SecurityTRV / Travelers Companies, Inc. (The) (89417E109)
Chairman and CEOSchnitzer Alan D
IndustryFire, Marine, and Casualty Insurance
Institutional Owners1138
Institutional Shares221,852,113 - 82.87%
Common Stock Shares Outstanding267,700,000 shares (as of 2018-06-30)
Institutional Value$ 284,183,110,000 USD

Institutional Stock Ownership and Shareholders

Travelers Companies, Inc. (The) (NYSE:TRV) has 1138 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 221,852,113 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Massachusetts Financial Services Co /ma/, BlackRock Institutional Trust Company, N.A., JP Morgan Chase & Co, BlackRock Fund Advisors, Clearbridge Investments, LLC, BlackRock Group LTD, and Invesco Ltd..
Travelers Companies, Inc. (The) (NYSE:TRV) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 5,637 2,641 -53.15 783 323 -58.75
2018-08-13 13F-HR COMERICA SECURITIES INC 17,587 17,809 1.26 2,455 2,179 -11.24
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 363,973 119,823 -67.08 50,541 14,659 -71.00
2018-08-10 13F-HR Shell Asset Management Co 94,097 84,002 -10.73 13,066 10,277 -21.35
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 18,396 85,885 366.87 2,554 10,507 311.39
2018-10-04 13F-HR American Research & Management Co. 0 225 0 29
2018-08-06 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 5,530 5,429 -1.83 768 664 -13.54
2017-08-18 13F-HR WFG Advisors, LP 1,342 0 -100.00 170 0 -100.00
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 3,632 3,677 1.24 504 450 -10.71
2018-08-10 13F-HR Ancora Advisors, LLC 13,042 10,088 -22.65 1,810 1,234 -31.82
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 4,912 4,912 0.00 682 601 -11.88
2018-08-13 13F-HR Marino, Stram & Associates Llc 632 632 0.00 88 77 -12.50
2018-08-14 13F-HR Mairs & Power INC 259,464 251,476 -3.08 36,029 30,766 -14.61
2018-08-13 13F-HR Covington Capital Management 1,650 650 -60.61 229 80 -65.07
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,929,084 2,954,105 0.85 405,732 360,615 -11.12
2018-10-17 13F-HR ROTHSCHILD INVESTMENT CORP /IL 3,319 3,319 0.00 406 430 5.91
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 136,867 133,251 -2.64 19,006 16,302 -14.23
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 2,078 1,828 -12.03 289 224 -22.49
2018-07-19 13F-HR Unison Advisors Llc 8,349 8,393 0.53 1,159 1,027 -11.39
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,173,913 1,245,413 6.09 163,010 152,364 -6.53
2018-08-14 13F-HR SevenBridge Financial Group, LLC 4 4 0.00 1 0 -100.00
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 28,738 19,100 -33.54 3,990 2,336 -41.45
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 127,058 126,605 -0.36 17,821 15,623 -12.33
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 9,042 8,607 -4.81 1,256 1,053 -16.16
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 14,928 16,095 7.82 2,073 1,969 -5.02
2018-10-12 13F-HR Perkins Coie Trust Co 20,376 20,376 0.00 2,493 2,643 6.02
2018-08-14 13F-HR BARCLAYS PLC Put 30,400 31,500 3.62 4,221 3,854 -8.69
2018-07-31 13F-HR HOWE & RUSLING INC 53 82 54.72 7 10 42.86
2018-08-07 13F-HR Karp Capital Management Corp 2,805 2,805 0.00 390 343 -12.05
2018-10-09 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 39,482 38,979 -1.27 4,830 5,056 4.68
2017-02-10 13F-HR BlackRock Fund Advisors 4,343,515 4,608,840 6.11 497,550 564,214 13.40
2018-08-14 13F-HR BlueCrest Capital Management Ltd 8,240 3,907 -52.58 1,144 478 -58.22
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 440 440 0.00 60 54 -10.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 48,636 37,100 -23.72 6,754 4,539 -32.80
2018-08-31 13F-HR Chicago Partners Investment Group LLC 1,350 1,395 3.33 187 171 -8.56
2018-08-10 13F-HR Summit Trail Advisors, Llc 121,182 0 -100.00 121 0 -100.00
2018-08-14 13F-HR Holistic Financial Partners 175 0 -100.00 24 0 -100.00
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 4,200 4,200 0.00 583 514 -11.84
2018-07-30 13F-HR Armbruster Capital Management, Inc. 146 0 -100.00 20 0 -100.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 44,884 43,778 -2.46 6,233 5,356 -14.07
2017-07-27 13F-HR Spot Trading L.l.c. Call 17,200 2,176
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 11,525 3,180 -72.41 1,600 389 -75.69
2018-07-30 13F-HR First Capital Advisors Group, LLC. 149 0 -100.00 21 0 -100.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 4,732 0 -100.00 657 0 -100.00
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 4,057 2,982 -26.50 563 365 -35.17
2018-08-07 13F-HR Oakworth Capital, Inc. 1,788 1,788 0.00 235 219 -6.81
2018-08-15 13F-HR Lake Street Advisors Group, Llc 2,058 2,061 0.15 286 252 -11.89
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 101,072 101,866 0.79 14,035 12,462 -11.21
2018-08-03 13F-HR Fusion Family Wealth LLC 4 0 -100.00 1 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 11,139 9,438 -15.27 1,547 1,222 -21.01
2018-10-12 13F-HR BLB&B Advisors, LLC 4,765 4,815 1.05 583 625 7.20
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 70,153 71,100 1.35 9,741 8,698 -10.71
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 146,567 142,662 -2.66 20,353 17,454 -14.24
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 918 1,221 33.01 127 149,377 117,519.69
2018-08-08 13F-HR First Allied Advisory Services, Inc. 19,730 19,363 -1.86 2,720 2,376 -12.65
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 29,964 28,316 -5.50 3,668 3,674 0.16
2018-07-30 13F-HR Torch Wealth Management LLC 11,275 11,375 0.89 1,566 1,392 -11.11
2018-08-02 13F-HR Hugh Johnson Advisors LLC 36,322 36,614 0.80 5,044 4,479 -11.20
2018-08-13 13F-HR BOKF, NA 20,328 19,206 -5.52 2,822 2,350 -16.73
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 90,072 99,645 10.63 12,507 12,191 -2.53
2018-08-14 13F-HR BRYN MAWR TRUST Co 4,535 4,608 1.61 630 564 -10.48
2018-08-02 13F-HR 1ST SOURCE BANK 25,181 24,120 -4.21 3,496 2,951 -15.59
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 24,288 28,291 16.48 3,373 3,461 2.61
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 573 573 0.00 80 70 -12.50
2018-08-07 13F-HR GIRARD PARTNERS LTD. 42,031 42,760 1.73 5,831 5,230 -10.31
2018-08-14 13F-HR Invesco Ltd. 3,286,004 3,831,841 16.61 456,294 468,789 2.74
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 15,951 14,210 -10.91 2,215 1,738 -21.53
2018-08-03 13F-HR TIRSCHWELL & LOEWY INC 2,417 2,417 0.00 336 296 -11.90
2018-08-14 13F-HR CARLSON CAPITAL L P 0 147,200 0 18,008
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 11,500 3,600 -68.70 1,597 440 -72.45
2018-08-03 13F-HR SOUTH STATE Corp 4,495 4,495 0.00 624 551 -11.70
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 189,845 156,075 -17.79 26,362 19,094 -27.57
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 52,939 51,766 -2.22 7,351 6,333 -13.85
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 5,592 5,592 0.00 708 685 -3.25
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 2,080 2,095 0.72 289 256 -11.42
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 19,009 19,009 0.00 2,640 2,326 -11.89
2018-08-20 13F-HR Atlantic Trust, LLC 0 140 0 17
2018-08-16 13F-HR/A PRIVATE MANAGEMENT GROUP INC 170,790 167,660 -1.83 23,716 20,512 -13.51
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 9,019 9,021 0.02 1,252 1,104 -11.82
2018-08-14 13F-HR Vident Investment Advisory, LLC 27,573 0 -100.00 3,795 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 42,301 43,627 3.13 5,873,916 5,337,328 -9.14
2018-08-14 13F-HR AllSquare Wealth Management LLC 0 48 0 6
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 186 187 0.54 25 23 -8.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 32,101 32,792 2.15 4,458 4,012 -10.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 378,640 381,080 0.64 52,578 46,621 -11.33
2018-08-14 13F-HR Banco Santander, S.A. 72,068 79,381 10.15 10,007 9,711 -2.96
2018-10-09 13F-HR Divergent Wealth Advisors, Llc 57 57 0.00 7 7 0.00
2018-08-14 13F-HR Man Group plc 319,516 43,968 -86.24 44,368 5,380 -87.87
2018-08-03 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 1,783 1,783 0.00 248 218 -12.10
2018-07-18 13F-HR AMALGAMATED BANK 33,782 36,240 7.28 4,691 4,434 -5.48
2018-08-14 13F-HR Apriem Advisors 0 342 0 42
2018-08-14 13F-HR Jefferies Group LLC 2,587 140,880 5,345.69 359 17,235 4,700.84
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 30,300 18,200 -39.93 4,207 2,227 -47.06
2018-10-05 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 4,284 4,257 -0.63 524 552 5.34
2018-08-13 13F-HR Vantage Investment Advisors, LLC 1,123 773 -31.17 156 95 -39.10
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 100 90 -10.00 12 11 -8.33
2018-10-12 13F-HR Canton Hathaway, Llc 275 36
2018-08-13 13F-HR Archford Capital Strategies, LLC 263 263 0.00 36 32 -11.11
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 9,122,241 8,530,708 -6.48 1,044,953 1,044,329 -0.06
2018-10-05 13F-HR BANK OF STOCKTON 11,769 9,034 -23.24 1,439 1,171 -18.62
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 9,264 8,575 -7.44 1,287 1,049 -18.49
2018-08-14 13F-HR BARCLAYS PLC 470,894 275,378 -41.52 65,388 33,687 -48.48
2018-08-07 13F-HR Aries Wealth Management 3,371 3,371 0.00 465 439 -5.59
2018-10-04 13F-HR Benson Investment Management Company, Inc. 56 56 0.00 7 7 0.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 0 21,517 0 2,632
2018-10-09 13F-HR NEXT Financial Group, Inc 2,675 1,559 -41.72 327 202 -38.23
2018-07-20 13F-HR MCF Advisors LLC 99 99 0.00 14 12 -14.29
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 443,826 616,070 38.81 61,629 75,370 22.30
2018-08-10 13F-HR Northwest Quadrant Wealth Management, LLC 1,591 0 -100.00 221 0 -100.00
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC 1,500 0 -100.00 208 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 419,223 101,580 -75.77 58,214 12,428 -78.65
2018-07-27 13F-HR Achmea Investment Management B.V. 61,503 59,859 -2.67 8,536 7,319 -14.26
2018-10-16 13F-HR Norway Savings Bank 50 0 -100.00 6 0 -100.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 158,754 167,067 5.24 22,045 20,439 -7.29
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 114,038 16,500 -85.53 15,835 2,019 -87.25
2018-08-14 13F-HR Altium Wealth Management Llc 3,103 4,652 49.92 431 569 32.02
2018-08-03 13F-HR MARKEL CORP 315,000 315,000 0.00 43,741 38,537 -11.90
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,707 7,707 0.00 1,070 936 -12.52
2018-08-01 13F-HR Altman Advisors, Inc. 294,538 1,808
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 495,827 1,024,894 106.70 60,659 132,939 119.16
2018-08-10 13F-HR NUANCE INVESTMENTS, LLC 542,670 630,719 16.23 75,355 77,162 2.40
2018-08-13 13F-HR Kentucky Retirement Systems 14,165 11,475 -18.99 1,967 1,404 -28.62
2018-07-18 13F-HR Prospera Financial Services 2,211 2,904 31.34 307 355 15.64
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 106,706 103,994 -2.54 14,817 12,723 -14.13
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 17,681 14,981 -15.27 2,455 1,833 -25.34
2018-07-20 13F-HR First Command Bank 224 224 0.00 31,105 27 -99.91
2018-07-24 13F-HR Cribstone Capital Management, LLC 221 168 -23.98 31 21 -32.26
2018-08-14 13F-HR Voya Financial Advisors, Inc. 4,588 4,786 4.32 637 586 -8.01
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 3,386 3,286 -2.95 414 427 3.14
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 24,456 24,724 1.10 2,992 3,207 7.19
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 67,719 185,964 174.61 9,403 22,751 141.95
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 133,920 131,891 -1.52 18,596 16,136 -13.23
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 415 0 -100.00 58 0 -100.00
2017-02-07 13F-HR VECTOR WEALTH MANAGEMENT, LLC 2,900 2,700 -6.90 332 330 -0.60
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 96,100 96,300 0.21 13,344 11,781 -11.71
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 49 48 -2.04 6 6 0.00
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 3,262 0 399
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 13,176 10,775 -18.22 1,830 1,318 -27.98
2018-08-14 13F-HR LPL Financial LLC 105,148 79,889 -24.02 14,601 9,774 -33.06
2018-10-10 13F-HR Advisors Capital Management, LLC 1,796 1,921 6.96 220 249 13.18
2018-08-10 13F-HR Employees Retirement System of Texas 13,000 13,000 0.00 1,805 1,590 -11.91
2018-07-26 13F-HR Palisade Asset Management, LLC 25,988 25,934 -0.21 3,609 3,173 -12.08
2018-08-14 13F-HR Intellectus Partners, LLC 888 547 -38.40 123 67 -45.53
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 53,444 55,184 3.26 6,538 7,158 9.48
2018-08-08 13F-HR CIBC World Markets Inc. 7,178 7,713 7.45 997 944 -5.32
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 0 349,561 0 42,766
2018-08-06 13F-HR LEE DANNER & BASS INC 14,443 14,939 3.43 2,006 1,944 -3.09
2018-08-02 13F-HR Fiera Capital Corp 4,960 4,960 0.00 689 607 -11.90
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 1,051 129
2018-07-13 13F-HR Creative Financial Designs Inc /adv 41 41 0.00 6 5 -16.67
2018-08-13 13F-HR River Wealth Advisors LLC 2,992 2,992 0.00 415 366 -11.81
2018-10-09 13F-HR LifePlan Financial Group, Inc 391 391 0.00 48 51 6.25
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 3,354 0 -100.00 384 0 -100.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 786 0 -100.00 109 0 -100.00
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 3,656 3,446 -5.74 508 422 -16.93
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 0 500 0 61
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 0 4,100 0 502
2018-08-14 13F-HR Virtue Capital Management, Llc 735 0 -100.00 101 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 40,200 53,900 34.08 5,582 6,594 18.13
2018-08-14 13F-HR DIAM Co., Ltd. 428,552 428,062 -0.11 59,509 52,371 -11.99
2018-07-18 13F-HR Westpac Banking Corp 87,977 84,452 -4.01 12,216,486 10,331,857 -15.43
2018-08-02 13F-HR VICUS CAPITAL 2,008 2,216 10.36 279 271 -2.87
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 1,063 1,063 0.00 148 130 -12.16
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 169,309 233,627 37.99 22,966 32,442 41.26
2018-08-15 13F-HR Heritage Trust Co 61 61 0.00 8 7 -12.50
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 913 913 0.00 127 112 -11.81
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 1,800 2,300 27.78 250 281 12.40
2018-08-06 13F-HR Bowling Portfolio Management LLC 1,642 0 -100.00 228 0 -100.00
2018-07-25 13F-HR Blue Chip Partners, Inc. 4,254 3,940 -7.38 591 482 -18.44
2018-08-14 13F-HR Frontier Wealth Management LLC 2,555 2,570 0.59 355 314 -11.55
2018-10-10 13F-HR FACTORY MUTUAL INSURANCE CO 222,682 0 -100.00 27,243 0 -100.00
2018-10-01 13F-HR Corient Capital Partners, LLC 1,734 1,865 7.55 241 228 -5.39
2018-08-10 13F-HR Summit Global Investments 54,229 0 -100.00 7,530 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 5,668 5,668 0.00 787 787 0.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 90,665 0 11,092
2018-08-13 13F-HR Epoch Investment Partners, Inc. 129,773 120,183 -7.39 18,020 14,703 -18.41
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 399,775 399,775 0.00 55,513 48,908 -11.90
2018-08-02 13F-HR Fiduciary Group LLC 2,366 2,366 0.00 329 289 -12.16
2018-08-13 13F-HR Elkfork Partners LLC 59,058 45,050 -23.72 8,201 5,511 -32.80
2018-10-17 13F-HR Iowa State Bank 20,477 0 -100.00 2,505 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 200 0 -100.00 0 0
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 851,218 803,618 -5.59 118,200 98,315 -16.82
2018-10-03 13F-HR Clarus Wealth Advisors 94 94 0.00 13 12 -7.69
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 3,475 3,475 0.00 483 425 -12.01
2018-08-14 13F-HR COLONY GROUP LLC 21,728 20,999 -3.36 3,017 2,569 -14.85
2018-08-14 13F-HR Arete Wealth Advisors, LLC 2,371 2,461 3.80 329 301 -8.51
2018-08-09 13F-HR Drexel Morgan & Co. 5,108 4,306 -15.70 709 527 -25.67
2018-08-13 13F-HR Silvant Capital Management Llc 340 340 0.00 47 42 -10.64
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 4,327 3,830 -11.49 601 468 -22.13
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 790 0 97
2018-08-10 13F-HR Omnia Family Wealth, LLC 948 948 0.00 132 116 -12.12
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 44,600 44,600 0.00 6,193 6,193 0.00
2018-08-03 13F-HR Close Asset Management Ltd 114 114 0.00 15 15 0.00
2018-08-10 13F-HR WASHINGTON TRUST Co 1,509 1,509 0.00 210 184 -12.38
2018-10-17 13F-HR Benin Management CORP 36,435 35,910 -1.44 4,458 4,658 4.49
2018-10-15 13F-HR SOMERVILLE KURT F 0 1,600 0 208
2018-10-09 13F-HR We Are One Seven, Llc 5,025 4,923 -2.03 698 638 -8.60
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 35,761 34,832 -2.60 4,966 4,261 -14.20
2018-07-30 13F-HR Daiwa Securities Group Inc. 37,435 34,148 -8.78 8,663 4,178 -51.77
2018-08-01 13F-HR ASSETMARK, INC 3,441 3,378 -1.83 478 413 -13.60
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 153,421 152,923 -0.32 21,304 18,708 -12.19
2017-04-17 13F-HR Pinnacle Bank 4,678 564
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 122,000 303 -99.75 16,941 37 -99.78
2018-10-04 13F-HR National Asset Management, Inc. 1,486 0 -100.00 207 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 93,959 94,458 0.53 13,047 11,556 -11.43
2018-07-25 13F-HR CONNING INC. 246,522 292,829 18.78 34,232 35,825 4.65
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 0 3,228 0 395
2018-02-14 13F-HR GLG Partners LP 272 37
2018-08-14 13F-HR Paloma Partners Management Co Put 3,600 23,500 552.78 500 2,875 475.00
2018-10-10 13F-HR ARROW FINANCIAL CORP 340 379 11.47 42 49 16.67
2018-08-14 13F-HR FIFTH THIRD BANCORP 5,524 5,218 -5.54 767 638 -16.82
2018-08-13 13F-HR Centerpoint Advisors, Llc 44 0 -100.00 6 0 -100.00
2018-07-31 13F-HR SALIENT TRUST CO LTA 41,172 41,172 0.00 5,717 5,037 -11.89
2018-10-04 13F-HR Radnor Capital Management, LLC 3,320 3,326 0.18 406 431 6.16
2018-07-26 13F-HR Lenox Wealth Management, Inc. 449 614 36.75 62 75 20.97
2018-08-10 13F-HR BROWN ADVISORY INC 45,854 45,692 -0.35 6,367 5,590 -12.20
2018-08-10 13F-HR Itau Unibanco Holding S.A. 5,108 273 -94.66 709 33 -95.35
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 34,966 33,766 -3.43 4,855 4,131 -14.91
2018-08-08 13F-HR Point View Wealth Management, Inc. 13,864 13,714 -1.08 1,925 1,678 -12.83
2018-08-14 13F-HR SNS Financial Group, LLC 14,383 14,376 -0.05 1,997 1,759 -11.92
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,358 1,358 0.00 189 166 -12.17
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 2,972 2,784 -6.33 413 341 -17.43
2018-08-15 13F-HR Metlife Investment Advisors, Llc 81,683 79,559 -2.60 11,343 9,733 -14.19
2018-08-03 13F-HR Financial Architects, Inc 222 343 54.50 31 42 35.48
2018-08-08 13F-HR Marietta Wealth Management, LLC 4,070 3,946 -3.05 565 483 -14.51
2018-08-14 13F-HR Cullen Capital Management, LLC 556,950 508,380 -8.72 77,338 62,195 -19.58
2018-10-11 13F-HR Vigilant Capital Management, LLC 2,202 2,202 0.00 269 286 6.32
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 53,091 0 6,495
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 975 975 0.00 119 126 5.88
2018-08-14 13F-HR Estabrook Capital Management 1,260 1,074 -14.76 174,964 131,393 -24.90
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 721,465 613,644 -14.94 100,183 75,073 -25.06
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 82,991 78,110 -5.88 11,524 9,556 -17.08
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 1,465 0 -100.00 203 0 -100.00
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 36,141 36,141 0.00 5,019 4,421 -11.91
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 261,746 267,953 2.37 36,346 32,781 -9.81
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 100,126 113,219 13.08 11,918 13,853 16.24
2018-08-07 13F-HR ASSOCIATED BANC-CORP 2,034 2,034 0.00 282 249 -11.70
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 36,500 58,200 59.45 5,068 7,120 40.49
2018-08-07 13F-HR Convergence Investment Partners, LLC 886 0 -100.00 123 0 -100.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 101 101 0.00 14 12 -14.29
2018-08-14 13F-HR A.R.T. Advisors, LLC 30,700 21,200 -30.94 4,263 2,593 -39.17
2018-08-27 13F-HR Farmers National Bank 227 227 0.00 32 28 -12.50
2018-08-10 13F-HR Roundview Capital LLC 9,399 9,484 0.90 1,305 1,160 -11.11
2018-09-24 13F-HR Old Port Advisors 2,602 318
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 487,400 288,500 -40.81 67,680 35,295 -47.85
2018-08-13 13F-HR Certified Advisory Corp 695 697 0.29 96 85 -11.46
2018-07-30 13F-HR Parallel Advisors, LLC 3,869 3,900 0.80 537 477 -11.17
2018-07-27 13F-HR Telos Capital Management, Inc. 32,894 34,405 4.59 4,568 4,209 -7.86
2018-08-13 13F-HR BlueMountain Capital Management, LLC 3,571 0 -100.00 496 0 -100.00
2018-08-08 13F-HR COMMERCE BANK 18,454 24,219 31.24 2,563 2,963 15.61
2018-07-26 13F-HR Rosenbaum Jay D. 5,975 6,045 1.17 829 740 -10.74
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 5,081 5,541 9.05 706 678 -3.97
2018-08-14 13F-HR Cetera Advisor Networks LLC 9,099 0 -100.00 1,262 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 3,160 0 -100.00 438 0 -100.00
2018-08-13 13F-HR AIMZ Investment Advisors, LLC 1,754 0 -100.00 244 0 -100.00
2018-08-09 13F-HR Aviance Capital Partners, LLC 7,602 6,310 -17.00 1,055 771 -26.92
2018-10-03 13F-HR Fulton Bank, N.A. 6,128 6,662 8.71 750 864 15.20
2018-08-09 13F-HR GAM Holding AG 10,415 5,605 -46.18 1,446 686 -52.56
2018-08-14 13F-HR STATE STREET CORP 18,407,637 17,935,973 -2.56 2,556,086 2,194,284 -14.15
2018-08-14 13F-HR GV Financial Advisors 634 1,060 67.19 88 130 47.73
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 4,560 4,570 0.22 633 559 -11.69
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 23,344 22,932 -1.76 3,242 2,805 -13.48
2018-08-14 13F-HR JP Morgan Chase & Co Call 21,900 53,200 142.92 3,041 6,508 114.01
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 626,973 558,814 -10.87 87,100 68,335 -21.54
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 7,507 6,736 -10.27 1,042 824 -20.92
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 3,645 3,108 -14.73 506 380 -24.90
2018-07-26 13F-HR Parsec Financial Management, Inc. 2,639 2,589 -1.89 366 317 -13.39
2018-08-03 13F-HR SEI INVESTMENTS CO 77,723 9,711 -87.51 9,508 1,188 -87.51
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 25,900 0 -100.00 3,596 0 -100.00
2018-08-10 13F-HR Highstreet Asset Management Inc. 25,210 26,830 6.43 3,501 3,282 -6.26
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,809 11,918 212.89 529 1,458 175.61
2018-10-12 13F-HR Gemmer Asset Management LLC 393 393 0.00 48 51 6.25
2018-08-14 13F-HR Peak Asset Management, LLC 3,192 3,167 -0.78 443 387 -12.64
2018-08-14 13F-HR MORGAN STANLEY 1,498,692 1,416,986 -5.45 208,108 173,354 -16.70
2018-08-14 13F-HR Cnb Bank 720 720 0.00 100 88 -12.00
2018-08-10 13F-HR Buckingham Capital Management, Inc. 16,236 15,112 -6.92 2,255 1,849 -18.00
2018-08-02 13F-HR Adviser Investments LLC 449 450 0.22 62 55 -11.29
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 13,720 13,655 -0.47 1,905 1,671 -12.28
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 19,333 19,283 -0.26 2,685 2,359 -12.14
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 2,292 2,292 0.00 318 280 -11.95
2018-07-25 13F-HR ARP AMERICAS LLC 5,000 0 -100.00 694 0 -100.00
2018-08-14 13F-HR FIRST WILSHIRE SECURITIES MANAGEMENT INC 49,545 48,451 -2.21 6,880 5,928 -13.84
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 33,200 67,800 104.22 4,610 8,295 79.93
2018-10-09 13F-HR NEVILLE RODIE & SHAW INC 1,850 1,850 0.00 226 240 6.19
2018-08-14 13F-HR Interval Partners, LP Call 30,000 40,000 33.33 4,166 4,894 17.47
2018-08-13 13F-HR 6 Meridian 3,312 3,233 -2.39 460 396 -13.91
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,040 1,303 25.29 140 159 13.57
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 12,328 10,968 -11.03 1,712 1,342 -21.61
2018-07-19 13F-HR DAVIS R M INC 6,645 5,553 -16.43 923 679 -26.44
2018-08-13 13F-HR APG Asset Management N.V. 2,418,545 2,585,245 6.89 273,073 270,891 -0.80
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 286,917 321,837 12.17 34,585 40,723 17.75
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 2,470 3,321 34.45 343 406 18.37
2018-08-09 13F-HR Tortoise Investment Management, LLC 536 536 0.00 74 66 -10.81
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 4,638 4,488 -3.23 567 583 2.82
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 680 680 0.00 78 83 6.41
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 3,311 3,311 0.00 460 405 -11.96
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 2,341 2,429 3.76 326 297 -8.90
2018-08-14 13F-HR HighTower Advisors, LLC 79,157 76,512 -3.34 10,985 9,352 -14.87
2018-08-08 13F-HR FDx Advisors, Inc. 10,327 11,405 10.44 1,434 1,395 -2.72
2018-08-14 13F-HR Freestone Capital Holdings, LLC 10,363 10,371 0.08 1,439 1,269 -11.81
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,784 2,633 -30.42 450 302 -32.89
2018-10-09 13F-HR Cx Institutional 40 40 0.00 5 5 0.00
2018-07-20 13F-HR Tiaa, Fsb 130,386 130,749 0.28 18,105 15,996 -11.65
2018-08-15 13F-HR HPM Partners LLC 17,970 15,653 -12.89 2,495 1,915 -23.25
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,799 1,799 0.00 250 220 -12.00
2018-07-23 13F-HR Mechanics Bank Trust Department 2,000 2,000 0.00 278 245 -11.87
2017-08-18 13F-HR WFG Advisors, LP 5,104 1,342 -73.71 615 170 -72.36
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 10 0 -100.00 1 0 -100.00
2018-08-03 13F-HR Boston Partners 965,393 1,008,724 4.49 134,055 123,408 -7.94
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 2,000 0 -100.00 278 0 -100.00
2018-08-13 13F-HR Stockman Asset Management 0 1,642 0 201
2018-08-14 13F-HR Sciencast Management LP 0 1,728 0 216
2018-08-14 13F-HR Nuveen Asset Management, LLC 204,507 198,718 -2.83 28,398 24,311 -14.39
2017-08-07 13F-HR Geneva Advisors, LLC 3,645 3,645 0.00 439 461 5.01
2018-08-10 13F-HR National Mutual Insurance Federation of Agricultural Cooperatives 31,300 31,300 0.00 4,346 3,829 -11.90
2018-08-08 13F-HR Martin Investment Management, LLC 54,744 73,140 33.60 7,602 8,948 17.71
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 20,304 19,381 -4.55 2,820 2,371 -15.92
2018-07-26 13F-HR Advisornet Financial, Inc 3,024 3,603 19.15 420 441 5.00
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 99,154 98,266 -0.90 13,768 12,022 -12.68
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 45,411 36,194 -20.30 6,306 4,428 -29.78
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 2,283 2,263 -0.88 317 277 -12.62
2018-07-26 13F-HR Moreno Evelyn V 48,275 49,175 1.86 6,703 6,016 -10.25
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 1,634 0 -100.00 227 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 72,300 72,300 0.00 10,040 10,040 0.00
2018-07-20 13F-HR CAPITAL CITY TRUST CO/FL 32,895 32,580 -0.96 4,568 3,986 -12.74
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 7,586 7,445 -1.86 1,053 910 -13.58
2018-10-17 13F-HR CAPROCK Group, Inc. 2,743 2,743 0.00 336 356 5.95
2018-10-05 13F-HR ELM ADVISORS, LLC 1,000 130
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 309 309 0.00 43 38 -11.63
2018-08-10 13F-HR Meadow Creek Investment Management LLC 38,214 29,150 -23.72 5,307 3,566 -32.81
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 7,997 8,022 0.31 1,110 981 -11.62
2018-10-11 13F-HR Steigerwald, Gordon & Koch Inc. 74,590 73,623 -1.30 9,119 9,550 4.73
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,108,166 1,112,712 0.41 153,880 136,129 -11.54
2018-08-03 13F-HR AlphaMark Advisors, LLC 75 75 0.00 10 9 -10.00
2018-10-05 13F-HR BURNS J W & CO INC/NY 3,573 3,573 0.00 437 463 5.95
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 14,900 30,000 101.34 2,069 3,670 77.38
2018-07-09 13F-HR YHB Investment Advisors, Inc. 1,803 0 -100.00 250 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 294,357 0 36,012
2018-08-01 13F-HR Nvwm, Llc 33 4
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 8,957 8,383 -6.41 1,244 1,026 -17.52
2018-08-14 13F-HR Evercore Wealth Management, LLC 20,546 21,587 5.07 2,853 2,641 -7.43
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 546,611 547,114 0.09 75,930 67,007 -11.75
2018-08-07 13F-HR Relaxing Retirement Coach 1,600 0 -100.00 222 0 -100.00
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 27,533 27,351 -0.66 3,823 3,346 -12.48
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 3,754 3,638 -3.09 521 445 -14.59
2018-08-08 13F-HR Capital Planning Advisors, LLC 18,457 15,635 -15.29 2,563 1,913 -25.36
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 200 200 0.00 28 24 -14.29
2018-08-09 13F-HR Lakeview Capital Partners, LLC 2,224 2,164 -2.70 309 265 -14.24
2018-10-17 13F-HR Old Mutual Global Investors (UK) Ltd. 1,953,935 1,914,647 -2.01 239,044 248,348 3.89
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 15,791 16,454 4.20 2,193 2,013 -8.21
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 49,089 0 6,006
2018-07-11 13F-HR Xact Kapitalforvaltning AB 43,543 43,543 0.00 6,046 5,327 -11.89
2018-10-04 13F-HR CENTRAL TRUST Co 8,636 8,636 0.00 1,057 1,120 5.96
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 11,837 13,512 14.15 1,644 1,653 0.55
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 446,991 416,061 -6.92 62,069 50,901 -17.99
2017-05-12 13F-HR/A DELTA LLOYD NV 26,639 25,267 -5.15 3,261 3,046 -6.59
2018-07-30 13F-HR/A Virtu Financial LLC 0 2,304 0 282
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 47,896 47,627 -0.56 6,651 5,827 -12.39
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 17 10 -41.18 2 1 -50.00
2018-10-10 13F-HR DnB Asset Management AS 33,052 34,331 3.87 4,043,582 4,453,074 10.13
2018-08-08 13F-HR Hanson McClain, Inc. 748 756 1.07 104 92 -11.54
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,595,502 1,517,953 -4.86 221,551 185,705 -16.18
2018-08-14 13F-HR MACQUARIE GROUP LTD 180,036 240,391 33.52 25,000 29,409 17.64
2018-07-03 13F-HR Washington Trust Bank 1,843 1,843 0.00 255 225 -11.76
2018-07-30 13F-HR Choate Investment Advisors 6,430 6,070 -5.60 892,870 743 -99.92
2018-08-14 13F-HR Gryphon Financial Partners Llc 1,638 1,671 2.01 227 204 -10.13
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 586,468 594,022 1.29 81,437 72,673 -10.76
2018-07-18 13F-HR BOSTON ADVISORS LLC 2,924 2,924 0.00 406 358 -11.82
2018-08-14 13F-HR Centaurus Financial, Inc. 1,123 1,956 74.18 156 239 53.21
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 14,500 14,200 -2.07 2,013 1,737 -13.71
2018-10-15 13F-HR Bartlett & Co. LLC 1,388 949 -31.63 170 123 -27.65
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 65,915 37,610 -42.94 9,153 4,601 -49.73
2018-08-13 13F-HR Laurion Capital Management LP 24,321 33,065 35.95 3,377 4,045 19.78
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 492 468 -4.88 68 57 -16.18
2018-10-02 13F-HR Northwest Bancshares, Inc. 12,175 13,459 10.55 1,489 1,746 17.26
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 11,372 11,546 1.53 1,579 1,412 -10.58
2018-07-13 13F-HR TRUE Private Wealth Advisors 2,893 2,820 -2.52 401 345 -13.97
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 3,041 3,241 6.58 422 397 -5.92
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 89 77 -13.48 12,213 9,420 -22.87
2018-07-18 13F-HR CULBERTSON A N & CO INC 24,477 24,667 0.78 3,399 3,018 -11.21
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 19,050 7,130 -62.57 2,645 872 -67.03
2018-02-15 13F-HR Bb&t Investment Services, Inc. 211 232 9.95 26 32 23.08
2018-08-06 13F-HR Sonora Investment Management, LLC 175 249 42.29 24,301 30 -99.88
2018-08-10 13F-HR Richard Bernstein Advisors LLC 45,014 30,511 -32.22 6,251 3,733 -40.28
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 20 0 -100.00 3 0 -100.00
2018-08-10 13F-HR Krasney Financial LLC 185 197 6.49 26 24 -7.69
2018-10-09 13F-HR Trust Co 283 283 0.00 35 37 5.71
2018-08-14 13F-HR/A MV Capital Management, Inc. 1,245 1,245 0.00 173 152 -12.14
2018-08-10 13F-HR HENDERSON GROUP PLC 841,220 879,157 4.51 116,812 107,557 -7.92
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 132 310 134.85 18 38 111.11
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 37,809 37,918 0.29 5,250 4,639 -11.64
2018-08-13 13F-HR BB&T SECURITIES, LLC 142,164 138,237 -2.76 19,740 16,912 -14.33
2018-08-14 13F-HR FAYEZ SAROFIM & CO 9,772 9,449 -3.31 1,357 1,156 -14.81
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 171 733 328.65 1,235 90 -92.71
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 38,999 4,467
2018-08-08 13F-HR Private Capital Group, Llc 3,434 420
2018-10-16 13F-HR Searle & Co. 2,737 2,681 -2.05 335 348 3.88
2018-05-11 13F-HR CITIGROUP INC 605,313 545,249 -9.92 82,106 75,713 -7.79
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 995 960 -3.52 138 117 -15.22
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,962,017 1,658,262 -15.48 224,749 203,004 -9.68
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 0 50 0 6
2018-10-16 13F-HR ARGUS INVESTORS' COUNSEL, INC. 1,988 2,361 18.76 243 306 25.93
2018-07-27 13F-HR Burt Wealth Advisors 230 230 0.00 32 28 -12.50
2018-07-31 13F-HR TDAM USA INC. 5,875 5,169 -12.02 816 632 -22.55
2018-07-27 13F-HR/A WHITTIER TRUST CO 83,420 82,756 -0.80 11,583 10,124 -12.60
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 7,762 8,916 14.87 1,078 1,091 1.21
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 78,044 77,668 -0.48 9,548 10,074 5.51
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 28,855 33,415 15.80 4,007 4,088 2.02
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 132,309 136,160 2.91 18,372 16,658 -9.33
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 1,641 1,641 0.00 222 228 2.70
2017-02-10 13F-HR BlackRock Group LTD 3,784,619 3,911,194 3.34 433,528 478,810 10.45
2018-08-02 13F-HR PITCAIRN CO 3,922 3,462 -11.73 544 423 -22.24
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 4,957 75,636 1,425.84 688 9,253 1,244.91
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 37,701 36,081 -4.30 5,235 4,414 -15.68
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 15,200 1,300 -91.45 2,111 159 -92.47
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 11,041 11,562 4.72 1,533 1,414 -7.76
2018-07-18 13F-HR Sawyer & Company, Inc 23,211 23,211 0.00 3,223 2,840 -11.88
2018-10-11 13F-HR Union Bankshares Corp 3,934 3,938 0.10 482 510 5.81
2017-08-14 13F-HR Cantab Capital Partners LLP 4,028 9,154 127.26 486,000 1,158,000 138.27
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 101,500 92,700 -8.67 14,094 11,341 -19.53
2018-08-10 13F-HR OPPENHEIMER & CO INC 23,508 23,669 0.68 3,264 2,896 -11.27
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 22,867 22,639 -1.00 3,176 2,769 -12.81
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 35,600 100,000 180.90 4,943 12,234 147.50
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 70,131 65,952 -5.96 9,738 8,069 -17.14
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 1,839 1,839 0.00 255 225 -11.76
2018-08-14 13F-HR Ruggie Capital Group 156 156 0.00 22 19 -13.64
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 9,310 9,410 1.07 1,293 1,151 -10.98
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 5,365 0 656
2018-07-30 13F-HR Spectrum Management Group, Inc. 282 282 0.00 39 34 -12.82
2018-10-11 13F-HR SL ADVISORS, LLC 4,204 4,984 18.55 514 646 25.68
2018-08-09 13F-HR Premia Global Advisors, Llc 2,067 0 -100.00 287 0 -100.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 7,904 967
2018-07-16 13F-HR SMITHFIELD TRUST CO 2,203 3,368 52.88 306 412 34.64
2018-10-01 13F-HR Pensionfund Sabic 16,900 16,900 0.00 2,068 2,192 6.00
2018-07-18 13F-HR Bt Investment Management Ltd 111,491 30,261 -72.86 15,481,640 3,702,130 -76.09
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 777,871 886,035 13.91 108,015 108,398 0.35
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 44,900 35,900 -20.04 6,235 4,392 -29.56
2018-08-13 13F-HR ProShare Advisors LLC 329,676 279,827 -15.12 45,779 34,234 -25.22
2018-08-14 13F-HR Gotham Asset Management, LLC 9,608 7,906 -17.71 1,334 967 -27.51
2018-07-10 13F-HR Winfield Associates, Inc. 5,040 4,840 -3.97 700 592 -15.43
2018-08-14 13F-HR Polar Capital LLP 355,000 375,000 5.63 49,295 45,878 -6.93
2018-08-08 13F-HR Olstein Capital Management, L.P. 37,500 44,500 18.67 5,207 5,444 4.55
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 66,462 68,328 2.81 9,229 8,359 -9.43
2018-10-10 13F-HR Heritage Way Advisors, LLC 18,110 18,660 3.04 2,216 2,420 9.21
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 13,458 13,219 -1.78 1,868 1,617 -13.44
2018-10-16 13F-HR FIRST HAWAIIAN BANK 2,239 290
2018-07-26 13F-HR ACADEMY CAPITAL MANAGEMENT INC/TX 7,395 7,395 0.00 1,026 904 -11.89
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 402,092 385,028 -4.24 55,834 47,104 -15.64
2018-08-06 13F-HR TORONTO DOMINION BANK 146,910 174,294 18.64 20,395 21,318 4.53
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 66,974 66,974 0.00 9,300 8,194 -11.89
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 44,300 13,100 -70.43 6,151 1,603 -73.94
2018-10-12 13F-HR MAI Capital Management 9,587 9,901 3.28 1,173 1,284 9.46
2018-07-09 13F-HR IFM Investors Pty Ltd 8,542 12,204 42.87 1,186 1,493 25.89
2018-08-01 13F-HR KEATING INVESTMENT COUNSELORS INC 1,566 0 -100.00 218 0 -100.00
2018-08-14 13F-HR Colonial Trust Advisors 1,877 1,712 -8.79 261 209 -19.92
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 1,676 0 -100.00 205 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 33,642 115,399 243.02 4,634 14,119 204.68
2018-08-06 13F-HR Checchi Capital Advisers, LLC 3,159 3,190 0.98 439 390 -11.16
2018-10-16 13F-HR GHP Investment Advisors, Inc. 32,835 33,300 1.42 4,017 4,319 7.52
2018-08-14 13F-HR CT Mason 2,375 0 -100.00 325 0 -100.00
2018-08-08 13F-HR USCA RIA LLC 21,839 22,491 2.99 3,033 2,752 -9.26
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 79,883 79,983 0.13 11,093 9,785 -11.79
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 5,827 5,827 0.00 809 713 -11.87
2018-08-13 13F-HR CNA FINANCIAL CORP 33,000 33,000 0.00 4,582 4,037 -11.89
2018-08-13 13F-HR SCOTIA CAPITAL INC. 3,680 3,767 2.36 511 523 2.35
2018-07-31 13F-HR CWM, LLC 729 737 1.10 101 90 -10.89
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 5,107 8,265 61.84 709 1,011 42.60
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 8,702 9,320 7.10 1,208 1,140 -5.63
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 142,134 140,930 -0.85 19,737 17,241 -12.65
2018-08-14 13F-HR Moors & Cabot, Inc. 2,738 2,738 0.00 380 335 -11.84
2018-08-08 13F-HR Manchester Capital Management LLC 2,467 2,467 0.00 343 302 -11.95
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 583 0 -100.00 79 0 -100.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 501 536 6.99 70 66 -5.71
2018-07-24 13F-HR BENEDICT FINANCIAL ADVISORS INC 22,414 22,923 2.27 3,112 2,804 -9.90
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 115,111 112,506 -2.26 15,984 14,642 -8.40
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 70,696 72,174 2.09 9,817 8,830 -10.05
2018-08-14 13F-HR National Pension Service 263,971 291,516 10.43 36,655 35,696 -2.62
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 1,810 6,293 247.68 251 770 206.77
2018-10-10 13F-HR McAdam, LLC 14 7 -50.00 2 1 -50.00
2018-08-14 13F-HR HRS Investment Holdings, LLC 20,000 15,000 -25.00 2,777 1,835 -33.92
2018-08-10 13F-HR Somerset Group LLC 17,872 17,877 0.03 2,482 2,187 -11.89
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 52,203 52,005 -0.38 7,249 6,362 -12.24
2018-08-02 13F-HR BANK OF THE OZARKS 3,002 1,929 -35.74 417 236 -43.41
2018-08-07 13F-HR IFP Advisors, Inc 3,357 4,054 20.76 466 496 6.44
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 782 804 2.81 109 98 -10.09
2018-10-15 13F-HR CITY HOLDING CO 756 721 -4.63 92 94 2.17
2018-07-30 13F-HR Strategic Advisors LLC 8,992 8,641 -3.90 1,249 1,057 -15.37
2018-08-08 13F-HR BAILARD, INC. 9,080 9,556 5.24 1,261 1,169 -7.30
2018-07-25 13F-HR BESSEMER GROUP INC 11,195 10,162 -9.23 1,555 1,244 -20.00
2018-10-15 13F-HR PGGM Investments 646,765 646,765 0.00 79,125 83,892 6.02
2018-08-09 13F-HR Advantus Capital Management Inc 27,357 27,257 -0.37 3,799 3,335 -12.21
2018-08-02 13F-HR Atlantic Trust Group, LLC 24,016 25,360 5.60 3,335 3,102 -6.99
2018-08-15 13F-HR FORSTA AP-FONDEN 39,199 38,099 -2.81 5,443 4,661 -14.37
2018-08-06 13F-HR Partnervest Advisory Services LLC 3,082 3,082 0.00 428 377 -11.92
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 83,150 81,564 -1.91 11,546 9,979 -13.57
2018-08-07 13F-HR Crewe Advisors Llc 582 582 0.00 81 71 -12.35
2018-07-31 13F-HR VILLERE ST DENIS J & CO LLC 4,393 4,393 0.00 610 537 -11.97
2018-08-14 13F-HR Point72 Europe (London) LLP 51,426 0 -100.00 7,141 0 -100.00
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 30,756 30,155 -1.95 4,271 3,689 -13.63
2018-08-02 13F-HR Blume Capital Management, Inc. 1,200 1,150 -4.17 166 141 -15.06
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,056 84 -92.05 129 10 -92.25
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 65,354 385,534 489.92 9,075 47,166 419.74
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 169 325 92.31 24 40 66.67
2018-08-13 13F-HR Veritable, L.P. 15,182 15,086 -0.63 2,108 1,846 -12.43
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 183 0 -100.00 25 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 1,200 1,800 50.00 6 9 50.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 105,762 70,825 -33.03 14,686 8,665 -41.00
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 86,325 82,127 -4.86 11,987 10,047 -16.18
2018-08-10 13F-HR STEPHENS INC /AR/ 36,988 36,904 -0.23 5,136 4,515 -12.09
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 17,376 17,376 0.00 2,412 2,412 0.00
2018-10-11 13F-HR North Star Investment Management Corp. 106 106 0.00 13 14 7.69
2018-10-17 13F-HR Global Retirement Partners, Llc 112 112 0.00 14 15 7.14
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 956 956 0.00 133 117 -12.03
2018-08-08 13F-HR People's United Financial, Inc. 34,673 38,505 11.05 4,814 4,710 -2.16
2018-08-10 13F-HR Mosaic Family Wealth, LLC 619 642 3.72 86 79 -8.14
2018-08-10 13F-HR Spears Abacus Advisors LLC 2,360 2,360 0.00 328 289 -11.89
2017-01-23 13F-HR KANALY TRUST CO 1,426 1,400 -1.82 163 171 4.91
2018-08-13 13F-HR Westside Investment Management, Inc. 850 850 0.00 114,611 104,032 -9.23
2018-08-02 13F-HR Windsor Capital Management, LLC 2,214 1,834 -17.16 307 224 -27.04
2018-08-06 13F-HR BKS ADVISORS, LLC 2,245 2,245 0.00 312 275 -11.86
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 6,385 6,387 0.03 866 887 2.42
2018-08-15 13F-HR TANAKA CAPITAL MANAGEMENT INC 6 6 0.00 1 1 0.00
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 115 41 -64.35 15 5 -66.67
2018-08-07 13F-HR SG Americas Securities, LLC 141,761 20,847 -85.29 19,685 2,550 -87.05
2018-10-15 13F-HR Somerset Trust Co 0 14 0 2
2018-08-10 13F-HR HSBC HOLDINGS PLC 358,275 437,542 22.12 49,751 53,529 7.59
2018-07-24 13F-HR Unigestion Holding Sa 32,900 4,025
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 8,251 8,251 0.00 1,119 1,146 2.41
2018-07-25 13F-HR Cubic Asset Management, LLC 7,113 7,113 0.00 988 870 -11.94
2018-08-13 13F-HR Neuberger Berman Group LLC 1,557,409 1,502,949 -3.50 216,262 183,870 -14.98
2018-08-14 13F-HR Jefferies Group LLC Put 6,000 100 -98.33 833 12 -98.56
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 71,300 63,300 -11.22 9,901 7,744 -21.79
2018-10-17 13F-HR BB&T CORP 42,143 40,215 -4.57 5,156 5,216 1.16
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 20,041 18,035 -10.01 2,783 2,206 -20.73
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 29,972 33,466 11.66 4,162 4,094 -1.63
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,184,915 1,561,202 -28.55 303,398 190,997 -37.05
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 1,662 1,662 0.00 231 203 -12.12
2018-10-09 13F-HR Daiwa SB Investments Ltd. 1,700 1,500 -11.76 208 195 -6.25
2018-08-06 13F-HR Mcilrath & Eck, Llc 118 118 0.00 16 14 -12.50
2018-07-11 13F-HR TRUST CO OF VERMONT 8,728 8,939 2.42 1,212 1,094 -9.74
2018-08-10 13F-HR Harfst & Associates, Inc. 3,455 3,505 1.45 479 428 -10.65
2018-10-09 13F-HR United Capital Management Of Ks, Inc. 1,849 245
2018-08-13 13F-HR Parisi Gray Wealth Management 4,339 4,312 -0.62 594 531 -10.61
2018-08-14 13F-HR UBS Group AG 1,435,279 1,335,550 -6.95 199,303 163,391 -18.02
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 10,420 6,576 -36.89 1,454 804 -44.70
2018-08-03 13F-HR FineMark National Bank & Trust 16,047 15,611 -2.72 2,228 1,910 -14.27
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 192,584 192,584 0.00 26,742 23,561 -11.90
2018-07-31 13F-HR UMB BANK N A/MO 4,521 3,984 -11.88 627 487 -22.33
2018-10-15 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 70,692 0 -100.00 8,648 0 -100.00
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 216 218 0.93 26 28 7.69
2018-08-08 13F-HR AT Bancorp 2,851 3,081 8.07 396 377 -4.80
2018-08-02 13F-HR MRJ CAPITAL INC 37,500 36,990 -1.36 5,207 4,525 -13.10
2018-10-03 13F-HR Watermark Asset Management, Inc. 18 18 0.00 2 2 0.00
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 16,717 16,617 -0.60 2,015 2,103 4.37
2018-07-17 13F-HR ALPHA WINDWARD LLC 1,984 1,955 -1.46 275 239 -13.09
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 8,931 5,111 -42.77 1,063 585 -44.97
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 689,704 656,890 -4.76 95,773 80,363 -16.09
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 49,406 51,754 4.75 6,861 6,332 -7.71
2018-02-06 13F-HR/A Hutchens Investment Management Inc 0 0
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 5,616 5,561 -0.98 687 722 5.09
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 366,930 313,589 -14.54 50,952 38,364 -24.71
2018-07-30 13F-HR Trustcore Financial Services, Llc 1,501 1,601 6.66 208 196 -5.77
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 2,100 2,100 0.00 292 257 -11.99
2018-08-14 13F-HR Boyar Asset Management Inc. 48,314 48,111 -0.42 6,709 5,886 -12.27
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 43,007 43,007 0.00 5,972 5,261 -11.91
2018-07-31 13F-HR MAYO INVESTMENT ADVISERS LLC 3,750 3,750 0.00 521 459 -11.90
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 31,283 3,958
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 60,611 66,861 10.31 8,416 8,180 -2.80
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 629 749 19.08 87 92 5.75
2018-10-05 13F-HR Windsor Group Ltd 2,088 1,820 -12.84 255 236 -7.45
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 1,243 1,217 -2.09 173 149 -13.87
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 8,400 0 -100.00 1,166 0 -100.00
2018-08-13 13F-HR KOCH INDUSTRIES INC 3,991 0 -100.00 554 0 -100.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 5,500 0 -100.00 764 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 5,700 2,200 -61.40 792 269 -66.04
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 3,300 3,300 0.00 458 404 -11.79
2017-04-07 13F-HR CT Financial Advisors LLC 32 32 0.00 3,917 3,857 -1.53
2018-10-10 13F-HR CLINTON GROUP INC 14,369 0 -100.00 1,757,903 0 -100.00
2018-08-13 13F-HR Flinton Capital Management LLC 27,792 21,200 -23.72 3,859 2,594 -32.78
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 79,496 600,893 655.88 11,039 73,513 565.94
2018-08-13 13F-HR Pacific Center for Financial Services 9 9 0.00 1 1 0.00
2018-03-16 13F-HR Aurora Financial Advisors, Llc 3,568 483
2018-10-16 13F-HR Global Trust Asset Management, Llc 23 21 -8.70 3 3 0.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 115 115 0.00 16 14 -12.50
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 26,851 52,446 95.32 3,652 6,416 75.68
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,709 1,721 0.70 237 211 -10.97
2018-08-10 13F-HR Massey, Quick & Co., LLC 27 27 0.00 4 3 -25.00
2018-07-25 13F-HR ADVISOR PARTNERS LLC 10,805 11,398 5.49 1,500 1,394 -7.07
2018-08-13 13F-HR Bayesian Capital Management, LP 8,700 0 -100.00 1,208 0 -100.00
2018-08-14 13F-HR Altavista Wealth Management, Inc. 10,594 12,078 14.01 1,471 1,478 0.48
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 133,083 134,073 0.74 18,480 16,403 -11.24
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 6,378 781
2018-08-10 13F-HR Avestar Capital, Llc 142 181 27.46 19 19 0.00
2018-08-08 13F-HR Independent Advisor Alliance 13,864 13,811 -0.38 1,870 1,690 -9.63
2018-07-19 13F-HR Legacy Advisors, Llc 75 75 0.00 10 9 -10.00
2018-10-15 13F-HR West Branch Capital Llc 5,757 5,760 0.05 704 747 6.11
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 0 350 0 43
2018-08-14 13F-HR Adage Capital Partners GP LLC 249,612 0 -100.00 34,661 0 -100.00
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 4,164 4,164 0.00 578 509 -11.94
2018-10-12 13F-HR WEBSTER BANK, N. A. 43,530 42,868 -1.52 5,326 5,560 4.39
2018-07-24 13F-HR Squar Milner Financial Services Llc 816 100
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,804 2,804 0.00 389 343 -11.83
2018-08-14 13F-HR Lee Financial CORP 185 185 0.00 26 23 -11.54
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 67,900 58,600 -13.70 9,429 7,169 -23.97
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 21,644 20,188 -6.73 3,005 2,470 -17.80
2018-08-07 13F-HR Twin Tree Management, LP Put 2,500 0 -100.00 347 0 -100.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 3,881 3,836 -1.16 539 469 -12.99
2018-08-03 13F-HR Fulcrum Capital Llc 32,885 32,609 -0.84 4,566 3,989 -12.64
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 70,552 70,452 -0.14 9,797 8,619 -12.02
2018-08-13 13F-HR Pflug Koory, Llc 40 40 0.00 6 5 -16.67
2018-08-14 13F-HR Sterneck Capital Management, LLC 4,000 4,000 0.00 555 489 -11.89
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 45,399 51,599 13.66 6,304 6,313 0.14
2018-08-02 13F-HR PARK CIRCLE Co 70,000 70,000 0.00 9,722 8,564 -11.91
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 125,489 0 15,352
2018-07-30 13F-HR Watch Point Trust Co 17,370 18,384 5.84 2,412 2,249 -6.76
2018-08-14 13F-HR HANCOCK HOLDING CO 22,304 21,647 -2.95 3,098 2,649 -14.49
2018-08-14 13F-HR Resources Investment Advisors, Inc. 131 131 0.00 18 16 -11.11
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 29,115 29,185 0.24 4,043 3,570 -11.70
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 3,450 2,950 -14.49 479 361 -24.63
2018-10-10 13F-HR Hexavest Inc. 606,395 574,425 -5.27 74,186 74,509 0.44
2018-08-06 13F-HR RHUMBLINE ADVISERS 546,386 537,719 -1.59 75,871 65,785 -13.29
2018-10-10 13F-HR Legacy Private Trust Co. 13,928 13,438 -3.52 1,704 1,743 2.29
2018-07-25 13F-HR BECK MACK & OLIVER LLC 2,860 2,860 0.00 397 350 -11.84
2018-07-11 13F-HR TNB Financial 2,726 3,034 11.30 379 371 -2.11
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 29,572 29,803 0.78 4,106 3,646 -11.20
2018-08-14 13F-HR Williams Jones & Associates LLC 6,253 6,183 -1.12 868 756 -12.90
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 31,625 31,625 0.00 4,392 3,869 -11.91
2018-08-10 13F-HR COUNTRY TRUST BANK 21 32 52.38 3 4 33.33
2018-08-03 13F-HR Global Financial Private Capital, LLC 8,806 0 -100.00 1,223 0 -100.00
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 110 110 0.00 15 13 -13.33
2018-07-26 13F-HR Kaizen Advisory, Llc 269 687 155.39 37 84 127.03
2018-08-13 13F-HR WADE G W & INC 3,802 3,751 -1.34 528 459 -13.07
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 26,300 26,300 0.00 3,652 3,218 -11.88
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 11,990 11,690 -2.50 1,665 1,430 -14.11
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 1,887 0 231
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 5,182 6,771 30.66 720 828 15.00
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 412 412 0.00 57 50 -12.28
2018-08-14 13F-HR Magnetar Financial LLC 0 5,031 0 615
2018-08-10 13F-HR CAMDEN NATIONAL BANK 3,837 3,907 1.82 533 478 -10.32
2018-08-14 13F-HR Jump Trading, LLC 0 2,633 0 322
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 1,790 0 -100.00 249 0 -100.00
2018-08-01 13F-HR Asset Planning Services, Ltd. 144 144 0.00 20 18 -10.00
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 117,147 44,643 -61.89 16,267 5,462 -66.42
2018-08-14 13F-HR Aspen Investment Management Inc 1,733 1,733 0.00 241 212 -12.03
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 5,083 5,033 -0.98 706 616 -12.75
2018-08-01 13F-HR Arjuna Capital 14,160 14,186 0.18 1,966 1,736 -11.70
2018-08-09 13F-HR Timber Hill LLC 5,939 0 -100.00 825 0 -100.00
2018-07-09 13F-HR Fisher Asset Management, LLC 1,541 6,412 316.09 214 785 266.82
2018-08-01 13F-HR Wagner Wealth Management, Llc 168 168 0.00 23 21 -8.70
2017-08-14 13F-HR NUMERIC INVESTORS LLC 27,200 0 -100.00 3,279 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 109,981 109,929 -0.05 15,272 13,449 -11.94
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,933 1,933 0.00 237 262 10.55
2018-10-16 13F-HR Andra AP-fonden 65,700 66,600 1.37 8,038 8,639 7.48
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 56,725 42,695 -24.73 7,877 5,223 -33.69
2018-07-27 13F-HR Citizens Financial Group Inc/RI 1,708 1,518 -11.12 237 186 -21.52
2018-08-07 13F-HR IAT REINSURANCE CO LTD. 21,000 21,000 0.00 2,916 2,569 -11.90
2018-10-05 13F-HR CHEMUNG CANAL TRUST CO 2,809 2,809 0.00 343 365 6.41
2018-08-07 13F-HR CADENCE BANK NA 18,724 17,701 -5.46 2,600 2,165 -16.73
2018-07-12 13F-HR RDL FINANCIAL INC 3,226 1,977 -38.72 448 242 -45.98
2018-08-15 13F-HR Krilogy Financial LLC 658 0 -100.00 91 0 -100.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 14,718 13,088 -11.07 2,044 1,601 -21.67
2018-08-13 13F-HR Providence Wealth Advisors, Llc 3,890 3,965 1.93 525 485 -7.62
2018-08-14 13F-HR Northstar Capital Management Llc 400 400 0.00 56 49 -12.50
2018-08-14 13F-HR STIFEL FINANCIAL CORP 163,398 151,641 -7.20 22,732 18,548 -18.41
2018-10-11 13F-HR Community Financial Services Group, LLC 1,738 1,738 0.00 213 225 5.63
2018-07-31 13F-HR Rockefeller Capital Management L.p. 1,933 2,207 14.17 268 270 0.75
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 234 45 -80.77 15 550 3,566.67
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 1,965 1,988 1.17 273 243 -10.99
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 21,579 0 -100.00 2,996 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co Call 0 20,000 0 2,447
2018-07-19 13F-HR California Capital Advisors, Inc. 11,338 20,266 78.74 1,574 2,479 57.50
2018-08-13 13F-HR Capital Wealth Planning, LLC 12,220 8,000 -34.53 1,697 979 -42.31
2018-07-24 13F-HR FOSTER & MOTLEY INC 78,070 78,380 0.40 10,841 9,589 -11.55
2018-08-14 13F-HR DEARBORN PARTNERS LLC 142,673 137,365 -3.72 19,812 16,805 -15.18
2018-10-10 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 4,379 4,379 0.00 536 568 5.97
2018-08-14 13F-HR JP Morgan Chase & Co Put 27,900 66,000 136.56 3,874 8,074 108.42
2018-07-26 13F-HR Eagle Ridge Investment Management 4,565 4,565 0.00 634 558 -11.99
2018-08-03 13F-HR Sandy Spring Bank 2,150 1,731 -19.49 298 211 -29.19
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 261 265 1.53 36 32 -11.11
2018-10-10 13F-HR BURKE & HERBERT BANK & TRUST CO 2,181 2,181 0.00 267 283 5.99
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 3,335 0 -100.00 455 0 -100.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 15,885 15,639 -1.55 1,915 1,979 3.34
2018-07-31 13F-HR Newfound Research LLC 5 5 0.00 1 1 0.00
2018-10-11 13F-HR DAVENPORT & Co LLC 1,691 0 -100.00 207 0 -100.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 172,777 102,383 -40.74 23,992 12,526 -47.79
2018-10-16 13F-HR Baystate Wealth Management LLC 312 513 64.42 39 66 69.23
2018-10-11 13F-HR World Asset Management Inc 19,525 19,422 -0.53 2,389 2,519 5.44
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 128 10 -92.19
2018-07-25 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 1,930 1,930 0.00 268 236 -11.94
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 16,788 16,788 0.00 2,331 2,054 -11.88
2018-08-13 13F-HR Quantbot Technologies LP 0 38,751 0 4,740
2018-08-13 13F-HR Allianz Asset Management AG Call 21,300 22,500 5.63 2,958 2,753 -6.93
2018-08-07 13F-HR Twin Tree Management, LP Call 10,400 0 -100.00 1,444 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 2 1 -50.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 15,736 15,736 0.00 2,185 1,925 -11.90
2018-09-25 13F-HR Portfolio Strategies, Inc. 111 113 1.80 15 14 -6.67
2018-08-14 13F-HR Goelzer Investment Management, Inc. 54,937 55,680 1.35 7,629 6,812 -10.71
2018-07-24 13F-HR USS Investment Management Ltd 71,800 71,800 0.00 9,448 8,784 -7.03
2018-10-09 13F-HR PRIVATE TRUST CO NA 3,333 3,406 2.19 407 441 8.35
2018-08-02 13F-HR SPINNAKER TRUST 1,445 0 -100.00 200 0 -100.00
2018-08-14 13F-HR AE Wealth Management LLC 1,683 206
2017-10-26 13F-HR Acrospire Investment Management LLC 400 0 -100.00 51 0 -100.00
2018-08-08 13F-HR Price Wealth Management, Inc. 337 41
2018-08-14 13F-HR Jacobi Capital Management LLC 1,687 1,974 17.01 227 241 6.17
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 10,957 11,711 6.88 1,521 1,433 -5.79
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 23,167 24,782 6.97 3,217 3,032 -5.75
2018-08-07 13F-HR Arizona State Retirement System 88,356 94,192 6.61 12,269 11,523 -6.08
2018-08-10 13F-HR Hartford Financial Management Inc. 1,673 1,673 0.00 232 205 -11.64
2018-07-30 13F-HR Aperio Group, LLC 511,359 423,528 -17.18 71,007 51,814 -27.03
2018-07-26 13F-HR ADIRONDACK TRUST CO 875 875 0.00 115 107 -6.96
2018-08-15 13F-HR SENTINEL TRUST CO LBA 5,980 5,270 -11.87 831 645 -22.38
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,276,011 358,275 -71.92 173,079 49,751 -71.26
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 18,371 18,371 0.00 2,551 2,248 -11.88
2018-10-16 13F-HR Hudock Capital Group, LLC 60 60 0.00 7 7 0.00
2018-08-06 13F-HR STRS OHIO 149,068 148,283 -0.53 20,699 18,140 -12.36
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 717 27,327 3,711.30 100 3,343 3,243.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 266 3,254,244
2018-02-09 13F-HR RidgeWorth Capital Management LLC 340 340 0.00 42 46 9.52
2018-08-14 13F-HR Point72 Asset Management, L.P. 15,400 0 -100.00 2,138 0 -100.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 18,450 13,414 -27.30 2,562 1,641 -35.95
2017-08-08 13F-HR Airain ltd 28,107 12,300 -56.24 3,388 1,556 -54.07
2018-08-08 13F-HR Financial Advocates Investment Management 1,558 0 -100.00 216 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 123,534 129,325 4.69 17,145 15,822 -7.72
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 3,878,434 3,587,810 -7.49 538,560 438,933 -18.50
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 555 550 -0.90 68 71 4.41
2018-08-07 13F-HR Kcs Wealth Advisory 1,499 0 -100.00 208 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 26,215 26,640 1.62 3,640 3,259 -10.47
2018-08-10 13F-HR Azimuth Capital Management LLC 24,885 18,298 -26.47 3,456 2,239 -35.21
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 166 2,030,844
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 131,034 149,005 13.71 16,041 17,961 11.97
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 237,384 236,879 -0.21 32,963 28,980 -12.08
2018-08-14 13F-HR NEW VERNON INVESTMENT MANAGEMENT LLC 4,227 4,227 0.00 587 517 -11.93
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 593,118 571,907 -3.58 82,361 69,968 -15.05
2017-05-09 13F-HR BEACON TRUST CO 4,950 3,851 -22.20 606 471 -22.28
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 3,929 3,929 0.00 481 533 10.81
2018-07-13 13F-HR FormulaFolio Investments, LLC 4,678 4,586 -1.97 650 561 -13.69
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 3,203 3,159 -1.37 445 386 -13.26
2018-07-23 13F-HR NewSquare Capital LLC 41 41 0.00 6 5 -16.67
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 10,000 0 -100.00 1,389 0 -100.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,030 248
2018-07-23 13F-HR Brave Asset Management Inc 3,996 3,996 0.00 555 489 -11.89
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,243,207 2,227,707 -0.69 311,492 272,538 -12.51
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 317,375 303,029 -4.52 44,071 37,073 -15.88
2018-08-10 13F-HR Legal & General Group Plc 1,508,406 1,454,817 -3.55 209,460 178,022 -15.01
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 43,237 33,185 -23.25 6,004 4,060 -32.38
2018-08-13 13F-HR IBM Retirement Fund 6,965 6,181 -11.26 967 756 -21.82
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 5,887 5,394 -8.37 817 659 -19.34
2018-08-15 13F-HR Argent Trust Co 10,324 9,956 -3.56 1,434 1,218 -15.06
2018-08-13 13F-HR Axa 65,528 63,628 -2.90 9,099 7,784 -14.45
2018-08-06 13F-HR MACKAY SHIELDS LLC 154,900 157,576 1.73 21,509 19,278 -10.37
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 55,091 60,905 10.55 7,645 7,261 -5.02
2018-08-13 13F-HR IHT Wealth Management, LLC 542 0 -100.00 73 0 -100.00
2018-02-12 13F-HR Florence Capital Advisors, LLC 1,750 1,750 0.00 214 237 10.75
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 40 40 0.00 5 5 0.00
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 1,621 1,755 8.27 225 214 -4.89
2018-07-26 13F-HR Breiter Capital Management Inc 3,193 3,436 7.61 443 420 -5.19
2018-08-13 13F-HR Baker Ellis Asset Management LLC 2,395 2,395 0.00 333 293 -12.01
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 416,486 138,676 -66.70 57,833 16,966 -70.66
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 155,248 197,925 27.49 21,558 24,214 12.32
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 1,921 2,223 15.72 252 284 12.70
2018-08-07 13F-HR/A Connecticut Wealth Management, LLC 1,765 4,769 170.20 238 584 145.38
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 12,651 13,511 6.80 1,757 1,653 -5.92
2018-07-31 13F-HR Buckley Wealth Management, Llc 3,725 3,052 -18.07 517 373 -27.85
2018-08-10 13F-HR Calton & Associates, Inc. 2,066 0 -100.00 287 0 -100.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 14,278 14,749 3.30 1,983 1,804 -9.03
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 156,595 156,595 0.00 19,158 20,312 6.02
2018-08-10 13F-HR Glenview Trust Co 9,613 0 -100.00 1,335 0 -100.00
2018-08-10 13F-HR HAVERFORD TRUST CO 6,289 6,196 -1.48 873 758 -13.17
2018-04-16 13F-HR IFC Holdings Incorporated/FL 5,315 0 -100.00 722 0 -100.00
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 1,740 1,666 -4.25 242 204 -15.70
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 9,993 8,593 -14.01 1,389 1,051 -24.33
2018-07-31 13F-HR Ariel Capital Advisors, LLC 550 500 -9.09 76 61 -19.74
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 18,830 16,905 -10.22 2,566 2,167 -15.55
2018-08-10 13F-HR Ferris Capital, Llc 2,777 381 -86.28 386 47 -87.82
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 251,541 265,111 5.39 34,929 32,434 -7.14
2018-09-21 13F-HR Exeter Financial, Llc 10,352 10,610 2.49 1,437 1,298 -9.67
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 191,836 198,406 3.42 26,638 24,273 -8.88
2018-08-08 13F-HR Miracle Mile Advisors, LLC 1,800 2,000 11.11 250 245 -2.00
2018-07-20 13F-HR Rossmore Private Capital 3,856 4,840 25.52 535 592 10.65
2018-07-12 13F-HR Independence Advisors, LLC 2,278 2,278 0.00 316 279 -11.71
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,642,528 1,662,024 1.19 228,081 203,332 -10.85
2018-08-01 13F-HR Factorial Partners, Llc 15,700 15,700 0.00 2,180,102 1,920,738 -11.90
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 18,506 17,356 -6.21 2,570 2,123 -17.39
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 30,569 30,569 0.00 4,245 3,740 -11.90
2018-08-14 13F-HR SUNTRUST BANKS INC 193,217 151,231 -21.73 26,829 18,500 -31.04
2018-07-17 13F-HR Sippican Capital Advisors 2,855 2,855 0.00 396 349 -11.87
2018-08-13 13F-HR Fort Point Capital Partners, LLC 1,624 0 -100.00 226 0 -100.00
2018-07-19 13F-HR Ballast, Inc. 3,414 3,481 1.96 477 426 -10.69
2018-08-14 13F-HR BARCLAYS PLC Call 13,200 21,000 59.09 1,833 2,569 40.15
2018-08-13 13F-HR Claybrook Capital, Llc 189 183 -3.17 26 22 -15.38
2018-08-10 13F-HR Risk Paradigm Group, LLC 100 0 -100.00 13,886 0 -100.00
2018-08-14 13F-HR SRB Corp 1,472 3,920 166.30 204 480 135.29
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 26,078 88,468 239.24 3,621 10,823 198.90
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 18,521 18,833 1.68 2,572 2,304 -10.42
2018-08-03 13F-HR WEDBUSH SECURITIES INC 5,219 5,345 2.41 725 654 -9.79
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 26,310 25,910 -1.52 3,653 3,170 -13.22
2018-08-10 13F-HR Cutler Group LP Call 6,400 3,500 -45.31 13 0 -100.00
2018-07-31 13F-HR Tarbox Group, Inc. 186 186 0.00 26 23 -11.54
2018-10-06 13F-HR DENALI ADVISORS LLC 120,000 85,700 -28.58 14,681 11,116 -24.28
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 5,320 95,377 1,692.80 739 11,668 1,478.89
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 27,200 0 -100.00 3,777 0 -100.00
2018-08-13 13F-HR/A ARGI Investment Services, LLC 2,825 2,759 -2.34 392 337 -14.03
2018-08-15 13F-HR Highlander Capital Management, LLC 75 75 0.00 10 9 -10.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 738,657 663,315 -10.20 102,629 81,149 -20.93
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 25,598 25,598 0.00 3,555 3,132 -11.90
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 55 55 0.00 8 7 -12.50
2018-08-14 13F-HR Cetera Advisors LLC 4,387 4,073 -7.16 610 497 -18.52
2017-11-15 13F-HR Narus Financial Partners, LLC 2,812 2,902 3.20 356 356 0.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 10,124 7,624 -24.69 1,407 933 -33.69
2018-08-20 13F-HR Winton Capital Group Ltd 3,216 2,840 -11.69 447 347 -22.37
2018-08-02 13F-HR Ifg Advisory, Llc 2,976 3,079 3.46 413 376 -8.96
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 311 199 -36.01 38 26 -31.58
2018-10-16 13F-HR Intercontinental Wealth Advisors, Llc 1,695 1,675 -1.18 207 217 4.83
2018-10-17 13F-HR/A Tributary Capital Management, LLC 600 0 -100.00 73 0 -100.00
2018-08-08 13F-HR LINCOLN NATIONAL CORP 2,825 2,857 1.13 393 349 -11.20
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 5,600 0 685
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 1,682 0 -100.00 234 0 -100.00
2018-08-14 13F-HR Wills Financial Group, Inc. 15,057 15,088 0.21 2,090 1,845 -11.72
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 0 200 0 24
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 323,150 332,288 2.83 44,872 40,652 -9.40
2018-08-14 13F-HR Pacer Advisors, Inc. 11,396 12,965 13.77 1,582 1,587 0.32
2018-08-01 13F-HR Copperwynd Financial, Llc 3,121 3,197 2.44 433 391 -9.70
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 246,198 240,928 -2.14 34,187 29,476 -13.78
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 180,877 179,856 -0.56 25,117 22,004 -12.39
2018-08-01 13F-HR Psagot Investment House Ltd. 10,427 10,427 0.00 1,448 1,276 -11.88
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 159,436 151,436 -5.02 22,139 18,527 -16.32
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 107,833 107,653 -0.17 14,974 13,171 -12.04
2018-10-17 13F-HR Minichmacgregor Wealth Management, Llc 546 458 -16.12 66 59 -10.61
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 9,157 9,129 -0.31 1,120 1,184 5.71
2018-08-07 13F-HR BSW Wealth Partners 7,144 6,767 -5.28 992 828 -16.53
2018-08-01 13F-HR TrueNorth, Inc. 5,563 3,207 -42.35 772 392 -49.22
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 0 1,832 0 225
2018-08-10 13F-HR WEALTHFRONT INC 14,340 0 -100.00 1,991 0 -100.00
2018-10-16 13F-HR Truewealth Llc 1,701 1,701 0.00 208 221 6.25
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 40 40 0.00 6 5 -16.67
2018-08-14 13F-HR NGAM ADVISORS, L.P. 150,687 18,434
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 57,134 54,581 -4.47 6,990 7,080 1.29
2018-07-30 13F-HR Cambria Investment Management, L.P. 14,328 12,840 -10.39 1,990 1,571 -21.06
2018-07-30 13F-HR BP PLC 32,000 32,000 0.00 4,444 3,915 -11.90
2018-08-14 13F-HR Clearbridge Investments, LLC 3,940,164 3,917,351 -0.58 547,131 479,249 -12.41
2018-08-08 13F-HR WESBANCO BANK INC 5,150 5,150 0.00 716 630 -12.01
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 75,455 45,527 -39.66 10,478 5,570 -46.84
2018-10-12 13F-HR COURIER CAPITAL CORP 2,267 2,288 0.93 277 297 7.22
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 64,753 64,958 0.32 8,992 7,947 -11.62
2018-08-09 13F-HR BlackRock Inc. 21,504,503 21,166,162 -1.57 2,986,115 2,589,469 -13.28
2018-08-07 13F-HR Trexquant Investment LP 21,372 39,520 84.91 2,968 4,835 62.90
2018-08-02 13F-HR BOYS ARNOLD & CO INC 11,087 10,712 -3.38 1,517 1,311 -13.58
2018-08-13 13F-HR AMP Capital Investors Ltd 174,910 160,578 -8.19 24,277 19,644 -19.08
2018-08-13 13F-HR First Eagle Investment Management, LLC 472,252 472,252 0.00 65,577 57,775 -11.90
2018-07-11 13F-HR Ledyard National Bank 3,537 3,407 -3.68 491 417 -15.07
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 3,218 3,118 -3.11 393 404 2.80
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 16,346 79 -99.52 2,269 9 -99.60
2018-08-14 13F-HR Slow Capital, Inc. 17,362 17,078 -1.64 2,411 2,089 -13.36
2018-08-03 13F-HR Equity Investment Corp Acquisition Inc 664,052 649,940 -2.13 92,210 79,514 -13.77
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,765,590 1,227,083 -30.50 245,164 150,113 -38.77
2018-10-16 13F-HR Regal Wealth Group, Inc. 140 140 0.00 17 18 5.88
2018-07-26 13F-HR SignalPoint Asset Management, LLC 6,835 836
2018-08-14 13F-HR Cipher Capital LP 0 29,859 0 3,653
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 2,572 2,579 0.27 357 315 -11.76
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 2,824 2,824 0.00 392 345 -11.99
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 86,483 86,483 0.00 12,009 10,580 -11.90
2018-08-10 13F-HR Investors Research Corp 2,285 2,288 0.13 317 280 -11.67
2018-08-17 13F-HR Trilogy Capital Inc. 257 257 0.00 36 31 -13.89
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 9,272 9,127 -1.56 1,288 1,117 -13.28
2018-08-10 13F-HR Investec Asset Management LTD 174,865 167,502 -4.21 24,282 20,492 -15.61
2018-08-15 13F-HR GLENMEDE TRUST CO NA 202,691 112,531 -44.48 19,989 13,767 -31.13
2018-10-17 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 50 6
2018-03-19 13F-HR/A Elkhorn Investments, LLC 11,528 14,639 26.99 1,412 1,932 36.83
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 2,731 2,737 0.22 379 335 -11.61
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 160,284 148,690 -7.23 22,258 18,191 -18.27
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 46,423 47,218 1.71 6,446 5,777 -10.38
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 52,893 46 -99.91 7,345 6 -99.92
2018-08-14 13F-HR Jefferies Group LLC Call 4,900 27,900 469.39 680 3,413 401.91
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 14,198 18,332 29.12 1,972 2,243 13.74
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 10,080 10,880 7.94 1,400 1,331 -4.93
2018-08-13 13F-HR Stansberry Asset Management, Llc 0 14,836 0 1,815
2018-08-17 13F-HR Matarin Capital Management, LLC 25,508 21,333 -16.37 3,542,041 2,609,879 -26.32
2018-10-04 13F-HR West Oak Capital, LLC 167 69 -58.68 20,431 8,950 -56.19
2018-08-14 13F-HR FRANKLIN RESOURCES INC 99,194 39,109 -60.57 13,774 4,784 -65.27
2018-10-17 13F-HR Quad-cities Investment Group, Llc 225 225 0.00 27 27 0.00
2018-05-11 13F-HR CITIGROUP INC Put 97,900 69,200 -29.32 13,279 9,609 -27.64
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 26,250 30,429 15.92 3,645 3,723 2.14
2018-08-13 13F-HR RMB Capital Management, LLC 11,359 9,709 -14.53 1,577 1,188 -24.67
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 247,763 24,916 -89.94 34,405 3,048 -91.14
2018-10-10 13F-HR Cordasco Financial Network 19 19 0.00 2 2 0.00
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 18 1,569 8,616.67 3 192 6,300.00
2018-07-24 13F-HR Randolph Co Inc 1,577 0 -100.00 219 0 -100.00
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 2,083 2,083 0.00 289 255 -11.76
2018-08-03 13F-HR Brown Advisory Securities, LLC 2,137 3,027 41.65 297 370 24.58
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 38 38 0.00 5 5 0.00
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 34,048 35,126 3.17 4,728 4,297 -9.12
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 9,910 9,910 0.00 1,376 1,212 -11.92
2018-08-06 13F-HR Belpointe Asset Management Llc 10,143 9,341 -7.91 1,408 1,143 -18.82
2018-08-10 13F-HR BLUESTEIN R H & CO 1,457 0 -100.00 202 0 -100.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 16,967 16,967 0.00 2,356 2,076 -11.88
2018-08-01 13F-HR NuWave Investment Management, LLC 1,196 1,368 14.38 167 167 0.00
2018-08-14 13F-HR One Wealth Advisors, Llc 300 300 0.00 42 37 -11.90
2018-08-08 13F-HR Russell Investments Group, Ltd. 449,479 409,128 -8.98 62,242 50,066 -19.56
2018-08-10 13F-HR CAZ INVESTMENTS LP 6,780 6,780 0.00 941 829 -11.90
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 85,541 87,673 2.49 11,878 10,726 -9.70
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 2,000 0 278
2018-08-14 13F-HR SMITH, MOORE & CO. 2,167 1,854 -14.44 301 227 -24.58
2018-08-04 13F-HR BANK OF HAWAII 2,109 2,049 -2.84 293 250 -14.68
2018-08-09 13F-HR KWMG, LLC 15,657 16,482 5.27 2,174 2,016 -7.27
2018-08-08 13F-HR Homrich & Berg 2,778 1,732 -37.65 386 212 -45.08
2018-08-14 13F-HR Wellington Management Group LLP 3,675,965 3,670,991 -0.14 510,444 449,109 -12.02
2018-07-19 13F-HR Garner Asset Management Corp 8,059 8,779 8.93 1,119 1,074 -4.02
2018-07-19 13F-HR Ballentine Partners, LLC 3,135 3,184 1.56 435 389 -10.57
2018-07-30 13F-HR Atlas Capital Advisors Llc 633 633 0.00 87,898 81,524 -7.25
2018-08-13 13F-HR Field & Main Bank 730 730 0.00 101 95 -5.94
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 2,442 31,836 1,203.69 339 3,895 1,048.97
2018-08-02 13F-HR Barrett Asset Management, LLC 150 150 0.00 21 18 -14.29
2018-07-19 13F-HR Heritage Wealth Advisors 1,535 0 -100.00 214 0 -100.00
2018-08-14 13F-HR Crestwood Advisors LLC 126,230 135,185 7.09 17,528 17,311 -1.24
2018-08-08 13F-HR Whitener Capital Management, Inc. 390 0 -100.00 54 0 -100.00
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 26,983 27,770 2.92 3,301 3,602 9.12
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 5,253 5,253 0.00 729 642 -11.93
2017-02-09 13F-HR J.Safra Asset Management Corp 221 0 -100.00 25 0 -100.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 0 48,222 0 394
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 11,677 11,940 2.25 1,603 1,461 -8.86
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 149 182 22.15 20,690 22,266 7.62
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,362,545 1,367,950 0.40 189,202,998 167,355,003 -11.55
2018-08-20 13F-HR HighPoint Advisor Group LLC 3,366 3,201 -4.90 442 417 -5.66
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 2,828 2,828 0.00 393 346 -11.96
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 6,676 7,096 6.29 816,741 920,422 12.69
2018-08-13 13F-HR Bridgewater Associates, LP 5,538 38,700 598.81 769 4,735 515.73
2018-08-10 13F-HR M&T BANK CORP 148,856 146,376 -1.67 20,671 17,907 -13.37
2018-07-18 13F-HR Arvest Trust Co 122,423 121,287 -0.93 16,999 14,838 -12.71
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 1,350 1,350 0.00 187,461 165,159 -11.90
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 664,042 527,118 -20.62 92,209 64,488 -30.06
2018-08-13 13F-HR South Dakota Investment Council 21,100 21,100 0.00 2,930 2,581 -11.91
2018-08-10 13F-HR CITIGROUP INC 545,249 418,890 -23.17 75,713 51,247 -32.31
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 6,621 9,162 38.38 919 1,121 21.98
2018-08-01 13F-HR Exchange Capital Management, Inc. 33 33 0.00 5 4 -20.00
2018-08-14 13F-HR Natixis Asset Management 1,136 3,732 228.52 158 457 189.24
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 7,117 7,115 -0.03 988 870 -11.94
2018-08-13 13F-HR Mascoma Wealth Management LLC 306 306 0.00 42 37 -11.90
2018-07-26 13F-HR COHEN LAWRENCE B 6,285 6,766 7.65 873 828 -5.15
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 14,000 1,100 -92.14 1,944 135 -93.06
2018-08-10 13F-HR CITIGROUP INC Put 69,200 54,800 -20.81 9,609 6,704 -30.23
2018-08-09 13F-HR Private Advisor Group, LLC 4,928 15,626 217.09 684 1,912 179.53
2018-08-14 13F-HR ADVISORY RESEARCH INC 128,762 128,536 -0.18 17,880 15,725 -12.05
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5,066 5,050 -0.32 703 618 -12.09
2018-08-10 13F-HR EATON VANCE MANAGEMENT 229,140 251,348 9.69 31,818 30,750 -3.36
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 404 132 -67.33 56 16 -71.43
2018-08-14 13F-HR Sterling Capital Management LLC 7,162 6,771 -5.46 995 828 -16.78
2018-08-14 13F-HR Valeo Financial Advisors, Llc 3,525 3,625 2.84 489 464 -5.11
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 24 24 0.00 3 3 0.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,946,549 12,973,071 0.20 1,797,759 1,587,125 -11.72
2018-07-26 13F-HR FIRST MERCHANTS CORP 22,567 25,857 14.58 3,134 3,163 0.93
2018-08-14 13F-HR UBS Group AG Put 100 0 -100.00 14 0 -100.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 3,170 2,998 -5.43 440 367 -16.59
2018-08-13 13F-HR CSat Investment Advisory, L.P. 5,218 638
2018-08-09 13F-HR CHEMICAL BANK 13,094 13,436 2.61 1,818 1,644 -9.57
2018-07-11 13F-HR Harbour Capital Advisors, LLC 3,384 3,384 0.00 470 414 -11.91
2018-10-02 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 3,649 3,649 0.00 446 473 6.05
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 3,876 4,094 5.62 539 501 -7.05
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,940,850 2,940,633 -0.01 408,364 359,769 -11.90
2018-08-10 13F-HR GRIMES & COMPANY, INC. 1,466 0 -100.00 204 0 -100.00
2018-08-06 13F-HR CAMBRIDGE TRUST CO 6,918 6,828 -1.30 961 835 -13.11
2018-08-14 13F-HR Willis Investment Counsel 96,664 96,664 0.00 13,423 11,826 -11.90
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 2,227 2,221 -0.27 273 288 5.49
2018-07-23 13F-HR MIZUHO SECURITIES USA INC. 8,805 0 -100.00 1,223 0 -100.00
2018-08-13 13F-HR Buckingham Asset Management, LLC 2,262 2,582 14.15 314 316 0.64
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 31,404 0 3,841
2018-08-14 13F-HR Columbia Asset Management 2,907 2,907 0.00 404 356 -11.88
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 7,971 8,078 1.34 1,107 988 -10.75
2018-07-13 13F-HR Lincoln Capital LLC 16,436 16,427 -0.05 2,282 2,060 -9.73
2018-07-31 13F-HR Destination Wealth Management 292 800 173.97 41 98 139.02
2018-10-04 13F-HR BTR CAPITAL MANAGEMENT INC 13,415 12,727 -5.13 1,641 1,651 0.61
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 14,223 14,223 0.00 1,975 1,740 -11.90
2018-08-15 13F-HR Verition Fund Management LLC 0 6,184 0 757
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 1,948 0 -100.00 238 0 -100.00
2018-08-08 13F-HR Brand Asset Management Group, Inc. 355 43
2018-07-17 13F-HR JNBA Financial Advisors 3,853 3,853 0.00 535 471 -11.96
2018-08-09 13F-HR Standard Life Aberdeen Plc 307,547 287,554 -6.50 42,709 35,184 -17.62
2018-08-14 13F-HR Natixis 480,169 576,818 20.13 66,676 70,568 5.84
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 0 1,661 0 203
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 5,414 5,336 -1.44 752 653 -13.16
2018-08-13 13F-HR Hillsdale Investment Management Inc. 15 3,020 20,033.33 2 369 18,350.00
2018-08-14 13F-HR Holocene Advisors, Lp 3,598 440
2018-07-25 13F-HR Carlson Capital Management 2,113 2,112 -0.05 293 258 -11.95
2017-02-10 13F-HR BlackRock Japan Co. Ltd 557,199 506,189 -9.15 63,827 61,968 -2.91
2018-10-03 13F-HR McQueen, Ball & Associates Inc. 18,025 18,025 0.00 2,205 2,338 6.03
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 20,139 20,139 0.00 2,797 2,464 -11.91
2018-08-21 13F-HR Paragon Capital Management Ltd 2,296 2,220 -3.31 319 272 -14.73
2018-08-14 13F-HR Walleye Trading LLC Call 30,900 7,600 -75.40 4,291 930 -78.33
2018-08-14 13F-HR RiverPoint Capital Management, LLC 1,706 2,210 29.54 237 270 13.92
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 363,085 365,385 0.63 50,418 44,701 -11.34
2018-07-30 13F-HR MEYER HANDELMAN CO 26,700 26,600 -0.37 3,708 3,254 -12.24
2018-08-03 13F-HR New Potomac Partneres, Llc 16,270 16,485 1.32 2,259 2,017 -10.71
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 3,500 3,500 0.00 486 428 -11.93
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 27,094 26,783 -1.15 3,762 3,277 -12.89
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 388 194 -50.00 52 25 -51.92
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 414 1,716 314.49 50 222 344.00
2018-08-14 13F-HR JP Morgan Chase & Co 7,194,631 8,193,840 13.89 999,046 1,002,434 0.34
2018-08-09 13F-HR Paradigm Financial Advisors, LLC 2,601 2,601 0.00 361 318 -11.91
2018-08-06 13F-HR FTB Advisors, Inc. 59,442 60,821 2.32 8,209 7,440 -9.37
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 446,267 402,767 -9.75 61,969 49,275 -20.48
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 12,390 11,991 -3.22 1,720,475 1,467 -99.91
2018-08-14 13F-HR Hilltop Holdings Inc. 2,615 0 -100.00 363 0 -100.00
2018-08-13 13F-HR SEMPER AUGUSTUS INVESTMENTS GROUP LLC 20,000 20,000 0.00 2,777 2,447 -11.88
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 414,955 450,724 8.62 57,621 55,142 -4.30
2018-08-09 13F-HR Swiss National Bank 915,516 935,316 2.16 127,129 114,427 -9.99
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 28,592 27,158 -5.02 3,970 3,323 -16.30
2018-10-09 13F-HR CenturyLink Investment Management Co 13,430 11,994 -10.69 1,643 1,556 -5.30
2018-08-13 13F-HR EARNEST PARTNERS LLC 49,151 49,151 0.00 6,825 6,013 -11.90
2018-07-17 13F-HR Calamos Advisors LLC 31,185 35,335 13.31 4,331 4,323 -0.18
2018-08-13 13F-HR Advisor Group, Inc. 23,081 22,221 -3.73 3,206 2,720 -15.16
2018-08-14 13F-HR QS Investors, LLC 76,053 75,972 -0.11 10,561 9,294 -12.00
2017-05-10 13F-HR Concert Wealth Management Inc. 10,320 10,213 -1.04 1,257 1,244 -1.03
2018-10-11 13F-HR Monument Capital Management 12,874 8,958 -30.42 1,575 1,162 -26.22
2018-08-13 13F-HR VAN STRUM & TOWNE INC. 1,478 0 -100.00 205 0 -100.00
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 8,609 0 1,053
2018-10-09 13F-HR First PREMIER Bank 250 250 0.00 31 32 3.23
2018-10-10 13F-HR ALTFEST L J & CO INC 2,383 2,424 1.72 292 314 7.53
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 212,445 177,710 -16.35 29,501 21,742 -26.30
2018-08-08 13F-HR Jackson Wealth Management, LLC 16,272 0 -100.00 2,256 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 6,729 6,391 -5.02 934 782 -16.27
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 551,999 502,336 -9.00 76,651 61,456 -19.82
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 13,488 13,265 -1.65 1,873 1,623 -13.35
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,208 1,208 0.00 167 147 -11.98
2018-08-14 13F-HR Squarepoint Ops LLC 3,349 325,511 9,619.65 465 39,823 8,464.09
2018-10-16 13F-HR Louisiana State Employees Retirement System 15,900 15,700 -1.26 1,945 2,036 4.68
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 3,508 6,584 87.69 487 805 65.30
2018-02-12 13F-HR Hutchin Hill Capital, LP 24,750 3,357
2018-07-20 13F-HR LS Investment Advisors, LLC 20,689 21,193 2.44 2,873 2,593 -9.75
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 475,889 478,889 0.63 66,082 58,587 -11.34
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,030 2,899 -4.32 419 355 -15.27
2018-10-03 13F-HR Stillwater Investment Management, LLC 1,829 1,830 0.05 224 237 5.80
2018-08-14 13F-HR EAGLE CAPITAL MANAGEMENT LLC 6,900 6,900 0.00 958 844 -11.90
2018-08-08 13F-HR Motco 151 151 0.00 21 18 -14.29
2018-07-26 13F-HR REGIONS FINANCIAL CORP 108,321 107,048 -1.18 15,042 13,096 -12.94
2018-08-15 13F-HR Focused Wealth Management, Inc 2,063 2,063 0.00 286 252 -11.89
2018-02-14 13F-HR AHL Partners LLP 21,957 51,628 135.13 2,690 7,003 160.33
2018-10-12 13F-HR Versant Capital Management, Inc 345 329 -4.64 42 42 0.00
2018-08-09 13F-HR/A Smith Asset Management Group LP 28 28 0.00 4 3 -25.00
2018-07-26 13F-HR Alpha Cubed Investments, LLC 1,503 0 -100.00 209 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 106,772 14,826
2018-08-08 13F-HR Glassman Wealth Services 19 19 0.00 3 2 -33.33
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 27 3
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 7,493 7,104 -5.19 1,040 870 -16.35
2018-08-14 13F-HR Strategic Global Advisors, LLC 8,025 8,025 0.00 1,114 1,114 0.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 38,294 38,116 -0.46 4,616 4,823 4.48
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 1,500 0 -100.00 208 0 -100.00
2018-10-09 13F-HR Douglas Lane & Associates, LLC 1,646 1,646 0.00 201 214 6.47
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 18,598 18,684 0.46 2,275 2,424 6.55
2018-08-21 13F-HR SRS Capital Advisors, Inc. 110 124 12.73 15 15 0.00
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 7,233 6,299 -12.91 1,004 771 -23.21
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 160 160 0.00 22,217 19,574 -11.90
2018-07-13 13F-HR GARLAND CAPITAL MANAGEMENT INC 37,500 37,150 -0.93 5,207 4,544 -12.73
2018-08-03 13F-HR FIDUCIARY TRUST CO 10,481 8,864 -15.43 1,456 1,085 -25.48
2018-08-14 13F-HR TEACHERS ADVISORS INC 709,685 649,882 -8.43 98,547 79,507 -19.32
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 233,627 259,026 10.87 32,442 31,691 -2.31
2018-10-01 13F-HR Pensionfund DSM Netherlands 23,400 23,400 0.00 2,863 3,035 6.01
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 1,808 0 221
2017-02-10 13F-HR/A EQUITY INVESTMENT CORP/GA 936,236 886,113 -5.35 111,450 101,504 -8.92
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 18,400 223,500 1,114.67 2,555 27,343 970.18
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 86 86 0.00 12 11 -8.33
2018-08-08 13F-HR LSV ASSET MANAGEMENT 3,577,644 3,455,494 -3.41 496,791 422,745 -14.90
2018-08-13 13F-HR BURNEY CO/ 69,899 63,842 -8.67 9,706 7,810 -19.53
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 2,688 2,688 0.00 373 329 -11.80
2018-08-15 13F-HR Pettee Investors, Inc. 1,675 1,675 0.00 233 205 -12.02
2018-08-13 13F-HR Korea Investment CORP 349,685 347,785 -0.54 48,557 42,548 -12.38
2018-08-13 13F-HR BRINKER CAPITAL INC 22,760 24,070 5.76 3,160 2,945 -6.80
2018-08-10 13F-HR Pacad Investment Ltd. 4,103 0 -100.00 569 0 -100.00
2018-08-13 13F-HR Sandhill Capital Partners LLC 5,608 5,628 0.36 779 689 -11.55
2018-08-27 13F-HR HM PAYSON & CO 41,751 41,694 -0.14 5,798 5,101 -12.02
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 0 1,613 0 219
2017-05-09 13F-HR LBA Wealth Management, LLC 10,998 10,998 0.00 1,346 1,326 -1.49
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 8,593 8,583 -0.12 1,193 1,050 -11.99
2018-08-14 13F-HR SIGNATUREFD, LLC 3,583 4,484 25.15 498 549 10.24
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 332,683 297,407 -10.60 46,196 36,385 -21.24
2018-08-14 13F-HR Clark Capital Management Group, Inc. 2,590 2,438 -5.87 360 298 -17.22
2018-08-07 13F-HR Landaas & Co /wi /adv 0 880 0 108
2018-07-30 13F-HR Bristlecone Advisors, LLC 17,204 14,819 -13.86 2,389 1,813 -24.11
2018-08-28 13F-HR WealthTrust Fairport, LLC 152 0 -100.00 21 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 789 767 -2.79 110 94 -14.55
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 82,186 83,279 1.33 10,399 10,203 -1.88
2018-10-09 13F-HR FARMERS TRUST CO 5,767 5,587 -3.12 705 725 2.84
2018-08-03 13F-HR SEI INVESTMENTS CO 65,723 77,723 18.26 9,126 9,508 4.19
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 43,519 41,553 -4.52 5,903 5,770 -2.25
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 116,445 119,720 2.81 16,186 14,613 -9.72
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 93,769 91,068 -2.88 12,719 12,646 -0.57
2018-10-10 13F-HR Endurance Wealth Management, Inc. 1,196 1,196 0.00 146 155 6.16
2018-07-26 13F-HR FIRST INTERSTATE BANK 1,055 955 -9.48 146 117 -19.86
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 1,400 1,400 0.00 171 182 6.43
2018-08-14 13F-HR Paloma Partners Management Co 4,018 26,372 556.35 558 3,227 478.32
2018-08-10 13F-HR Utah Retirement Systems 50,544 49,944 -1.19 7,019 6,110 -12.95
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 8,053 8,053 0.00 1,118 985 -11.90
2018-08-14 13F-HR Balentine LLC 70 70 0.00 10 9 -10.00
2018-08-14 13F-HR Walleye Trading LLC Put 8,100 5,800 -28.40 1,125 710 -36.89
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 7,135 7,871 10.32 991 963 -2.83
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 32,600 32,690 0.28 4,527 3,999 -11.66
2018-08-10 13F-HR FIL Ltd 1,154,483 800,128 -30.69 160,311 97,888 -38.94
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 3,834 3,834 0.00 532 469 -11.84
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 11,733 11,538 -1.66 1,629 1,412 -13.32
2018-10-11 13F-HR Gradient Investments LLC 250 250 0.00 31 32 3.23
2018-07-30 13F-HR DOWLING & YAHNKE LLC 33,170 32,426 -2.24 4,606 3,967 -13.87
2018-09-18 13F-HR/A NORTHERN TRUST CORP 3,670,351 3,677,170 0.19 509,666 449,866 -11.73
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 517,054 511,482 -1.08 71,798 62,575 -12.85
2018-08-14 13F-HR BAHL & GAYNOR INC 8,936 8,853 -0.93 1,241 1,083 -12.73
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 16,839 16,339 -2.97 2,338 1,998 -14.54
2018-08-10 13F-HR Patton Albertson & Miller, LLC 14,337 14,464 0.89 1,991 1,770 -11.10
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 5,229 5,229 0.00 640 678 5.94
2018-08-06 13F-HR BRIGHTON JONES LLC 1,711 0 -100.00 238 0 -100.00
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 20,557 19,682 -4.26 2,854 2,408 -15.63
2018-08-14 13F-HR Alphastar Capital Management, Llc 2,827 346
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 11,661 11,611 -0.43 1,619,246 1,420 -99.91
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 3,547 3,547 0.00 493 493 0.00
2018-08-14 13F-HR Edge Advisors, Llc 1,342 1,349 0.52 186 165 -11.29
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 18,029 18,486 2.53 2,504 2,262 -9.66
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 132,851 132,141 -0.53 16,253 17,140 5.46
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 930 930 0.00 129 114 -11.63
2017-02-10 13F-HR BlackRock Advisors LLC 2,437,061 2,005,991 -17.69 279,165 245,574 -12.03
2018-08-03 13F-HR KBC Group NV 142,888 125,178 -12.39 19,841 15,315 -22.81
2018-08-14 13F-HR 1832 Asset Management L.P. 140,162 173,299 23.64 19,546 21,342 9.19
2018-10-17 13F-HR WELCH & FORBES LLC 2,489 2,489 0.00 305 323 5.90
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 2,805 2,758 -1.68 377 325 -13.79
2018-10-16 13F-HR Eqis Capital Management, Inc. 9,113 9,754 7.03 1,115 1,289 15.61
2018-07-16 13F-HR Regent Investment Management LLC 5,324 5,599 5.17 739 685 -7.31
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 263 141 -46.39 67 1,724 2,473.13
2018-10-15 13F-HR FIRST MANHATTAN CO 94,604 89,460 -5.44 11,573 11,603 0.26
2018-08-14 13F-HR Wunderlich Capital Managemnt 13,267 13,454 1.41 1,842 1,646 -10.64
2018-07-10 13F-HR Shamrock Asset Management LLC 1,686 1,636 -2.97 222 200 -9.91
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 0 21,600 0 2,643
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 2,226 2,226 0.00 309 272 -11.97
2018-08-09 13F-HR WMS Partners, LLC 2,746 2,361 -14.02 381 289 -24.15
2018-08-01 13F-HR COMERICA BANK 100,391 101,002 0.61 13,712 13,008 -5.13
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 237,091 459,843 93.95 32,922,456 56,257,193 70.88
2018-07-20 13F-HR Creative Planning 40,051 58,292 45.54 5,562 7,131 28.21
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 180,653 169,485 -6.18 25,085 20,735 -17.34
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 13,584 13,584 0.00 1,886 1,662 -11.88
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 3,468 3,471 0.09 481 424 -11.85
2018-08-15 13F-HR Bruderman Asset Management, LLC 330 330 0.00 46 40 -13.04
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 3,843,837 2,763,863 -28.10 534,057 339,517 -36.43
2018-08-03 13F-HR Dean Capital Investments Management, Llc 13,800 3,804 -72.43 1,916 465 -75.73
2018-10-12 13F-HR PITTENGER & ANDERSON INC 51,874 55,084 6.19 6,346 7,145 12.59
2018-05-04 13F-HR Financial Gravity Companies, Inc. 32 49 53.12 5 6 20.00
2018-07-12 13F-HR Community Bank, N.A. 2,715 2,665 -1.84 377 326 -13.53
2018-07-25 13F-HR BTIM Corp. 1,710 1,710 0.00 237 209 -11.81
2018-08-13 13F-HR Allianz Asset Management AG Put 121,800 128,500 5.50 16,913 15,721 -7.05
2018-07-19 13F-HR PRENTISS SMITH & CO INC 248 248 0.00 34 30 -11.76
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 23,805 24,295 2.06 3,306 2,972 -10.10
2018-08-14 13F-HR VANGUARD GROUP INC 21,657,965 22,008,894 1.62 3,007,424 2,692,567 -10.47
2018-07-31 13F-HR Marathon Asset Management LLP 1,290,857 1,292,196 0.10 179,248 158,089 -11.80
2018-07-23 13F-HR DUNCKER STREETT & CO INC 470 470 0.00 65 57 -12.31
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 140 140 0.00 19 17 -10.53
2018-07-31 13F-HR Vantage Investment Partners, LLC 88,391 69,072 -21.86 12,273 8,450 -31.15
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 294,077 345,167 17.37 40,836 42,228 3.41
2018-08-14 13F-HR Walleye Trading LLC 0 1,748 0 214
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 0 15,600 0 1,909
2018-08-14 13F-HR Teza Capital Management LLC 0 42,348 0 5,181
2018-08-10 13F-HR INGALLS & SNYDER LLC 2,012 2,062 2.49 279 252 -9.68
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 2,095 2,095 0.00 290 256 -11.72
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 8,718 8,599 -1.36 1,183 1,195 1.01
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 2,459 301
2018-08-15 13F-HR JANE STREET GROUP, LLC 9,996 21,205 112.13 1,388 2,594 86.89
2018-04-02 13F-HR Hefty Wealth Partners 175 40 -77.14 24 6 -75.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 21,800 10,600 -51.38 3,027 1,297 -57.15
2018-07-25 13F-HR Weatherstone Capital Management 2,864 2,744 -4.19 398 336 -15.58
2018-08-13 13F-HR Icon Wealth Partners, Llc 1,181 944 -20.07 165 115 -30.30
2018-08-09 13F-HR Tredje AP-fonden 48,043 17,410 -63.76 6,671 2,130 -68.07
2018-07-19 13F-HR Goss Wealth Management LLC 7,470 8,339 11.63 1,007 1,021 1.39
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 10,500 0 1,285
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 982,012 950,853 -3.17 136,362 116,327 -14.69
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 44,980 47,168 4.86 5,502 6,118 11.20
2018-10-03 13F-HR Acropolis Investment Management, LLC 14,923 14,469 -3.04 1,826 1,877 2.79
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 14,935 19,611 31.31 2,074 2,399 15.67
2018-08-13 13F-HR Allianz Asset Management AG 415,656 328,177 -21.05 57,718 40,149 -30.44
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 1,981 239
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 17,449 16,943 -2.90 2,423 2,073 -14.44
2018-08-14 13F-HR ETRADE Capital Management LLC 9,404 9,545 1.50 1,306 1,168 -10.57
2018-08-14 13F-HR Equitable Trust Co 3,207 392
2018-08-06 13F-HR Strategic Financial Services, Inc, 30,007 30,278 0.90 4,167 3,704 -11.11
2018-08-13 13F-HR Patten Group, Inc. 0 50 0 6
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 73,120 72,300 -1.12 10,153 8,845 -12.88
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 4,451 4,451 0.00 618 545 -11.81
2018-08-06 13F-HR HYMAN CHARLES D 34,341 35,041 2.04 4,769 4,287 -10.11
2018-08-09 13F-HR Mutual of America Capital Management LLC 34,738 34,825 0.25 4,824 4,260 -11.69
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 5,855 5,855 0.00 813 716 -11.93
2018-08-14 13F-HR Petrus Trust Company, LTA 1,875 229
2018-08-14 13F-HR Bridgeworth, LLC 262 32
2018-08-10 13F-HR CITIGROUP INC Call 120,200 108,000 -10.15 16,691 13,212 -20.84
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 1,504 1,693 12.57 209 207 -0.96
2018-10-09 13F-HR Pennsylvania Trust Co 10,465 9,928 -5.13 1,281 1,288 0.55
2018-08-13 13F-HR Baird Financial Group, Inc. 83,320 81,222 -2.52 11,570 9,937 -14.11
2018-08-13 13F-HR AJO, LP 28,192 25,514 -9.50 3,915 3,121 -20.28
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 155,881 109,249 -29.92 21,646 13,366 -38.25
2018-08-09 13F-HR Lucia Wealth Services, Llc 7,467 27,288 265.45 1,037 3,338 221.89
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 95 0 -100.00 12 0 -100.00
2018-08-07 13F-HR Johnson Financial Group, Inc. 11,777 11,203 -4.87 1,636 1,370 -16.26
2018-08-16 13F-HR Global X Management CO LLC 5,719 6,256 9.39 794 765 -3.65
2018-08-10 13F-HR Cox Capital Co Llc 12,442 1,522
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 2,171 2,171 0.00 266 294 10.53
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 19,678 21,588 9.71 2,732 2,641 -3.33
2018-08-16 13F-HR Gifford Fong Associates 7,000 856
2018-08-08 13F-HR INTRUST BANK NA 1,841 1,841 0.00 256 225 -12.11
2018-08-14 13F-HR DODGE & COX 156,743 153,393 -2.14 21,765 18,766 -13.78
2018-10-09 13F-HR Guidant Wealth Advisors 199 199 0.00 24 25 4.17
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 150 150 0.00 21 18 -14.29
2018-08-14 13F-HR PRUDENTIAL PLC 1,682 1,682 0.00 234 206 -11.97
2018-08-07 13F-HR Savant Capital, LLC 6,164 6,064 -1.62 856 742 -13.32
2018-08-01 13F-HR AVIVA PLC 138,659 136,139 -1.82 19,254 16,655 -13.50
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 25,778 24,532 -4.83 3,580 3,001 -16.17
2018-08-03 13F-HR Carnick & Kubik Group, LLC 7,515 8,325 10.78 1,044 1,018 -2.49
2018-10-11 13F-HR Sky Investment Group LLC 8,388 8,028 -4.29 1,026 1,041 1.46
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 149,516 149,516 0.00 20,762 18,292 -11.90
2018-07-25 13F-HR KARPAS STRATEGIES LLC 6,650 6,650 0.00 923 814 -11.81
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 70,162 140,858 100.76 8,595 19,105 122.28
2018-10-09 13F-HR State of Alaska, Department of Revenue 45,171 46,270 2.43 5,523 6,000 8.64
2017-01-13 13F-HR MetLife Securities, Inc 6,465 6,942 7.38 741 850 14.71
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 56 0 -100.00 8 0 -100.00
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 8,377 8,377 0.00 1,163 1,025 -11.87
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 27,034 26,567 -1.73 3,754 3,250 -13.43
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 7,843 7,844 0.01 1,089 960 -11.85
2018-08-06 13F-HR Tradewinds Capital Management, LLC 312 255 -18.27 43 31 -27.91
2018-08-14 13F-HR ROYAL BANK OF CANADA 507,632 477,239 -5.99 70,489 58,386 -17.17
2018-08-10 13F-HR MUFG Americas Holdings Corp 19,018 18,070 -4.98 2,641 2,211 -16.28
2018-09-20 13F-HR Rehmann Capital Advisory Group 2,117 1,851 -12.56 294 226,451 76,924.15
2018-08-14 13F-HR Capital Bank & Trust Co 3,269 3,016 -7.74 454 369 -18.72
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 6,214 5,090 -18.09 863 623 -27.81
2018-08-01 13F-HR Joel Isaacson & Co., LLC 3,023 3,023 0.00 420 370 -11.90
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 72,288 11,711 -83.80 10,038 1,433 -85.72
2017-08-14 13F-HR Forester Capital Management, LTD 33,775 26,464 -21.65 4,071 3,348 -17.76
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 2,325 2,225 -4.30 284 289 1.76
2018-10-16 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 1,672 0 -100.00 205 0 -100.00
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 3,902 3,864 -0.97 542 473 -12.73
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 8,580 8,580 0.00 1,191 1,049 -11.92
2018-08-03 13F-HR WEIK INVESTMENT SERVICES INC 17,050 15,555 -8.77 2,368 1,903 -19.64
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 10,000 10,000 0.00 1,389 1,223 -11.95
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 85 10 -88.24 12 1 -91.67
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 237,736 243,146 2.28 29,085 31,538 8.43
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 2,970 2,870 -3.37 412 351 -14.81
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 34,767 97,605 180.74 4,828 11,941 147.33
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 10,889 11,589 6.43 1,512 1,418 -6.22
2018-08-10 13F-HR CHARTER TRUST CO 0 1,636 0 200
2018-05-11 13F-HR CITIGROUP INC Call 155,000 120,200 -22.45 21,024 16,691 -20.61
2018-08-08 13F-HR Hanson & Doremus Investment Management 8,518 7,348 -13.74 1,183 899 -24.01
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 29,447 47,261 60.50 4,089 5,782 41.40
2018-07-31 13F-HR Taylor Hoffman Wealth Management 581 581 0.00 81 71 -12.35
2017-05-01 13F-HR Spot Trading L.L.C Call 6,100 735
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 6,107 6,082 -0.41 848 744 -12.26
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 186,300 492,200 164.20 25,870 60,216 132.76
2018-07-24 13F-HR Clean Yield Group 1,641 2,068 26.02 228 253 10.96
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,697,195 1,496,637 -11.82 207,770 180,404 -13.17
2018-10-15 13F-HR Riggs Asset Managment Co. Inc. 115 115 0.00 14 14 0.00
2018-08-13 13F-HR Simmons Bank 3,404 3,290 -3.35 473 402 -15.01
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 26,128 25,028 -4.21 3,628 3,062 -15.60
2018-07-17 13F-HR Edge Wealth Management LLC 4 4 0.00 1 1 0.00
2018-10-04 13F-HR AMERICAN NATIONAL BANK 959 931 -2.92 117 121 3.42
2018-08-10 13F-HR GABELLI FUNDS LLC 133,000 113,700 -14.51 18,468 13,910 -24.68
2018-08-10 13F-HR Norinchukin Bank, The 150,201 187,856 25.07 20,857 22,982 10.19
2018-08-08 13F-HR US BANCORP \DE\ 779,094 774,770 -0.56 108,186 94,785 -12.39
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 5,120 5,290 3.32 711 647 -9.00
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 36,407 36,403 -0.01 5,055 4,453 -11.91
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 14,711 0 1,800
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 78,002 84,612 8.47 10,831 10,352 -4.42
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 348 348 0.00 48 43 -10.42
2018-10-16 13F-HR NJ State Employees Deferred Compensation Plan 22,443 22,443 0.00 2,746 2,911 6.01
2018-10-12 13F-HR Parkside Financial Bank & Trust 2,814 2,837 0.82 344 368 6.98
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 6,934 6,941 0.10 963 849 -11.84
2018-08-14 13F-HR Keystone Financial Group 2,386 2,388 0.08 322 292 -9.32
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 2,825 2,806 -0.67 392 343 -12.50
2017-07-27 13F-HR Spot Trading L.l.c. Put 6,700 848
2018-08-14 13F-HR CREDIT SUISSE AG/ 687,304 663,742 -3.43 95,438 81,202 -14.92
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 53,239 5,880 -88.96 7,393 719 -90.27
2018-07-16 13F-HR Live Your Vision, LLC 300 38
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 146,973 113,718 -22.63 20,409 13,912 -31.83
2018-08-14 13F-HR Pinnacle Holdings, LLC 19,477 19,188 -1.48 2,704,576 2,347,460 -13.20
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,700 1,700 0.00 236 208 -11.86
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 279,468 302,147 8.12 38,807 36,965 -4.75
2018-08-02 13F-HR Sigma Planning Corp 9,470 13,151 38.87 1,315 1,609 22.36
2018-08-13 13F-HR TLP GROUP LLC 0 2 0 0
2018-08-03 13F-HR Kuntz Lesher Capital LLC 2,427 1,927 -20.60 338 235 -30.47
2018-08-10 13F-HR Proficio Capital Partners LLC 372 503 35.22 52 62 19.23
2018-08-10 13F-HR ING GROEP NV 1,909 0 -100.00 265 0 -100.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 412,700 403,237 -2.29 57,308 49,332 -13.92
2018-08-03 13F-HR Cable Hill Partners, LLC 413 413 0.00 56 50 -10.71
2017-07-24 13F-HR Breton Hill Capital Ltd. 2,300 9,834 327.57 277 1,244 349.10
2018-08-02 13F-HR Warren Averett Asset Management, LLC 1,817 1,818 0.06 252 222 -11.90
2018-08-07 13F-HR Essex Financial Services, Inc. 6,307 6,140 -2.65 876 751 -14.27

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