SecurityTECH / Bio-Techne Corp (09073M104)
IndustryBiological Products, Except Diagnostic Substances (Biotech)
Institutional Owners364
Institutional Shares39,773,903 - 105.41%
Institutional Value$ 56,679,907,000 USD

Institutional Stock Ownership and Shareholders

TECH / Bio-Techne Corp Institutional Ownership

Bio-Techne Corp (NASDAQ:TECH) has 364 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 39,773,903 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Brown Capital Management Llc, BlackRock Fund Advisors, Atlanta Capital Management Co L L C, Neuberger Berman Group LLC, Bamco Inc /ny/, Henderson Group Plc, Mairs & Power INC, and BlackRock Institutional Trust Company, N.A..
Bio-Techne Corp (NASDAQ:TECH) 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)
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 5,500 4,400 -20.00 831 651 -21.66
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 2,694 0 -100.00 407 0 -100.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 20,324 24,856 22.30 3,070 3,678 19.80
2018-08-13 13F-HR Altshuler Shaham Ltd 203 203 0.00 9 8 -11.11
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 89,113 118,191 32.63 13,460 17,486 29.91
2018-08-14 13F-HR STATE STREET CORP 991,714 943,309 -4.88 149,787 139,561 -6.83
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 243,514 213,167 -12.46 36,780 31,539 -14.25
2018-08-13 13F-HR Invictus RG 2,855 0 -100.00 431 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 72 72 0.00 11 11 0.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 0 15 0 2
2018-07-31 13F-HR Rockefeller Capital Management L.p. 742 110
2018-08-10 13F-HR Utah Retirement Systems 6,847 6,847 0.00 1,035 1,013 -2.13
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 17,850 17,250 -3.36 2,682 2,552 -4.85
2018-08-14 13F-HR Voya Investment Management LLC 13,391 11,697 -12.65 2,023 1,731 -14.43
2018-08-14 13F-HR Marshall Wace North America L.P. 0 38,035 0 5,627
2018-08-14 13F-HR One Wealth Advisors, Llc 1,029 1,035 0.58 155 153 -1.29
2018-08-13 13F-HR Jackson Square Partners, LLC 909,522 818,920 -9.96 137,374 121,159 -11.80
2017-01-18 13F-HR WALL STREET ASSOCIATES 10,987 10,935 -0.47 1,203 1,124 -6.57
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 11,750 11,750 0.00 1,194 1,381 15.66
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 153,088 303,344 98.15 23,123 44,879 94.09
2018-08-13 13F-HR Veritable, L.P. 2,814 1,433 -49.08 425 212 -50.12
2018-05-11 13F-HR CITIGROUP INC 4,765 34,122 616.10 617 5,154 735.33
2018-08-14 13F-HR ETRADE Capital Management LLC 1,512 1,917 26.79 228 284 24.56
2018-08-14 13F-HR FORT, L.P. 776 115
2018-08-10 13F-HR EATON VANCE MANAGEMENT 6,016 6,019 0.05 909 891 -1.98
2018-08-02 13F-HR PARTHENON LLC 8,600 8,600 0.00 1,299 1,272 -2.08
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 91 0 -100.00 14 0 -100.00
2018-07-27 13F-HR UNDERHILL INVESTMENT MANAGEMENT LLC 1,900 1,900 0.00 287 281 -2.09
2018-08-09 13F-HR Swiss National Bank 65,011 65,011 0.00 9,819 9,618 -2.05
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 92,052 50,070 -45.61 13,904 7,408 -46.72
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 692 660 -4.62 100 824 724.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 8,395 0 -100.00 1,268 0 -100.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 3,520 3,520 0.00 532 521 -2.07
2018-08-14 13F-HR DIAM Co., Ltd. 31,205 46,392 48.67 4,713 6,831 44.94
2018-08-14 13F-HR Telemetry Investments, L.L.C. 1,472 218
2018-08-14 13F-HR Mairs & Power INC 1,378,347 1,291,677 -6.29 208,185 191,104 -8.20
2018-08-15 13F-HR DF DENT & CO INC 512,628 512,002 -0.12 77,427 75,751 -2.16
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 56,357 59,115 4.89 8,512 8,746 2.75
2018-08-14 13F-HR ROYAL BANK OF CANADA 29,503 32,282 9.42 4,456 4,775 7.16
2018-07-25 13F-HR BTIM Corp. 137,529 154,640 12.44 20,773 22,879 10.14
2018-07-27 13F-HR Advisory Services Network, LLC 1,089 120 -88.98 164 20 -87.80
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 15,460 17,048 10.27 2,335 2,522 8.01
2018-07-11 13F-HR Xact Kapitalforvaltning AB 5,537 5,537 0.00 836 819 -2.03
2018-08-14 13F-HR VANGUARD GROUP INC 3,202,334 3,283,799 2.54 483,679 485,838 0.45
2018-08-01 13F-HR COMERICA BANK 34,513 33,284 -3.56 5,253 5,075 -3.39
2018-08-13 13F-HR Southeast Asset Advisors Inc. 4,812 1,866 -61.22 727 276 -62.04
2018-08-10 13F-HR HENDERSON GROUP PLC 1,316,489 1,393,027 5.81 198,842 206,098 3.65
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 17,745 17,595 -0.85 2,677,365 2,599,109 -2.92
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 81,536 69,443 -14.83 12,315 10,274 -16.57
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 27,820 27,820 0.00 3,363 3,604 7.17
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 6,930 7,070 2.02 1,047 1,046 -0.10
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 321,376 381,884 18.83 48,541 56,500 16.40
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 7,225 7,225 0.00 1,091 1,069 -2.02
2018-07-23 13F-HR CAPROCK Group, Inc. 3,145 3,145 0.00 475 465 -2.11
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 121,888 113,096 -7.21 18,410 16,733 -9.11
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 2,100 0 -100.00 317 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 3,733 0 552
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 2,985 442
2018-08-13 13F-HR Flinton Capital Management LLC 2,560 2,560 0.00 387 379 -2.07
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,070 1,070 0.00 162 158 -2.47
2018-08-14 13F-HR CLS Investments, LLC 400 348 -13.00 60 51 -15.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 29 29 0.00 4 4 0.00
2017-10-26 13F-HR Acrospire Investment Management LLC 390 0 -100.00 46 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 250 250 0.00 38 37 -2.63
2018-08-09 13F-HR Tygh Capital Management, Inc. 76,755 66,955 -12.77 11,593 9,906 -14.55
2017-01-13 13F-HR MetLife Securities, Inc 162 157 -3.09 18 16 -11.11
2018-08-14 13F-HR Pacer Advisors, Inc. 10,172 11,884 16.83 1,536 1,758 14.45
2018-08-07 13F-HR IFP Advisors, Inc 64 64 0.00 10 9 -10.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 89,922 85,929 -4.44 13,582 12,714 -6.39
2018-08-07 13F-HR SG Americas Securities, LLC 8,090 6,001 -25.82 1,222 888 -27.33
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 116,535 116,535 0.00 17,601 17,241 -2.05
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 3,787 560
2018-08-14 13F-HR Nuveen Asset Management, LLC 1,983 2,021 1.92 300 299 -0.33
2018-08-14 13F-HR STIFEL FINANCIAL CORP 9,877 9,443 -4.39 1,491 1,398 -6.24
2018-08-14 13F-HR Jefferies Group LLC 2,509 3,901 55.48 379 577 52.24
2018-08-07 13F-HR GREENLEAF TRUST 337 0 -100.00 51 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 6,800 0 1,006
2018-08-14 13F-HR Paloma Partners Management Co 2,820 0 -100.00 426 0 -100.00
2018-08-06 13F-HR Brookstone Capital Management 2,952 3,378 14.43 446 500 12.11
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 51,215 30,215 -41.00 7,736 4,470 -42.22
2018-07-30 13F-HR/A Virtu Financial LLC 0 2,459 0 364
2018-07-13 13F-HR Truewealth Llc 45 45 0.00 7 7 0.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 6,702 0 -100.00 1,013 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 69,791 51,841 -25.72 10,541 7,670 -27.24
2018-08-09 13F-HR Royce & Associates LLC 570,355 490,555 -13.99 86,146 72,578 -15.75
2018-08-13 13F-HR Glen Harbor Capital Management LLC 4,480 4,480 0.00 677 663 -2.07
2018-07-26 13F-HR Palisade Asset Management, LLC 15,933 16,073 0.88 2,407 2,378 -1.20
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 2,868 2,868 0.00 433 424 -2.08
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 13,849 15,621 12.80 2,091 2,310 10.47
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 50,251 49,061 -2.37 7,591 7,260 -4.36
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 3,900 7,900 102.56 589 1,169 98.47
2018-08-06 13F-HR Sivik Global Healthcare LLC 20,000 0 -100.00 3,021 0 -100.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 563 563 0.00 83 115 38.55
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 100 100 0.00 15 15 0.00
2018-08-06 13F-HR Granite Investment Partners, LLC 11,234 4,724 -57.95 1,697 699 -58.81
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 70,053 0 -100.00 10,581 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 0 222 0 32,845
2018-08-08 13F-HR FDx Advisors, Inc. 8,795 0 -100.00 1,328 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 74,340 36,241 -51.25 11,229 5,362 -52.25
2018-08-09 13F-HR Mutual of America Capital Management LLC 30,852 32,217 4.42 4,660 4,767 2.30
2018-08-10 13F-HR Legal & General Group Plc 44,150 43,371 -1.76 6,668 6,416 -3.78
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 4,900 1,500 -69.39 740 222 -70.00
2018-08-14 13F-HR BRYN MAWR TRUST Co 31,659 30,542 -3.53 4,782 4,519 -5.50
2018-07-30 13F-HR Parallel Advisors, LLC 162 180 11.11 24 26 8.33
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 3,305 3,604 9.05 499 533 6.81
2018-08-15 13F-HR Apcm Wealth Management For Individuals 2,000 2,000 0.00 302 295 -2.32
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 3,765 3,635 -3.45 569 538 -5.45
2018-09-18 13F-HR/A NORTHERN TRUST CORP 379,422 371,162 -2.18 57,308 54,914 -4.18
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 85,154 75,997 -10.75 8,756 7,725 -11.77
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 7,650 7,680 0.39 778 902 15.94
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 7,696 7,510 -2.42 1,162 1,111 -4.39
2018-08-09 13F-HR ROBECOSAM AG 980 144
2018-08-14 13F-HR SUNTRUST BANKS INC 2,810 2,724 -3.06 422 401 -4.98
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 10,104 10,142 0.38 1,526 1,501 -1.64
2018-08-14 13F-HR Squarepoint Ops LLC 15,143 3,001 -80.18 2,287 444 -80.59
2018-10-15 13F-HR Affiance Financial, Llc 9,944 9,944 0.00 1,471 2,030 38.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 9,616 9,796 1.87 1,452 1,450 -0.14
2018-08-13 13F-HR LEUCADIA NATIONAL CORP 9,270 8,342 -10.01 1,400 1,234 -11.86
2018-08-13 13F-HR ProShare Advisors LLC 21,451 19,885 -7.30 3,240 2,942 -9.20
2018-08-10 13F-HR M&T BANK CORP 3,573 3,542 -0.87 540 523 -3.15
2018-08-14 13F-HR PDT Partners, LLC 63,500 63,500 0.00 9,591 9,395 -2.04
2018-08-14 13F-HR aeris Capital Holding GmbH 1,588 1,450 -8.69 240 215 -10.42
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 3,790 8,873 134.12 572 1,313 129.55
2018-08-13 13F-HR Elkfork Partners LLC 5,440 5,440 0.00 822 805 -2.07
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 830 0 -100.00 125 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 17,256 1,890
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 247,403 273,708 10.63 37,368 40,496 8.37
2018-07-17 13F-HR Retirement Systems of Alabama 48,467 48,655 0.39 7,320 7,199 -1.65
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 13,700 13,800 0.73 2,069 2,042 -1.30
2018-08-14 13F-HR Sanchez Wealth Management Group 5,274 5,234 -0.76 764 774 1.31
2018-08-13 13F-HR Quantbot Technologies LP 0 50 0 7
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 86,941 4,150 -95.23 13,132 614 -95.32
2018-08-14 13F-HR Vident Investment Advisory, LLC 9,905 21,287 114.91 1,482 3,149 112.48
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 74,954 91,314 21.83 11,321 13,510 19.34
2018-07-20 13F-HR Creative Planning 1,789 1,789 0.00 270 265 -1.85
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 54,615 113,463 107.75 8,249 16,787 103.50
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 9,743 7,228 -25.81 1,471,583 1,069,383 -27.33
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 456,111 724,075 58.75 68,891 107,127 55.50
2018-07-17 13F-HR AMERICAN CAPITAL MANAGEMENT INC 21,543 21,643 0.46 3,254 3,202 -1.60
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 22,599 21,686 -4.04 3,413 3,208 -6.01
2018-07-25 13F-HR Mondrian Investment Partners LTD 27,450 27,320 -0.47 4,142 4,042 -2.41
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14,007 14,600 4.23 2,116 2,160 2.08
2018-08-14 13F-HR SIGNATUREFD, LLC 209 209 0.00 32 31 -3.12
2018-08-14 13F-HR BAHL & GAYNOR INC 12,783 13,012 1.79 1,931 1,926 -0.26
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 8,493 8,561 0.80 1,283 1,267 -1.25
2018-08-09 13F-HR Redmond Asset Management, LLC 13,845 13,730 -0.83 2,091 2,031 -2.87
2018-10-11 13F-HR Summit Creek Advisors LLC 109,289 81,529 -25.40 16,169 16,641 2.92
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 210,580 212,609 0.96 31,806 31,455 -1.10
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,000 71,600 2,286.67 453 10,593 2,238.41
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 922 922 0.00 136 188 38.24
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 300 44
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 310,682 364,339 17.27 46,925 53,904 14.87
2018-08-14 13F-HR MORGAN STANLEY 90,775 125,195 37.92 13,712 18,522 35.08
2017-08-15 13F-HR 1st Global Advisors, Inc. 5,505 5,542 0.67 560 651 16.25
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 7,668 7,385 -3.69 1,158 1,093 -5.61
2018-08-14 13F-HR CREDIT SUISSE AG/ 41,759 36,471 -12.66 6,307 5,396 -14.44
2018-08-15 13F-HR Bruderman Asset Management, LLC 764 113
2018-10-12 13F-HR Versant Capital Management, Inc 4 4 0.00 0 0
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 21,290 20,190 -5.17 2,164 2,372 9.61
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 6,166 6,166 0.00 912 1,259 38.05
2018-10-05 13F-HR Visionary Asset Management, Inc. 2,223 2,180 -1.93 329 445 35.26
2018-08-10 13F-HR Gs Investments, Inc. 33 20 -39.39 4,984 2,959 -40.63
2018-08-15 13F-HR Metlife Investment Advisors, Llc 23,386 23,615 0.98 3,532 3,494 -1.08
2018-08-14 13F-HR Wellington Management Group LLP 171,660 173,186 0.89 25,927 25,623 -1.17
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 128,153 128,132 -0.02 19,356 18,957 -2.06
2018-08-03 13F-HR SEI INVESTMENTS CO 174,377 177,374 1.72 26,338 26,243 -0.36
2018-08-09 13F-HR Timber Hill LLC 1,720 0 -100.00 260 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 6,909 6,909 0.00 1,044 1,044 0.00
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 4,005 3,016 -24.69 605 446 -26.28
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 22,133 20,968 -5.26 3,343 3,102 -7.21
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,373 8,773 -15.42 1,567 1,298 -17.17
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 10,750 10,750 0.00 1,624 1,590 -2.09
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 66,996 63,396 -5.37 10,119 9,379 -7.31
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 6,845 6,845 0.00 1,034 1,013 -2.03
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 18,740 13,155 -29.80 2,773 2,684 -3.21
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 102,625 264,889 158.11 12,406 34,316 176.61
2018-08-13 13F-HR EARNEST PARTNERS LLC 4 4 0.00 1 1 0.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 3,270 0 -100.00 494 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 811 799 -1.48 122 118 -3.28
2018-07-19 13F-HR Foundry Partners, LLC 17,564 16,569 -5.66 2,653 2,451 -7.61
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 300 300 0.00 45,312 44,385 -2.05
2018-10-04 13F-HR CENTRAL TRUST Co 4,272 4,207 -1.52 632 859 35.92
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 31,505 31,060 -1.41 4,759 4,595 -3.45
2018-08-14 13F-HR BlueCrest Capital Management Ltd 2,803 0 -100.00 423 0 -100.00
2018-08-15 13F-HR Focused Wealth Management, Inc 80 12
2018-07-30 13F-HR Daiwa Securities Group Inc. 207 207 0.00 31 31 0.00
2018-08-01 13F-HR Israel Discount Bank of New York 515 515 0.00 78 76 -2.56
2018-07-31 13F-HR Front Row Advisors Llc 249 249 0.00 38 41 7.89
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 307 0 45
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 47,856 46,936 -1.92 7,228 6,944 -3.93
2018-08-08 13F-HR US BANCORP \DE\ 54,848 54,614 -0.43 8,285 8,080 -2.47
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,004,896 941,663 -6.29 103,334 95,720 -7.37
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 47 47 0.00 6 6 0.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 226 13 -94.25 33 2 -93.94
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 8,288 7,600 -8.30 1,252 1,124 -10.22
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 14,331 24,926 73.93 2,165 3,688 70.35
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 24,635 27,917 13.32 3,721 4,130 10.99
2018-07-31 13F-HR TDAM USA INC. 21,996 15,800 -28.17 3,323 2,337 -29.67
2018-08-14 13F-HR GV Financial Advisors 8 1
2018-08-10 13F-HR Quadrature Capital LTD 3,000 444
2018-08-06 13F-HR STRS OHIO 3,070 454
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 133,052 146,262 9.93 20,096 21,639 7.68
2018-07-30 13F-HR Aperio Group, LLC 35,174 36,108 2.66 5,313 5,342 0.55
2018-08-13 13F-HR Hudson Bay Capital Management LP 40,906 0 -100.00 6,178 0 -100.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 626 0 92
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 114 120 5.26 17 18 5.88
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 5 0 -100.00 1 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,624 57,235 1.08 8,552 8,468 -0.98
2018-08-14 13F-HR BARCLAYS PLC 22,235 45,616 105.15 3,358 6,749 100.98
2018-08-14 13F-HR TEACHERS ADVISORS INC 56,983 59,908 5.13 8,607 8,863 2.97
2018-08-14 13F-HR State of Tennessee, Treasury Department 70,000 20,000 -71.43 10,573 2,959 -72.01
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,808 6,808 0.00 1,028 1,007 -2.04
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 25 24 -4.00 3 3 0.00
2018-08-14 13F-HR TimesSquare Capital Management, LLC 512,865 275,000 -46.38 77,463 40,686 -47.48
2018-07-18 13F-HR AMALGAMATED BANK 8,280 9,072 9.57 1,251 1,342 7.27
2018-08-14 13F-HR Invesco Ltd. 672,135 699,439 4.06 101,519 103,482 1.93
2018-05-11 13F-HR Delpha Capital Management, Llc 269 0 -100.00 35 0 -100.00
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 81 81 0.00 9 8 -11.11
2018-08-13 13F-HR Advisor Group, Inc. 1,848 1,562 -15.48 280 231 -17.50
2018-08-13 13F-HR AMP Capital Investors Ltd 2,400 355
2017-02-10 13F-HR BlackRock Investment Management, LLC 105,819 127,861 20.83 11,587 13,148 13.47
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 205,698 200,664 -2.45 31,068 29,524 -4.97
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 1,650 1,650 0.00 249 245 -1.61
2018-08-13 13F-HR PROFUND ADVISORS LLC 17,319 16,483 -4.83 2,616 2,439 -6.77
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 3,988 3,981 -0.18 469 481 2.56
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 24,808 24,251 -2.25 3,747 3,588 -4.24
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 53,441 53,039 -0.75 8,071 7,848 -2.76
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 5,700 5,700 0.00 861 861 0.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 2,648 2,648 0.00 400 392 -2.00
2018-08-13 13F-HR 361 CAPITAL LLC 5,718 0 -100.00 864 0 -100.00
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 19,186 17,461 -8.99 2,898 2,583 -10.87
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 18,822 19,271 2.39 2,843 2,851 0.28
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 7 0 1
2018-10-09 13F-HR We Are One Seven, Llc 924 0 -100.00 140 0 -100.00
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 53,083 19,033 -64.14 8,018 2,816 -64.88
2018-07-18 13F-HR Bt Investment Management Ltd 2,363 4,098 73.42 356,908 606,299 69.88
2018-08-14 13F-HR Man Group plc 17,732 47,289 166.69 2,677 6,997 161.37
2018-08-06 13F-HR RHUMBLINE ADVISERS 99,809 99,459 -0.35 15,075 14,715 -2.39
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 28,690 27,360 -4.64 2,707 2,506 -7.43
2018-08-14 13F-HR MACQUARIE GROUP LTD 196,693 175,276 -10.89 29,709 25,932 -12.71
2017-02-10 13F-HR BlackRock Fund Advisors 1,902,288 1,966,951 3.40 208,301 202,262 -2.90
2018-08-13 13F-HR Neuberger Berman Group LLC 1,645,507 1,584,254 -3.72 248,537 234,390 -5.69
2018-08-13 13F-HR Silvant Capital Management Llc 2,301 2,301 0.00 348 340 -2.30
2018-08-14 13F-HR NICHOLAS CO INC /WI 39,730 37,230 -6.29 6,000 5,508 -8.20
2018-08-13 13F-HR FFCM LLC 60 120 100.00 9 18 100.00
2018-08-09 13F-HR Private Advisor Group, LLC 1,738 257
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 6,712 0 1,014
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 463,234 598,005 29.09 69,966 88,475 26.45
2018-08-13 13F-HR Sandhill Capital Partners LLC 150,946 154,996 2.68 22,799 22,932 0.58
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 415,340 477,014 14.85 62,733 70,574 12.50
2018-08-09 13F-HR CIBC Asset Management Inc 1,374 203
2017-02-10 13F-HR BlackRock Group LTD 28,029 31,416 12.08 3,070 3,230 5.21
2018-08-10 13F-HR Summit Global Investments 48,162 7,126
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 34 0 -100.00 5 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 14,170 14,170 0.00 2,089 2,085 -0.19
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 44,000 50,600 15.00 6,646 7,487 12.65
2018-10-12 13F-HR Dorsey Wright & Associates 1,595 326
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 11,640 8,810 -24.31 1,758 1,303 -25.88
2018-08-14 13F-HR LPL Financial LLC 3,072 3,034 -1.24 458 449 -1.97
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 121,013 130,071 7.49 18,278 19,244 5.29
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 150 22
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 153,087 0 -100.00 23,119 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 75,028 75,822 1.06 11,332 11,218 -1.01
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 25,410 59,797 135.33 3,838 8,847 130.51
2018-09-07 13F-HR/A MOODY ALDRICH PARTNERS LLC 2,074 2,332 12.44 313 345 10.22
2018-08-10 13F-HR BROWN ADVISORY INC 9,754 9,734 -0.21 1,474 1,440 -2.31
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,662 2,246 -15.63 402 332 -17.41
2018-08-09 13F-HR Zions Bancorporation 1,536 1,528 -0.52 232 226 -2.59
2018-08-15 13F-HR HPM Partners LLC 8,703 1,288
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 399,481 385,881 -3.40 60,338 57,091 -5.38
2018-07-18 13F-HR Louisiana State Employees Retirement System 9,800 10,100 3.06 1,480 1,494 0.95
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 373,141 498,960 33.72 56,359 73,821 30.98
2018-07-20 13F-HR Conestoga Capital Advisors, LLC 260,772 272,367 4.45 39,387 40,297 2.31
2018-02-12 13F-HR Hutchin Hill Capital, LP 8,500 5,900 -30.59 1,028 764 -25.68
2018-07-26 13F-HR Advisornet Financial, Inc 215 536 149.30 32 79 146.88
2018-08-15 13F-HR Verition Fund Management LLC 0 2,109 0 312
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 148,676 141,786 -4.63 22,456 20,977 -6.59
2018-08-08 13F-HR COMMERCE BANK 12,720 11,600 -8.81 1,921 1,717 -10.62
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 2,047 303
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 5,736 2,736 -52.30 866 405 -53.23
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 2,280 0 -100.00 344 0 -100.00
2018-08-10 13F-HR STEPHENS INC /AR/ 1,967 2,106 7.07 297 312 5.05
2018-08-10 13F-HR Cutler Group LP Put 1,100 1,100 0.00 4 2 -50.00
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 1,388 1,341 -3.39 205 274 33.66
2018-08-14 13F-HR Centaurus Financial, Inc. 3 0
2018-10-11 13F-HR World Asset Management Inc 2,230 2,246 0.72 330 458 38.79
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 21,784 22,343 2.57 3,290 3,306 0.49
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 26,000 0 -100.00 3,927 0 -100.00
2018-08-03 13F-HR WRAPMANAGER INC 2,217 1,917 -13.53 335 284 -15.22
2018-08-14 13F-HR DEUTSCHE BANK AG\ 21,962 78,954 259.50 3,315 11,678 252.28
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 7,413 7,271 -1.92 1,120 1,076 -3.93
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 108,905 27,465 -74.78 16,449 4,063 -75.30
2018-05-11 13F-HR HSBC HOLDINGS PLC 0 1,383 0 209
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 1,347 0 -100.00 203 0 -100.00
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 132,475 125,533 -5.24 17,162 18,961 10.48
2018-07-23 13F-HR DUNCKER STREETT & CO INC 55 55 0.00 8 8 0.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 409,028 410,894 0.46 61,780 60,792 -1.60
2018-08-14 13F-HR Valeo Financial Advisors, Llc 13 13 0.00 2 2 0.00
2018-10-03 13F-HR RIVERBRIDGE PARTNERS LLC 515,863 496,084 -3.83 76,322 101,256 32.67
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 46,253 46,618 0.79 6,986 6,897 -1.27
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 50 0 -100.00 8 0 -100.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 8 8 0.00 1 1 0.00
2018-08-03 13F-HR Cable Hill Partners, LLC 32 19 -40.62 5 3 -40.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 4,000 10,456 161.40 604 1,547 156.13
2017-08-18 13F-HR WFG Advisors, LP 5,085 5,686 11.82 517 668 29.21
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,383 0 -100.00 209 0 -100.00
2018-08-13 13F-HR Chiron Investment Management, LLC 860 1,736 101.86 130 257 97.69
2018-02-09 13F-HR RidgeWorth Capital Management LLC 1,359 2,324 71.01 164 301 83.54
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 2,400 0 355
2018-08-14 13F-HR STONE RUN CAPITAL, LLC 37,325 37,275 -0.13 5,638 5,515 -2.18
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 341,944 353,876 3.49 51,647 52,354 1.37
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 2,300 8,600 273.91 347 1,272 266.57
2018-08-14 13F-HR BAMCO INC /NY/ 1,520,323 1,510,434 -0.65 229,630 223,469 -2.68
2018-10-12 13F-HR WENDELL DAVID ASSOCIATES INC 1,500 1,500 0.00 222 306 37.84
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 1,919,056 1,904,079 -0.78 289,854 281,708 -2.81
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,700 1,202 -29.29 173 141 -18.50
2018-08-13 13F-HR Epoch Investment Partners, Inc. 267,348 164,139 -38.60 40,380 24,284 -39.86
2018-08-13 13F-HR Allianz Asset Management AG 67,565 84,981 25.78 10,205 12,574 23.21
2018-08-14 13F-HR QS Investors, LLC 1,013 1,013 0.00 153 150 -1.96
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 10,000 27,110 171.10 1,510 4,008 165.43
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 2,027 203
2018-08-10 13F-HR ClariVest Asset Management LLC 16,475 0 -100.00 2,489 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 843 226 -73.19 118 33 -72.03
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 221,887 167,933 -24.32 33,513 24,846 -25.86
2018-08-14 13F-HR Select Equity Group, L.P. 657,879 269,309 -59.06 99,366,044 39,844,267 -59.90
2018-08-08 13F-HR Russell Investments Group, Ltd. 96,128 90,871 -5.47 14,514 13,445 -7.37
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 80,346 80,346 0.00 12,135 11,887 -2.04
2018-08-13 13F-HR RMB Capital Management, LLC 1,628 1,577 -3.13 246 233 -5.28
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 7,378 7,482 1.41 1,114 1,107 -0.63
2018-09-20 13F-HR Rehmann Capital Advisory Group 543 519 -4.42 82 76,786 93,541.46
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,235 127
2018-08-14 13F-HR MENTA CAPITAL LLC 8,019 10,227 27.53 1,211 1,513 24.94
2018-08-14 13F-HR UBS Group AG 18,870 8,430 -55.33 2,850 1,248 -56.21
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 1,587 0 -100.00 240 0 -100.00
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 6,712 6,710 -0.03 1,014 993 -2.07
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 17,951 17,951 0.00 2,711 2,656 -2.03
2018-07-17 13F-HR WealthTrust-Arizona, LLC 159 126 -20.75 24 19 -20.83
2018-08-09 13F-HR BlackRock Inc. 3,684,936 3,776,455 2.48 556,573 558,726 0.39
2018-10-09 13F-HR First PREMIER Bank 300 300 0.00 44 61 38.64
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 12,491 12,754 2.11 1,886,640 1,886,955 0.02
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 2,553 2,123 -16.84 386 314 -18.65
2018-08-13 13F-HR Renaissance Technologies LLC 370,300 55,930
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 30,581 33,888 10.81 4,619 5,014 8.55
2018-08-09 13F-HR Advantus Capital Management Inc 4,614 4,714 2.17 697 697 0.00
2018-08-14 13F-HR First Light Asset Management, LLC 38,655 41,089 6.30 5,839 6,079 4.11
2018-08-10 13F-HR Stephens Investment Management Group LLC 114,740 108,719 -5.25 17,330 15,997 -7.69
2018-08-15 13F-HR GLENMEDE TRUST CO NA 2,515 2,515 0.00 324 372 14.81
2018-07-25 13F-HR BESSEMER GROUP INC 3,798 1,550 -59.19 574 230 -59.93
2018-08-14 13F-HR JP Morgan Chase & Co 68,545 68,376 -0.25 10,353 10,116 -2.29
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,114,745 1,135,350 1.85 122,065 116,748 -4.36
2018-10-12 13F-HR Gemmer Asset Management LLC 26 26 0.00 4 5 25.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 6,811 7,589 11.42 1,029 1,123 9.14
2018-08-13 13F-HR Champlain Investment Partners, LLC 517,045 76,497
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 50,870 50,330 -1.06 7,683 7,446 -3.08
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 8,661 6,604 -23.75 1,308 973 -25.61
2018-08-13 13F-HR AJO, LP 33,672 4,982
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 0 4,320 0 639
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 82,421 76,658 -6.99 12,449 11,341 -8.90
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,887 1,056 -44.04 285 156 -45.26
2018-07-24 13F-HR Janney Montgomery Scott LLC 5,273 780
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 1,989,561 1,980,782 -0.44 300,503 293,057 -2.48
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 18 7,515 41,650.00 3 1,112 36,966.67
2018-10-09 13F-HR State of Alaska, Department of Revenue 11,689 8,202 -29.83 1,728 1,673 -3.18
2018-07-18 13F-HR Cornerstone Advisors, Inc. 15 15 0.00 2 2 0.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 299 44
2018-08-10 13F-HR CITIGROUP INC 34,122 8,369 -75.47 5,154 1,238 -75.98
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 200 0 30
2018-08-13 13F-HR Baird Financial Group, Inc. 3,836 4,077 6.28 579 603 4.15
2018-08-10 13F-HR Proficio Capital Partners LLC 89 89 0.00 13 13 0.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 7,600 4,100 -46.05 1,148 607 -47.13
2018-02-14 13F-HR AHL Partners LLP 16,985 0 -100.00 2,053 0 -100.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 1,563 231
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 600 600 0.00 91 89 -2.20
2018-08-14 13F-HR HANCOCK HOLDING CO 6,400 4,500 -29.69 967 666 -31.13
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 28,009 28,205 0.70 4,230 4,173 -1.35
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 14,395 14,424 0.20 2,174 2,134 -1.84
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 4,000 4,000 0.00 604 592 -1.99
2018-07-31 13F-HR CWM, LLC 0 6 0 1
2018-10-09 13F-HR NEXT Financial Group, Inc 0 17 0 3
2018-08-13 13F-HR 6 Meridian 3,368 3,309 -1.75 509 490 -3.73
2018-07-19 13F-HR Carroll Financial Associates, Inc. 75 75 0.00 11 11 0.00
2018-08-07 13F-HR Arizona State Retirement System 25,366 26,087 2.84 3,831 3,860 0.76
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 50,698 43,108 -14.97 7,657 6,378 -16.70
2018-10-16 13F-HR Baystate Wealth Management LLC 119 119 0.00 18 22 22.22
2018-08-02 13F-HR Atlantic Trust Group, LLC 375 375 0.00 57 55 -3.51
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 11,172 11,172 0.00 1,687 1,653 -2.02
2018-08-13 13F-HR TLP GROUP LLC 0 508 0 75
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,086 4,086 0.00 617 605 -1.94
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 53 0 -100.00 8 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 100,137 490 -99.51 100 72 -28.00
2018-07-25 13F-HR Tributary Capital Management, LLC 13,100 10,500 -19.85 1,979 1,553 -21.53
2018-08-03 13F-HR Dean Capital Investments Management, Llc 3,909 3,578 -8.47 590 529 -10.34
2018-08-10 13F-HR ING GROEP NV 2,400 0 -100.00 362 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,237 1,237 0.00 184 184 0.00
2017-02-10 13F-HR BlackRock Advisors LLC 20,606 21,812 5.85 2,256 2,243 -0.58
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 32,724 32,789 0.20 4,942,634 4,851,133 -1.85
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 11,710 11,168 -4.63 1,697 1,652 -2.65
2018-08-13 13F-HR Bridgewater Associates, LP 8,567 7,636 -10.87 1,294 1,130 -12.67
2018-08-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 30,243 32,432 7.24 4,568 4,798 5.04
2018-07-20 13F-HR LS Investment Advisors, LLC 1,655 1,651 -0.24 250 244 -2.40
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 44,117 47,861 8.49 6,663 7,081 6.27
2018-08-10 13F-HR Cutler Group LP 600 500 -16.67 90 73 -18.89
2018-07-27 13F-HR Eqis Capital Management, Inc. 15,076 0 -100.00 2,277 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 87 87 0.00 13 13 0.00
2018-08-14 13F-HR Opus Point Partners Management, LLC 2,009 1,907 -5.08 303 282 -6.93

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