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SecuritySYF / Synchrony Financial (87165B103)
President and CEOKEANE MARGARET M
Institutional Owners725
Institutional Shares756,331,772 - 101.30%
Institutional Value$ 372,315,349,000 USD

Institutional Stock Ownership and Shareholders()

SYF / Synchrony Financial Institutional Ownership

Synchrony Financial (NYSE:SYF) has 725 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 756,331,772 shares. Largest shareholders include Vanguard Group Inc, FMR LLC / Fidelity, BlackRock Inc., GIC Private Ltd, State Street Corp, Baupost Group LLC/MA, Janus Capital Management Llc, BlackRock Institutional Trust Company, N.A., Berkshire Hathaway Inc, and Henderson Group Plc.
Synchrony Financial (NYSE:SYF) 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)
2018-08-13 13F-HR JT Stratford LLC 36,137 0 -100.00 1,212 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 113,971 111,716 -1.98 3,821 3,729 -2.41
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,415,550 1,393,900 -1.53 47,464 46,528 -1.97
2018-08-14 13F-HR PAR CAPITAL MANAGEMENT INC 950,000 1,046,742 10.18 31,854 34,940 9.69
2018-08-13 13F-HR Columbus Hill Capital Management, L.P. 18,999 18,999 0.00 637 634 -0.47
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 6,000 6,000 0.00 201 200 -0.50
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 5,135 7,140 39.05 172 238 38.37
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,880,864 1,451,943 -22.80 63,065 48,466 -23.15
2018-08-01 13F-HR ASSETMARK, INC 2,184 4,327 98.12 73 144 97.26
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 565,143 528,453 -6.49 19,385 15,759 -18.71
2018-07-31 13F-HR Bartlett & Co. LLC 4,700 4,700 0.00 158 157 -0.63
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 62,300 49,300 -20.87 21 10 -52.38
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,409,898 1,179,002 -16.38 47,273 39,355 -16.75
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 79,473 88,330 11.14 2,665 2,948 10.62
2018-08-14 13F-HR Valeo Financial Advisors, Llc 497 412 -17.10 17 12 -29.41
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 535,008 1,183,209 121.16 17,939 39,382 119.53
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,334,216 1,280,927 -3.99 44,736 42,757 -4.42
2018-07-31 13F-HR CWM, LLC 571 729 27.67 19 24 26.32
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 79,304 78,110 -1.51 2,659 2,607 -1.96
2018-07-25 13F-HR CONNING INC. 16,023 14,093 -12.05 537 470 -12.48
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 118,997 112,602 -5.37 3,990 3,759 -5.79
2018-07-11 13F-HR Addison Capital Co 11,300 11,300 0.00 379 377 -0.53
2018-08-13 13F-HR HAP Trading, LLC 75,053 63,213 -15.78 2,517 2,110 -16.17
2018-08-10 13F-HR Ddd Partners, Llc 263,590 260,941 -1.00 8,838 8,710 -1.45
2018-08-14 13F-HR Jefferies Group LLC 479,880 408,990 -14.77 16,090 13,652 -15.15
2018-08-09 13F-HR Gradient Investments LLC 0 13 0 0
2018-07-24 13F-HR BANK HAPOALIM BM 33,013 34,618 4.86 1,107 1,156 4.43
2018-08-14 13F-HR Edge Advisors, Llc 37 37 0.00 1 1 0.00
2018-08-14 13F-HR Holistic Financial Partners 265 0 -100.00 9 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,054,648 1,960,956 85.93 35,362 65,457 85.11
2018-08-14 13F-HR Interval Partners, LP 152,839 0 -100.00 5,125 0 -100.00
2018-08-13 13F-HR AJO, LP 23,745 594,189 2,402.38 796 19,834 2,391.71
2018-07-27 13F-HR Eqis Capital Management, Inc. 9,172 306
2018-08-13 13F-HR BURNEY CO/ 7,850 0 -100.00 263 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 2,458 5,202 111.64 82 174 112.20
2018-08-07 13F-HR RENAISSANCE GROUP LLC 781,060 793,994 1.66 26,189 26,504 1.20
2018-05-24 13F-HR Trilogy Capital Inc. 117 4
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,837 1,438 -21.72 62 48 -22.58
2018-08-14 13F-HR Roystone Capital Management LP 1,102,000 1,018,000 -7.62 36,950 33,981 -8.04
2018-07-17 13F-HR Baystate Wealth Management LLC 844 968 14.69 29 34 17.24
2018-08-08 13F-HR Artemis Investment Management LLP 4,700,206 3,900,152 -17.02 157,620 130,177 -17.41
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 130,074 135,861 4.45 4,361 4,535 3.99
2018-08-10 13F-HR HENDERSON GROUP PLC 14,693,867 17,289,316 17.66 492,687 577,116 17.14
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 796,923 926,830 16.30 24,743 35,784 44.62
2018-08-09 13F-HR LATEEF INVESTMENT MANAGEMENT, L.P. 832,257 801,223 -3.73 27,906 26,745 -4.16
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 6,728 6,728 0.00 226 225 -0.44
2018-08-13 13F-HR APG Asset Management N.V. 6,976,186 7,181,586 2.94 190,195 205,320 7.95
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 193,435 662,402 242.44 6,486 22,111 240.90
2018-08-15 13F-HR GLENMEDE TRUST CO NA 860,928 785,584 -8.75 33,238 26,223 -21.11
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 62,700 0 -100.00 2,102 0 -100.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,711,242 4,374,242 -7.15 157,968 146,012 -7.57
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 100 100 0.00 3 3 0.00
2018-07-25 13F-HR Mondrian Investment Partners LTD 1,678,168 1,666,699 -0.68 55,665 55,634 -0.06
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 68,086 50,878 -25.27 2,283 1,698 -25.62
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 2,251,044 2,242,452 -0.38 75,478 74,853 -0.83
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,337,481 2,014,282 -13.83 78,376 67,237 -14.21
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 157,505 135,226 -14.14 5,281 4,514 -14.52
2018-08-14 13F-HR VANGUARD GROUP INC 50,756,458 50,393,113 -0.72 1,701,864 1,682,122 -1.16
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,240,200 1,186,400 -4.34 41,584 39,602 -4.77
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 63,679 90,697 42.43 2,135 3,028 41.83
2018-08-14 13F-HR RBF Capital, LLC 11,000 11,000 0.00 359 372 3.62
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 73,123 84,491 15.55 2,452 2,820 15.01
2018-07-17 13F-HR KIRR MARBACH & CO LLC /IN/ 276,007 272,470 -1.28 9,255 9,095 -1.73
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 24,300 0 -100.00 815 0 -100.00
2018-07-26 13F-HR K.J. Harrison & Partners Inc 43,300 0 -100.00 1,452 0 -100.00
2018-08-03 13F-HR Boston Partners 12,832,358 7,583,272 -40.91 430,269 253,130 -41.17
2018-04-30 13F-HR Exane Asset Management 1,591 53,346
2018-08-10 13F-HR WEALTHFRONT INC 22,220 0 -100.00 745 0 -100.00
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 99,543 99,541 -0.00 3,338 3,323 -0.45
2018-08-08 13F-HR Hanson McClain, Inc. 34 1
2018-07-30 13F-HR MEYER HANDELMAN CO 49,396 49,396 0.00 1,656 1,649 -0.42
2017-01-25 SC 13G/A GIC Private Ltd 43,656,645 45,980,617 5.32
2018-08-08 13F-HR Hanson & Doremus Investment Management 32,437 31,501 -2.89 1,088 1,052 -3.31
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 337,552 342,114 1.35 11,318 11,420 0.90
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,182,375 1,090,916 -7.74 39,645 36,415 -8.15
2018-08-10 13F-HR Itau Unibanco Holding S.A. 9,222 5,333 -42.17 309 178 -42.39
2018-07-17 13F-HR WealthTrust-Arizona, LLC 967 1,052 8.79 32 35 9.38
2018-08-14 13F-HR Pacer Advisors, Inc. 31,246 33,917 8.55 1,048 1,132 8.02
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 143,726 0 -100.00 4,819 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 44,955 48,404 7.67 1,507 1,616 7.23
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 21,077 0 -100.00 707 0 -100.00
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0 37,970 0 1,324
2018-08-14 13F-HR Invesco Ltd. 4,279,460 6,218,170 45.30 143,491 207,563 44.65
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 2,257,527 2,995,030 32.67 70,096 115,637 64.97
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 795 27
2018-07-18 13F-HR Cornerstone Advisors, Inc. 154 218 41.56 5 7 40.00
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 110,698 116,016 4.80 3,712 3,873 4.34
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 351 266 -24.22 12 9 -25.00
2018-08-09 13F-HR Tredje AP-fonden 55,948 49,536 -11.46 1,876 1,654 -11.83
2018-08-14 13F-HR BW Gestao de Investimentos Ltda. 0 30,000 0 1,001
2018-08-14 13F-HR Virtue Capital Management, Llc 209 0 -100.00 7 0 -100.00
2018-08-01 13F-HR TCW GROUP INC 3,248,419 3,373,046 3.84 108,920 112,592 3.37
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,698 1,962 15.55 57 65 14.04
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 142,338 46,877 -67.07 4,773 1,565 -67.21
2018-08-13 13F-HR Marino, Stram & Associates Llc 403 403 0.00 14 13 -7.14
2018-07-16 13F-HR SMITHFIELD TRUST CO 196 196 0.00 7 7 0.00
2018-08-10 13F-HR CITIGROUP INC 1,155,916 1,006,259 -12.95 38,757 33,589 -13.33
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 26,100 43,700 67.43 875 1,459 66.74
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 29,797 28,359 -4.83 999 947 -5.21
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 1,059,492 852,892 -19.50 35,525 28,470 -19.86
2018-08-14 13F-HR Jacobi Capital Management LLC 234 234 0.00 8 8 0.00
2018-08-15 13F-HR BTC Capital Management, Inc. 60,923 60,913 -0.02 2,044 2,035 -0.44
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 200,475 200,325 -0.07 6,722 6,687 -0.52
2018-08-03 13F-HR USA Financial Portformulas Corp 10,183 10,183 0.00 341 341 0.00
2018-07-19 13F-HR Sicart Associates LLC 7,500 0 -100.00 251 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 296,900 311,300 4.85 9,955 10,391 4.38
2018-08-06 13F-HR Sonora Investment Management, LLC 550 550 0.00 18,442 18 -99.90
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 89,730 129,390 44.20 3,009 4,319 43.54
2018-08-14 13F-HR Jefferies Group LLC Call 0 35,000 0 1,168
2018-07-10 13F-HR Shamrock Asset Management LLC 55 55 0.00 2 2 0.00
2018-08-10 13F-HR MUFG Americas Holdings Corp 470 986 109.79 16 33 106.25
2018-08-08 13F-HR Poehling Capital Management, Llc 60,625 47,305 -21.97 2,033 1,579 -22.33
2018-08-14 13F-HR SIGNATUREFD, LLC 1,325 1,901 43.47 44 63 43.18
2018-08-03 13F-HR Financial Architects, Inc 0 32 0 1
2018-07-25 13F-HR ADVISOR PARTNERS LLC 6,299 7,009 11.27 211 234 10.90
2018-08-09 13F-HR Zions Bancorporation 537 571 6.33 18 19 5.56
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 0 19 0 1
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 375,700 375,700 0.00 12,597 12,597 0.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 235,774 237,869 0.89 7,906 7,940 0.43
2018-08-01 13F-HR COMERICA BANK 176,523 171,872 -2.63 6,240 5,641 -9.60
2018-08-16 13F-HR Gifford Fong Associates 132,073 132,073 0.00 4,428 4,409 -0.43
2018-08-14 13F-HR UBS Group AG 2,273,208 1,264,055 -44.39 76,221 42,194 -44.64
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 23,028,546 10,321,125 -55.18 772,147 344,519 -55.38
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 448,849 448,607 -0.05 15,050 14,975 -0.50
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 113,043 122,268 8.16 3,790,333 4,081,306 7.68
2018-07-09 13F-HR Moon Capital Management, LLC 112,738 121,773 8.01 3,780,105 4,064,783 7.53
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8,000 4,745 -40.69 268 158 -41.04
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 156,960 171,746 9.42 5,262 5,732 8.93
2018-08-14 13F-HR Voya Investment Management LLC 380,447 367,136 -3.50 12,756 12,255 -3.93
2018-08-13 13F-HR BlueMountain Capital Management, LLC 22,765 207,969 813.55 763 6,942 809.83
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,482,400 1,776,800 19.86 49,705 59,310 19.32
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 11,265 9,445 -16.16 378 315 -16.67
2018-07-30 13F-HR BP PLC 93,000 93,000 0.00 3,118 3,103 -0.48
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 1,047,765 1,138,496 8.66 35,132 38,003 8.17
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 8,693 0 -100.00 291 0 -100.00
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 15,890 0 -100.00 533 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 435,000 0 -100.00 16,734 0 -100.00
2018-08-14 13F-HR PRUDENTIAL PLC 14,100 14,800 4.96 473 494 4.44
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 58,953 59,749 1.35 1,977 1,994 0.86
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 2,538,508 2,057,773 -18.94 85,116 68,688 -19.30
2018-08-03 13F-HR ARMSTRONG SHAW ASSOCIATES INC/CT 104,010 102,950 -1.02 3,487 3,436 -1.46
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 1 45 4,400.00 0 2
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,905,286 3,372,335 -13.65 130,943 112,567 -14.03
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 769,210 769,210 0.00 27,899 26,384 -5.43
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 123,320 105,943 -14.09 4,134 3,536 -14.47
2018-08-03 13F-HR Gator Capital Management, LLC 11,216 11,116 -0.89 376 371 -1.33
2018-08-01 13F-HR Hikari Power Ltd 6,300 6,300 0.00 211 210 -0.47
2018-07-09 13F-HR CENTRAL TRUST Co 11,100 11,100 0.00 372 371 -0.27
2018-08-10 13F-HR CITIGROUP INC Call 74,900 79,300 5.87 2,511 2,647 5.42
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 30,638 0 -100.00 1,027 0 -100.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 208,600 208,600 0.00 6,994 6,963 -0.44
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,131,552 1,101,524 -2.65 37,750 36,768 -2.60
2018-08-06 13F-HR RHUMBLINE ADVISERS 1,274,854 1,246,534 -2.22 42,746 41,609 -2.66
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 592 592 0.00 20 20 0.00
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 32,199 30,302 -5.89 1,080 1,012 -6.30
2018-07-17 13F-HR Gemmer Asset Management LLC 351 351 0.00 12 12 0.00
2018-02-14 13F-HR GLG LLC 40,115 40,115 0.00 1,246 1,549 24.32
2018-08-10 13F-HR WASHINGTON TRUST Co 916 31
2018-07-18 13F-HR Sawyer & Company, Inc 648 423 -34.72 22 14 -36.36
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 137,525 140,629 2.26 4,611 4,694 1.80
2017-05-12 13F-HR/A DELTA LLOYD NV 0 90,155 0 3,092
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 136,165 86,437 -36.52 4,566 2,885 -36.82
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 13,930 13,930 0.00 467 465 -0.43
2018-08-10 13F-HR Ferris Capital, Llc 332 332 0.00 11 11 0.00
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 8,505 9,309 9.45 285 311 9.12
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 7,824 7,824 0.00 262 261 -0.38
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 7,544 252
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 104,284 0 -100.00 3,497 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 89,181 102,756 15.22 2,989 3,429 14.72
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 30,000 30,000 0.00 1,006 1,001 -0.50
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 281,700 301,000 6.85 332 258 -22.29
2018-08-14 13F-HR QS Investors, LLC 290,068 289,508 -0.19 9,726 9,664 -0.64
2018-08-10 13F-HR Haverford Financial Services, Inc. 21,900 24,300 10.96 734 811 10.49
2018-08-14 13F-HR Point72 Asset Management, L.P. 452,800 0 -100.00 15,182 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 0 230,069 0 7,680
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 12,674 12,760 0.68 425 426 0.24
2018-08-10 13F-HR Neuburgh Advisers LLC 116,192 99,840 -14.07 3,896 3,333 -14.45
2018-08-14 13F-HR HighTower Advisors, LLC 28,172 99,167 252.01 946 3,347 253.81
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 25,263 25,263 0.00 847 847 0.00
2018-08-13 13F-HR Centerpoint Advisors, Llc 109 0 -100.00 4 0 -100.00
2018-08-13 13F-HR SCOTIA CAPITAL INC. 106,378 110,728 4.09 3,566 3,696 3.65
2018-08-16 13F-HR Global X Management CO LLC 8,451 5,277 -37.56 283 176 -37.81
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 697 674 -3.30 143 2,249 1,472.73
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 100,000 100,000 0.00 3,353 3,338 -0.45
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,882 1,831 -2.71 61 61 0.00
2018-08-13 13F-HR Pathway Financial Advisors Llc 1 1 0.00 0 0
2018-08-14 13F-HR White Elm Capital, LLC 445,716 0 -100.00 14,944 0 -100.00
2018-07-19 13F-HR Legacy Advisors, Llc 20 1
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 1,163,512 1,232,888 5.96 39,013 41,154 5.49
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 23,072 99,307 330.42 774 3,315 328.29
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 269 269 0.00 9 9 0.00
2018-08-10 13F-HR Employees Retirement System of Texas 240,636 205,636 -14.54 8,069 6,864 -14.93
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 173,291 89,065 -48.60 5,810 2,973 -48.83
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 547,633 609,113 11.23 18,362 20,332 10.73
2018-08-10 13F-HR NEXT Financial Group, Inc 19,122 18,024 -5.74 641 602 -6.08
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 10,605 11,320 6.74 356 378 6.18
2018-08-10 13F-HR FMR LLC / Fidelity 43,137,305 49,783,436 15.41 1,446,393 1,661,772 14.89
2018-08-03 13F-HR FineMark National Bank & Trust 113,910 114,230 0.28 3,819 3,813 -0.16
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 10,834 12,966 19.68 363 433 19.28
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 391,040 409,909 4.83 13,112 13,683 4.35
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 4,500 4,500 0.00 151 150 -0.66
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 281,000 277,659 -1.19 9,422 9,269 -1.62
2018-08-13 13F-HR Patten Group, Inc. 3,171 3,006 -5.20 106 100 -5.66
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 677,151 547,888 -19.09 22,704,873 18,288,501 -19.45
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 6,350 0 -100.00 213 0 -100.00
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 13,966 468
2017-08-14 13F-HR Cantab Capital Partners LLP 35,363 0 -100.00 1,213,000 0 -100.00
2018-07-18 13F-HR Bt Investment Management Ltd 316,878 494,260 55.98 10,624,919 16,498,399 55.28
2018-07-10 13F-HR Fulton Bank, N.A. 10,140 0 -100.00 340 0 -100.00
2018-08-07 13F-HR United Asset Strategies, Inc. 10,975 12,912 17.65 368 431 17.12
2018-08-08 13F-HR LSV ASSET MANAGEMENT 60,100 66,900 11.31 2,015 2,233 10.82
2018-08-14 13F-HR JP Morgan Chase & Co 4,551,529 4,821,708 5.94 152,613 160,949 5.46
2017-05-01 13F-HR Spot Trading L.L.C Put 26,000 892
2018-08-10 13F-HR Avestar Capital, Llc 219 135 -38.36 5 3 -40.00
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 16,572 0 -100.00 556 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 126,118 0 -100.00 126 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 3,806,067 3,993,554 4.93 127,597 133,184 4.38
2018-08-15 13F-HR Lingohr & Partner Asset Management GmbH 34,000 42,255 24.28 1,140 1,410 23.68
2018-08-10 13F-HR Artisan Partners Limited Partnership 1,848,011 1,972,716 6.75 61,964 65,849 6.27
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 63,944 74,269 16.15 2,144 2,479 15.63
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 39,600 0 -100.00 1,328 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 166,500 115,400 -30.69 5,582 3,852 -30.99
2018-07-06 13F-HR DnB Asset Management AS 1,274,011 1,257,811 -1.27 42,717,589 41,985,731 -1.71
2018-08-14 13F-HR MORGAN STANLEY 6,073,116 5,611,595 -7.60 203,631 187,316 -8.01
2018-08-14 13F-HR Clearbridge Investments, LLC 7,747,262 6,610,236 -14.68 259,766 220,650 -15.06
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 29,535 49,375 67.17 990 1,648 66.46
2018-07-24 13F-HR Janney Montgomery Scott LLC 30,656 26,026 -15.10 1,028 869 -15.47
2018-07-18 13F-HR BOSTON ADVISORS LLC 16,552 16,992 2.66 555 567 2.16
2018-08-14 13F-HR TEACHERS ADVISORS INC 2,829,744 2,760,078 -2.46 94,881 92,131 -2.90
2018-08-14 13F-HR UBS Group AG Call 51,000 0 -100.00 1,710 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 374,628 404,906 8.08 10,490 14,686 40.00
2018-08-07 13F-HR WESCAP Management Group, Inc. 28,899 0 -100.00 968 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 89,413 19,423 -78.28 2,998 648 -78.39
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 8,113,486 7,285,145 -10.21 272,045,186 243,178,139 -10.61
2018-07-18 13F-HR Fny Investment Advisers, Llc 250 8
2018-07-31 13F-HR Horan Capital Advisors, LLC. 100,233 0 -100.00 3,361 0 -100.00
2018-08-13 13F-HR FFCM LLC 25,666 60,285 134.88 861 2,012 133.68
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,378,750 3,879,180 -11.41 146,819 129,486 -11.81
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 91,627 0 3,059
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 31,937 25,806 -19.20 1,071 861 -19.61
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 155 0 -100.00 5 0 -100.00
2018-07-30 13F-HR American Assets Investment Management, LLC 44,600 44,600 0.00 1,495 1,472 -1.54
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 588,600 641,487 8.99 19,736 21,413 8.50
2018-07-26 13F-HR FIRST INTERSTATE BANK 3,961 3,411 -13.89 133 114 -14.29
2018-08-17 13F-HR Matarin Capital Management, LLC 104,506 95,520 -8.60 3,504,086 3,188,458 -9.01
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 72,797 72,797 0.00 2,441 2,430 -0.45
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 99,908 2,979
2018-07-20 13F-HR Creative Planning 13,329 11,641 -12.66 447 389 -12.98
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 973 6 -99.38 32 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 71,878 71,632 -0.34 2,410 2,391 -0.79
2018-08-01 13F-HR COOKE & BIELER LP 2,413,347 2,468,792 2.30 80,920 82,408 1.84
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 189 384 103.17 6 13 116.67
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 925,063 870,045 -5.95 31,031 29,072 -6.31
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 79 2
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 184,638 173,129 -6.23 6,191 5,779 -6.65
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 40,547 35,186 -13.22 1,360 1,175 -13.60
2018-08-13 13F-HR Axa 142,115 141,342 -0.54 4,765 4,718 -0.99
2018-04-18 13F-HR Integral Derivatives, LLC Put 9,300 0 -100.00 359 0 -100.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 3,422,935 2,691,660 -21.36 106,282 103,925 -2.22
2018-08-10 13F-HR AGF INVESTMENTS INC. 833,621 890,242 6.79 27,951 29,716 6.31
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 136,000 0 -100.00 4,560 0 -100.00
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 129,854 132,993 2.42 4,354 4,439 1.95
2018-08-14 13F-HR Man Group plc 1,206,395 1,578,004 30.80 40,450 52,674 30.22
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 0 170 0 5,700
2017-02-10 13F-HR BlackRock Group LTD 6,506,568 6,651,076 2.22 182,183 241,234 32.41
2018-08-13 13F-HR Quantbot Technologies LP 0 6,763 0 225
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 15,825 13,588 -14.14 531 454 -14.50
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 97,336 90,156 -7.38 3,264 3,009 -7.81
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 294,361 290,770 -1.22 9,870 9,706 -1.66
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 823 789 -4.13 23 22 -4.35
2018-08-10 13F-HR ING GROEP NV 0 75,968 0 2,536
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,095,036 962,536 -12.10 36,716 32,130 -12.49
2018-08-03 13F-HR Capital Analysts, Inc. 32 32 0.00 1 1,068 106,700.00
2017-08-14 13F-HR Blenheim Capital Management, BV 0 1,073 0 32
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,831,020 3,547,645 25.31 94,925 118,421 24.75
2018-08-13 13F-HR Bell Asset Management Ltd 154,468 175,413 13.56 6,752 5,869 -13.08
2018-08-14 13F-HR HBK INVESTMENTS L P 88,600 0 -100.00 2,971 0 -100.00
2018-08-13 13F-HR South Dakota Investment Council 1,099,211 1,099,211 0.00 36,857 36,692 -0.45
2018-08-14 13F-HR Centaurus Financial, Inc. 191 6
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 11,612 25,934 123.34 389 866 122.62
2017-08-18 13F-HR WFG Advisors, LP 7 1,504 21,385.71 0 45
2018-08-13 13F-HR Advisor Group, Inc. 19,601 33,607 71.46 657 1,121 70.62
2018-08-08 13F-HR FDx Advisors, Inc. 25,430 0 -100.00 853 0 -100.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 159,764 137,280 -14.07 5,357 4,582 -14.47
2018-08-10 13F-HR Proficio Capital Partners LLC 198 228 15.15 7 8 14.29
2018-08-14 13F-HR Moore Capital Management, LP 250,000 0 -100.00 8,383 0 -100.00
2018-08-06 13F-HR Mcilrath & Eck, Llc 365 12
2018-08-13 13F-HR AMP Capital Investors Ltd 547,804 672,425 22.75 18,138 22,446 23.75
2018-08-03 13F-HR COCONUT GROVE BANK 10,470 10,130 -3.25 351 338 -3.70
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 1,480,900 1,493,400 0.84 49,655 49,850 0.39
2018-08-14 13F-HR CI INVESTMENTS INC. 10,181,994 9,506,494 -6.63 341,402 317,327 -7.05
2018-08-14 13F-HR Gotham Asset Management, LLC 6,898 0 -100.00 231 0 -100.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 591 592 0.17 20 20 0.00
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 644 644 0.00 22 21 -4.55
2018-08-14 13F-HR Rafferty Asset Management, LLC 197,265 198,240 0.49 6,614 6,617 0.05
2018-08-08 13F-HR First Allied Advisory Services, Inc. 9,229 9,188 -0.44 308 304 -1.30
2018-07-31 13F-HR Front Row Advisors Llc 51 100 96.08 2 3 50.00
2018-07-27 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 13,099 13,099 0.00 439 437 -0.46
2018-08-10 13F-HR Amerivest Investment Management LLC 134 4
2018-08-10 13F-HR HAVERFORD TRUST CO 23,935 41,620 73.89 803 1,389 72.98
2018-08-13 13F-HR RMB Capital Management, LLC Put 284,000 468,000 64.79 9,522 15,622 64.06
2018-07-27 13F-HR FIRST QUADRANT L P/CA 7,985 389,499 4,777.88 268 13,001 4,751.12
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 1,670,648 1,374,648 -17.72 56,017 45,886 -18.09
2018-08-09 13F-HR Tortoise Investment Management, LLC 20 20 0.00 1 1 0.00
2018-07-30 13F-HR Aperio Group, LLC 227,355 250,608 10.23 7,623 8,365 9.73
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,080,862 1,060,250 -1.91 36,241 35,391 -2.35
2018-08-14 13F-HR Alyeska Investment Group, L.P. 489,403 0 -100.00 16,410 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 157,883 150,111 -4.92 5,294 5,011 -5.35
2018-08-14 13F-HR One Wealth Advisors, Llc 85 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 1,286,885 1,280,513 -0.50 43,150 42,743 -0.94
2018-08-13 13F-HR Stone Ridge Asset Management LLC 41,028 45,504 10.91 1,376 1,519 10.39
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 135,167 151,984 12.44 4,589 5,218 13.71
2018-08-09 13F-HR/A Smith Asset Management Group LP 760 680 -10.53 25 23 -8.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,323,449 205,995 -84.43 44,375 6,876 -84.50
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 56,700 99,100 74.78 1,901 3,308 74.01
2017-01-23 13F-HR CenterStar Fund, LLC 110
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 7,265 0 243
2018-07-31 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 10,228 9,704 -5.12 343 324 -5.54
2018-08-08 13F-HR Glassman Wealth Services 36 63 75.00 1 2 100.00
2018-08-14 13F-HR Natixis 88,924 78,873 -11.30 2,968 2,633 -11.29
2018-07-18 13F-HR Westpac Banking Corp 80,265 96,949 20.79 2,691,286 3,236,157 20.25
2018-08-07 13F-HR IFP Advisors, Inc 4,304 4,256 -1.12 144 142 -1.39
2018-08-14 13F-HR PEAK6 Investments, L.P. 172,058 193,283 12.34 5,769 6,452 11.84
2018-07-30 13F-HR Daiwa Securities Group Inc. 136,987 118,031 -13.84 4,593 3,940 -14.22
2018-08-14 13F-HR ETRADE Capital Management LLC 54,583 47,983 -12.09 1,830 1,602 -12.46
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 21,944,746 21,686,852 -1.18 795,995 743,845 -6.55
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 46,190 47,310 2.42 1,549 1,579 1.94
2018-05-11 13F-HR CITIGROUP INC Put 406,800 177,200 -56.44 15,707 5,942 -62.17
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 57,969 59,053 1.87 1,729 1,834 6.07
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 936,493 918,709 -1.90 31,401 30,667 -2.34
2018-08-13 13F-HR Westside Investment Management, Inc. 3,160 3,130 -0.95 103,204 105,919 2.63
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 1,915 1,922 0.37 64 64 0.00
2018-07-17 13F-HR Assenagon Asset Management S.A. 1,134,973 50,598 -95.54 38,056 1,689 -95.56
2017-07-27 13F-HR Spot Trading L.l.c. 43,143 1,287
2018-08-14 13F-HR Nuveen Asset Management, LLC 60,421 629,129 941.24 2,026 21,000 936.53
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 64,246 20,781 -67.65 2,154 694 -67.78
2018-07-31 13F-HR Rockefeller Capital Management L.p. 2,755,812 2,721,920 -1.23 92,403 90,857 -1.67
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 907 849 -6.39 30 28 -6.67
2018-04-16 13F-HR SII INVESTMENTS INC/WI 16,850 0 -100.00 662 0 -100.00
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 6,610 4,610 -30.26 227 137 -39.65
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 54,809 19,553 -64.33 2,116 653 -69.14
2018-08-13 13F-HR EARNEST PARTNERS LLC 1,017,741 1,008,046 -0.95 34,125 33,649 -1.39
2018-08-08 13F-HR Financial Advocates Investment Management 6,326 6,633 4.85 212 224 5.66
2018-08-10 13F-HR Cutler Group LP 33,657 30,385 -9.72 1,128 1,014 -10.11
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 12,012 12,012 0.00 403 401 -0.50
2018-05-14 13F-HR Corient Capital Partners, LLC 83,982 70,309 -16.28 3,242 2,358 -27.27
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,337 1,623 21.39 42 64 52.38
2018-07-11 13F-HR BLB&B Advisors, LLC 6,766 6,766 0.00 227 226 -0.44
2018-08-14 13F-HR Omega Advisors Inc. 1,690,483 1,690,483 0.00 56,682 56,428 -0.45
2017-08-10 13F-HR CALDWELL & ORKIN INC 30,600 0 -100.00 1,050 0 -100.00
2018-08-01 13F-HR Nvwm, Llc 220 220 0.00 7 7 0.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 107,173 3,001
2018-08-14 13F-HR Bluefin Trading, LLC Put 200,000 200,000 0.00 212 114 -46.23
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 285,626 373,316 30.70 9,577 12,461 30.11
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 6,337 212
2018-08-08 13F-HR ALERUS FINANCIAL NA 52,058 56,406 8.35 1,746 1,883 7.85
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 34,500 0 -100.00 1,157 0 -100.00
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 52,731 29,070 -44.87 1,768 970 -45.14
2018-08-02 13F-HR Ifg Advisory, Llc 20,128 20,766 3.17 674 693 2.82
2018-08-14 13F-HR NBW CAPITAL LLC 101,426 105,248 3.77 3,401 3,513 3.29
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 1,073,559 0 -100.00 36,822 0 -100.00
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 69 69 0.00 2 2 0.00
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 94 94 0.00 3 3 0.00
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 224,967 182,991 -18.66 7,543 6,108 -19.02
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 310,265 208,375 -32.84 10,403 6,956 -33.13
2018-08-10 13F-HR AGF Investments America Inc. 29,504 30,205 2.38 989 1,008 1.92
2018-08-03 13F-HR SEI INVESTMENTS CO 74,178 81,534 9.92 2,487 2,721 9.41
2018-08-07 13F-HR First Personal Financial Services 19 0 -100.00 1 0 -100.00
2018-07-11 13F-HR DENALI ADVISORS LLC 0 11,000 0 367
2018-08-14 13F-HR NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 1,077,796 801,611 -25.62 36,138 26,758 -25.96
2018-08-10 13F-HR Quadrature Capital LTD 0 7,905 0 264
2018-08-06 13F-HR Signition Lp 6,984 233,000
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,045,601 2,490,845 138.22 35,059 83,144 137.15
2018-08-14 13F-HR VALINOR MANAGEMENT, LLC 2,798,194 2,798,194 0.00 93,823 93,403 -0.45
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 615,877 603,547 -2.00 20,650 20,147 -2.44
2018-08-08 13F-HR Whitener Capital Management, Inc. 305 0 -100.00 10 0 -100.00
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 557 314 -43.63 19 10 -47.37
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 284,224 200,965 -29.29 9,510 6,709 -29.45
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 6,129 204
2018-08-14 13F-HR Banco Santander, S.A. 15,467 10,564 -31.70 519 353 -31.98
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 192,079 184,778 -3.80 6,440 6,168 -4.22
2018-08-14 13F-HR FRANKLIN RESOURCES INC 471,504 933,274 97.94 15,809 31,153 97.06
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 26,060 82,126 215.14 874 2,741 213.62
2017-05-15 13F-HR Lebenthal Asset Management, LLC 7,057 7,057 0.00 256 242 -5.47
2018-08-14 13F-HR MACQUARIE GROUP LTD 349,623 385,133 10.16 11,723 12,856 9.66
2018-08-13 13F-HR Baupost Group LLC/MA 29,295,030 29,295,030 0.00 982,262 977,868 -0.45
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 6,206 6,433 3.66 208 215 3.37
2018-08-13 13F-HR HAP Trading, LLC Call 349,400 348,800 -0.17 605 305 -49.59
2018-08-14 13F-HR DIAM Co., Ltd. 1,254,167 1,177,705 -6.10 42,052 39,290 -6.57
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 155,600 155,600 0.00 5,217 5,217 0.00
2018-07-25 13F-HR American Research & Management Co. 558 558 0.00 19 19 0.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 757,541 1,050,252 38.64 25,400 35,057 38.02
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 328 328 0.00 11 11 0.00
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 29,000 0 -100.00 972 0 -100.00
2018-08-09 13F-HR West Family Investments, Inc. 110,362 110,362 0.00 3,700 3,684 -0.43
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 339,657 334,792 -1.43 11,388,699 11,175,357 -1.87
2018-08-14 13F-HR State of Tennessee, Treasury Department 171,593 171,593 0.00 5,754 5,728 -0.45
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 198,282 250,639 26.41 6,648 8,366 25.84
2018-08-13 13F-HR Penserra Capital Management LLC 51,685 1,724
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 49 2
2018-08-13 13F-HR MENDON CAPITAL ADVISORS CORP Put 116,000 132,000 13.79 3,890 4,406 13.26
2017-07-13 13F-HR Princeton Alpha Management LP 20,583 0 -100.00 706 0 -100.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 525 917 74.67 18 31 72.22
2018-08-07 13F-HR Crewe Advisors Llc 33 33 0.00 1 1 0.00
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 12,261 95,184 676.32 411 3,177 672.99
2018-08-08 13F-HR Russell Investments Group, Ltd. 2,088,310 2,242,530 7.38 69,771 74,586 6.90
2018-04-24 13F-HR Rehmann Capital Advisory Group 9,194 8,670 -5.70 355 291 -18.03
2018-08-14 13F-HR Magnetar Financial LLC 39,270 0 -100.00 1,317 0 -100.00
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 661,088 10,293 -98.44 22,166 344 -98.45
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 107,137 100,189 -6.49 3,592 3,344 -6.90
2018-08-07 13F-HR SG Americas Securities, LLC Call 650,000 0 -100.00 87 0 -100.00
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 1,887 1,887 0.00 73 63 -13.70
2018-08-14 13F-HR Frontier Wealth Management LLC 105,825 102,806 -2.85 3,548 3,432 -3.27
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 54,133 49,230 -9.06 1,815 1,643 -9.48
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 9,167 10,722 16.96 307 357 16.29
2018-08-10 13F-HR Cutler Group LP Put 84,700 73,900 -12.75 177 120 -32.20
2018-08-08 13F-HR Point View Wealth Management, Inc. 26,732 26,784 0.19 896 894 -0.22
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 443,300 359,500 -18.90 14,863 12,000 -19.26
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,284,497 2,428,347 6.30 76,599 81,058 5.82
2018-08-13 13F-HR ProShare Advisors LLC 296,445 289,856 -2.22 9,940 9,675 -2.67
2018-08-14 13F-HR Jefferies Group LLC Put 1,591,500 1,566,500 -1.57 53,363 52,290 -2.01
2018-08-10 13F-HR Norinchukin Bank, The 44,172 44,189 0.04 1,481 1,475 -0.41
2018-07-30 13F-HR First Capital Advisors Group, LLC. 259 0 -100.00 9 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 533,231 531,258 -0.37 17,904 17,771 -0.74
2018-08-14 13F-HR NGAM ADVISORS, L.P. 191,466 6,390
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 422,308 331,259 -21.56 16,305 11,107 -31.88
2018-07-30 13F-HR Parallel Advisors, LLC 1,220 1,376 12.79 41 45 9.76
2018-08-14 13F-HR Paloma Partners Management Co Call 0 15,100 0 504
2018-07-13 13F-HR Bogart Wealth, Llc 119 3
2018-08-02 13F-HR/A ALPS ADVISORS INC 41,201 42,942 4.23 1,381 1,433 3.77
2018-08-13 13F-HR Neuberger Berman Group LLC 1,031,430 213,936 -79.26 34,584 7,141 -79.35
2018-05-15 13F-HR We Are One Seven, Llc 431 417 -3.25 17 14 -17.65
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 136,081 304,587 123.83 4,563 10,171 122.90
2018-07-26 13F-HR Middleton & Co Inc/MA 7,922 7,666 -3.23 266 256 -3.76
2018-08-01 13F-HR AVIVA PLC 890,509 921,952 3.53 29,859 30,774 3.06
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 35,236 81,624 131.65 1,162 2,717 133.82
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 55,868 53,638 -3.99 1,873 1,790 -4.43
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,051,812 1,095,036 4.11 40,610 36,716 -9.59
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 75,000 75,000 0.00 2,515 2,504 -0.44
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 18,826 18,826 0.00 631 628 -0.48
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 99,600 106,500 6.93 3,340 3,555 6.44
2018-08-14 13F-HR Sterling Capital Management LLC 1,276,652 1,253,051 -1.85 42,806 41,827 -2.29
2018-08-14 13F-HR Bluefin Trading, LLC 0 140,343 0 4,685
2018-08-14 13F-HR CLEARBRIDGE, LLC 2,675,603 2,589,374 -3.22 89,713 86,433 -3.66
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 417,156 385,156 -7.67 13,987 12,857 -8.08
2018-08-15 13F-HR DF DENT & CO INC 75,866 0 -100.00 2,544 0 -100.00
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 19,719 19,719 0.00 661 658 -0.45
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 158,300 2,000 -98.74 5,308 67 -98.74
2018-07-24 13F-HR BANK OF THE WEST 226,656 231,995 2.36 7,600 7,744 1.89
2018-07-23 13F-HR Horan Securities, Inc. 200 0 -100.00 7 0 -100.00
2018-07-13 13F-HR Cohen Klingenstein, LLC 28,413 28,413 0.00 953 948 -0.52
2018-05-04 13F-HR Financial Gravity Companies, Inc. 973 32
2017-07-27 13F-HR Spot Trading L.l.c. Put 43,400 1,294
2017-02-10 13F-HR BlackRock Fund Advisors 13,368,723 14,467,851 8.22 374,324 524,749 40.19
2018-08-08 13F-HR Private Capital Group, Llc 541 352 -34.94 18 11 -38.89
2018-07-26 13F-HR ADIRONDACK TRUST CO 160 245 53.12 5 8 60.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 17,536 14,856 -15.28 588 496 -15.65
2018-07-25 13F-HR BESSEMER GROUP INC 3,116,856 3,104,264 -0.40 104,509 103,620 -0.85
2018-07-11 13F-HR TRUST CO OF VERMONT 50 409 718.00 2 14 600.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 35,200 0 -100.00 1,180 0 -100.00
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 193 193 0.00 6 6 0.00
2018-08-14 13F-HR Folger Hill Asset Management LP 134,400 0 -100.00 4,506 0 -100.00
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 22,740 14,240 -37.38 762 475 -37.66
2018-08-13 13F-HR Korea Investment CORP 211,298 259,198 22.67 7,085 8,652 22.12
2018-07-19 13F-HR Carroll Financial Associates, Inc. 0 500 0 16
2018-08-13 13F-HR IHT Wealth Management, LLC 95 0 -100.00 3 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 341,377 332,749 -2.53 11,446 11,107 -2.96
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 92,134 125,536 36.25 3,089 4,190 35.64
2018-08-09 13F-HR Mutual of America Capital Management LLC 211,486 210,669 -0.39 7,091 7,032 -0.83
2018-08-07 13F-HR Marathon Capital Management 6,742 0 -100.00 226 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 9,259,641 9,637,309 4.08 309,801 321,124 3.65
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 83,050 0 2,772
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 137,578 135,784 -1.30 5,312 4,553 -14.29
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 40,477 40,477 0.00 1,357 1,351 -0.44
2018-08-14 13F-HR Pentwater Capital Management LP Put 879,300 879,300 0.00 29,483 29,351 -0.45
2018-08-13 13F-HR Hilton Capital Management, LLC 80 3
2018-08-15 13F-HR Focused Wealth Management, Inc 5,900 5,900 0.00 198 197 -0.51
2017-07-27 13F-HR Spot Trading L.l.c. Call 10,600 316
2018-08-08 13F-HR Bredin Investment Llc 36,778 36,778 0.00 1,233,166 1,228 -99.90
2018-07-12 13F-HR Daiwa SB Investments Ltd. 2,220 2,920 31.53 74 97 31.08
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 607,453 698,013 14.91 20,368 23,300 14.40
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 71,900 32,200 -55.22 2,411 1,075 -55.41
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 887 0 -100.00 32 0 -100.00
2018-08-14 13F-HR HIGHFIELDS CAPITAL MANAGEMENT LP 700,000 0 -100.00 23,471 0 -100.00
2018-08-10 13F-HR Utah Retirement Systems 143,800 140,000 -2.64 4,821 4,673 -3.07
2018-07-17 13F-HR Calamos Advisors LLC 243,775 238,743 -2.06 8,174 7,969 -2.51
2018-07-27 13F-HR Coastline Trust Co 9,000 9,000 0.00 302 300 -0.66
2018-08-14 13F-HR STATE STREET CORP 31,820,035 30,523,710 -4.07 1,066,926 1,018,878 -4.50
2018-05-10 13F-HR Edinburgh Partners Ltd 979,036 32,827
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 601 0 20
2018-07-31 13F-HR Destination Wealth Management 46 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 62,500 70,100 12.16 2,096 2,340 11.64
2018-08-10 13F-HR Quantitative Investment Management, LLC 313,200 0 -100.00 10,501 0 -100.00
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 76,650 76,650 0.00 2,570,075 2,558,577 -0.45
2018-08-14 13F-HR Bridgeworth, LLC 718 23
2018-08-15 13F-HR Advisors Asset Management, Inc. 74,845 1,918 -97.44 2,724 2,444 -10.28
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,957,384 1,579,402 -19.31 65,631 52,720 -19.67
2018-08-07 13F-HR GREENLEAF TRUST 216,702 217,632 0.43 7,266 7,265 -0.01
2018-07-05 13F-HR Cerebellum Gp, Llc 5,826 5,188 -10.95 195 173 -11.28
2018-08-01 13F-HR Psagot Investment House Ltd. 1,550 1,550 0.00 52 52 0.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 246,908 212,160 -14.07 8,279 7,082 -14.46
2018-08-01 13F-HR Westchester Capital Management, Inc. 248,813 247,603 -0.49 8,343 8,265 -0.93
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 70,149 65,849 -6.13 2,352 2,198 -6.55
2018-05-02 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 51,785 51,465 -0.62 2,000 1,725 -13.75
2018-08-09 13F-HR GAGNON SECURITIES LLC 7,192 7,184 -0.11 241 240 -0.41
2018-08-09 13F-HR Parkwood LLC 0 8,113 0 271
2018-08-14 13F-HR Vident Investment Advisory, LLC 97,633 96,656 -1.00 3,369 3,226 -4.24
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 348,400 284,100 -18.46 11,682 9,483 -18.82
2018-08-15 13F-HR Argent Trust Co 10,540 30,556 189.91 354 1,020 188.14
2017-08-11 13F-HR BancorpSouth Inc 7,848 8,589 9.44 269 256 -4.83
2018-08-14 13F-HR Berkshire Hathaway Inc 20,803,000 20,803,000 0.00 697,524 694,404 -0.45
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 2,500 0 -100.00 84 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 0 50,000 0 1,669
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,302 800 -65.25 77 27 -64.94
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,333,625 237,994 -82.15 44,716 7,944 -82.23
2018-08-14 13F-HR BECK CAPITAL MANAGEMENT, LLC 25,710 0 -100.00 862 0 -100.00
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 2,652 2,942 10.94 88,858 100 -99.89
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 77,300 2,580
2018-07-09 13F-HR DAVENPORT & Co LLC 1,526,193 1,513,188 -0.85 51,173,260 50,510 -99.90
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 123,731 114,031 -7.84 4,149 3,806 -8.27
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 115,876 173,476 49.71 3,885 5,791 49.06
2018-08-08 13F-HR CIBC World Markets Inc. 103,894 81,381 -21.67 3,484 2,716 -22.04
2018-07-03 13F-HR Washington Trust Bank 190 0 -100.00 6 0 -100.00
2018-08-13 13F-HR Sws Partners 1,720 0 -100.00 56 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 1,219,743 545,234 -55.30 40,895 18,198 -55.50
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 2,257,379 2,345,179 3.89 75,690 78,283 3.43
2018-08-09 13F-HR PineBridge Investments, L.P. 26,926 32,304 19.97 903 1,079 19.49
2018-08-14 13F-HR LPL Financial LLC 156,350 163,621 4.65 5,242 5,462 4.20
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,239,514 2,225,487 -0.63 75,091 74,287 -1.07
2018-07-23 13F-HR DUNCKER STREETT & CO INC 1,300 900 -30.77 44 30 -31.82
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 160,723 158,618 -1.31 5,434 5,295 -2.56
2018-08-03 13F-HR WEDBUSH SECURITIES INC 11,858 14,910 25.74 398 498 25.13
2018-07-24 13F-HR Sanders Capital, LLC 2,787,440 3,095,640 11.06 101,317 112,447 10.99
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 734,157 570,144 -22.34 24,614 19,031 -22.68
2018-08-14 13F-HR Paloma Partners Management Co Put 0 22,600 0 754
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 3,246,392 2,412,217 -25.70 108,852 80,520 -26.03
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 2,161,542 2,029,597 -6.10 72,476 67,748 -6.52
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 31,800 35,300 11.01 1,066 1,178 10.51
2018-07-24 13F-HR Unigestion Holding Sa 14,674 490
2018-08-06 13F-HR Bank of New York Mellon Corp 11,652,471 11,342,131 -2.66 390,708 378,599 -3.10
2018-08-14 13F-HR Gryphon Financial Partners Llc 154 169 9.74 5 5 0.00
2018-08-13 13F-HR First Eagle Investment Management, LLC 16,554,438 15,963,732 -3.57 555,070 532,869 -4.00
2018-07-13 13F-HR Truewealth Llc 200 200 0.00 7 7 0.00
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 460 460 0.00 13 17 30.77
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 427,168 1,083,333 153.61 14,323 36,162 152.48
2017-01-23 13F-HR KANALY TRUST CO 18 0 -100.00 1 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 177,200 229,600 29.57 5,942 7,664 28.98
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 280,078 270,220 -3.52 9,391 9,020 -3.95
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 137 5
2018-08-14 13F-HR Resources Investment Advisors, Inc. 368 388 5.43 12 13 8.33
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 112,500 69,300 -38.40 3,772 2,313 -38.68
2018-08-14 13F-HR Pentwater Capital Management LP Call 2,321,700 2,361,700 1.72 77,847 78,834 1.27
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 600 282 -53.00 20 9 -55.00
2018-07-11 13F-HR Handelsbanken Fonder AB 500,000 500,000 0.00 16,765 16,690 -0.45
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 11 11 0.00 0 0
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 48,800 0 -100.00 1,636 0 -100.00
2018-07-02 13F-HR NATIONAL INVESTMENT SERVICES INC /WI 71,323 70,737 -0.82 2,391 2,361 -1.25
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,693 6,150 8.03 191 205 7.33
2018-08-14 13F-HR Mariner Wealth Advisors, LLC Put 1,000 0 -100.00 1 0 -100.00
2018-07-30 13F-HR Atlas Capital Advisors Llc 23,665 4,117 -82.60 793,487 135,120 -82.97
2018-07-26 13F-HR BB&T CORP 31,668 28,550 -9.85 1,062 952 -10.36
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 347,818 11,610
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 15,212 13,603 -10.58 510 454 -10.98
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 34 70 105.88 1 2 100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 1,470,913 54,926 -96.27 49,320 1,834 -96.28
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 116,969 109,399 -6.47 4,516 3,668 -18.78
2018-07-27 13F-HR RWC Asset Management LLP 574,611 634,706 10.46 19,267 21,186 9.96
2018-07-31 13F-HR TDAM USA INC. 28,781 29,869 3.78 965 997 3.32
2018-07-20 13F-HR America First Investment Advisors, LLC 287 287 0.00 10 10 0.00
2018-08-06 13F-HR STRS OHIO 25,663 21,636 -15.69 860 722 -16.05
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 14,281 17,074 19.56 479 570 19.00
2018-08-08 13F-HR Jackson Wealth Management, LLC 35,178 0 -100.00 1,193 0 -100.00
2018-07-23 13F-HR Douglas Lane & Associates, LLC 1,961,467 1,913,096 -2.47 65,768 63,859 -2.90
2018-08-14 13F-HR Wellington Management Group LLP 7,549,619 7,305,906 -3.23 253,139 243,872 -3.66
2018-08-13 13F-HR Allianz Asset Management AG Call 35,000 36,000 2.86 1,174 1,202 2.39
2018-08-14 13F-HR Evercore Wealth Management, LLC 1,236,019 1,314,832 6.38 41,444 43,889 5.90
2018-07-11 13F-HR Xact Kapitalforvaltning AB 163,494 167,194 2.26 5,482 5,581 1.81
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 313,290 290,571 -7.25 9,728 9,699 -0.30
2018-05-11 13F-HR Sentry Investments Corp. 16,230 0 -100.00 627 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 95,366 104,059 9.12 3,198 3,473 8.60
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 7,584 11,457 51.07 254 382 50.39
2018-08-14 13F-HR Gyroscope Capital Management Group, LLC 9,715 11,527 18.65 326 385 18.10
2018-08-13 13F-HR Elkfork Partners LLC 203,336 174,720 -14.07 6,818 5,832 -14.46
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 36,855 37,685 2.25 1,236 1,258 1.78
2018-08-13 13F-HR Round Hill Asset Management 26,647 25,694 -3.58 893 865 -3.14
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 3,600 0 120
2018-08-07 13F-HR Trexquant Investment LP 166,190 175,797 5.78 5,572 5,868 5.31
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 95,648 131,494 37.48 3,207 4,389 36.86
2018-07-27 13F-HR Achmea Investment Management B.V. 46,669 46,669 0.00 1,564 1,557 -0.45
2017-08-14 13F-HR NUMERIC INVESTORS LLC 736,434 0 -100.00 25,260 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 142,254 141,013 -0.87 4,770 4,707 -1.32
2018-08-03 13F-HR LMR Partners LLP 774,785 11,488 -98.52 29,914 383 -98.72
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 7,783 7,821 0.49 261 262 0.38
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,082,329 1,110,892 2.64 30,305 40,292 32.95
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 210,410 210,010 -0.19 7,055 7,010 -0.64
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 18,600 0 -100.00 624 0 -100.00
2018-08-13 13F-HR Hillsdale Investment Management Inc. 9,800 12,610 28.67 329 421 27.96
2018-08-14 13F-HR Capital Bank & Trust Co 0 120 0 4
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 109 1,920 1,661.47 3,258 64 -98.04
2018-07-26 13F-HR Lenox Wealth Management, Inc. 262 264 0.76 8 9 12.50
2018-08-13 13F-HR BRINKER CAPITAL INC 70,929 69,490 -2.03 2,378 2,320 -2.44
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 10,155 9,687 -4.61 340 323 -5.00
2018-08-08 13F-HR AT Bancorp 82,719 64,653 -21.84 2,774 2,158 -22.21
2018-08-13 13F-HR RMB Capital Management, LLC 83 140 68.67 3 5 66.67
2018-08-13 13F-HR HAP Trading, LLC Put 1,350,100 1,347,500 -0.19 1,810 981 -45.80
2018-08-10 13F-HR M&T BANK CORP 72,133 71,553 -0.80 2,418 2,388 -1.24
2018-08-10 13F-HR Pacad Investment Ltd. 30,600 53,450 74.67 1,013 1,764 74.14
2018-08-15 13F-HR JANE STREET GROUP, LLC 8,849 33,739 281.27 297 1,126 279.12
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 448,821 442,902 -1.32 15,049 14,784 -1.76
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 31,110 30,835 -0.88 1,043 1,029 -1.34
2018-08-14 13F-HR NORTHERN TRUST CORP 7,909,774 7,821,679 -1.11 265,214 261,087 -1.56
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 356,828 357,537 0.20 11,964 11,935 -0.24
2018-07-18 13F-HR Global Trust Asset Management, Llc 311 311 0.00 10 10 0.00
2018-08-14 13F-HR BlueMar Capital Management, LLC 74,350 83,640 12.49 2,493 2,792 11.99
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 1,529 449 -70.63 51 15 -70.59
2018-08-10 13F-HR BLUESTEIN R H & CO 10,000 7,000 -30.00 335 234 -30.15
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 1,074,416 997,137 -7.19 36,025 33,284 -7.61
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 24,891 217,991 775.78 835 7,277 771.50
2018-08-17 13F-HR GHP Investment Advisors, Inc. 39,341 50,706 28.89 1,319 1,693 28.35
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 96,548 95,110 -1.49 3,237 3,175 -1.92
2018-05-21 13F-HR Winton Capital Group Ltd 10,425 7,410 -28.92 403 248 -38.46
2018-06-05 13F-HR WealthTrust Fairport, LLC 1,154 39
2018-07-10 13F-HR Polianta Ltd 35,400 35,400 0.00 1,186 1,181 -0.42
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 142,048 149,076 4.95 4,761 4,976 4.52
2018-05-08 13F-HR Willingdon Wealth Management 93,854 99,292 5.79 3,624 3,329 -8.14
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 54,210 62,240 14.81 1,818 2,078 14.30
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 7,534 10,143 34.63 253 339 33.99
2018-08-10 13F-HR STEPHENS INC /AR/ 34,097 33,656 -1.29 1,143 1,123 -1.75
2018-07-25 13F-HR Cubic Asset Management, LLC 99,790 97,390 -2.41 3,346 3,251 -2.84
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 6,164 0 -100.00 206 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 584 1,103 88.87 135 3,681 2,626.67
2018-08-14 13F-HR FIFTH THIRD BANCORP 46,006 46,551 1.18 1,543 1,554 0.71
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 15,502 14,650 -5.50 520 489 -5.96
2018-05-11 13F-HR CITIGROUP INC 1,829,938 1,155,916 -36.83 70,654 38,757 -45.15
2018-08-14 13F-HR Teza Capital Management LLC 17,772 0 -100.00 596 0 -100.00
2018-07-19 13F-HR Unison Advisors Llc 29,786 29,921 0.45 998 998 0.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 72,621 2,146
2018-08-10 13F-HR OPPENHEIMER & CO INC 48,349 62,392 29.05 1,621 2,083 28.50
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 11,272 7,517 -33.31 285 210 -26.32
2018-08-09 13F-HR Timber Hill LLC 51,676 0 -100.00 1,733 0 -100.00
2018-08-07 13F-HR Catalyst Capital Advisors LLC 652 962 47.55 22 32 45.45
2018-08-09 13F-HR PL Capital Advisors, LLC 100,000 100,000 0.00 3,353 3,338 -0.45
2018-08-07 13F-HR Arizona State Retirement System 220,505 174,247 -20.98 7,394 5,816 -21.34
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,601,989 1,471,810 -8.13 53,715 49,129 -8.54
2017-02-14 13F-HR EverPoint Asset Management, LLC 1,180,000 1,050,000 -11.02 33,040 38,084 15.27
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 16,712 17,285 3.43 560 577 3.04
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 5,075,483 4,199,991 -17.25 170,181 140,196 -17.62
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 5,695,561 6,113,298 7.33 190,972 204,062 6.85
2018-08-08 13F-HR INTRUST BANK NA 13,755 15,188 10.42 461 507 9.98
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 4,000 40 -99.00 134,120 133,520 -0.45
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 800,065 918,297 14.78 26,826 30,653 14.27
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,613,183 1,557,513 -3.45 54,090 51,990 -3.88
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 30,141 1,006
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,202,254 1,170,361 -2.65 40,311 39,067 -3.09
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 30,136 18,090 -39.97 1,010 604 -40.20
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 96 37 -61.46 3 1 -66.67
2018-07-10 13F-HR MIDAS MANAGEMENT CORP 65,000 65,000 0.00 2,179 2,170 -0.41
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 6,050 5,850 -3.31 203 195 -3.94
2018-07-18 13F-HR Louisiana State Employees Retirement System 43,600 41,800 -4.13 1,462 1,395 -4.58
2018-08-14 13F-HR CLEARARC CAPITAL INC 18,231 18,171 -0.33 611 607 -0.65
2018-05-11 13F-HR CITIGROUP INC Call 222,000 74,900 -66.26 8,571 2,511 -70.70
2018-08-13 13F-HR Kentucky Retirement Systems 37,294 30,122 -19.23 1,250 1,005 -19.60
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 15,388 6,886 -55.25 516 230 -55.43
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 4,488,541 4,088,021 -8.92 150,500 136,459 -9.33
2018-08-13 13F-HR Allianz Asset Management AG 385,601 620,135 60.82 12,930 20,701 60.10
2018-08-06 13F-HR Lipe & Dalton 122,267 120,903 -1.12 4,100 4,036 -1.56
2018-08-14 13F-HR BARCLAYS PLC 1,965,268 1,362,415 -30.68 65,898 45,479 -30.99
2018-08-13 13F-HR IBM Retirement Fund 19,676 17,150 -12.84 660 572 -13.33
2018-08-13 13F-HR Bayesian Capital Management, LP 0 11,145 0 372
2018-08-14 13F-HR Adage Capital Partners GP LLC 1,111,811 1,143,627 2.86 37,279 38,174 2.40
2018-08-14 13F-HR SUNTRUST BANKS INC 16,944 44,834 164.60 567 1,495 163.67
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 200 25,367 12,583.50 7 847 12,000.00
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 15,849 16,068 1.38 531 536 0.94
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 225,700 206,700 -8.42 95 7 -92.63
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 16,360 13,362 -18.33 549 446 -18.76
2018-08-14 13F-HR National Pension Service 781,105 799,917 2.41 26,190 26,405 0.82
2018-08-14 13F-HR Paloma Partners Management Co 24,252 54,509 124.76 813 1,819 123.74
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 334,550 339,347 1.43 11,218 11,328 0.98
2018-05-11 13F-HR Argent Trust Co 15,593 17,631 13.07 602 591 -1.83
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 132,500 0 -100.00 5,097 0 -100.00
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 54,798 40,738 -25.66 1,837 1,360 -25.97
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 12,042 0 402
2018-08-14 13F-HR Ruggie Capital Group 16 16 0.00 1 1 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 381,200 459,700 20.59 12,782 15,345 20.05
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 2,875 2,875 0.00 96 96 0.00
2018-08-01 13F-HR FIRST MANHATTAN CO 100 100 0.00 3 3 0.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 8,462,711 8,298,251 -1.94 283,754 276,996 -2.38
2018-08-14 13F-HR Pentwater Capital Management LP 1,962,549 2,082,549 6.11 65,804 69,515 5.64
2018-08-14 13F-HR GV Financial Advisors 5,300 2,276 -57.06 178 76 -57.30
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 248,057 225,595 -9.06 8,317 7,530 -9.46
2018-07-27 13F-HR/A WHITTIER TRUST CO 421,405 433,887 2.96 14,125 14,483 2.53
2018-08-03 13F-HR MARKEL CORP 6,606 221
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 6,400 0 -100.00 215 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 726,500 702,500 -3.30 24,360 23,449 -3.74
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 0 26,577 0 887
2018-07-30 13F-HR Cambria Investment Management, L.P. 0 48,418 0 1,616
2017-01-23 13F-HR CenterStar Fund, LLC Put 11
2018-07-31 13F-HR Tarbox Group, Inc. 43 43 0.00 1 1 0.00
2018-07-19 13F-HR Searle & Co. 19,100 19,100 0.00 640 638 -0.31
2018-08-13 13F-HR Advisors Capital Management, LLC 101,425 103,925 2.46 3,401 3,469 2.00
2018-08-03 13F-HR KBC Group NV 518,397 1,401,914 170.43 17,382 46,796 169.22
2018-08-10 13F-HR Cutler Group LP Call 28,000 10,600 -62.14 22 11 -50.00
2018-02-14 13F-HR AHL Partners LLP 176,394 368,991 109.19 5,477 14,247 160.12
2018-07-26 13F-HR REGIONS FINANCIAL CORP 40,667 37,600 -7.54 1,363 1,255 -7.92
2018-08-15 13F-HR Highlander Capital Management, LLC 23,140 15,290 -33.92 753 510 -32.27
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 38,275 37,785 -1.28 1,284 1,261 -1.79
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 1,613,700 1,596,800 -1.05 54,108 53,301 -1.49
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 160 0 -100.00 5 0 -100.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 2,316,614 909,809 -60.73 77,676 30,369 -60.90
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 93 135 45.16 3 4 33.33
2018-08-06 13F-HR Tradewinds Capital Management, LLC 280 9
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 25,000 0 -100.00 838 0 -100.00
2018-01-24 13F-HR Yellowstone Partners, LLC 12,778 12,660 -0.92 397 489 23.17
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 60,024 58,864 -1.93 2,059 1,755 -14.76
2018-08-13 13F-HR Allianz Asset Management AG Put 319,200 334,100 4.67 10,703 11,152 4.20
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 127,891 127,032 -0.67 4,288 4,240 -1.12
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 36,854 0 1,230
2018-08-14 13F-HR Sound Income Strategies, Llc 1,118 1,122 0.36 37 37 0.00
2018-08-14 13F-HR 1832 Asset Management L.P. 235,000 0 -100.00 7,918 0 -100.00
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 100 100 0.00 3 3 0.00
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 0 62,700 0 2,093
2018-08-14 13F-HR Walleye Trading LLC 31,526 11,557 -63.34 1,057 386 -63.48
2018-08-13 13F-HR CSat Investment Advisory, L.P. 194 6
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 135,784 135,784 0.00 4,553 4,533 -0.44
2018-07-09 13F-HR IFM Investors Pty Ltd 24,378 33,817 38.72 817 1,129 38.19
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 227,350 238,997 5.12 7,623 7,977 4.64
2018-08-07 13F-HR Convergence Investment Partners, LLC 105,680 0 -100.00 3,543 0 -100.00
2018-08-14 13F-HR/A Quinn Opportunity Partners LLC 17,516 17,516 0.00 587 585 -0.34
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 4,239 4,177 -1.46 142 139 -2.11
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 292,833 236,466 -19.25 9,819 7,893 -19.62
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,102,470 2,156,397 2.56 70,496 71,981 2.11
2018-08-03 13F-HR Cable Hill Partners, LLC 304 304 0.00 10 10 0.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 6,235,591 5,264,738 -15.57 209,081 175,736 -15.95
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 35,424 30,888 -12.80 1,188 1,032 -13.13
2018-08-08 13F-HR Price Wealth Management, Inc. 80 3
2018-08-13 13F-HR BB&T SECURITIES, LLC 59,065 104,044 76.15 1,980 3,472 75.35
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 9,633 0 -100.00 323 0 -100.00
2018-07-05 13F-HR Clarus Wealth Advisors 175 6
2018-08-03 13F-HR Sather Financial Group Inc 283,492 362,211 27.77 9,505 12,091 27.21
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 35,451 36,076 1.76 1,189 1,204 1.26
2018-07-26 13F-HR Kaizen Advisory, Llc 720 1,847 156.53 24 62 158.33
2018-08-10 13F-HR Motley Fool Asset Management LLC 7,202 0 -100.00 241 0 -100.00
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 50,952 43,666 -14.30 1,708 1,458 -14.64
2018-07-20 13F-HR Creative Planning Call 2,600 0 -100.00 15 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 80,600 54,600 -32.26 2,703 1,823 -32.56
2018-08-17 13F-HR Andra AP-fonden 247,900 253,100 2.10 8,312 8,448 1.64
2018-08-07 13F-HR ASSOCIATED BANC-CORP 72,050 20,497 -71.55 2,416 684 -71.69
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 10,455 10,455 0.00 351 349 -0.57
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 15,316 15,469 1.00 514 516 0.39
2018-08-10 13F-HR Compagnie Odier SCA 690,574 641,424 -7.12 23,156 21,407 -7.55
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 2,807,916 6,759,744 140.74 94,149 225,641 139.66
2018-03-06 13F-HR CROFT-LEOMINSTER INC 208,470 39,376 -81.11 6,472 1,520 -76.51
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,776 18,036 549.71 93 602 547.31
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 1,100 37
2018-07-20 13F-HR LS Investment Advisors, LLC 27,252 25,853 -5.13 914 863 -5.58
2018-08-14 13F-HR BAMCO INC /NY/ 85,623 0 -100.00 2,871 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 11,603,207 11,024,362 -4.99 389,056 367,993 -5.41
2018-07-30 13F-HR/A Virtu Financial LLC 0 23,392 0 781
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 4,432 2,487 -43.89 149 83 -44.30
2017-05-15 13F-HR R&F Capital Advisors LP 16,562 568
2018-08-14 13F-HR Squarepoint Ops LLC 244,267 425,743 74.29 8,190 14,211 73.52
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 152,100 98,100 -35.50 5,100 3,275 -35.78
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 31,727 31,687 -0.13 1,064 1,058 -0.56
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,939,408 2,018,562 4.08 65,028 67,379 3.62
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 0 95,085 0 3,174
2018-08-08 13F-HR US BANCORP \DE\ 82,377 61,010 -25.94 2,762 2,037 -26.25
2018-08-13 13F-HR Pflug Koory, Llc 5,130 5,130 0.00 172 171 -0.58
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 904,900 709,500 -21.59 30,341 23,683 -21.94
2018-07-19 13F-HR Sageworth Trust Co 246 0 -100.00 8 0 -100.00
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 69,191 68,277 -1.32 2,320 2,279 -1.77
2018-08-03 13F-HR Parkside Financial Bank & Trust 1,308 1,386 5.96 44 46 4.55
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13,920 13,920 0.00 467 465 -0.43
2018-08-09 13F-HR GAM Holding AG 45,686 179,002 291.81 1,531 5,975 290.27
2018-05-15 13F-HR LUCUS ADVISORS LLC 8,862 6,117 -30.97 342 205 -40.06
2018-08-14 13F-HR ADVENT CAPITAL MANAGEMENT /DE/ 103,810 58,810 -43.35 3,481 1,963 -43.61
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 92,636 100,218 8.18 3,106 3,345 7.69
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 573,879 587,793 2.42 19,242 19,621 1.97
2018-08-14 13F-HR Walleye Trading LLC Call 33,800 30,600 -9.47 1,133 1,021 -9.89
2018-04-18 13F-HR/A FNY Managed Accounts LLC 365 250 -31.51 14 8 -42.86
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 8,255 0 -100.00 277 0 -100.00
2018-08-03 13F-HR Carnick & Kubik Group, LLC 44,475 44,890 0.93 1,491 1,498 0.47
2018-08-02 13F-HR Atlantic Trust Group, LLC 705 37,183 5,174.18 24 1,241 5,070.83
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,882,623 1,701,604 -9.62 63,124 56,800 -10.02
2017-05-01 13F-HR Spot Trading L.L.C Call 500 17
2018-07-25 13F-HR TEALWOOD ASSET MANAGEMENT INC 33,382 33,222 -0.48 1,119 1,109 -0.89
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,370 21,180 793.67 79 707 794.94
2018-08-14 13F-HR AFAM CAPITAL, INC. 48,925 48,153 -1.58 1,640 1,607 -2.01
2018-08-13 13F-HR Global Retirement Partners, Llc 2,443 2,443 0.00 82 82 0.00
2017-05-15 13F-HR FOURPOINTS Investment Managers, S.A.S. 83,300 66,700 -19.93 3,021 2,288 -24.26
2018-08-14 13F-HR SECOR Capital Advisors, LP 40,681 0 -100.00 1,358 0 -100.00
2018-07-05 13F-HR Norman Fields, Gottscho Capital Management, LLC 132,639 135,889 2.45 4,447 4,536 2.00
2018-08-07 13F-HR Oakworth Capital, Inc. 264 264 0.00 9 9 0.00
2018-08-14 13F-HR Natixis Asset Management 17,741 13,129 -26.00 595 438 -26.39
2018-08-09 13F-HR Private Advisor Group, LLC 8,764 8,343 -4.80 294 281 -4.42
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 237,894 792,853 233.28 8,160 23,643 189.74
2018-08-14 13F-HR JP Morgan Chase & Co Put 3,300 20,000 506.06 111 668 501.80
2018-08-02 13F-HR Adviser Investments LLC 81 3
2018-08-14 13F-HR BlueCrest Capital Management Ltd 182,257 21,070 -88.44 6,111 703 -88.50
2018-08-06 13F-HR FTB Advisors, Inc. 268 0 -100.00 9 0 -100.00
2018-07-11 13F-HR Harbour Capital Advisors, LLC 35,060 35,320 0.74 1,176 1,195 1.62
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 414,300 384,300 -7.24 13,891 12,828 -7.65
2018-08-14 13F-HR Pacific Global Investment Management CO 11,306 13,397 18.49 379 447 17.94
2018-08-09 13F-HR Aviance Capital Partners, LLC 29,883 30,162 0.93 1,001 1,006 0.50
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5,062 5,010 -1.03 170 167 -1.76
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,760,630 1,820,108 3.38 49,298 66,015 33.91
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 147,473 141,895 -3.78 4,945 4,736 -4.23
2018-07-13 13F-HR Palo Capital, Inc. 117,391 118,290 0.77 3,936 3,949 0.33
2018-08-14 13F-HR UBS Group AG Put 140,000 140,000 0.00 4,694 4,673 -0.45
2017-01-13 13F-HR MetLife Securities, Inc 1,101 655 -40.51 31 24 -22.58
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 722,485 507,379 -29.77 24,225 16,936 -30.09
2018-08-13 13F-HR KOCH INDUSTRIES INC 24,088 0 -100.00 808 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 75,462 85,343 13.09 2,530 2,849 12.61
2018-08-13 13F-HR WOLVERINE TRADING, LLC 175,719 175,719 0.00 5,892 5,892 0.00
2018-08-13 13F-HR Hosking Partners LLP 1,798,981 1,805,945 0.39 60,320 60,282 -0.06
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 10,409 16,373 57.30 349 547 56.73
2018-08-02 13F-HR D.A. DAVIDSON & CO. 183,810 198,268 7.87 6,163 6,618 7.38
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 244,290 378,652 55.00 8,191 12,639 54.30
2018-08-14 13F-HR Capital World Investors 3,955,000 3,955,000 0.00 132,611 132,018 -0.45
2018-08-03 13F-HR Well Done, LLC 835 0 -100.00 28 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 87,401 240,520 175.19 2,927 8,029 174.31
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 21,963 44,804 104.00 736 1,496 103.26
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 181,212 149,780 -17.35 6,076 5,000 -17.71
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,220,005 2,228,327 0.37 74,437 73,557 -1.18
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 4,535,747 4,396,311 -3.07 152,084 146,743 -3.51
2018-08-14 13F-HR BAHL & GAYNOR INC 8,471 7,771 -8.26 284 259 -8.80
2018-08-07 13F-HR SG Americas Securities, LLC 132,071 179,338 35.79 4,428 5,986 35.19
2018-08-10 13F-HR Shell Asset Management Co 129,457 127,500 -1.51 4,341 4,256 -1.96
2018-08-14 13F-HR SRB Corp 0 14,454 0 482
2018-08-09 13F-HR Standard Life Aberdeen Plc 492,478 593,569 20.53 16,515 19,813 19.97
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 16,367 17,863 9.14 548 596 8.76
2018-08-10 13F-HR Yorktown Management & Research Co Inc 18,000 18,000 0.00 604 601 -0.50
2018-08-13 13F-HR Laurion Capital Management LP 0 47,100 0 1,572
2018-08-14 13F-HR CI Global Investments Inc. 265 197 -25.66 9 7 -22.22
2018-08-06 13F-HR Bowling Portfolio Management LLC 0 109,275 0 3,648
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,247,200 3,089,834 37.50 75,349 103,138 36.88
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,599 1,547 -3.25 54 52 -3.70
2018-08-10 13F-HR EATON VANCE MANAGEMENT 1,771,704 1,723,569 -2.72 59,405 57,533 -3.15
2018-07-27 13F-HR Advisory Services Network, LLC 19,297 14,670 -23.98 647 440 -31.99
2017-05-01 13F-HR Spot Trading L.L.C 5,319 182
2018-08-09 13F-HR BlackRock Inc. 47,133,806 46,260,241 -1.85 1,580,397 1,544,167 -2.29
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 21,311,587 21,497,785 0.87 596,724 779,725 30.67
2018-08-10 13F-HR GABELLI FUNDS LLC 181,434 177,930 -1.93 6,083 5,939 -2.37
2018-04-24 13F-HR McAdam, LLC 44 1
2018-08-14 13F-HR DEUTSCHE BANK AG\ 2,927,054 4,240,537 44.87 98,140 141,546 44.23
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 22,168 21,268 -4.06 743 710 -4.44
2018-08-03 13F-HR Barnett & Company, Inc. 13,850 20,701 49.47 464 691 48.92
2018-07-13 13F-HR FormulaFolio Investments, LLC 0 31,274 0 1,044
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 2,571,565 4,023,837 56.47 86,225 134,316 55.77
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 76,852 78,428 2.05 2,571 2,612 1.59
2018-07-31 13F-HR HOWE & RUSLING INC 609 475 -22.00 20 16 -20.00
2018-08-14 13F-HR VAN DEN BERG MANAGEMENT I, INC 99,826 99,816 -0.01 3,347 3,332 -0.45
2018-08-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 0 438,743 0 14,645
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 298,803 368,757 23.41 10,017 12,307 22.86
2018-08-13 13F-HR Veritable, L.P. 22,434 20,268 -9.65 752 677 -9.97
2018-07-11 13F-HR Ledyard National Bank 140 140 0.00 5 5 0.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Call 0 55,100 0 1,839
2018-08-14 13F-HR Nicholas Investment Partners, LP 0 100,178 0 3,344
2018-08-03 13F-HR Close Asset Management Ltd 2,794 2,794 0.00 91 91 0.00
2018-08-13 13F-HR Renaissance Technologies LLC 1,044,600 35,025
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 29,900 19,310 -35.42 1,002 645 -35.63
2018-08-10 13F-HR BROWN ADVISORY INC 22,761 0 -100.00 764 0 -100.00
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 222 7
2018-08-14 13F-HR Sciencast Management LP 23,280 0 -100.00 805 0 -100.00
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 10,881 0 -100.00 365 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 51,295 31,573 -38.45 1,720 1,054 -38.72
2018-07-06 13F-HR Versant Capital Management, Inc 47 37 -21.28 1 1 0.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 215,052 208,852 -2.88 7,211 6,971 -3.33
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 56 56 0.00 2 2 0.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 50,470 59,820 18.53 1,692 1,997 18.03
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 27,956 27,968 0.04 937 934 -0.32
2018-07-23 13F-HR Diligent Investors, LLC 16,160 15,675 -3.00 542 523 -3.51
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 206,346 205,940 -0.20 6,919 6,874 -0.65
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 0 162,839 0 5,436
2017-05-12 13F-HR Seawolf Capital, LLC 0 22,800 0 782
2018-08-10 13F-HR Richard Bernstein Advisors LLC 10,644 16,076 51.03 357 537 50.42

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MARA: Marathon Patent Group Analysis and Research Report

2018-08-13 - Asif

Overview Marathon Patent Group was incorporated in the State of Nevada on February 23, 2010 under the name Verve Ventures, Inc. On December 7, 2011, the company changed its name to American Strategic Minerals Corporation and were engaged in exploration and potential development of uranium and vanadium minerals business. In June 2012, the company discontinued its minerals business and began to invest in real estate properties in Southern California. In October 2012, the company discontinued its real estate business when its former CEO joined the firm and the company commenced its IP licensing operations, at which time the Company’s name was changed to Marathon Patent Group, Inc. On November 1, 2017, the company entered into a merger agreement with Global Bit Ventures, Inc. (“GBV”), which is focused on mining digital assets. Marathon Patent Group has since purchased its cryptocurrency mining machines and established a data center in Canada to mine digital assets. Following the me...

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CUSIP: 87165B103