,000 -20.21 140,223 107,862 -23.08
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 50,487 45,866 -9.15 5,062 4,433 -12.43
2017-08-08 13F-HR Airain ltd 0 91,390 0 8,769
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 3,300 0 -100.00 331 0 -100.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 167,700 77,300 -53.91 16,814 7,471 -55.57
2018-08-07 13F-HR Independence Bank Of Kentucky 215 215 0.00 22 21 -4.55
2018-08-10 13F-HR Utah Retirement Systems 33,881 33,681 -0.59 3,397 3,256 -4.15
2018-08-14 13F-HR 1832 Asset Management L.P. 55 55 0.00 6 6 0.00
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 2,140 1,993 -6.87 215 193 -10.23
2017-01-23 13F-HR KANALY TRUST CO 33 2
2018-08-09 13F-HR Fore Capital, Llc Put 15,000 1,450
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 4,810 9,174 90.73 482 887 84.02
2017-02-10 13F-HR BlackRock Investment Management, LLC 404,503 429,403 6.16 30,799 32,059 4.09
2018-08-14 13F-HR Walleye Trading LLC Put 59,000 73,600 24.75 5,915 7,113 20.25
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 4,861,412 4,942,442 1.67 370,148 369,003 -0.31
2018-08-14 13F-HR Sciencast Management LP 12,668 0 -100.00 1,260 0 -100.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 35 35 0.00 4 3 -25.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 134,973 127,706 -5.38 13,611 12,334 -9.38
2018-07-23 13F-HR DUNCKER STREETT & CO INC 3,100 3,100 0.00 311 300 -3.54
2018-07-18 13F-HR Granite Springs Asset Management Llc 2,495 2,345 -6.01 250 227 -9.20
2018-08-13 13F-HR Sws Partners 74 0 -100.00 7 0 -100.00
2018-08-14 13F-HR Coe Capital Management, LLC 7,266 6,966 -4.13 728 673 -7.55
2018-08-01 13F-HR Amica Retiree Medical Trust 1,758 1,758 0.00 176 170 -3.41
2018-08-13 13F-HR Vantage Investment Advisors, LLC 248 248 0.00 25 24 -4.00
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 14,140 1,365
2018-08-07 13F-HR SG Americas Securities, LLC Put 24,600 24,600 0.00 195 129 -33.85
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 2,173,301 171,563 -92.11 217,895 16,581 -92.39
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 3,545 0 -100.00 355 0 -100.00
2018-07-26 13F-HR Kaizen Advisory, Llc 183 460 151.37 18 44 144.44
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 545,621 580,508 6.39 54,704 56,106 2.56
2018-07-17 13F-HR Calamos Advisors LLC 25,329 0 -100.00 2,540 0 -100.00
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 213,730 223,130 4.40 21,429 21,566 0.64
2017-04-07 13F-HR CT Financial Advisors LLC 616 616 0.00 45,991 60,356 31.23
2017-05-01 13F-HR Spot Trading L.L.C Call 28,700 2,812
2018-08-07 13F-HR Twin Tree Management, LP 7,955 17,650 121.87 798 1,706 113.78
2018-07-31 13F-HR Portland Global Advisors LLC 3,054 3,054 0.00 306 295 -3.59
2018-07-30 13F-HR Ardevora Asset Management LLP 70,700 349,732 394.67 7,088 33,802 376.89
2018-08-06 13F-HR FTB Advisors, Inc. 3,426 3,426 0.00 341 331 -2.93
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 86 7
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 7,269 6,358 -12.53 729 615 -15.64
2018-08-10 13F-HR Smith, Salley & Associates 2,497 2,415 -3.28 250 233 -6.80
2018-08-14 13F-HR Pacer Advisors, Inc. 12,234 18,457 50.87 1,227 1,784 45.40
2018-05-11 13F-HR CITIGROUP INC Call 101,100 118,700 17.41 9,599 11,901 23.98
2018-08-13 13F-HR BURNEY CO/ 27,739 24,016 -13.42 2,781 2,321 -16.54
2018-08-14 13F-HR DIAM Co., Ltd. 296,148 298,941 0.94 29,691 28,891 -2.69
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 4,875 471
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 8,623 10,823 25.51 865 1,046 20.92
2018-07-18 13F-HR Castle Creek Arbitrage, LLC Put 50,000 0 -100.00 5,013 0 -100.00
2018-08-07 13F-HR Trexquant Investment LP 21,914 0 -100.00 2,197 0 -100.00
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 6,453 6,453 0.00 638 624 -2.19
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 210 0 -100.00 21 0 -100.00
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 6,318 6,318 0.00 611 573 -6.22
2018-08-14 13F-HR JP Morgan Chase & Co 469,543 785,091 67.20 47,076 75,878 61.18
2018-08-14 13F-HR Natixis Asset Management 0 1,806 0 175
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 4,226 4,328 2.41 424 418 -1.42
2018-07-02 13F-HR Cito Capital Group, Llc 6,000 6,000 0.00 601,560 580 -99.90
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 35 1 -97.14
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 340 340 0.00 30 33 10.00
2018-08-13 13F-HR IBM Retirement Fund 4,020 3,487 -13.26 403 337 -16.38
2017-05-15 13F-HR Lebenthal Asset Management, LLC 23,932 19,145 -20.00 1,787 1,876 4.98
2018-10-09 13F-HR BKD Wealth Advisors, LLC 2,897 3,544 22.33 280 321 14.64
2018-08-08 13F-HR Private Capital Group, Llc 560 547 -2.32 56 52 -7.14
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 345,102 259,347 -24.85 34,600 25,066 -27.55
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 353,608 229,917 -34.98 35,451 22,222 -37.32
2018-08-09 13F-HR Syntal Capital Partners, LLC 2,005 0 -100.00 201 0 -100.00
2018-08-06 13F-HR Bowling Portfolio Management LLC 16,687 15,682 -6.02 1,673 1,516 -9.38
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 720 10,318 1,333.06 70 49,889 71,170.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 15,000 46,500 210.00 1,504 4,494 198.80
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 433,737 418,169 -3.59 43,486 40,416 -7.06
2018-07-19 13F-HR Round Table Services, LLC 2,345 0 -100.00 235 0 -100.00
2018-08-13 13F-HR Field & Main Bank 6,800 7,175 5.51 682 679 -0.44
2018-08-14 13F-HR Folger Hill Asset Management LP 45,050 0 -100.00 4,517 0 -100.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 59 59 0.00 6 6 0.00
2018-08-13 13F-HR/A Krane Funds Advisors Llc 5,105 6,578 28.85 512 636 24.22
2018-08-14 13F-HR Clearbridge Investments, LLC 1,000 1,000 0.00 100 97 -3.00
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 3,947 4,733 19.91 396 457 15.40
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 15,220 10,820 -28.91 1,526 1,046 -31.45
2018-10-04 13F-HR CENTRAL TRUST Co 11,696 1,269 -89.15 1,130 115 -89.82
2018-07-20 13F-HR First Command Bank 56 56 0.00 5,615 5 -99.91
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 3,756 2,544 -32.27 376 245 -34.84
2018-10-03 13F-HR JUNCTURE WEALTH STRATEGIES, LLC 8,615 8,060 -6.44 833 731 -12.24
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 13,674 12,889 -5.74 1,371 1,246 -9.12
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 15,571 15,571 0.00 1,561 1,505 -3.59
2018-10-10 13F-HR Vision Capital Management, Inc. 16,116 16,176 0.37 1,558 1,467 -5.84
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 3,200 0 -100.00 321 0 -100.00
2018-08-16 13F-HR Laffer Investments 23,572 23,572 0.00 2,363,328 2,278,233 -3.60
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 78 35 -55.13 8 3 -62.50
2018-08-14 13F-HR HighVista Strategies LLC 6,600 0 -100.00 662 0 -100.00
2018-08-10 13F-HR Tyers Asset Management LLC 67,060 53,396 -20.38 6,723 5,161 -23.23
2018-08-01 13F-HR Nvwm, Llc 48 48 0.00 5 5 0.00
2018-08-10 13F-HR Hartford Financial Management Inc. 780 780 0.00 78 75 -3.85
2018-08-10 13F-HR Cutler Group LP Put 9,100 9,200 1.10 34 14 -58.82
2018-08-09 13F-HR Mutual of America Capital Management LLC 30,280 30,510 0.76 3,036 2,949 -2.87
2018-08-10 13F-HR Summit Trail Advisors, Llc 66,217 367 -99.45 66 35 -46.97
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 28,744 28,744 0.00 2,882 2,778 -3.61
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 139,300 139,300 0.00 13,966 13,966 0.00
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 48,790 12,573 -74.23 4,715 1,140 -75.82
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 238 238 0.00 23 21 -8.70
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 77,530 77,276 -0.33 7,773 7,469 -3.91
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 120,500 125,800 4.40 12,081 12,159 0.65
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 120 0 -100.00 1,203 0 -100.00
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 12,141 12,141 0.00 1,217 1,173 -3.62
2018-07-30 13F-HR SHAKER INVESTMENTS LLC/OH 2,900 2,900 0.00 291 280 -3.78
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 22,000 23,265 5.75 2,206 2,248 1.90
2018-08-14 13F-HR Virtue Capital Management, Llc 1,190 0 -100.00 105 0 -100.00
2018-08-10 13F-HR Harfst & Associates, Inc. 3,856 3,918 1.61 386 378 -2.07
2018-07-16 13F-HR V Wealth Management,LLC 2,410 0 -100.00 232 0 -100.00
2018-08-13 13F-HR Mascoma Wealth Management LLC 1,450 0 -100.00 145 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 29,251 16,341 -44.14 2,933 1,579 -46.16
2018-08-14 13F-HR MENTA CAPITAL LLC 0 4,742 0 458
2018-08-10 13F-HR Norinchukin Bank, The 16,721 20,629 23.37 1,676 1,994 18.97
2018-10-10 13F-HR DnB Asset Management AS 23,616 25,216 6.78 2,282,486 2,287,343 0.21
2018-08-14 13F-HR Nuveen Asset Management, LLC 4,788 4,788 0.00 480 463 -3.54
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 55,054 0 -100.00 5,520 0 -100.00
2018-07-12 13F-HR Community Bank, N.A. 38 38 0.00 4 4 0.00
2018-08-14 13F-HR Fernwood Investment Management, LLC 11,030 11,980 8.61 1,106 1,158 4.70
2018-07-11 13F-HR TRUST CO OF VERMONT 372 513 37.90 37 50 35.14
2017-02-10 13F-HR BlackRock Advisors LLC 223,606 509,033 127.65 17,025 38,004 123.22
2018-08-14 13F-HR JP Morgan Chase & Co Call 11,700 11,700 0.00 1,173 1,131 -3.58
2018-08-14 13F-HR Lee Financial CORP 575 575 0.00 58 56 -3.45
2018-08-03 13F-HR FIDUCIARY TRUST CO 12,841 12,746 -0.74 1,287 1,232 -4.27
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 7,891 7,380 -6.48 791 713 -9.86
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 14,015 14,260 1.75 1,405 1,378 -1.92
2018-08-15 13F-HR HPM Partners LLC 16,266 15,523 -4.57 1,631 1,500 -8.03
2018-08-14 13F-HR CREDIT SUISSE AG/ 384,118 317,718 -17.29 38,512 30,707 -20.27
2018-07-23 13F-HR Diversified Trust Co 22,870 16,547 -27.65 2,293 1,599 -30.27
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 36,272 33,698 -7.10 3,636,630 3,256,914 -10.44
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 37 4
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 23,700 100 -99.58 2,376 10 -99.58
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 451,918 347,449 -23.12 45,309 33,581 -25.88
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 25,566 26,590 4.01 2,563 2,570 0.27
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 45,318 30,590 -32.50 4,544 2,957 -34.93
2018-08-13 13F-HR VERTEX ONE ASSET MANAGEMENT INC. 55,607 55,607 0.00 5,575 5,374 -3.61
2018-08-13 13F-HR TLP GROUP LLC 2,447 0 -100.00 245 0 -100.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 0 84,308 0 8,149
2018-08-07 13F-HR RENAISSANCE GROUP LLC 350,200 23,851 -93.19 35,111 2,305 -93.44
2018-08-06 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 7,347 7,236 -1.51 737 699 -5.16
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 2,185 1,464 -33.00 214 140 -34.58
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 205 0 -100.00 21 0 -100.00
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 5,033 5,002 -0.62 505 483 -4.36
2018-08-10 13F-HR Employees Retirement System of Texas 17,000 17,000 0.00 1,704 1,643 -3.58
2018-08-07 13F-HR First Personal Financial Services 71 0 -100.00 7 0 -100.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 1,535 1,525 -0.65 154 147 -4.55
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 8,835 853,687
2018-08-10 13F-HR STEPHENS INC /AR/ 2,638 0 -100.00 264 0 -100.00
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 98,893 0 -100.00 9,915 0 -100.00
2018-10-11 13F-HR Gradient Investments LLC 105 105 0.00 10 10 0.00
2018-08-14 13F-HR Vulcan Value Partners, LLC 5,402,109 6,581,779 21.84 541,615 636,129 17.45
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 40,736 40,287 -1.10 4,084,191 3,893,739 -4.66
2018-08-13 13F-HR Neuberger Berman Group LLC 266,014 374,846 40.91 26,671 36,229 35.84
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 9,400 9,400 0.00 942 909 -3.50
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 168 200 19.05 13 15 15.38
2018-07-13 13F-HR TRUE Private Wealth Advisors 2,087 2,089 0.10 209 201 -3.83
2018-08-14 13F-HR Folger Hill Asset Management LP Put 75,000 0 -100.00 7,520 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 337 0 -100.00 33 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 9,200 0 -100.00 910 0 -100.00
2018-07-25 13F-HR Weatherstone Capital Management 3,584 3,481 -2.87 359 336 -6.41
2018-08-14 13F-HR Cetera Advisor Networks LLC 5,490 4,684 -14.68 553 456 -17.54
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 251,537 248,531 -1.20 25,219 24,021 -4.75
2018-08-13 13F-HR Flinton Capital Management LLC 81,430 64,838 -20.38 8,164 6,267 -23.24
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 2,000 12,300 515.00 201 1,189 491.54
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 83,672 8,087
2018-08-13 13F-HR Westside Investment Management, Inc. 4,218 4,055 -3.86 407,160 393,578 -3.34
2018-08-10 13F-HR PagnatoKarp Partners LLC 9,253 9,260 0.08 927,682 895 -99.90
2018-07-20 13F-HR Creative Planning Call 11,000 11,000 0.00 119 73 -38.66
2018-08-14 13F-HR National Pension Service 190,729 199,919 4.82 19,122 19,304 0.95
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 490 2,744 460.00 53 265 400.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 17,500 16,800 -4.00 1,755 1,624 -7.46
2018-08-02 13F-HR D.A. DAVIDSON & CO. 16,340 16,658 1.95 1,638 1,610 -1.71
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 46,204 49,298 6.70 4,632 4,765 2.87
2018-08-14 13F-HR Equitable Trust Co 35,080 3,391
2018-07-18 13F-HR Louisiana State Employees Retirement System 11,100 10,700 -3.60 1,113 1,034 -7.10
2018-08-08 13F-HR Jackson Wealth Management, LLC 12,113 0 -100.00 1,207 0 -100.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 8,796 0 -100.00 882 0 -100.00
2018-08-08 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 277,825 277,825 0.00 27,854 26,852 -3.60
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 6,100 6,100 0.00 612 590 -3.59
2018-07-25 13F-HR ADVISOR PARTNERS LLC 5,125 4,840 -5.56 514 468 -8.95
2018-08-14 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 308,251 0 -100.00 30,905 0 -100.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 6,852 5,809 -15.22 687 562 -18.20
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 100 0 -100.00 10 0 -100.00
2018-10-15 13F-HR BRISTOL JOHN W & CO INC /NY/ 5,675 3,675 -35.24 548 333 -39.23
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 7,744 6,625 -14.45 776 640 -17.53
2018-05-11 13F-HR CITIGROUP INC Put 313,600 159,200 -49.23 29,776 15,961 -46.40
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 262,600 261,900 -0.27 26,328 25,313 -3.86
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 3,939 2,618 -33.54 394 253 -35.79
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 510 517 1.37 51 50 -1.96
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 131,527 85,293 -35.15 12,712 7,737 -39.14
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 790,775 166,089 -79.00 79,283 16,053 -79.75
2018-08-03 13F-HR Sandy Spring Bank 20,933 25,896 23.71 2,099 2,503 19.25
2018-10-12 13F-HR Gemmer Asset Management LLC 313 313 0.00 30 28 -6.67
2018-08-14 13F-HR Gotham Asset Management, LLC 124,655 178,404 43.12 12,498 17,243 37.97
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 17,859 18,491 3.54 1,791 1,787 -0.22
2018-07-26 13F-HR Lenox Wealth Management, Inc. 7,138 690
2018-08-14 13F-HR Man Group plc 68,979 163,373 136.84 6,916 15,789 128.30
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 25 10 -60.00 3 1 -66.67
2018-07-19 13F-HR ATWOOD & PALMER INC 351 351 0.00 35 34 -2.86
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 89,300 0 8,953
2018-08-10 13F-HR FCA CORP /TX 4,000 4,000 0.00 401 387 -3.49
2018-08-09 13F-HR Waldron, LP 3,126 3,145 0.61 313 303 -3.19
2018-08-07 13F-HR Catalyst Capital Advisors LLC 0 1,050 0 101
2018-08-15 13F-HR/A B. Riley Financial, Inc. 10,905 0 -100.00 1,093 0 -100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 87 87 0.00 9 8 -11.11
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 25,200 56,500 124.21 2,527 5,461 116.11
2018-08-14 13F-HR Walleye Trading LLC 11,491 30,225 163.03 1,152 2,921 153.56
2018-07-30 13F-HR/A Virtu Financial LLC 8,877 3,176 -64.22 890 307 -65.51
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 24,676 142,632 478.02 2,471 13,785 457.87
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 8,473 4,342 -48.75 850 420 -50.59
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 13 13 0.00 1 1 0.00
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 12,768 12,168 -4.70 1,280 1,176 -8.12
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 300 300 0.00 30 29 -3.33
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 28,181 25,901 -8.09 2,825 2,503 -11.40
2018-08-14 13F-HR Edge Advisors, Llc 4,931 4,901 -0.61 494 473 -4.25
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 221,029 212,357 -3.92 22,160 20,524 -7.38
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 437,817 586,147 33.88 43,907 56,652 29.03
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 17,291 15,886 -8.13 1,734 1,535 -11.48
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 236,640 160,412 -32.21 23,726 15,504 -34.65
2018-08-09 13F-HR Premia Global Advisors, Llc 53 53 0.00 5 5,122 102,340.00
2018-10-11 13F-HR World Asset Management Inc 12,071 12,060 -0.09 1,167 1,094 -6.26
2018-08-10 13F-HR Amerivest Investment Management LLC 13 1
2018-08-13 13F-HR CQS Cayman LP 0 5,500 0 532
2018-08-10 13F-HR Elk Creek Partners, LLC 5,850 5,582 -4.58 587 540 -8.01
2017-10-18 13F-HR Quotient Investors, LLC 0 0 998 1,223 22.55
2018-10-11 13F-HR Union Bankshares Corp 22,474 20,534 -8.63 2,172 1,862 -14.27
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 2,899 2,667 -8.00 291 258 -11.34
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 122,594 135,100 10.20 12,291 13,057 6.23
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,074,476 1,085,057 0.98 107,727 104,872 -2.65
2018-08-08 13F-HR USCA RIA LLC 30,962 0 -100.00 3,104 0 -100.00
2018-07-31 13F-HR Rockefeller Capital Management L.p. 156 15
2018-08-14 13F-HR Squarepoint Ops LLC 58,395 12,700 -78.25 5,855 1,227 -79.04
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 35,521 35,521 0.00 3,561 3,433 -3.59
2018-08-08 13F-HR Poehling Capital Management, Llc 300 300 0.00 30 29 -3.33
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 6,750 6,330 -6.22 677 612 -9.60
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 169,101 168,180 -0.54 16,954 16,255 -4.12
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 28,786 32,936 14.42 2,886 3,183 10.29
2018-10-03 13F-HR Clarus Wealth Advisors 654 656 0.31 66 59 -10.61
2018-08-13 13F-HR Bridgewater Associates, LP 71,920 0 -100.00 7,211 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 62,503 62,956 0.72 6,267 6,085 -2.90
2018-08-13 13F-HR South Dakota Investment Council 19,100 19,100 0.00 1,915 1,846 -3.60
2018-08-07 13F-HR SG Americas Securities, LLC 22,039 29,435 33.56 2,210 2,845 28.73
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 8,775 1,515 -82.74 880 146 -83.41
2018-08-02 13F-HR PITCAIRN CO 11,924 11,244 -5.70 1,196 1,087 -9.11
2018-08-10 13F-HR Avestar Capital, Llc 11,508 11,512 0.03 1,152 1,111 -3.56
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 2,670 2,670 0.00 268 268 0.00
2018-08-13 13F-HR Renaissance Technologies LLC 304,683 304,683 0.00 30,548 30,548 0.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 244,313 245,788 0.60 18,602 18,351 -1.35
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 312,427 468,134 49.84 31,324 45,245 44.44
2018-08-15 13F-HR PLATINUM INVESTMENT MANAGEMENT LTD 1,113,760 1,118,760 0.45 111,665 108,128 -3.17
2018-08-13 13F-HR RMB Capital Management, LLC 3,510 3,510 0.00 352 339 -3.69
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 30,000 18,000 -40.00 3,008 1,740 -42.15
2018-08-14 13F-HR LPL Financial LLC 38,272 35,934 -6.11 3,837 3,473 -9.49
2018-08-06 13F-HR TORONTO DOMINION BANK 98,452 117,162 19.00 9,867 11,322 14.75
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 3,900 0 -100.00 391 0 -100.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 38,320 30,512 -20.38 3,842 2,949 -23.24
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 135,770 135,035 -0.54 13,612 13,051 -4.12
2018-08-01 13F-HR Israel Discount Bank of New York 765 765 0.00 77 74 -3.90
2018-10-09 13F-HR Cerebellum Gp, Llc 1,768 2,032 14.93 171 184 7.60
2018-07-30 13F-HR Choate Investment Advisors 20,604 18,707 -9.21 2,065,757 1,808 -99.91
2018-08-14 13F-HR Paloma Partners Management Co 23,134 7,988 -65.47 2,319 772 -66.71
2018-08-10 13F-HR American Money Management, LLC 20,270 20,310 0.20 2,032 1,963 -3.40
2018-10-15 13F-HR CITY HOLDING CO 9 9 0.00 1 1 0.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 21,425 20,695 -3.41 2,148 2,000 -6.89
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 197,241 198,106 0.44 19,774 19,147 -3.17
2018-07-26 13F-HR Hodges Capital Management Inc. 2,600 0 -100.00 261 0 -100.00
2018-07-31 13F-HR Tarbox Group, Inc. 46 37 -19.57 5 4 -20.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 7,200 0 -100.00 722 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 7,336,739 7,093,019 -3.32 735,566 685,561 -6.80
2017-08-11 13F-HR BancorpSouth Inc 6,269 7,045 12.38 614 676 10.10
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 8,929 9,279 3.92 895 897 0.22
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 10,100 7,600 -24.75 1,013 735 -27.44
2018-08-14 13F-HR PERRITT CAPITAL MANAGEMENT INC 9,181 9,081 -1.09 891 878 -1.46
2018-08-14 13F-HR Empire Life Investments Inc. 52,862 53,118 0.48 5,300 5,134 -3.13
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 108,708 179,877 65.47 10,899 17,385 59.51
2018-08-10 13F-HR Ferris Capital, Llc 43 51 18.60 4 5 25.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 17,183 248,816 1,348.04 1,723 24,048 1,295.71
2018-08-10 13F-HR Compagnie Odier SCA 317 196 -38.17 32 19 -40.62
2018-10-10 13F-HR McNamara Financial Services, Inc. 36,311 0 -100.00 2,789 0 -100.00
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 5,025 5,025 0.00 504 486 -3.57
2017-05-10 13F-HR Concert Wealth Management Inc. Call 200 0 -100.00 0 0
2017-12-01 13F-HR TrimTabs Asset Management, LLC 2,889 3,384 17.13 277 345 24.55
2018-08-08 13F-HR Glassman Wealth Services 146 146 0.00 15 14 -6.67
2018-08-14 13F-HR Walleye Trading LLC Call 69,200 93,300 34.83 6,938 9,017 29.97
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 116,319 0 -100.00 11,662 0 -100.00
2018-08-03 13F-HR Fusion Family Wealth LLC 225 225 0.00 23 22 -4.35
2018-08-08 13F-HR Motco 39 39 0.00 4 4 0.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 15,778 13,180 -16.47 1,582 1,274 -19.47
2018-08-14 13F-HR Natixis 7,413 144,841 1,853.88 743 13,999 1,784.12
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 62 60 -3.23 6 6 0.00
2018-08-09 13F-HR Swiss National Bank 589,500 603,500 2.37 59,103 58,328 -1.31
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 33,215 34,866 4.97 3,330 3,370 1.20
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 5,592 5,054 -9.62 561 488 -13.01
2018-08-03 13F-HR Seacrest Wealth Management, Llc 7,295 6,526 -10.54 731 631 -13.68
2018-08-08 13F-HR Roble, Belko & Company, Inc 1,177 390 -66.86 118 38 -67.80
2018-08-10 13F-HR Legal & General Group Plc 874,440 837,746 -4.20 87,652 80,988 -7.60
2018-08-07 13F-HR Johnson Financial Group, Inc. 1,046 45 -95.70 105 4 -96.19
2018-08-08 13F-HR First Allied Advisory Services, Inc. 13,808 12,765 -7.55 1,398 1,243 -11.09
2018-07-17 13F-HR Retirement Systems of Alabama 87,174 85,535 -1.88 8,740 8,267 -5.41
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 126,600 72,700 -42.58 12,693 7,026 -44.65
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 47,677 61,720 29.45 4,780 5,965 24.79
2018-08-07 13F-HR GIRARD PARTNERS LTD. 9,102 13,151 44.48 913 1,271 39.21
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 24,114 2,723 -88.71 2,418 263 -89.12
2018-07-18 13F-HR Cornerstone Advisors, Inc. 347 351 1.15 35 34 -2.86
2018-07-23 13F-HR Prairieview Partners, Llc 3,500 0 -100.00 351 0 -100.00
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 21,378 8,521 -60.14 2,143 824 -61.55
2018-04-18 13F-HR Integral Derivatives, LLC Call 2,800 10,900 289.29 266 1,093 310.90
2018-05-14 13F-HR FDO Partners, LLC 6,497 0 -100.00 617 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 15 157 946.67 2 15 650.00
2018-08-14 13F-HR Jacobi Capital Management LLC 226 226 0.00 22 22 0.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 14,644 5,194 -64.53 1,468 502 -65.80
2018-08-14 13F-HR aeris Capital Holding GmbH 2,291 2,533 10.56 230 245 6.52
2018-08-14 13F-HR Magnetar Financial LLC 14,829 12,902 -12.99 1,487 1,247 -16.14
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 15,500 15,500 0.00 1,554 1,498 -3.60
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 46,200 46,000 -0.43 4,632 4,446 -4.02
2018-08-14 13F-HR Cipher Capital LP 0 8,664 0 838
2018-08-01 13F-HR Dana Investment Advisors, Inc. 2,307 0 -100.00 231 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 2,399 2,180 -9.13 241 211 -12.45
2018-08-13 13F-HR Global Retirement Partners, Llc 953 953 0.00 96 92 -4.17
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 190,216 178,193 -6.32 19,071 17,222 -9.70
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 31,550 30,712 -2.66 3,163 2,968 -6.17
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 148,552 60,396 -59.34 15,137 5,734 -62.12
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 25,944 27,881 7.47 2,489 2,841 14.14
2018-08-14 13F-HR Voya Investment Management LLC 111,054 97,994 -11.76 11,134 9,471 -14.94
2018-08-03 13F-HR ICON ADVISERS INC/CO 205,696 214,296 4.18 20,623 20,712 0.43
2018-08-13 13F-HR AMP Capital Investors Ltd 137,676 144,492 4.95 13,612 13,965 2.59
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 172 0 -100.00 17 0 -100.00
2018-08-09 13F-HR Tredje AP-fonden 18,130 22,151 22.18 1,818 2,141 17.77
2018-08-13 13F-HR Oribel Capital Management, LP Call 69,800 0 -100.00 6,998 0 -100.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 7,323 7,278 -0.61 734 703 -4.22
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 3,010 3,010 0.00 302 291 -3.64
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 9,432 9,432 0.00 912 856 -6.14
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 0 100 0 9
2018-07-09 13F-HR IFM Investors Pty Ltd 5,716 8,354 46.15 573 807 40.84
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 4,975 4,975 0.00 499 481 -3.61
2018-08-07 13F-HR Twin Tree Management, LP Put 80,600 20,200 -74.94 8,081 1,952 -75.84
2018-08-10 13F-HR M&T BANK CORP 26,547 29,768 12.13 2,661 2,876 8.08
2018-08-13 13F-HR FFCM LLC 333 463 39.04 31 44 41.94
2018-08-10 13F-HR HSBC HOLDINGS PLC 439,181 328,951 -25.10 44,035 31,790 -27.81
2018-08-14 13F-HR ROYAL BANK OF CANADA 125,720 106,040 -15.65 12,605 10,250 -18.68
2018-04-18 13F-HR Integral Derivatives, LLC 12,672 7,154 -43.54 1,203 717 -40.40
2018-07-31 13F-HR Destination Wealth Management 100 10
2017-08-14 13F-HR Cantab Capital Partners LLP 2,125 9,385 341.65 208,000 900,000 332.69
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,585 1,599 -38.14 164 122 -25.61
2018-08-14 13F-HR Cetera Advisors LLC 6,515 8,191 25.73 655 787 20.15
2018-08-13 13F-HR Stone Ridge Asset Management LLC 6,080 5,780 -4.93 610 559 -8.36
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 614 844 37.46 243 8,157 3,256.79
2018-08-14 13F-HR DEARBORN PARTNERS LLC 2,071 2,071 0.00 208 200 -3.85
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 86,200 153,500 78.07 8,642 14,836 71.67
2018-08-16 13F-HR Global X Management CO LLC 65,267 64,363 -1.39 6,544 6,221 -4.94
2018-08-10 13F-HR Glenview Trust Co 5,440 5,495 1.01 545 531 -2.57
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 25,419 25,545 0.50 2,549 2,469 -3.14
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 43,700 0 4,223
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 20,882 14,111 -32.43 2,094 1,364 -34.86
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 11 7 -36.36 1 1 0.00
2018-08-13 13F-HR Epoch Investment Partners, Inc. 59,844 59,615 -0.38 6,000 5,762 -3.97
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 21,911 0 -100.00 2,196 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co Call 10,900 0 -100.00 1,093 0 -100.00
2018-08-10 13F-HR Premier Fund Managers Ltd 35,076 36,607 4.36 3,467 3,535 1.96
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 867,955 162,807 -81.24 87,020 15,734 -81.92
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,643 3,616 -0.74 357 349 -2.24
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 220,300 0 22,087
2018-08-08 13F-HR Private Ocean, LLC 155 155 0.00 15 15 0.00
2018-10-04 13F-HR National Asset Management, Inc. 2,113 0 -100.00 212 0 -100.00
2018-10-16 13F-HR Andra AP-fonden 47,000 46,000 -2.13 4,543 4,173 -8.14
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 59,617 47,231 -20.78 5,977 4,565 -23.62
2018-08-15 13F-HR Focused Wealth Management, Inc 691 652 -5.64 69 63 -8.70
2018-08-14 13F-HR NICHOLAS CO INC /WI 366,360 384,710 5.01 36,731 37,182 1.23
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 4,308 0 416
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 2,285 0 -100.00 224 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 50,215 43,915 -12.55 5,035 4,244 -15.71
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 100 100 0.00 10 10 0.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 7,707 0 -100.00 773 0 -100.00
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 6 1,011 16,750.00 1 98 9,700.00
2018-08-13 13F-HR Hudson Bay Capital Management LP 22,700 23,000 1.32 2,276 2,223 -2.33
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 6,406 5,906 -7.81 642 571 -11.06
2018-08-02 13F-HR/A ALPS ADVISORS INC 11,372 14,003 23.14 1,140 1,353 18.68
2018-10-01 13F-HR Pensionfund DSM Netherlands 32,200 24,600 -23.60 3,112 2,231 -28.31
2018-08-13 13F-HR Korea Investment CORP 100,940 89,640 -11.19 10,120 8,664 -14.39
2018-08-10 13F-HR Quantitative Investment Management, LLC 70,500 0 -100.00 7,068 0 -100.00
2018-08-07 13F-HR Quad-cities Investment Group, Llc 1,050 102
2018-10-06 13F-HR DENALI ADVISORS LLC 2,400 0 -100.00 232 0 -100.00
2018-08-14 13F-HR Tairen Capital Ltd 325,709 0 -100.00 32,656 0 -100.00
2018-08-07 13F-HR Brick & Kyle, Associates 12,642 0 -100.00 1,267 0 -100.00
2018-08-10 13F-HR Neuburgh Advisers LLC 52,690 41,954 -20.38 5,283 4,055 -23.24
2018-08-09 13F-HR Goodman Financial Corp 33,608 34,328 2.14 3,369 3,318 -1.51
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 4,110 3,970 -3.41 412 384 -6.80
2018-02-14 13F-HR NUMERIC INVESTORS LLC 50,600 94,900 87.55 5,156 9,011 74.77
2018-08-06 13F-HR STRS OHIO 13,952 15,641 12.11 1,398 1,511 8.08
2018-08-09 13F-HR Provident Investment Management, Inc. 317,546 339,108 6.79 31,837 32,775 2.95
2018-08-08 13F-HR Hanson McClain, Inc. 181 180 -0.55 18 17 -5.56
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 2,655 3,014 13.52 266 291 9.40
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 5,301 0 -100.00 531 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 29,022 6,189 -78.67 2,909 598 -79.44
2018-08-07 13F-HR Arizona State Retirement System 82,708 85,271 3.10 8,292 8,241 -0.62
2018-07-31 13F-HR Camarda Financial Advisors, LLC 4,683 4,874 4.08 470 471 0.21
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 1,346 1,349 0.22 135 130 -3.70
2018-08-13 13F-HR Baird Financial Group, Inc. 63,423 61,115 -3.64 6,359 5,907 -7.11
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 660,508 498,864 -24.47 66,223 48,215 -27.19
2018-07-23 13F-HR Horan Securities, Inc. 20 0 -100.00 2 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 195,300 40,800 -79.11 19,581 3,943 -79.86
2018-10-09 13F-HR Pennsylvania Trust Co 26,603 26,503 -0.38 2,571 2,404 -6.50
2018-08-01 13F-HR ASSETMARK, INC 84,824 89,384 5.38 8,504 8,639 1.59
2018-08-13 13F-HR PROFUND ADVISORS LLC 56,715 51,849 -8.58 5,686 5,011 -11.87
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 80,600 768 -99.05 8,080,956 7,422,720 -8.15
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 85,438 83,927 -1.77 8,566 8,185 -4.45
2018-08-13 13F-HR APG Asset Management N.V. 1,451,166 1,440,466 -0.74 118,302 119,242 0.79
2018-08-06 13F-HR Strategic Financial Services, Inc, 55,028 55,103 0.14 5,517 5,326 -3.46
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 95,942 87,692 -8.60 9,619 8,475 -11.89
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 193 193 0.00 19 18 -5.26
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,811 2,811 0.00 282 272 -3.55
2018-08-08 13F-HR Sapphire Star Partners LP 2,260 2,260 0.00 227 218 -3.96
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 226,681 289,407 27.67 22,727 27,972 23.08
2018-08-10 13F-HR BLUESTEIN R H & CO 3,500 3,000 -14.29 351 290 -17.38
2018-02-14 13F-HR GLG LLC 0 9,000 0 855
2018-08-13 13F-HR Kentucky Retirement Systems 9,523 7,730 -18.83 955 747 -21.78
2018-07-30 13F-HR Bristlecone Advisors, LLC 10,170 8,060 -20.75 1,020 779 -23.63
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 349 149 -57.31 34 14 -58.82
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 948,200 645,700 -31.90 95,067 62,407 -34.35
2018-07-30 13F-HR MARSHALL & SULLIVAN INC /WA/ 20,542 21,505 4.69 2,060 2,078,458 100,796.02
2018-08-15 13F-HR Bruderman Asset Management, LLC 102 102 0.00 10 10 0.00
2018-08-09 13F-HR Private Advisor Group, LLC 0 2,665 0 259
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 97,538 113,843 16.72 6,173 11,003 78.24
2018-08-14 13F-HR SIGNATUREFD, LLC 1,002 1,170 16.77 100 113 13.00
2018-10-10 13F-HR Advisors Capital Management, LLC 41,787 42,371 1.40 4,039 3,844 -4.83
2018-08-15 13F-HR MARTIN & CO INC /TN/ 40,940 41,115 0.43 4,105 3,974 -3.19
2018-08-01 13F-HR Wagner Wealth Management, Llc 445 445 0.00 45 43 -4.44
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 162,100 162,100 0.00 16,252 16,252 0.00
2018-08-14 13F-HR Crestline Management, LP 0 17,780 0 1,718
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 3,427 2,652 -22.61 332 246 -25.90
2018-08-13 13F-HR River Wealth Advisors LLC 125 12
2018-08-14 13F-HR Voya Financial Advisors, Inc. 4,931 5,043 2.27 488 487 -0.20
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 220,300 220,300 0.00 22,087 21,292 -3.60
2018-08-07 13F-HR Good Life Advisors, LLC 2,953 2,978 0.85 286 289 1.05
2018-08-07 13F-HR SG Americas Securities, LLC Call 10,000 10,000 0.00 87 42 -51.72
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 6,050 6,050 0.00 607 585 -3.62
2018-07-18 13F-HR AMALGAMATED BANK 26,716 26,914 0.74 2,679 2,601 -2.91
2018-07-20 13F-HR Creative Planning 45,761 47,847 4.56 4,588 4,624 0.78
2018-08-14 13F-HR SevenBridge Financial Group, LLC 200 200 0.00 20 19 -5.00
2018-10-09 13F-HR MIDAS MANAGEMENT CORP 27,000 31,500 16.67 2,610 2,857 9.46
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 3,260 3,260 0.00 327 315 -3.67
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 37,400 29,500 -21.12 3,750 2,851 -23.97
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 4,684,264 3,974,255 -15.16 469,643 384,110 -18.21
2018-08-13 13F-HR Horizon Investment Services, LLC 2,307 0 -100.00 231 0 -100.00
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 13 59 353.85
2018-08-14 13F-HR VANGUARD GROUP INC 18,661,822 18,801,747 0.75 1,871,033 1,817,188 -2.88
2018-08-08 13F-HR Hanson & Doremus Investment Management 421 421 0.00 42 41 -2.38
2018-07-11 13F-HR Xact Kapitalforvaltning AB 54,924 57,803 5.24 5,507 5,587 1.45
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 453,577 198,963 -56.13 45,476 19,212 -57.75
2018-07-30 13F-HR Aperio Group, LLC 75,634 84,883 12.23 7,583 8,204 8.19
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 705,636 437,432 -38.01 70,747 42,277 -40.24
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 82,300 801 -99.03 8,251,398 7,741,665 -6.18
2018-08-14 13F-HR Apriem Advisors 0 850 0 82
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,329 19,060 16.72 1,637 1,842 12.52
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,183 1,495 26.37 119 144 21.01
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 19,083 18,978 -0.55 1,913 1,834 -4.13
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 32,389 30,853 -4.74 3,247 2,982 -8.16
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 47,151 44,432 -5.77 4,727 4,294 -9.16
2018-03-06 13F-HR Kimelman & Baird, LLC 101,832 102,257 0.42 10,377 9,709 -6.44
2018-05-11 13F-HR HSBC HOLDINGS PLC 513,438 439,181 -14.46 48,751 44,035 -9.67
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 2,717 2,743 0.96 272 265 -2.57
2018-08-14 13F-HR JP Morgan Chase & Co Put 53,100 53,100 0.00 5,324 5,132 -3.61
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 81,280 79,650 -2.01 8,149 7,698 -5.53
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 38 10,751 28,192.11 4 1,039 25,875.00
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 7,400 9,000 21.62 742 870 17.25
2018-08-15 13F-HR GLENMEDE TRUST CO NA 245,074 205,355 -16.21 23,268 19,848 -14.70
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 32,362 759 -97.65 3,245 73 -97.75
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 4,266 415
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 2,366 229
2018-08-14 13F-HR Paloma Partners Management Co Put 33,700 6,600 -80.42 3,379 638 -81.12
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 4,663 4,651 -0.26 468 450 -3.85
2018-08-10 13F-HR TAYLOR ASSET MANAGEMENT INC 6,000 5,000 -16.67 520 483 -7.12
2018-10-05 13F-HR Bangor Savings Bank 9,299 10,524 13.17 899 955 6.23
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 69,593 0 6,726
2018-08-15 13F-HR Krilogy Financial LLC 1,523 0 -100.00 153 0 -100.00
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 55,535 54,827 -1.27 5,568 5,299 -4.83
2018-08-06 13F-HR MACKAY SHIELDS LLC 75,237 43,214 -42.56 7,543 4,177 -44.62
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 3,802 3,906 2.74 381 378 -0.79
2018-07-17 13F-HR Assenagon Asset Management S.A. 133,211 0 -100.00 13,356 0 -100.00
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 21,728 21,278 -2.07 2,178 2,057 -5.56
2018-08-03 13F-HR USA Financial Portformulas Corp 3,271 3,261 -0.31 328 327 -0.30
2018-07-18 13F-HR Westpac Banking Corp 32,845 87,154 165.35 3,293,040 8,423,434 155.80
2018-08-03 13F-HR SEI INVESTMENTS CO 23,960 21,566 -9.99 2,403 2,085 -13.23
2018-08-09 13F-HR Bancorpsouth Bank 8,651 9,614 11.13 867 930 7.27
2018-07-25 13F-HR JJJ Advisors Inc. 77 7
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 11,915 9,298 -21.96 1,195 899 -24.77
2018-08-10 13F-HR CREDIT AGRICOLE S A 23,340 35,600 52.53 2,340 3,440 47.01
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 2,466,862 2,004,145 -18.76 241,702 192,296 -20.44
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,512,081 1,111,575 -26.49 151,601 107,435 -29.13
2018-08-14 13F-HR Centaurus Financial, Inc. 1,520 147
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 3,371 3,385 0.42 338 327 -3.25
2018-10-15 13F-HR FIRST MANHATTAN CO 125 125 0.00 12 11 -8.33
2018-10-03 13F-HR/A Sound Income Strategies, Llc 2 2 0.00 0 0
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 66,840 59,269 -11.33 6,701 5,728 -14.52
2018-08-14 13F-HR PEAK6 Investments, L.P. 17,461 44,221 153.26 1,751 4,274 144.09
2018-08-14 13F-HR Resources Investment Advisors, Inc. 510 515 0.98 51 50 -1.96
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 62 47 -24.19 6 5 -16.67
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 71,472 24,493 -65.73 7,166 2,367 -66.97
2018-08-14 13F-HR Wellington Management Group LLP 961,054 1,354,076 40.89 96,355 130,872 35.82
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 37,771 47,825 26.62 3,587 4,795 33.68
2018-08-07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 89,600 8,660
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 421,030 364,200 -13.50 42,212 35,200 -16.61
2018-08-03 13F-HR Boston Partners 704,076 722,172 2.57 70,591 69,798 -1.12
2018-08-08 13F-HR CIBC World Markets Inc. 8,082 7,963 -1.47 810 770 -4.94
2018-08-03 13F-HR Cable Hill Partners, LLC 39 39 0.00 4 4 0.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 42,253 18,400 -56.45 4,236 1,778 -58.03
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 21,518 0 -100.00 2,118 0 -100.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 50,243 0 4,856
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 60,000 220,000 266.67 5,799 19,956 244.13
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 27,000 50,900 88.52 2,707 4,919 81.71
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 129,804 136,487 5.15 13,013 13,191 1.37
2018-10-09 13F-HR Daiwa SB Investments Ltd. 70 6
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 36,278 52,332 44.25 3,637 5,058 39.07
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 7,668 7,645 -0.30 769 739 -3.90
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 270 336 24.44 27 32,474 120,174.07
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 125,747 125,693 -0.04 12,607 12,148 -3.64
2018-08-06 13F-HR Mcilrath & Eck, Llc 92 92 0.00 9 9 0.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 41,638 60,441 45.16 4,175 5,842 39.93
2018-08-02 13F-HR Fiera Capital Corp 5,327 7,001 31.42 534 676 26.59
2018-07-24 13F-HR Janney Montgomery Scott LLC 22,204 15,800 -28.84 2,226 1,527 -31.40
2018-08-13 13F-HR L & S Advisors Inc 5,866 0 -100.00 588 0 -100.00
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 0 53 0 5
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 450 450 0.00 45 43 -4.44
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 9,781 6,844 -30.03 981 661 -32.62
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 99,023 120,872 22.06 9,928 11,684 17.69
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,387,388 2,450,453 2.64 238,855 236,414 -1.02
2018-08-14 13F-HR CT Mason 4,500 435
2018-08-03 13F-HR AlphaMark Advisors, LLC 33,743 33,707 -0.11 3,383 3,258 -3.69
2018-07-30 13F-HR Regal Wealth Group, Inc. 14,819 14,748 -0.48 1,486 1,425 -4.10
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 13,593 0 -100.00 1,385 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 21,191 26,021 22.79 2,125 2,522 18.68
2018-08-10 13F-HR EATON VANCE MANAGEMENT 28,923 29,162 0.83 2,900 2,819 -2.79
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 29,215 27,936 -4.38 2,774 2,801 0.97
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 46,023 36,648 -20.37 4,614 3,542 -23.23
2018-08-13 13F-HR Axa 29,599 29,476 -0.42 2,967 2,849 -3.98
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 129,563 102,617 -20.80 12,990 9,918 -23.65
2018-07-27 13F-HR Achmea Investment Management B.V. 43,126 43,126 0.00 4,321 4,165 -3.61
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 16,500 16,500 0.00 1,654 1,595 -3.57
2018-07-17 13F-HR WealthTrust-Arizona, LLC 2,794 2,794 0.00 280 270 -3.57
2018-08-13 13F-HR ProShare Advisors LLC 171,033 160,018 -6.44 17,148 15,466 -9.81
2018-04-18 13F-HR Integral Derivatives, LLC Put 18,400 11,100 -39.67 1,747 1,113 -36.29
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 300 363 21.00 29 35 20.69
2018-08-14 13F-HR Holistic Financial Partners 315 0 -100.00 32 0 -100.00
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 850 550 -35.29 84 50 -40.48
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 55,903 55,903 0.00 5,604 5,403 -3.59
2018-08-01 13F-HR AVIVA PLC 92,973 90,706 -2.44 9,321 8,767 -5.94
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 58,010 95,136 64.00 5,816 9,195 58.10
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 651,016 678,654 4.25 65,271 65,592 0.49
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 801 801 0.00 80 77 -3.75
2018-08-13 13F-HR Penserra Capital Management LLC 0 20,733 0 2,003
2018-08-13 13F-HR Hammer Asset Management, Llc 26,968 2,606
2018-08-08 13F-HR People's United Financial, Inc. 2,652 2,858 7.77 266 276 3.76
2018-08-01 13F-HR COMERICA BANK 54,582 54,015 -1.04 5,124 5,493 7.20
2018-10-05 13F-HR Founders Capital Management 130 60 -53.85 13 5 -61.54
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 39,302 39,302 0.00 3,938 3,938 0.00
2018-08-14 13F-HR HANCOCK HOLDING CO 2,218 0 -100.00 222 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 427,103 204,311 -52.16 42,823 19,747 -53.89
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,142,544 1,142,343 -0.02 114,551,462 110,407,452 -3.62
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 61,100 30,500 -50.08 6,126 2,948 -51.88
2018-08-13 13F-HR Bayesian Capital Management, LP 21,400 7,700 -64.02 2,146 744 -65.33
2018-08-14 13F-HR HBK INVESTMENTS L P 9,100 0 -100.00 912 0 -100.00
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 3,951 2,590 -34.45 396 250 -36.87
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 106,162 218,285 105.62 10,644 21,097 98.21
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 33,045 29,755 -9.96 3,313 2,876 -13.19
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 4,349 420
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 1,478 0 -100.00 148 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 15 15 0.00 2 1 -50.00
2018-08-14 13F-HR Capital Research Global Investors 19,449,118 18,535,093 -4.70 1,949,969 1,791,417 -8.13
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 156,795 177,333 13.10 15,720,266 17,139,235 9.03
2018-09-05 13F-HR/A HRT FINANCIAL LLC 6,801 2,400 -64.71 657 231 -64.84
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 27,381 84,281 207.81 2,745 8,146 196.76
2018-07-30 13F-HR BP PLC 21,000 0 -100.00 2,105 0 -100.00
2018-08-14 13F-HR Alyeska Investment Group, L.P. 1,261,692 121,943
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 38,451 35,744 -7.04 3,855 3,455 -10.38
2018-10-15 13F-HR PGGM Investments 220,200 220,200 0.00 21,282 19,974 -6.15
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 746 708 -5.09 75 68 -9.33
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 291,999 324,129 11.00 29,276 31,327 7.01
2018-10-10 13F-HR Endurance Wealth Management, Inc. 100 100 0.00 10 9 -10.00
2018-10-09 13F-HR NEXT Financial Group, Inc 0 1,192 0 108
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 2,085 0 -100.00 209 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 53,708 53,908 0.37 5,385 5,210 -3.25
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 10,253 23,353 127.77 1,028 2,257 119.55
2018-08-10 13F-HR Proficio Capital Partners LLC 74 35 -52.70 7 3 -57.14
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 6,825 6,375 -6.59 684 616 -9.94
2018-08-13 13F-HR Allianz Asset Management AG 357,031 265,091 -25.75 35,796 25,621 -28.42
2018-09-20 13F-HR Rehmann Capital Advisory Group 1,028 1,126 9.53 103 108,828 105,558.25
2018-10-15 13F-HR New Jersey Better Educational Savings Trust 4,000 363
2018-08-01 13F-HR TrueNorth, Inc. 23,798 23,119 -2.85 2,386 2,234 -6.37
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 15,200 0 -100.00 152 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 16,847 18,119 7.55 1,689 1,730 2.43
2018-07-17 13F-HR Liberty Capital Management, Inc. 18,114 19,293 6.51 1,816 1,865 2.70
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 48,190 48,190 0.00 4,831 4,658 -3.58
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 11,500 12,190 6.00 1,153 1,178 2.17
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 7,877 7,877 0.00 790 761 -3.67
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 35,158 21,212 -39.67 3,525 2,050 -41.84
2018-08-13 13F-HR BlueMountain Capital Management, LLC 132,068 84,537 -35.99 13,241 8,171 -38.29
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 3,814 3,555 -6.79 382 344 -9.95
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 4,178 3,429 -17.93 419 331 -21.00
2018-08-10 13F-HR Yorktown Management & Research Co Inc 14,000 14,000 0.00 1,404 1,353 -3.63
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,214 1,214 0.00 122 117 -4.10
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 21,527 24,463 13.64 2,158 2,364 9.55
2018-08-09 13F-HR Zions Bancorporation 80 70 -12.50 8 7 -12.50
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 365 365 0.00 36 35 -2.78
2018-08-13 13F-HR Covington Capital Management 6,065 1,600 -73.62 608 155 -74.51
2018-08-09 13F-HR ROBECOSAM AG 175,000 185,000 5.71 17,546 17,864 1.81
2018-07-27 13F-HR/A WHITTIER TRUST CO 24 24 0.00 2 2 0.00
2018-08-14 13F-HR QS Investors, LLC 25,953 25,964 0.04 2,602 2,509 -3.57
2018-08-14 13F-HR Telemetry Investments, L.L.C. 2,144 0 -100.00 215 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 3,600 0 345
2018-10-09 13F-HR First PREMIER Bank 4 0
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,277 6,066 -3.36 629 587 -6.68
2018-08-14 13F-HR Sterling Capital Management LLC 13,122 10,622 -19.05 1,316 1,027 -21.96
2018-08-14 13F-HR Zebra Capital Management LLC 12,469 9,999 -19.81 1,250 966 -22.72
2017-02-09 13F-HR J.Safra Asset Management Corp 391 0 -100.00 30 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 160,067 121,722 -23.96 16,048 11,765 -26.69
2018-08-01 13F-HR Oak Asset Management, Llc 4,266 412
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 94,600 44,900 -52.54 9,485 4,340 -54.24
2018-08-14 13F-HR State of Tennessee, Treasury Department 625,629 631,544 0.95 62,725 61,039 -2.69
2018-08-13 13F-HR Capital Investment Counsel, Inc 44,154 42,354 -4.08 4,427 4,094 -7.52
2018-08-14 13F-HR Otter Creek Advisors, LLC Put 92,100 69,800 -24.21 9,234 6,746 -26.94
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 13,608 12,539 -7.86 1,292 1,257 -2.71
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 2,580 290 -88.76 259 28 -89.19
2018-08-10 13F-HR OPPENHEIMER & CO INC 55,548 52,758 -5.02 5,569 5,100 -8.42
2018-08-14 13F-HR Nicholas Investment Partners, LP 23,305 0 -100.00 2,337 0 -100.00
2018-10-12 13F-HR PITTENGER & ANDERSON INC 8,670 8,380 -3.34 838 760 -9.31
2018-08-14 13F-HR FRANKLIN RESOURCES INC 428,799 507,519 18.36 42,991 49,051 14.10
2018-10-02 13F-HR/A CPMG Inc Put 995,800 500,000 -49.79 99,839 48,325 -51.60
2018-08-01 13F-HR Financial Management Professionals, Inc. 53 53 0.00 5 5 0.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 351,766 65,156 -81.48 35,268 6,297 -82.15
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 27,300 0 -100.00 2,737 0 -100.00
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 38,760 30,100 -22.34 3,950 2,858 -27.65
2018-02-14 13F-HR ShearLink Capital, LLC 101,618 0 -100.00 10,355 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 65,689 52,192 -20.55 4,905 5,114 4.26
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 700 700 0.00 70 68 -2.86
2018-10-10 13F-HR McAdam, LLC 298 298 0.00 29 27 -6.90
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 341 355 4.11 119 3,431 2,783.19
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,705 114,419 1,078.97 973 11,058 1,036.49
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 67,800 55,600 -17.99 6,798 5,374 -20.95
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 84 493 486.90 835 48 -94.25
2018-08-14 13F-HR Marshall Wace LLP 0 126,309 0 12,208
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 160,900 146,500 -8.95 16,132 14,159 -12.23
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 8,204 8,621 5.08 823 833 1.22
2018-07-27 13F-HR Eqis Capital Management, Inc. 13,981 11,974 -14.36 1,402 1,157 -17.48
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 89,300 37,600 -57.89 8,953 3,634 -59.41
2018-07-27 13F-HR Palouse Capital Management, Inc. 20,081 20,161 0.40 2,013 1,949 -3.18
2018-10-09 13F-HR State of Alaska, Department of Revenue 36,533 37,853 3.61 3,529 3,432 -2.75
2018-08-10 13F-HR Shell Asset Management Co 19,604 21,146 7.87 1,965 2,044 4.02
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,311,647 2,308,703 -0.13 231,766 223,136 -3.72
2018-08-13 13F-HR Certified Advisory Corp 45 45 0.00 4 4 0.00
2018-08-10 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 0 8,648 0 836
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 0 7,425 0 718
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 155,095 154,041 -0.68 15,549 14,888 -4.25
2018-07-25 13F-HR D.b. Root & Company, Llc 6,265 6,540 4.39 628 632 0.64
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 37 0 -100.00 3 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC Put 42,900 20,300 -52.68 93 140 50.54
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 42,664 38,087 -10.73 4,277 3,681 -13.94
2018-08-02 13F-HR Atlantic Trust Group, LLC 181,592 182,448 0.47 18,207 17,633 -3.15
2018-08-13 13F-HR Advisor Group, Inc. 18,532 15,227 -17.83 1,859 1,473 -20.76
2018-08-08 13F-HR Manchester Capital Management LLC 401 401 0.00 40 39 -2.50
2018-07-13 13F-HR Creative Financial Designs Inc /adv 0 251 0 24
2018-08-14 13F-HR Vident Investment Advisory, LLC 2,170 2,621 20.78 212 253 19.34
2017-07-27 13F-HR Spot Trading L.l.c. Call 45,800 4,395
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,904 1,904 0.00 190 184 -3.16
2018-07-31 13F-HR CWM, LLC 333 345 3.60 33 33 0.00
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 56,029 56,026 -0.01 5,617 5,415 -3.60
2018-07-31 13F-HR Front Row Advisors Llc 326 326 0.00 33 31 -6.06
2018-08-13 13F-HR Pathway Financial Advisors Llc 415 415 0.00 42 40 -4.76
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 11,392 11,392 0.00 1,142 1,101 -3.59
2018-08-14 13F-HR SUNTRUST BANKS INC 22,219 15,679 -29.43 2,227 1,514 -32.02
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 22,099 28,064 26.99 2,216 2,712 22.38
2018-10-10 13F-HR Manning & Napier Group, Llc 1,451,579 861,669 -40.64 140,293 78,160 -44.29
2018-08-27 13F-HR HM PAYSON & CO 108,673 63,853 -41.24 10,896 6,171 -43.36
2018-08-14 13F-HR MORGAN STANLEY 1,174,387 589,685 -49.79 117,746 56,995 -51.59
2018-08-13 13F-HR Stansberry Asset Management, Llc 4,388 424
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 664 510 -23.19 67 50 -25.37
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 129,978 83,553 -35.72 13,031 8,075 -38.03
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 9,365 905
2018-08-02 13F-HR Sigma Planning Corp 3,420 3,324 -2.81 343 321 -6.41
2018-08-09 13F-HR All Terrain Financial Advisors, Llc Call 100 10
2017-05-01 13F-HR Spot Trading L.L.C Put 10,600 1,039
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 25,364 1,931
2018-08-07 13F-HR IFP Advisors, Inc 5,151 2,768 -46.26 516 268 -48.06
2018-08-14 13F-HR Invesco Ltd. 1,953,795 2,811,839 43.92 195,889 271,764 38.73
2018-08-09 13F-HR Standard Life Aberdeen Plc 396,512 386,995 -2.40 39,754 37,403 -5.91
2018-08-14 13F-HR ETRADE Capital Management LLC 8,792 2,614 -70.27 882 253 -71.32
2018-07-25 13F-HR Greenwich Wealth Management LLC 21,663 21,708 0.21 2,172 2,098 -3.41
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 2,100 2,100 0.00 211 203 -3.79
2018-07-30 13F-HR Atlas Capital Advisors Llc 929 496 -46.61 93,142 50,438 -45.85
2017-02-14 13F-HR EverPoint Asset Management, LLC 55,000 0 -100.00 4,188 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 8,960 4,750 -46.99 898 459 -48.89
2018-08-15 13F-HR Metlife Investment Advisors, Llc 54,916 53,599 -2.40 5,506 5,180 -5.92
2018-07-26 13F-HR BB&T CORP 5,966 5,465 -8.40 598 528 -11.71
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 96,183 103,524 7.63 9,643 10,006 3.76
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 205,200 178,100 -13.21 20,573 17,213 -16.33
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 47,825 64,071 33.97 4,795 6,193 29.16
2018-08-06 13F-HR RHUMBLINE ADVISERS 335,991 333,700 -0.68 33,686 32,252 -4.26
2017-05-01 13F-HR Spot Trading L.L.C 2,780 0 -100.00 208 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 48,291 48,658 0.76 4,841 4,703 -2.85
2018-07-16 13F-HR Regent Investment Management LLC 13,275 16,455 23.95 1,331 1,590 19.46
2018-08-13 13F-HR Laurion Capital Management LP 11,200 13,600 21.43 1,123 1,314 17.01
2018-08-14 13F-HR Freestone Capital Holdings, LLC 200 19,330
2018-07-30 13F-HR First Capital Advisors Group, LLC. 23 0 -100.00 2 0 -100.00
2018-10-10 13F-HR CLINTON GROUP INC 16,824 0 -100.00 1,626,040 0 -100.00
2018-08-14 13F-HR Teza Capital Management LLC 5,252 14,404 174.26 527 1,392 164.14
2018-07-11 13F-HR Ledyard National Bank 47,122 49,240 4.49 4,724 4,759 0.74
2018-08-14 13F-HR Capital World Investors 672,250 64,973
2017-08-10 13F-HR Century Capital Management, LLC 80,205 80,205 0.00 7,858 7,696 -2.06
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 33,077 32,907 -0.51 3,316 3,180 -4.10
2018-08-14 13F-HR HighTower Advisors, LLC 88,756 84,460 -4.84 8,909 8,193 -8.04
2018-08-08 13F-HR Russell Investments Group, Ltd. 147,967 145,784 -1.48 14,802 14,089 -4.82
2018-08-14 13F-HR UBS Group AG 529,455 569,159 7.50 53,083 55,010 3.63
2018-08-13 13F-HR First Western Capital Management Co 2,025 0 -100.00 203 0 -100.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 229,822 311,050 35.34 23,042 30,063 30.47
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 96,804 104,004 7.44 9,705 10,052 3.58
2018-08-09 13F-HR Advantus Capital Management Inc 18,569 18,704 0.73 1,862 1,808 -2.90
2018-08-10 13F-HR HBK Sorce Advisory LLC 4,682 4,643 -0.83 469 449 -4.26
2018-08-10 13F-HR CITIGROUP INC 151,488 128,024 -15.49 15,188 12,373 -18.53
2018-02-15 13F-HR Bb&t Investment Services, Inc. 292 327 11.99 16 12 -25.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 452,128 459,965 1.73 44,299 44,134 -0.37
2018-10-15 13F-HR Callahan Advisors, LLC 61,483 62,233 1.22 5,942 5,645 -5.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 21,311 20,691 -2.91 2,088 1,985 -4.93
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 66,610 65,891 -1.08 6,678 6,368 -4.64
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 3,528 4,055 14.94 341 368 7.92
2017-02-10 13F-HR BlackRock Fund Advisors 3,586,211 3,903,633 8.85 273,054 291,445 6.74
2018-08-10 13F-HR Mosaic Family Wealth, LLC 100 5 -95.00 10 0 -100.00
2018-08-08 13F-HR Price Wealth Management, Inc. 19 2
2018-08-13 13F-HR BRINKER CAPITAL INC 7,351 7,509 2.15 737 726 -1.49
2018-08-13 13F-HR Peak Capital Management Llc 0 1,412 0 136
2018-07-25 13F-HR ARP AMERICAS LLC 0 6,300 0 609
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 2,652 2,652 0.00 266 256 -3.76
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 136,565 116,409 -14.76 13,692 11,251 -17.83
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 176,134 138,061 -21.62 17,660 13,344 -24.44
2018-10-04 13F-HR HOLLENCREST SECURITIES LLC 2,300 2,300 0.00 222 209 -5.86
2018-02-14 13F-HR AHL Partners LLP 59,427 45,968 -22.65 6,056 4,365 -27.92
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 153,029 378,775 147.52 15,343 36,609 138.60
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 37,665 34,830 -7.53 3,776 3,366 -10.86
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 25 225 800.00 3 22 633.33
2018-08-14 13F-HR BARCLAYS PLC Call 51,500 73,700 43.11 5,163 7,123 37.96
2018-08-15 13F-HR Verition Fund Management LLC 19,025 5,605 -70.54 1,907 542 -71.58
2018-10-05 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 33,560 33,815 0.76 3,244 3,067 -5.46
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 6,190 4,169 -32.65 621 403 -35.10
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 3,533 4,163 17.83 354 402 13.56
2018-08-14 13F-HR S&T BANK/PA 118,187 108,192 -8.46 11,849 10,457 -11.75
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 380 368 -3.16 37 33 -10.81
2018-10-12 13F-HR Parkside Financial Bank & Trust 232 204 -12.07 22 19 -13.64
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 12 12 0.00 1 1 0.00
2018-07-26 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 167,923 164,076 -2.29 16,836 15,858 -5.81
2018-07-25 13F-HR CONNING INC. 3,710 3,710 0.00 372 359 -3.49
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 47,609 43,542 -8.54 4,773 4,208 -11.84
2018-08-10 13F-HR Cutler Group LP Call 17,500 13,900 -20.57 56 19 -66.07
2018-10-10 13F-HR BANCED CORP 8,448 9,002 6.56 816 817 0.12
2018-08-14 13F-HR BARCLAYS PLC Put 72,000 69,100 -4.03 7,219 6,679 -7.48
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 123,049 90,301 -26.61 12,337 8,728 -29.25
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 236,866 288,450 21.78 22,892 26,167 14.31
2018-08-13 13F-HR CSat Investment Advisory, L.P. 95 9
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 0 3,000 0 290
2018-08-14 13F-HR MACQUARIE GROUP LTD 17,820 16,900 -5.16 1,786 1,634 -8.51
2018-08-14 13F-HR Marshall Wace North America L.P. 37,502 0 -100.00 3,760 0 -100.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 422 503 19.19 42 49 16.67
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 523 615 17.59 52 59 13.46
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 90,654 934
2018-08-08 13F-HR WESBANCO BANK INC 61,077 61,077 0.00 6,123 5,903 -3.59
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 14,460 14,410 -0.35 1,449,760 1,393 -99.90
2018-07-30 13F-HR Welch Group, LLC 1,242 1,242 0.00 125 120 -4.00
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 16,291 16,161 -0.80 1,633 1,562 -4.35
2017-05-09 13F-HR LBA Wealth Management, LLC 0 25 0 2
2017-04-28 13F-HR Dunvegan Associates, Inc. 240 240 0.00 20 18 -10.00
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 20,766 2,007
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 643,921 24,516 -96.19 64,559 2,369 -96.33
2018-10-15 13F-HR Polianta Ltd 0 11,900 0 1,079
2018-08-14 13F-HR/A Winslow Capital Management, LLC 181 87 -51.93 18 8 -55.56

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