SecurityTHG / Hanover Insurance Group, Inc. (The) (410867105)
CEO, ChaucerFowle John
IndustryFire, Marine, and Casualty Insurance
Institutional Owners329
Institutional Shares40,511,392 - 95.24%
Common Shares Outstanding42,535,767 shares (as of 2018-06-30)
Institutional Value$ 28,520,067,000 USD

Institutional Stock Ownership and Shareholders

THG / Hanover Insurance Group, Inc. (The) Institutional Ownership

Hanover Insurance Group, Inc. (The) (NYSE:THG) has 329 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 40,511,392 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Dimensional Fund Advisors Lp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Victory Capital Management Inc, State Street Corp, Price T Rowe Associates Inc /md/, Franklin Resources Inc, and Invesco Ltd..
Hanover Insurance Group, Inc. (The) (NYSE:THG) 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)
2018-10-10 13F-HR CLINTON GROUP INC 13,683 0 -100.00 1,635,939 0 -100.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 160 179 11.88 19 21 10.53
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 78 78 0.00 9 9 0.00
2018-07-27 13F-HR Advisory Services Network, LLC 689 692 0.44 81 87 7.41
2017-08-08 13F-HR Airain ltd 10,014 0 -100.00 902 0 -100.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 17 2
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 105,950 198,950 87.78 12,490 23,786 90.44
2018-08-06 13F-HR MACKAY SHIELDS LLC 2,496 298
2018-08-14 13F-HR TEACHERS ADVISORS INC 51,234 51,253 0.04 6,040 6,128 1.46
2018-08-10 13F-HR Employees Retirement System of Texas 32,000 32,000 0.00 3,772 3,826 1.43
2017-02-10 13F-HR BlackRock Advisors LLC 25,929 27,279 5.21 1,956 2,483 26.94
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 11,700 10,000 -14.53 1,379 1,196 -13.27
2018-07-24 13F-HR Janney Montgomery Scott LLC 1,754 0 -100.00 207 0 -100.00
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,200 2,200 0.00 259 263 1.54
2018-08-08 13F-HR People's United Financial, Inc. 5,614 5,647 0.59 662 675 1.96
2018-08-14 13F-HR FIFTH THIRD BANCORP 593 250 -57.84 70 30 -57.14
2018-07-30 13F-HR Aperio Group, LLC 25,640 26,618 3.81 3,023 3,182 5.26
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 2,774 2,774 0.00 327 331 1.22
2018-10-16 13F-HR FIRST HAWAIIAN BANK 6,519 10,025 53.78 780 1,237 58.59
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 184,605 177,335 -3.94 21,763 21,202 -2.58
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 304,029 325,863 7.18 35,842 38,961 8.70
2018-08-14 13F-HR Sterling Capital Management LLC 226,900 226,900 0.00 26,749 27,128 1.42
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 3,900 10,400 166.67 460 1,243 170.22
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 99,550 830
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 4,900 7,500 53.06 578 897 55.19
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 19,777 1,492
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 92 0 -100.00 11 0 -100.00
2018-08-14 13F-HR SUNTRUST BANKS INC 24,476 24,530 0.22 2,885 2,932 1.63
2018-08-14 13F-HR Clearbridge Investments, LLC 205 205 0.00 24 25 4.17
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 141,297 136,407 -3.46 16,658 16,309 -2.10
2018-07-26 13F-HR Three Peaks Capital Management, LLC 6,554 784
2018-08-13 13F-HR BOKF, NA 4,511 4,706 4.32 532 563 5.83
2018-08-13 13F-HR Laurion Capital Management LP 19,700 20,198 2.53 2,322 2,415 4.01
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 85,722 80,798 -5.74 10,106 9,660 -4.41
2017-08-18 13F-HR WFG Advisors, LP 170 171 0.59 15 15 0.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 12,770 12,580 -1.49 1,505 1,504 -0.07
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 16,648 16,591 -0.34 1,963 1,984 1.07
2017-01-13 13F-HR MetLife Securities, Inc 836 839 0.36 63 76 20.63
2018-08-15 13F-HR Metlife Investment Advisors, Llc 26,523 26,735 0.80 3,127 3,196 2.21
2018-08-14 13F-HR MACQUARIE GROUP LTD 757,792 759,594 0.24 89,336 90,817 1.66
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 2,524 2,659 5.35 298 318 6.71
2018-08-10 13F-HR Utah Retirement Systems 7,946 7,846 -1.26 937 938 0.11
2018-07-24 13F-HR FOSTER & MOTLEY INC 22,919 22,906 -0.06 2,702 2,739 1.37
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 5,000 5,000 0.00 589 598 1.53
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,065,567 1,070,267 0.44 125,620 127,961 1.86
2018-08-07 13F-HR SG Americas Securities, LLC 8,895 10,237 15.09 1,049 1,224 16.68
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 11,398 1,363
2018-07-11 13F-HR Ledyard National Bank 188 140 -25.53 22 17 -22.73
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,388 5,488 25.07 517 656 26.89
2018-07-11 13F-HR Xact Kapitalforvaltning AB 4,837 5,537 14.47 570 662 16.14
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 455,948 392,638 -13.89 53,752 46,944 -12.67
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 47,492 60,189 26.74 5,599 7,197 28.54
2018-08-03 13F-HR Sandy Spring Bank 298 298 0.00 35 36 2.86
2018-07-31 13F-HR Rockefeller Capital Management L.p. 213 213 0.00 25 25 0.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 823,991 843,913 2.42 97,140 100,898 3.87
2018-08-07 13F-HR IFP Advisors, Inc 6 6 0.00 1 1 0.00
2018-08-14 13F-HR MORGAN STANLEY 97,157 80,171 -17.48 11,453 9,586 -16.30
2018-08-08 13F-HR Russell Investments Group, Ltd. 174,625 147,604 -15.47 20,585 17,643 -14.29
2018-08-14 13F-HR CREDIT SUISSE AG/ 63,793 61,936 -2.91 7,521 7,404 -1.56
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 453,427 456,942 0.78 53,445 54,604 2.17
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 20,027 19,732 -1.47 2,361 2,359 -0.08
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 7,286 7,686 5.49 656 681 3.81
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 3,930 3,930 0.00 463 470 1.51
2018-09-20 13F-HR Rehmann Capital Advisory Group 1 1 0.00 0 120
2018-07-16 13F-HR SMITHFIELD TRUST CO 50 50 0.00 6 6 0.00
2018-07-31 13F-HR CWM, LLC 8 8 0.00 1 1 0.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 46,640 48,561 4.12 5,499 5,806 5.58
2018-05-11 13F-HR HSBC HOLDINGS PLC 44,317 46,640 5.24 4,790 5,499 14.80
2018-08-09 13F-HR Mutual of America Capital Management LLC 35,124 36,561 4.09 4,141 4,371 5.55
2018-07-18 13F-HR Cornerstone Advisors, Inc. 9 9 0.00 1 1 0.00
2018-08-14 13F-HR STATE STREET CORP 1,281,654 1,233,200 -3.78 151,098 147,455 -2.41
2018-10-10 13F-HR Endurance Wealth Management, Inc. 1,000 1,000 0.00 120 123 2.50
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 13,700 13,700 0.00 1,615 1,638 1.42
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 19,175 10,967 -42.81 2,261 1,311 -42.02
2018-08-14 13F-HR UBS Group AG 57,143 21,134 -63.02 6,737 2,527 -62.49
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29,739 43,737 47.07 3,506 5,229 49.14
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 2,441 0 -100.00 288 0 -100.00
2018-10-15 13F-HR Bartlett & Co. LLC 78 78 0.00 9 10 11.11
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 7,634 6,125 -19.77 900 732 -18.67
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 63 63 0.00 7 8 14.29
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 169,061 156,322 -7.54 19,931 18,690 -6.23
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 0 4,350 0 520
2018-08-09 13F-HR Swiss National Bank 73,900 73,900 0.00 8,712 8,835 1.41
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 2,235 2,198 -1.66 264 263 -0.38
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC 94,600 61,800 -34.67 11,152 7,389 -33.74
2018-08-14 13F-HR Goelzer Investment Management, Inc. 40,309 40,537 0.57 4,752 4,847 2.00
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 17 1,183 6,858.82 2 141 6,950.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 324,446 302,116 -6.88 38,248 36,121 -5.56
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 10,151 9,992 -1.57 900 969 7.67
2018-08-08 13F-HR Glassman Wealth Services 1,163 1,163 0.00 137 139 1.46
2018-08-02 13F-HR MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY 144,503 96,603 -33.15 17,036 11,550 -32.20
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 7,491 9,252 23.51 883 1,106 25.25
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 115,011 115,281 0.23 13,559 13,783 1.65
2018-02-09 13F-HR RidgeWorth Capital Management LLC 394,629 367,062 -6.99 38,251 39,672 3.71
2018-08-13 13F-HR Allianz Asset Management AG 164,398 163,403 -0.61 19,381 19,537 0.80
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 24,827 8,720 -64.88 2,926 1,042 -64.39
2018-08-14 13F-HR Pacer Advisors, Inc. 11,506 13,458 16.97 1,356 1,609 18.66
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 5,000 5,000 0.00 589 598 1.53
2018-08-14 13F-HR HBK INVESTMENTS L P 6,900 0 -100.00 813 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 700 0 -100.00 83 0 -100.00
2018-08-10 13F-HR Shell Asset Management Co 9,683 9,197 -5.02 1,142 1,100 -3.68
2018-08-13 13F-HR FFCM LLC 343 301 -12.24 39 36 -7.69
2018-05-11 13F-HR CITIGROUP INC 57,096 87,375 53.03 6,171 10,300 66.91
2018-07-24 13F-HR RAMSEY QUANTITATIVE SYSTEMS 2,722 2,543 -6.58 321 304 -5.30
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,102 1,074 -2.54 130 129 -0.77
2017-02-10 13F-HR BlackRock Group LTD 33,861 35,587 5.10 2,555 3,239 26.77
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 2,917 2,917 0.00 344 349 1.45
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 16,582 16,520 -0.37 1,955 1,975 1.02
2018-08-13 13F-HR Glen Harbor Capital Management LLC 2,768 3,472 25.43 326 415 27.30
2018-08-10 13F-HR Yorktown Management & Research Co Inc 3,000 3,000 0.00 354 359 1.41
2018-07-17 13F-HR Assenagon Asset Management S.A. 300,014 31,299 -89.57 35,369 3,742 -89.42
2018-07-27 13F-HR Citizens Financial Group Inc/RI 43 43 0.00 5 5 0.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 15 267 1,680.00 2 32 1,500.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 109,764 163,471 48.93 12,937 19,542 51.06
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 33,483 23,313 -30.37 3,947 2,787 -29.39
2018-08-14 13F-HR Voya Investment Management LLC 11,228 10,744 -4.31 1,324 1,285 -2.95
2017-11-09 13F-HR TFS CAPITAL LLC 5,133 0 -100.00 455 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 10,951 9,991 -8.77 1,291 1,195 -7.44
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 67 67 0.00 8 8 0.00
2018-08-03 13F-HR Boston Partners 420,178 416,600 -0.85 49,534 49,809 0.56
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 167,944 161,157 -4.04 19,799 19,268 -2.68
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 2,512 2,300 -8.44 296 275 -7.09
2017-05-10 13F-HR Netols Asset Management, Inc. 120,310 104,894 -12.81 10,949 9,447 -13.72
2018-08-13 13F-HR BRINKER CAPITAL INC 12,396 12,448 0.42 1,461 1,488 1.85
2018-10-15 13F-HR FIRST MANHATTAN CO 794 794 0.00 94 97 3.19
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 69,112 69,105 -0.01 8,148 8,262 1.40
2018-10-12 13F-HR Gemmer Asset Management LLC 103 103 0.00 12 13 8.33
2018-10-16 13F-HR Baystate Wealth Management LLC 271 271 0.00 34 32 -5.88
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 4,906 587
2018-07-24 13F-HR Squar Milner Financial Services Llc 36 4
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 56,538 47,522 -15.95 6,665 5,681 -14.76
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 3,901 834 -78.62 460 100 -78.26
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 32 39 21.88 4 5 25.00
2018-08-14 13F-HR BARCLAYS PLC 10,704 50,593 372.66 1,262 6,049 379.32
2018-08-13 13F-HR ProShare Advisors LLC 9,829 9,845 0.16 1,159 1,177 1.55
2018-07-31 13F-HR HOWE & RUSLING INC 130 105 -19.23 15 13 -13.33
2018-08-10 13F-HR Opus Capital Group, LLC 20,347 2,433
2018-08-08 13F-HR Private Capital Group, Llc 531 521 -1.88 63 62 -1.59
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 28,136 27,455 -2.42 3,317 3,283 -1.03
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 11,613 11,123 -4.22 876 1,012 15.53
2018-08-14 13F-HR DIAM Co., Ltd. 32,300 28,600 -11.46 3,808 3,399 -10.74
2018-07-19 13F-HR Foundry Partners, LLC 116,693 90,390 -22.54 13,757 10,807 -21.44
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 2,008 0 -100.00 237 0 -100.00
2018-08-13 13F-HR CNA FINANCIAL CORP 8,158 7,009 -14.08 962 838 -12.89
2018-07-17 13F-HR Retirement Systems of Alabama 54,966 55,083 0.21 6,480 6,586 1.64
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 9,030 0 1,080
2018-08-13 13F-HR Round Hill Asset Management 20,330 18,580 -8.61 2,397 2,276 -5.05
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 7,550 7,000 -7.28 890 837 -5.96
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 616 74
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,323,728 1,372,680 3.70 99,836 124,928 25.13
2018-08-03 13F-HR SEI INVESTMENTS CO 81,683 81,017 -0.82 9,630 9,686 0.58
2018-08-14 13F-HR JP Morgan Chase & Co 276,896 173,727 -37.26 32,643 20,771 -36.37
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 128,549 128,836 0.22 15,154,641 15,403,632 1.64
2018-08-14 13F-HR BlueCrest Capital Management Ltd 27,689 0 -100.00 3,264 0 -100.00
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 9,818 9,818 0.00 1,157 1,174 1.47
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 80,770 65,540 -18.86 9,522 7,836 -17.71
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 104 104 0.00 12,261 12,434 1.41
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 370 370 0.00 44 44 0.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 17,659 0 2,111
2017-08-14 13F-HR Cantab Capital Partners LLP 11,092 1,494 -86.53 999,000 132,000 -86.79
2017-02-10 13F-HR BlackRock Japan Co. Ltd 3,158 2,382 -24.57 238 217 -8.82
2018-08-14 13F-HR Interval Partners, LP 47,740 0 -100.00 5,628 0 -100.00
2018-08-09 13F-HR GAM Holding AG 9,503 8,366 -11.96 1,120 1,000 -10.71
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 15,450 15,650 1.29 1,821 1,871 2.75
2018-08-20 13F-HR Winton Capital Group Ltd 7,889 5,833 -26.06 930 697 -25.05
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 21,346 21,817 2.21 2,516 2,608 3.66
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 24,755 24,755 0.00 2,918 2,960 1.44
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 245,889 354,132 44.02 28,988 42,340 46.06
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 682,111 621,922 -8.82 80,414 74,357 -7.53
2018-08-03 13F-HR Engineers Gate Manager LP 31,063 0 -100.00 3,662 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 8,500 8,485 -0.18 1,002 1,014 1.20
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 212,532 24,671 -88.39 25,055 2,950 -88.23
2018-07-24 13F-HR GRACE & WHITE INC /NY 6,675 5,175 -22.47 787 619 -21.35
2018-08-16 13F-HR M Holdings Securities, Inc. 4,997 3,597 -28.02 589 430 -26.99
2018-08-06 13F-HR STRS OHIO 4,916 587
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 67,400 8,058
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,009 16,487 2.99 1,887 1,971 4.45
2018-07-26 13F-HR SAGE FINANCIAL GROUP INC 400 400 0.00 47 48 2.13
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 67,940 67,795 -0.21 8,010 8,105 1.19
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 4,568 4,558 -0.22 539 545 1.11
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 60,471 56,734 -6.18 7,129 6,783 -4.85
2018-08-13 13F-HR IHT Wealth Management, LLC 307 0 -100.00 36 0 -100.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 108,217 108,181 -0.03 12,758 12,934 1.38
2017-08-10 13F-HR Century Capital Management, LLC 27,250 32,486 19.21 2,454 2,879 17.32
2018-08-01 13F-HR COMERICA BANK 40,723 39,700 -2.51 4,889 4,932 0.88
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 21,178 21,591 1.95 2,497 2,581 3.36
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 6,085 6,085 0.00 717 728 1.53
2018-08-13 13F-HR Neuberger Berman Group LLC 5,630 7,619 35.33 664 911 37.20
2018-08-09 13F-HR Advantus Capital Management Inc 5,220 5,320 1.92 615 636 3.41
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 21,410 29,865 39.49 2,524 3,571 41.48
2018-09-25 13F-HR Portfolio Strategies, Inc. 0 0 0 0
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,012,281 1,046,881 3.42 119,338 125,166 4.88
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,528,235 2,286,600 -9.56 298,054 273,385 -8.28
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 4,581 0 -100.00 540 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,459 11,482 0.20 1,351 1,373 1.63
2018-10-09 13F-HR We Are One Seven, Llc 48 0 -100.00 6 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 4,029,381 4,134,153 2.60 475,024 494,280 4.05
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 123,826 115,326 -6.86 14,598 13,788 -5.55
2018-07-30 13F-HR Parallel Advisors, LLC 1,027 988 -3.80 121 118 -2.48
2018-08-07 13F-HR Trexquant Investment LP 0 1,749 0 209
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 213 213 0.00 21 23 9.52
2018-08-10 13F-HR Summit Trail Advisors, Llc 169,309 0 -100.00 169 0 -100.00
2018-08-10 13F-HR WASHINGTON TRUST Co 7 1
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 6,956 6,906 -0.72 832 852 2.40
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 5,328 5,596 5.03 628 669 6.53
2018-08-15 13F-HR NorthCoast Asset Management LLC 0 5,714 0 683
2017-07-13 13F-HR Princeton Alpha Management LP 4,105 0 -100.00 370 0 -100.00
2018-08-14 13F-HR HANCOCK HOLDING CO 12,978 12,889 -0.69 1,530 1,541 0.72
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 219 26
2018-08-13 13F-HR PROFUND ADVISORS LLC 4,845 4,302 -11.21 571 514 -9.98
2018-08-03 13F-HR KBC Group NV 0 8,982 0 1,074
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 100 12
2018-07-20 13F-HR LS Investment Advisors, LLC 2,436 2,439 0.12 287 292 1.74
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 750,653 586,038 -21.93 88,494 70,067 -20.82
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 130,762 139,444 6.64 15,416 16,672 8.15
2018-08-09 13F-HR BlackRock Inc. 3,609,255 4,010,860 11.13 425,496 479,538 12.70
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,696 8,361 -3.85 1,025 1,000 -2.44
2018-08-13 13F-HR Global Retirement Partners, Llc 75 75 0.00 9 9 0.00
2018-08-08 13F-HR FDx Advisors, Inc. 2,347 0 -100.00 277 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 602 574 -4.65 71 69 -2.82
2018-08-13 13F-HR 6 Meridian 4,251 4,139 -2.63 501 495 -1.20
2018-08-14 13F-HR State of Tennessee, Treasury Department 20,000 20,000 0.00 2,358 2,391 1.40
2018-08-13 13F-HR Stone Ridge Asset Management LLC 19,157 19,157 0.00 2,258 2,290 1.42
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 2,895 0 346
2018-08-14 13F-HR STIFEL FINANCIAL CORP 31,912 31,944 0.10 3,762 3,818 1.49
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 51,000 7,600 -85.10 6,012 909 -84.88
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 2,500 0 -100.00 295 0 -100.00
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 99,221 82,406 -16.95 11,697 9,852 -15.77
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 131 15
2018-08-14 13F-HR Wellington Management Group LLP 351,150 332,512 -5.31 41,397 39,754 -3.97
2018-10-12 13F-HR Versant Capital Management, Inc 23 23 0.00 2 2 0.00
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 1,700 0 -100.00 200 0 -100.00
2018-08-13 13F-HR Ceredex Value Advisors Llc 331,445 313,444 -5.43 39,074 37,476 -4.09
2018-10-15 13F-HR Polianta Ltd 9,700 0 -100.00 1,159 0 -100.00
2018-08-10 13F-HR Neuburgh Advisers LLC 5,882 7,378 25.43 693 882 27.27
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 2,703 0 -100.00 319 0 -100.00
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 317,041 328,238 3.53 37,377 39,246 5.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 8,347 8,471 1.49 984 1,013 2.95
2018-08-14 13F-HR QS Investors, LLC 31,333 31,440 0.34 3,694 3,759 1.76
2018-08-14 13F-HR Marshall Wace North America L.P. 12,955 15,563 20.13 1,527 1,861 21.87
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 24,253 29,079 19.90 2,859 3,477 21.62
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 365,041 405,227 11.01 43,035 48,449 12.58
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 9,500 0 -100.00 1,120 0 -100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 2,771 8,764 216.28 327 1,048 220.49
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 690,989 619,884 -10.29 81,536 74,113 -9.10
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 249,522 2,301 -99.08 29,416 275 -99.07
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,034 0 -100.00 240 0 -100.00
2018-08-10 13F-HR Tyers Asset Management LLC 3,806 4,774 25.43 449 571 27.17
2018-08-13 13F-HR EARNEST PARTNERS LLC 11 11 0.00 1 1 0.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 145,816 120,916 -17.08 17,190 14,457 -15.90
2017-07-24 13F-HR Breton Hill Capital Ltd. 7,881 6,937 -11.98 710 615 -13.38
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1 0 -100.00 0 0
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 777,212 780,171 0.38 91,626 93,277 1.80
2018-08-13 13F-HR Bridgewater Associates, LP 2,146 0 -100.00 253 0 -100.00
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 183,453 183,617 0.09 21,627 21,953 1.51
2018-08-10 13F-HR CITIGROUP INC 87,375 84,779 -2.97 10,300 10,136 -1.59
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 12,263 12,264 0.01 1,445,685 1,466,283 1.42
2018-08-09 13F-HR WBI INVESTMENTS, INC. 39,530 0 -100.00 4,660 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,181 1,181 0.00 140 140 0.00
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 82,277 81,000 -1.55 9,699 9,684 -0.15
2018-08-14 13F-HR ETRADE Capital Management LLC 8,547 8,604 0.67 1,008 1,029 2.08
2018-07-27 13F-HR FIRST QUADRANT L P/CA 169,855 169,832 -0.01 20,024 20,305 1.40
2017-02-10 13F-HR BlackRock Fund Advisors 1,561,125 1,707,749 9.39 117,740 155,422 32.00
2018-08-10 13F-HR Legal & General Group Plc 67,908 63,961 -5.81 8,006 7,647 -4.48
2018-08-07 13F-HR Arizona State Retirement System 28,705 29,533 2.88 3,384 3,531 4.34
2018-08-14 13F-HR Man Group plc 21,756 31,767 46.01 2,564 3,799 48.17
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 1,497 0 179
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 3,060 2,048 -33.07 361 244,859 67,727.98
2018-08-13 13F-HR Renaissance Technologies LLC 722,400 85,164
2018-08-13 13F-HR KOCH INDUSTRIES INC 8,345 0 -100.00 984 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 10,825 0 1,286
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 269,559 262,068 -2.78 31,778 31,333 -1.40
2018-02-14 13F-HR AHL Partners LLP 18,020 40,333 123.82 1,747 4,359 149.51
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 62,483 116,839 86.99 7,366 13,970 89.66
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 0 37,916 0 4,533
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 188 188 0.00 20 21 5.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 13,200 9,970 -24.47 1,556 1,192 -23.39
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 361,956 306,384 -15.35 42,671 36,631 -14.15
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 7,800 8,600 10.26 710 775 9.15
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 741 0 -100.00 87 0 -100.00
2018-10-05 13F-HR Copper Rock Capital Partners, LLC 173,620 21,253
2018-07-20 13F-HR Channing Capital Management, LLC 144,937 118,669 -18.12 17,087 14,193 -16.94
2018-08-14 13F-HR Rafferty Asset Management, LLC 10,821 11,099 2.57 1,276 1,327 4.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 66,123 68,202 3.14 7,795 8,154 4.61
2018-08-14 13F-HR Jefferies Group LLC 0 1,771 0 212
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 90,100 10,772
2018-08-08 13F-HR US BANCORP \DE\ 3,619 3,373 -6.80 427 403 -5.62
2017-05-15 13F-HR R&F Capital Advisors LP 6,481 11,578 78.65 590 1,043 76.78
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 22,529 21,915 -2.73 2,656 2,620 -1.36
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,253,772 1,279,291 2.04 147,808 152,952 3.48
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 1,949 1,949 0.00 230 233 1.30
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 2,658 2,398 -9.78 313 287 -8.31
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 2,400 0 -100.00 283 0 -100.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 3,261 3,261 0.00 384 390 1.56
2018-08-14 13F-HR HighTower Advisors, LLC 10,249 11,819 15.32 1,208 1,414 17.05
2018-08-07 13F-HR SALZHAUER MICHAEL 12,804 9,704 -24.21 1,509 1,160 -23.13
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 276 276 0.00 27 30 11.11
2018-08-15 13F-HR GLENMEDE TRUST CO NA 116 141 21.55 12 17 41.67
2018-08-10 13F-HR ING GROEP NV 6,465 6,516 0.79 762 779 2.23
2018-08-10 13F-HR GRIMES & COMPANY, INC. 55,482 61,213 10.33 6,541 7,319 11.89
2018-08-15 13F-HR Verition Fund Management LLC 4,219 0 -100.00 497 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 9,290 9,401 1.19 1,095 1,124 2.65
2018-10-12 13F-HR MAI Capital Management 1,991 0 -100.00 238 0 -100.00
2018-08-02 13F-HR Adviser Investments LLC 1,311 1,311 0.00 155 157 1.29
2018-08-10 13F-HR CHARTER TRUST CO 2,001 2,001 0.00 236 239 1.27
2018-10-12 13F-HR Parkside Financial Bank & Trust 389 389 0.00 46 48 4.35
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 6,625 33,070 399.17 781 3,954 406.27
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 5,900 3,300 -44.07 696 395 -43.25
2018-08-14 13F-HR Resources Investment Advisors, Inc. 100 100 0.00 12 12 0.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 371,098 404,278 8.94 43,749 48,336 10.48
2018-10-09 13F-HR State of Alaska, Department of Revenue 4,660 4,414 -5.28 557 544 -2.33
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,930 8,930 0.00 1,053 1,068 1.42
2018-08-14 13F-HR GV Financial Advisors 1,050 680 -35.24 124 81 -34.68
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 114,061 13,637
2018-07-20 13F-HR Creative Planning 3,700 3,630 -1.89 436 434 -0.46
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 1,180 1,350 14.41 139 161 15.83
2018-10-04 13F-HR CENTRAL TRUST Co 101 101 0.00 12 12 0.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 31,995 33,368 4.29 3,846 3,989 3.72
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,000 1,000 0.00 118 120 1.69
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 101,716 92,844 -8.72 11,992 11,101 -7.43
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,000 1,000 0.00 118 120 1.69
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 89 143 60.67 10 17 70.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 20,987 20,807 -0.86 2,474 2,488 0.57
2018-10-11 13F-HR World Asset Management Inc 2,108 2,121 0.62 252 262 3.97
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 3,118 0 -100.00 368 0 -100.00
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,575 1,575 0.00 188 194 3.19
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 29,000 29,000 0.00 3,362 3,467 3.12
2018-07-26 13F-HR Advisornet Financial, Inc 14 2
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,500 1,500 0.00 177 179 1.13
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 6,296 6,646 5.56 742 795 7.14
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 16,582 19,808 19.45 1,955 2,368 21.13
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 2,096 251
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 10 10 0.00 1 1 0.00
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 15,400 3,200 -79.22 1,816 383 -78.91
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 9,373 8,620 -8.03 1,105 1,031 -6.70
2018-08-08 13F-HR LSV ASSET MANAGEMENT 205,900 195,000 -5.29 24,273 23,314 -3.95
2018-08-13 13F-HR WOLVERINE TRADING, LLC 2,295 2,295 0.00 271 271 0.00
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 288,936 43,632 -84.90 34,063 5,217 -84.68
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 307,371 307,634 0.09 36,749 37,953 3.28
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 565 565 0.00 67 68 1.49
2018-08-10 13F-HR BROWN ADVISORY INC 1,710 1,717 0.41 202 205 1.49
2017-05-15 13F-HR Perkins Investment Management, LLC 632,220 636,536 0.68 57,538 57,326 -0.37
2018-08-14 13F-HR Invesco Ltd. 890,520 963,120 8.15 104,983 115,151 9.69
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 376,023 383,692 2.04 44,329 45,874 3.49
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 8,512 8,305 -2.43 1,003 993 -1.00
2018-08-14 13F-HR SIGNATUREFD, LLC 191 191 0.00 23 23 0.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 11,200 11,500 2.68 1,320 1,375 4.17
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 2,200 0 -100.00 259 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 185,691 450,725 142.73 21,891 53,888 146.17
2018-08-14 13F-HR ROYAL BANK OF CANADA 379,588 368,766 -2.85 44,750 44,089 -1.48
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 301,998 317,041 4.98 32,641 37,377 14.51
2018-07-30 13F-HR/A Virtu Financial LLC 2,235 0 -100.00 263 0 -100.00
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 3,007 3,007 0.00 354 360 1.69
2018-08-13 13F-HR Flinton Capital Management LLC 4,844 6,076 25.43 571 726 27.15
2018-08-10 13F-HR HENDERSON GROUP PLC 696,178 775,534 11.40 82,072 92,723 12.98
2018-08-07 13F-HR Johnson Financial Group, Inc. 879 609 -30.72 104 73 -29.81
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 14,930 14,860 -0.47 1,760 1,777 0.97
2018-08-08 13F-HR IRONWOOD INVESTMENT MANAGEMENT LLC 13,552 13,490 -0.46 1,598 1,613 0.94
2018-08-14 13F-HR LPL Financial LLC 6,458 3,337 -48.33 761 399 -47.57
2017-02-10 13F-HR BlackRock Investment Management, LLC 126,920 149,707 17.95 9,572 13,625 42.34
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 367,172 94,388 -74.29 43,286 11,285 -73.93
2018-08-14 13F-HR Squarepoint Ops LLC 7,080 8,103 14.45 835 969 16.05
2018-08-13 13F-HR AJO, LP 12,319 55,401 349.72 1,452 6,624 356.20
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 52,055 55,004 5.67 6,136,764 6,576,277 7.16
2018-08-01 13F-HR ASSETMARK, INC 28 28 0.00 3 3 0.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 55 113 105.45 6 14 133.33
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 4,975 4,975 0.00 587 595 1.36
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 2,240 0 -100.00 264 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 4,349 0 -100.00 513 0 -100.00
2018-08-10 13F-HR ClariVest Asset Management LLC 9 9 0.00 1 1 0.00
2018-08-13 13F-HR Hillsdale Investment Management Inc. 0 60 0 7
2018-08-06 13F-HR RHUMBLINE ADVISERS 84,185 83,196 -1.17 9,925 9,947 0.22

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