Stock Institutional Ownership and Shareholders

SecurityTRV / Travelers Companies, Inc. (The) (89417E109)
Institutional Owners1006
Institutional Shares215,767,071
Outstanding Shares276,600,000 (as of 2017-09-30)
Institutional Value$ 325,927,774,000 USD

Travelers Companies, Inc. (The) (NYSE:TRV) has 1006 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 215,767,071 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Massachusetts Financial Services Co /ma/, FMR LLC / Fidelity Management & Research, Jp Morgan Chase & Co, Bank Of America Corp /de/, Clearbridge Investments, LLC, Aqr Capital Management Llc, and Lsv Asset Management.



Travelers Companies, Inc. (The) (NYSE:TRV) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-14 13F-HR Omnia Family Wealth, LLC 1,015 994 -2.07 128 122 -4.69
2017-12-14 13F-HR/A-1 Kuntz Lesher Capital LLC 2,356 2,458 4.33 298 301 1.01
2017-11-07 13F-HR Atlanta Capital Group 24,800 0 -100.00 113 0 -100.00
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 198,166 324,453 63.73 25,074 39,752 58.54
2017-10-04 13F-HR Stillwater Investment Management, LLC 1,853 1,854 0.05 234 227 -2.99
2017-11-09 13F-HR Achmea Investment Management B.V. 34,767 36,865 6.03 4,396 4,513 2.66
2017-11-13 13F-HR Resources Investment Advisors, Inc. 131 131 0.00 17 16 -5.88
2017-11-14 13F-HR EAGLE CAPITAL MANAGEMENT LLC 6,900 6,900 0.00 873 845 -3.21
2017-11-07 13F-HR Columbia Asset Management 0 2,907 0 356
2017-11-13 13F-HR Sequoia Financial Advisors, LLC 2,235 0 -100.00 283 0 -100.00
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN Call 75,200 101
2017-10-23 13F-HR Nationwide Fund Advisors 100,988 103,193 2.18 12,778 12,643 -1.06
2017-11-08 13F-HR PARK AVENUE SECURITIES LLC 2,319 1,923 -17.08 294 237 -19.39
2017-11-02 13F-HR Alethea Capital Management, LLC 8,360 0 -100.00 1,058 0 -100.00
2017-11-01 13F-HR AIMZ Investment Advisors, LLC 1,940 245
2017-11-14 13F-HR Adage Capital Partners GP LLC 170,512 361,412 111.96 21,575 44,280 105.24
2017-08-14 13F-HR FRED ALGER MANAGEMENT INC 34 0 -100.00 4 0
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 316,976 318,276 0.41 39,995 39,159 -2.09
2017-10-19 13F-HR Endurance Wealth Management, Inc. 1,196 1,196 0.00 151 147 -2.65
2017-11-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 150 150 0.00 19 18 -5.26
2017-11-02 13F-HR Boston Partners 909,333 930,104 2.28 115,057 113,957 -0.96
2017-10-13 13F-HR Perkins Coie Trust Co 20,376 20,376 0.00 2,578 2,496 -3.18
2017-11-17 13F-HR Archford Capital Strategies, LLC 115 0 -100.00 1 0 -100.00
2017-11-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 18,867 18,506 -1.91 2,387 2,267 -5.03
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 25,928 25,328 -2.31 3,321 3,103 -6.56
2017-11-02 13F-HR Progressive Investment Management Corp 20,132 0 -100.00 2,547 0 -100.00
2017-11-13 13F-HR JUPITER ASSET MANAGEMENT LTD 81,263 79,363 -2.34 10,282 9,724 -5.43
2017-11-13 13F-HR National Asset Management, Inc. 2,069 0 -100.00 263 0 -100.00
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 87,014 90,014 3.45 11,009 11,028 0.17
2017-11-14 13F-HR IHT Wealth Management, LLC 542 542 0.00 5 68 1,260.00
2017-11-07 13F-HR CORNERSTONE ADVISORS INC 7,000 0 -100.00 886 0 -100.00
2017-10-19 13F-HR DENALI ADVISORS LLC 84,000 103,400 23.10 10,629 12,669 19.19
2017-10-16 13F-HR BLB&B Advisors, LLC 5,282 5,174 -2.04 668 634 -5.09
2017-11-14 13F-HR MORGAN STANLEY 1,670,114 1,492,388 -10.64 211,320 182,847 -13.47
2017-11-01 13F-HR First Personal Financial Services 889 889 0.00 112 109 -2.68
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 0 2,448 0 300
2017-10-11 13F-HR FIRST NATIONAL BANK OF OMAHA 74,931 78,388 4.61 9,482 9,605 1.30
2017-11-03 13F-HR Moreno Evelyn V 50,655 50,645 -0.02 6,409 6,205 -3.18
2017-10-23 13F-HR MIZUHO SECURITIES USA INC. 0 15,307 0 1,875
2017-11-07 13F-HR Timber Hill LLC Call 11,100 0 -100.00 1,404 0 -100.00
2017-11-14 13F-HR Squarepoint Ops LLC 58,453 60,937 4.25 7,396 7,466 0.95
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 16,824 16,715 -0.65 2,128 2,048 -3.76
2017-08-07 13F-HR Geneva Advisors, LLC 3,645 3,645 0.00 439 461 5.01
2017-08-14 13F-HR ALLSTATE CORP 30,302 0 -100.00 3,653 0 -100.00
2017-10-30 13F-HR FineMark National Bank & Trust 16,442 15,917 -3.19 2,080 1,950 -6.25
2017-11-06 13F-HR Sigma Planning Corp 7,144 8,984 25.76 904 1,101 21.79
2017-10-17 13F-HR CITY HOLDING CO 594 594 0.00 75 73 -2.67
2017-11-03 13F-HR BSW Wealth Partners 7,012 7,009 -0.04 887 859 -3.16
2017-11-15 13F-HR TANAKA CAPITAL MANAGEMENT INC 6 6 0.00 1 1 0.00
2017-11-06 13F-HR Ifrah Financial Services, Inc. 2,706 0 -100.00 342 0 -100.00
2017-11-14 13F-HR BlackRock Inc. 19,828,564 20,623,588 4.01 2,508,911 2,526,802 0.71
2017-11-03 13F-HR PAX WORLD MANAGEMENT LLC 2,296 2,396 4.36 291 294 1.03
2017-10-27 13F-HR BREMER TRUST NATIONAL ASSOCIATION 4,741 4,663 -1.65 600 572 -4.67
2017-10-03 13F-HR NEVILLE RODIE & SHAW INC 1,850 1,850 0.00 234 227 -2.99
2017-11-14 13F-HR Meadow Creek Investment Management LLC 50,402 41,800 -17.07 6,377 5,121 -19.70
2017-11-08 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 19,256 18,256 -5.19 2,436 2,237 -8.17
2017-11-13 13F-HR LSV ASSET MANAGEMENT 4,052,335 3,982,655 -1.72 512,741 487,954 -4.83
2017-10-13 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 2,055 2,080 1.22 260 255 -1.92
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 260,158 257,563 -1.00 32,917 31,556 -4.13
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 33,527 31,608 -5.72 4,237,021 3,872,342 -8.61
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Put 0 100,000 0 12,252
2017-10-19 13F-HR LS Investment Advisors, LLC 25,210 24,770 -1.75 3,190 3,035 -4.86
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 286,917 321,837 12.17 34,585 40,723 17.75
2017-11-14 13F-HR Schafer Cullen Capital Management Inc 1,028,604 1,014,861 -1.34 130,149 124,341 -4.46
2017-11-14 13F-HR GAMBLE JONES INVESTMENT COUNSEL 2,560 2,560 0.00 324 314 -3.09
2017-10-24 13F-HR Guidant Wealth Advisors 199 199 0.00 25 24 -4.00
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 69,868 64,455 -7.75 8,840 7,897 -10.67
2017-11-07 13F-HR Glenview Trust Co 62,078 17,755 -71.40 7,855 2,176 -72.30
2017-11-14 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 8,513 8,869 4.18 1,077 1,087 0.93
2017-10-18 13F-HR CULBERTSON A N & CO INC 24,138 24,138 0.00 3,054 2,957 -3.18
2017-10-26 13F-HR BENEDICT FINANCIAL ADVISORS INC 22,663 22,661 -0.01 2,836 2,776 -2.12
2017-11-14 13F-HR Paloma Partners Management Co Call 16,100 16,100 0.00 2,037 1,973 -3.14
2017-11-09 13F-HR Burt Wealth Advisors 330 330 0.00 41 40 -2.44
2017-11-02 13F-HR FIDUCIARY TRUST CO 14,838 12,518 -15.64 1,878 1,534 -18.32
2017-11-13 13F-HR FIL Ltd 1,277,490 1,108,159 -13.25 161,641 135,771 -16.00
2017-11-14 13F-HR Sciencast Management LP 11,546 4,774 -58.65 1,461 636 -56.47
2017-11-16 13F-HR Moors & Cabot, Inc. 2,572 2,738 6.45 326 337 3.37
2017-10-18 13F-HR Mutual of America Capital Management LLC 33,990 34,712 2.12 4,301 4,253 -1.12
2017-11-03 13F-HR BESSEMER GROUP INC 100,241 121,371 21.08 12,684 14,870 17.23
2017-11-13 13F-HR KOCH INDUSTRIES INC 2,204 2,730 23.87 279 335 20.07
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 33,036 37,470 13.42 4,180 4,591 9.83
2017-11-07 13F-HR USCA RIA LLC 16,704 16,704 0.00 2,114 2,114 0.00
2017-10-27 13F-HR Lakeview Capital Partners, LLC 2,153 2,220 3.11 272 272 0.00
2017-11-13 13F-HR Epoch Investment Partners, Inc. 138,157 16,927
2017-10-05 13F-HR Washington Trust Bank 2,509 3,509 39.86 317 430 35.65
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 20,759 22,442 8.11 2,627 2,750 4.68
2017-08-02 13F-HR/A-1 JENNISON ASSOCIATES LLC 0 0 0 0
2017-11-09 13F-HR South Dakota Investment Council 11,900 21,100 77.31 1,506 2,585 71.65
2017-11-13 13F-HR Marshall Wace North America L.P. 112,342 42,321 -62.33 14,267 5,205 -63.52
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 60,667 60,473 -0.32 7,676 7,409 -3.48
2017-11-02 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 2,200 2,200 0.00 278 270 -2.88
2017-11-06 13F-HR TORONTO DOMINION BANK 95,099 105,259 10.68 12,032 12,894 7.16
2017-11-13 13F-HR CITIGROUP INC Put 37,500 168,900 350.40 4,745 20,694 336.12
2017-11-03 13F-HR Tradewinds Capital Management, LLC 905 311 -65.64 115 38 -66.96
2017-11-16 13F-HR SALEM INVESTMENT COUNSELORS INC 667 440 -34.03 84 54 -35.71
2017-11-15 13F-HR Janney Montgomery Scott LLC 183,392 189,533 3.35 23,205 23,222 0.07
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 38,294 38,116 -0.46 4,616 4,823 4.48
2017-11-09 13F-HR/A-2 VAUGHAN DAVID INVESTMENTS INC/IL 14,137 13,237 -6.37 1,789 1,622 -9.33
2017-11-01 13F-HR PARK CIRCLE Co 70,000 70,000 0.00 8,857 8,576 -3.17
2017-11-09 13F-HR Iberiabank Corp 2,300 288
2017-10-27 13F-HR Mosaic Family Wealth, LLC 479 619 29.23 61 76 24.59
2017-10-18 13F-HR Assenagon Asset Management S.A. 52,722 6,459
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 195,606 183,356 -6.26 24,750 22,465 -9.23
2017-10-19 13F-HR First Financial Bank, N.A. - Trust Division 2,359 2,273 -3.65 299 279 -6.69
2017-10-30 13F-HR Community Bank, N.A. 1,435 2,745 91.29 181 336 85.64
2017-11-13 13F-HR CT Mason 4,115 6,415 55.89 521 786 50.86
2017-11-09 13F-HR ETRADE Capital Management LLC 10,909 9,010 -17.41 1,380 1,104 -20.00
2017-11-14 13F-HR ETF MANAGERS GROUP, LLC 403 439 8.93 51 54 5.88
2017-10-26 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 3,574 3,437 -3.83 452 421 -6.86
2017-10-12 13F-HR Weaver C. Barksdale & Associates, Inc. 3,929 3,929 0.00 497 481 -3.22
2017-11-13 13F-HR Strategic Advisors LLC 8,733 8,973 2.75 1,105 1,099 -0.54
2017-10-19 13F-HR FOSTER & MOTLEY INC 84,984 82,911 -2.44 10,753 10,158 -5.53
2017-10-12 13F-HR Advisory Services Network, LLC 7,241 9,413 30.00 916 1,153 25.87
2017-10-10 13F-HR First Command Financial Services, Inc. 224 224 0.00 28 27 -3.57
2017-10-16 13F-HR CWM, LLC 794 750 -5.54 100 92 -8.00
2017-11-14 13F-HR Voya Investment Management LLC 165,425 123,654 -25.25 20,931 15,150 -27.62
2017-11-13 13F-HR ASSOCIATED BANC-CORP 1,733 1,891 9.12 219 232 5.94
2017-10-17 13F-HR Cutler Group LP Call 14,100 11,500 -18.44 154 119 -22.73
2017-11-13 13F-HR Intercontinental Wealth Advisors, Llc 1,644 1,638 -0.36 208 201 -3.37
2017-11-13 13F-HR KBC Group NV 175,221 223,280 27.43 22,171 27,357 23.39
2017-11-13 13F-HR KCM INVESTMENT ADVISORS LLC 27,339 26,959 -1.39 3,459 3,303 -4.51
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 0 88,209 0 10,808
2017-11-13 13F-HR WETHERBY ASSET MANAGEMENT INC 6,793 6,958 2.43 860 852 -0.93
2017-11-14 13F-HR Nuveen Asset Management, LLC 218,518 214,518 -1.83 27,649 26,283 -4.94
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 881,322 830,687 -5.75 111,514 101,776 -8.73
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 3,797,394 4,667,678 22.92 480,485 571,884 19.02
2017-10-24 13F-HR Tiaa, Fsb 135,614 132,424 -2.35 17,159 16,224 -5.45
2017-10-30 13F-HR MCF Advisors LLC 174 99 -43.10 22 12 -45.45
2017-10-27 13F-HR Alexandria Capital, LLC 569 569 0.00 72 70 -2.78
2017-11-02 13F-HR Checchi Capital Advisers, LLC 3,121 3,092 -0.93 395 379 -4.05
2017-11-13 13F-HR American National Registered Investment Advisor, Inc. 13,718 9,918 -27.70 1,736 1,215 -30.01
2017-08-14 13F-HR CREDIT AGRICOLE S A Call 0 0
2017-11-07 13F-HR Blue Chip Partners, Inc. 9,715 4,857 -50.01 1,229 595 -51.59
2017-10-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 272 272 0.00 35 34 -2.86
2017-10-26 13F-HR Integrated Investment Consultants, LLC 244 291 19.26 31 36 16.13
2017-11-07 13F-HR SG Americas Securities, LLC 113,795 40,449 -64.45 14,398 4,956 -65.58
2017-11-14 13F-HR BRYN MAWR TRUST Co 4,589 4,589 0.00 581 562 -3.27
2017-11-08 13F-HR Edge Advisors, Llc 1,951 1,339 -31.37 246 164 -33.33
2017-11-14 13F-HR NOMURA HOLDINGS INC 29,593 23,388 -20.97 3,701 2,845 -23.13
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 973,147 915,940 -5.88 123,132 112,221 -8.86
2017-08-14 13F-HR Forester Capital Management, LTD 33,775 26,464 -21.65 4,071 3,348 -17.76
2017-11-14 13F-HR Cullen Capital Management, LLC 553,780 556,970 0.58 70,070 68,240 -2.61
2017-11-14 13F-HR Walleye Trading LLC Call 67,600 15,700 -76.78 8,554 1,926 -77.48
2017-11-06 13F-HR River Wealth Advisors LLC 2,943 3,042 3.36 372 373 0.27
2017-10-30 13F-HR IFP Advisors, Inc 10,904 6,811 -37.54 1,380 834 -39.57
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 913 913 0.00 116 112 -3.45
2017-11-09 13F-HR Hugh Johnson Advisors LLC 36,473 36,612 0.38 4,615 4,486 -2.80
2017-11-09 13F-HR NUANCE INVESTMENTS, LLC 283,114 364,052 28.59 35,822 44,604 24.52
2017-11-14 13F-HR Clark Capital Management Group, Inc. 7,163 5,166 -27.88 906 633 -30.13
2017-11-07 13F-HR Buckingham Capital Management, Inc. 19,160 17,867 -6.75 2,424 2,189 -9.69
2017-10-16 13F-HR Iowa State Bank 30,310 30,011 -0.99 3,835 3,677 -4.12
2017-11-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 94,540 81,506 -13.79 11,962 9,986 -16.52
2017-11-15 13F-HR GUARDIAN CAPITAL LP 5,682 5,682 0.00 719 696 -3.20
2017-10-13 13F-HR BTIM Corp. 1,795 1,660 -7.52 227 203 -10.57
2017-11-22 13F-HR/A-1 National Planning Corp 19,925 18,580 -6.75 2,537 2,276 -10.29
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 61,015 62,500 2.43 7,720 7,657 -0.82
2017-08-11 13F-HR Laurion Capital Management LP Put 7,600 0 -100.00 916 0 -100.00
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 22 0 -100.00 3 0 -100.00
2017-11-13 13F-HR DEARBORN PARTNERS LLC 159,598 152,626 -4.37 20,194 18,700 -7.40
2017-11-17 13F-HR Atlantic Trust, LLC 140 140 0.00 18 17 -5.56
2017-10-25 13F-HR California Capital Advisors, Inc. 9,541 9,452 -0.93 1,207 1,158 -4.06
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 31,800 68,300 114.78 4,024 8,368 107.95
2017-11-14 13F-HR ROYAL BANK OF CANADA Put 600 600 0.00 76 74 -2.63
2017-11-06 13F-HR INTRUST BANK NA 1,883 1,872 -0.58 238 229 -3.78
2017-11-15 13F-HR Krilogy Financial LLC 635 658 3.62 80 81 1.25
2017-10-06 13F-HR North Star Investment Management Corp. 115 115 0.00 15 14 -6.67
2017-11-08 13F-HR DOWLING & YAHNKE LLC 35,890 34,267 -4.52 4,541 4,198 -7.55
2017-11-13 13F-HR Douglass Winthrop Advisors, LLC 5,080 5,329 4.90 643 653 1.56
2017-11-13 13F-HR Employees Retirement System of Texas 16,000 16,000 0.00 2,024 1,960 -3.16
2017-11-09 13F-HR Capital Planning Advisors, LLC 3,896 17,203 341.56 493 2,108 327.59
2017-11-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 995 1,095 10.05 126 134 6.35
2017-10-13 13F-HR Legacy Private Trust Co. 22,813 16,607 -27.20 2,887 2,035 -29.51
2017-11-07 13F-HR IBM Retirement Fund 6,812 6,812 0.00 963 918 -4.67
2017-11-14 13F-HR DIAM Co., Ltd. 486,332 440,217 -9.48 61,526 53,941 -12.33
2017-11-14 13F-HR CADINHA & CO LLC 10,850 11,025 1.61 1,373 1,351 -1.60
2017-11-28 13F-HR/A-1 Paradigm Financial Advisors, LLC 5,101 5,101 0.00 645 624 -3.26
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 43,422 47,360 9.07 5,494 5,803 5.62
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 1,644,201 1,567,889 -4.64 208,041 192,097 -7.66
2017-11-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 1,716 1,716 0.00 217 210 -3.23
2017-11-30 13F-HR/A-1 PRUDENTIAL FINANCIAL INC 443,139 435,389 -1.75 56,070 53,344 -4.86
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 33,800 153,100 352.96 4,277 18,758 338.58
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 45,074 45,800 1.61 5,703 5,611 -1.61
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 46,128 1,731 -96.25 5,837 212 -96.37
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 7,020,581 8,199,331 16.79 888,314 1,004,583 13.09
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 528,627 464,432 -12.14 66,888 56,903 -14.93
2017-11-14 13F-HR SALIENT TRUST CO LTA 45,832 45,832 0.00 5,799 5,615 -3.17
2017-10-25 13F-HR First Bank & Trust 225 0 -100.00 28 0 -100.00
2017-10-30 13F-HR Warren Averett Asset Management, LLC 1,659 1,659 0.00 210 203 -3.33
2017-11-09 13F-HR Mandatum Life Insurance Co Ltd 25,598 25,598 0.00 3,239 3,136 -3.18
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 878 108
2017-11-13 13F-HR PROFUND ADVISORS LLC 12,697 12,902 1.61 1,607 1,581 -1.62
2017-11-14 13F-HR UBS Group AG Put 200 0 -100.00 25 0 -100.00
2017-10-06 13F-HR ABNER HERRMAN & BROCK LLC 59,361 59,026 -0.56 7,511 7,232 -3.71
2017-10-16 13F-HR National Pension Service 242,725 252,900 4.19 30,678 31,056 1.23
2017-11-14 13F-HR DREMAN VALUE MANAGEMENT, L L C 5,562 8,251 48.35 670 1,011 50.90
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 45,407 45,907 1.10 5,745 5,625 -2.09
2017-10-19 13F-HR Carnick & Kubik Group, LLC 0 6,186 0 758
2017-11-13 13F-HR EATON VANCE MANAGEMENT 227,790 227,476 -0.14 28,822 27,870 -3.30
2017-11-09 13F-HR JP MORGAN CHASE & CO Put 52,900 6,496
2017-11-14 13F-HR CLEARARC CAPITAL INC 6,851 7,087 3.44 867 868 0.12
2017-11-14 13F-HR Clearbridge Investments, LLC 4,225,676 4,115,260 -2.61 534,675 504,202 -5.70
2017-10-13 13F-HR DUBUQUE BANK & TRUST CO 443 3,895 779.23 56 477 751.79
2017-10-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 758 758 0.00 96 93 -3.12
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 66,512 71,335 7.25 8,416 8,740 3.85
2017-10-18 13F-HR Quantitative Systematic Strategies LLC 5,017 0 -100.00 634 0 -100.00
2017-10-10 13F-HR CHEMUNG CANAL TRUST CO 28,287 4,125 -85.42 3,580 506 -85.87
2017-11-09 13F-HR Jackson Wealth Management, LLC 14,911 15,774 5.79 1,927 1,987 3.11
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 603,772 599,729 -0.67 76,392 73,474 -3.82
2017-11-14 13F-HR GRT CAPITAL PARTNERS L.L.C. 6,855 6,855 0.00 867 840 -3.11
2017-11-13 13F-HR Sheaff Brock Investment Advisors, LLC 9,651 10,108 4.74 1,221 1,238 1.39
2017-11-09 13F-HR PIONEER INVESTMENT MANAGEMENT INC 79,433 0 -100.00 10,051 0 -100.00
2017-10-06 13F-HR Arvest Trust Co 127,399 127,955 0.44 16,120 15,677 -2.75
2017-11-09 13F-HR FNY Managed Accounts LLC 28 3
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 59,526 36,270 -39.07 7,532 4,444 -41.00
2017-10-23 13F-HR EVERMAY WEALTH MANAGEMENT LLC 1,952 1,952 0.00 247 239 -3.24
2017-08-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 39,810 0 -100.00 4,798,697 0 -100.00
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 627 0 -100.00 79 0 -100.00
2017-11-09 13F-HR HAVERFORD TRUST CO 6,560 6,380 -2.74 830 782 -5.78
2017-11-13 13F-HR FDO Partners, LLC 0 13,386 0 1,640
2017-11-13 13F-HR US BANCORP \DE\ 814,137 795,804 -2.25 103,013 97,501 -5.35
2017-08-11 13F-HR TLP GROUP LLC 52 0 -100.00 6 0 -100.00
2017-11-20 13F-HR/A-1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 182,100 603,500 231.41 23,041 73,941 220.91
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,718,697 2,760,110 1.52 343,397 337,496 -1.72
2017-11-14 13F-HR Corient Capital Partners, LLC 2,595 1,904 -26.63 328 233 -28.96
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 10,735 10,651 -0.78 1,358 1,305 -3.90
2017-11-03 13F-HR AR ASSET MANAGEMENT INC 3,311 3,311 0.00 419 406 -3.10
2017-12-01 13F-HR/A-1 Axa 362,130 338,349 -6.57 45,821 41,455 -9.53
2017-10-20 13F-HR CONNING INC. 233,717 238,906 2.22 29,572 29,271 -1.02
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 3,000 3,400 13.33 380 417 9.74
2017-10-23 13F-HR WHITTIER TRUST CO 88,802 89,397 0.67 11,236 10,953 -2.52
2017-11-14 13F-HR Jackson, Grant Investment Advisers, Inc. 0 260 0 32
2017-11-08 13F-HR Harbour Capital Advisors, LLC 1,685 5,185 207.72 213 635 198.12
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 63,223 68,081 7.68 8,000 8,341 4.26
2017-11-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 701 705 0.57 89 86 -3.37
2017-11-07 13F-HR Timber Hill LLC Put 3,500 0 -100.00 443 0 -100.00
2017-10-31 13F-HR SEIZERT CAPITAL PARTNERS, LLC 3,607 3,547 -1.66 456 435 -4.61
2017-11-08 13F-HR BRIGHTON JONES LLC 0 2,194 0 269
2017-10-12 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 4,479 4,479 0.00 567 549 -3.17
2017-07-13 13F-HR Somerset Trust Co 29 0 -100.00 3 0 -100.00
2017-11-14 13F-HR Richard Bernstein Advisors LLC 42,079 42,079 0.00 5,324 5,156 -3.16
2017-11-13 13F-HR ProShare Advisors LLC 147,973 158,946 7.42 18,723 19,474 4.01
2017-08-14 13F-HR CLINTON GROUP INC 14,414 0 -100.00 1,737,464 0 -100.00
2017-08-04 13F-HR Annex Advisory Services, LLC 5,301 0 -100.00 639 0 -100.00
2017-10-17 13F-HR SUMITOMO LIFE INSURANCE CO 17,605 17,286 -1.81 2,228 2,118 -4.94
2017-11-02 13F-HR CAMBRIDGE TRUST CO 8,850 9,390 6.10 1,119 1,150 2.77
2017-11-03 13F-HR Sterling Investment Advisors, Ltd. 18 0 -100.00 2 0 -100.00
2017-10-18 13F-HR FormulaFolio Investments, LLC 4,855 4,874 0.39 614 597 -2.77
2017-10-27 13F-HR BECK MACK & OLIVER LLC 6,794 3,356 -50.60 860 411 -52.21
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 313,743 594,243 89.40 39,698 72,807 83.40
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 166,793 50,193 -69.91 21,104 6,150 -70.86
2017-11-06 13F-HR Advisor Group, Inc. 39,854 33,226 -16.63 5,043 4,073 -19.23
2017-10-10 13F-HR HOLLENCREST SECURITIES LLC 1,600 0 -100.00 202 0 -100.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 2,160,449 2,285,670 5.80 273,362 280,040 2.44
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 64,512 63,756 -1.17 8,163 7,811 -4.31
2017-10-19 13F-HR Lincoln Capital LLC 16,742 16,612 -0.78 2,118 2,035 -3.92
2017-11-16 13F-HR Cetera Advisor Networks LLC 10,717 10,320 -3.70 1,361 1,257 -7.64
2017-11-30 13F-HR/A-1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 187,226 169,482 -9.48 23,690 20,765 -12.35
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 139 2,271 1,533.81 18 278 1,444.44
2017-11-14 13F-HR M&R CAPITAL MANAGEMENT INC 5,184 5,184 0.00 664 635 -4.37
2017-11-14 13F-HR Ferris Capital, Llc 4,212 3,971 -5.72 533 487 -8.63
2017-10-16 13F-HR CULLINAN ASSOCIATES INC 23,316 30,566 31.09 2,950 3,745 26.95
2017-10-25 13F-HR FIRST MANHATTAN CO 145,347 129,083 -11.19 18,390 15,815 -14.00
2017-11-15 13F-HR Wealthcare Advisory Partners LLC 446 55
2017-11-14 13F-HR/A-1 INTL FCSTONE INC. 16,040 0 -100.00 2,029 0 -100.00
2017-11-14 13F-HR Summit Global Investments 49,456 105,686 113.70 6,258 12,949 106.92
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 64,119 61,867 -3.51 8,113 7,580 -6.57
2017-10-18 13F-HR Baker Ellis Asset Management LLC 2,395 2,395 0.00 303 293 -3.30
2017-11-14 13F-HR CAPITAL GUARDIAN TRUST CO 0 1,606 0 197
2017-11-14 13F-HR SEGALL BRYANT & HAMILL, LLC 3,864 4,502 16.51 489 552 12.88
2017-08-09 13F-HR Gareth Morgan Investments Limited Partnership 25,281 0 -100.00 3,047 0 -100.00
2017-10-25 13F-HR FIRST QUADRANT L P/CA 19,300 19,300 0.00 2,442 2,365 -3.15
2017-11-14 13F-HR MENDON CAPITAL ADVISORS CORP Put 44,000 0 -100.00 5,567 0 -100.00
2017-11-13 13F-HR Fiera Capital Corp 5,360 5,360 0.00 678 657 -3.10
2017-10-02 13F-HR Hefty Wealth Partners 40 175 337.50 5 21 320.00
2017-10-17 13F-HR TOMPKINS FINANCIAL CORP 21,787 22,152 1.68 2,756 2,714 -1.52
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 131,063 126,405 -3.55 16,583 15,487 -6.61
2017-10-13 13F-HR CENTRAL BANK & TRUST CO 2,326 2,396 3.01 294 294 0.00
2017-11-14 13F-HR Crestline Management, LP 63,503 7,780
2017-08-14 13F-HR GIRARD SECURITIES, INC. 2,100 0 -100.00 253 0 -100.00
2017-11-06 13F-HR Spot Trading L.l.c. Put 6,700 30,400 353.73 848 3,725 339.27
2017-11-08 13F-HR AT Bancorp 2,911 2,911 0.00 368 356 -3.26
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 10,792 11,341 5.09 1,366 1,389 1.68
2017-11-16 13F-HR Cetera Investment Advisers 3,583 0 -100.00 455 0 -100.00
2017-10-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 10,338 9,475 -8.35 1,308 1,161 -11.24
2017-11-06 13F-HR Jarislowsky, Fraser Ltd 35,899 36,039 0.39 4,542 4,415 -2.80
2017-10-30 13F-HR NJ State Employees Deferred Compensation Plan 22,443 22,443 0.00 2,840 2,750 -3.17
2017-11-14 13F-HR Magnetar Financial LLC 41,380 5,949 -85.62 5,236 729 -86.08
2017-10-12 13F-HR PRIVATE TRUST CO NA 2,789 2,713 -2.72 352 332 -5.68
2017-10-06 13F-HR Patton Albertson & Miller, LLC 17,951 17,799 -0.85 2,317 2,214 -4.45
2017-10-18 13F-HR ARROW FINANCIAL CORP 540 340 -37.04 68 42 -38.24
2017-11-14 13F-HR CREDIT AGRICOLE S A 289,327 288,460 -0.30 36,608 35,341 -3.46
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 189,857 64,238 -66.17 24,022 7,870 -67.24
2017-11-07 13F-HR/A-1 COMMERCE BANK 19,145 23,792 24.27 2,423 2,915 20.31
2017-10-30 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 33,309 31,501 -5.43 4,215 3,860 -8.42
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 49,758 48,904 -1.72 6,296 5,992 -4.83
2017-11-02 13F-HR Nelson Roberts Investment Advisors, LLC 53,718 53,653 -0.12 6,797 6,574 -3.28
2017-11-08 13F-HR HAP Trading, LLC Call 50,400 51,300 1.79 1,066 875 -17.92
2017-11-08 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 3,500 3,500 0.00 443 429 -3.16
2017-10-12 13F-HR Gemmer Asset Management LLC 393 393 0.00 50 48 -4.00
2017-10-30 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 9,795 9,910 1.17 1,239 1,214 -2.02
2017-11-14 13F-HR Covington Capital Management 1,450 178
2017-11-09 13F-HR LMR Partners LLP 25,953 0 -100.00 3,284 0 -100.00
2017-08-11 13F-HR KCG HOLDINGS, INC. 4,136 1,990 -51.89 499 252 -49.50
2017-11-01 13F-HR/A-1 Financial Architects, Inc 222 222 0.00 28 27 -3.57
2017-10-18 13F-HR Heritage Way Advisors, LLC 17,635 17,835 1.13 2,231 2,185 -2.06
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 5,800 1,600 -72.41 734 196 -73.30
2017-10-12 13F-HR MOODY NATIONAL BANK TRUST DIVISION 13,680 9,880 -27.78 1,731 1,210 -30.10
2017-11-06 13F-HR Strategic Financial Services, Inc, 30,340 30,345 0.02 3,839 3,718 -3.15
2017-11-13 13F-HR WELCH & FORBES LLC 2,522 2,489 -1.31 319 305 -4.39
2017-11-14 13F-HR UBS OCONNOR LLC 0 40,000 0 4,901,000
2017-11-14 13F-HR HENDERSON GROUP PLC 1,305,445 1,243,758 -4.73 165,178 152,383 -7.75
2017-11-20 13F-HR/A-1 SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 308,700 355,700 15.23 39,060 43,580 11.57
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 24,200 22,130 -8.55 3,062 2,712 -11.43
2017-11-13 13F-HR Marshall Wace LLP 0 20,359 0 2,504
2017-11-16 13F-HR Cetera Advisors LLC 8,892 7,904 -11.11 1,123 971 -13.54
2017-11-13 13F-HR Blume Capital Management, Inc. 1,200 1,200 0.00 152 147 -3.29
2017-11-07 13F-HR Financial Engines Advisors L.L.C. 67 8
2017-10-31 13F-HR LINCOLN NATIONAL CORP 0 2,517 0 308
2017-10-30 13F-HR Riggs Asset Managment Co. Inc. 115 14
2017-11-07 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 1,839 1,839 0.00 233 225 -3.43
2017-10-25 13F-HR Liberty Capital Management, Inc. 1,230 1,230 0.00 154 164 6.49
2017-07-28 13F-HR Supplemental Annuity Collective Trust of NJ 7,669 0 -100.00 924 0 -100.00
2017-11-08 13F-HR Catalyst Capital Advisors LLC 0 70 0 10
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 117,735 184,731 56.90 14,897 22,633 51.93
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 0 142 0 17
2017-10-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 1,400 1,400 0.00 177 172 -2.82
2017-11-13 13F-HR/A-1 Roundview Capital LLC 8,094 9,354 15.57 1,024 1,146 11.91
2017-11-13 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4,310 528
2017-10-31 13F-HR WEDBUSH SECURITIES INC 5,569 5,686 2.10 705 697 -1.13
2017-10-12 13F-HR ADIRONDACK TRUST CO 875 875 0.00 111 107 -3.60
2017-10-31 13F-HR Andra AP-fonden 104,465 103,900 -0.54 13,218 12,730 -3.69
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,037,897 772,132 -25.61 131,326 94,602 -27.96
2017-10-25 13F-HR ROTHSCHILD INVESTMENT CORP /IL 3,425 3,425 0.00 433 420 -3.00
2017-11-13 13F-HR JNBA Financial Advisors 3,924 3,924 0.00 497 481 -3.22
2017-11-13 13F-HR AVIVA PLC 176,752 177,169 0.24 22,364 21,700 -2.97
2017-11-13 13F-HR LOEWS CORP 3,950 0 -100.00 500 0 -100.00
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 156,595 156,595 0.00 19,814 19,186 -3.17
2017-11-13 13F-HR PITTENGER & ANDERSON INC 54,499 51,629 -5.27 6,896 6,326 -8.27
2017-10-03 13F-HR McQueen, Ball & Associates Inc. 18,060 18,275 1.19 2,285 2,239 -2.01
2017-11-14 13F-HR Itau Unibanco Holding S.A. 160 1,921 1,100.62 20 744 3,620.00
2017-11-14 13F-HR PEAK6 Investments, L.P. 24,300 6,481 -73.33 2,929 794 -72.89
2017-11-02 13F-HR Smith Asset Management Group LP 165,769 108 -99.93 20,970 13 -99.94
2017-11-14 13F-HR Choate Investment Advisors 6,588 6,087 -7.60 833,580 745,779 -10.53
2017-10-16 13F-HR NAPLES GLOBAL ADVISORS, LLC 12,383 12,308 -0.61 1,567 1,508 -3.77
2017-08-09 13F-HR BANQUE PICTET & CIE SA 3,194 0 -100.00 385 0 -100.00
2017-10-20 13F-HR WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1,608 1,640 1.99 203 201 -0.99
2017-11-14 13F-HR FIFTH THIRD BANCORP 10,663 5,023 -52.89 1,349 615 -54.41
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 578,704 574,293 -0.76 73,224 70,362 -3.91
2017-11-14 13F-HR SRB Corp 1,522 1,387 -8.87 193 170 -11.92
2017-11-13 13F-HR WBI INVESTMENTS, INC. 36,257 0 -100.00 4,587 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC Call 11,800 7,200 -38.98 1,493 882 -40.92
2017-11-13 13F-HR SYNOVUS FINANCIAL CORP 119,215 117,742 -1.24 15,098 14,400 -4.62
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 135,489 131,030 -3.29 17,143 16,054 -6.35
2017-11-14 13F-HR Azimuth Capital Management LLC 26,806 25,531 -4.76 3,392 3,128 -7.78
2017-11-14 13F-HR Lenox Wealth Management, Inc. 337 470 39.47 43 57 32.56
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 0 8,576 0 1,051
2017-10-27 13F-HR LEE DANNER & BASS INC 6,574 6,574 0.00 832 805 -3.25
2017-10-26 13F-HR Cubic Asset Management, LLC 7,138 7,138 0.00 903 875 -3.10
2017-11-08 13F-HR/A-1 MERIDIAN INVESTMENT COUNSEL INC. 19,613 19,613 0.00 2,482 2,403 -3.18
2017-11-13 13F-HR Bruderman Asset Management, LLC 300 0 -100.00 38 0 -100.00
2017-11-14 13F-HR CARRET ASSET MANAGEMENT, LLC 54,362 53,117 -2.29 6,878 6,508 -5.38
2017-11-14 13F-HR BARCLAYS PLC Put 11,000 61,600 460.00 1,392 7,547 442.17
2017-11-13 13F-HR COMERICA SECURITIES INC 15,061 15,756 4.61 1,906 1,930 1.26
2017-10-11 13F-HR DnB Asset Management AS 31,252 30,752 -1.60 3,954,316 3,767,735 -4.72
2017-11-03 13F-HR Moisand Fitzgerald Tamayo, LLC 10 1
2017-11-08 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 0 56,800 0 6,959
2017-11-09 13F-HR AMALGAMATED BANK 31,524 31,666 0.45 3,989 3,880 -2.73
2017-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 3,415 0 -100.00 412 0 -100.00
2017-11-13 13F-HR WEIK INVESTMENT SERVICES INC 18,920 17,670 -6.61 2,394 2,165 -9.57
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 10,012 6,168 -38.39 1,267 756 -40.33
2017-11-13 13F-HR Glassman Wealth Services 19 19 0.00 2 2 0.00
2017-10-16 13F-HR Carlson Capital Management 3,664 3,623 -1.12 464 444 -4.31
2017-11-13 13F-HR Meiji Yasuda Life Insurance Co 3,570 0 -100.00 452 0 -100.00
2017-11-13 13F-HR Day & Ennis, LLC 111 0 -100.00 14 0 -100.00
2017-10-18 13F-HR WealthTrust-Arizona, LLC 400 400 0.00 51 49 -3.92
2017-10-24 13F-HR DAVIS R M INC 6,327 6,716 6.15 801 823 2.75
2017-11-13 13F-HR BB&T SECURITIES, LLC 160,552 158,586 -1.22 20,315 19,430 -4.36
2017-11-07 13F-HR Russell Investments Group, Ltd. 525,813 437,164 -16.86 66,544 53,557 -19.52
2017-10-17 13F-HR/A-1 Acropolis Investment Management, LLC 22,891 18,286 -20.12 2,896 2,240 -22.65
2017-11-14 13F-HR GAM Holding AG 71,313 3,600 -94.95 9,023 441 -95.11
2017-11-14 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,700 1,700 0.00 215 208 -3.26
2017-11-08 13F-HR RENAISSANCE GROUP LLC 1,674 1,673 -0.06 212 205 -3.30
2017-11-01 13F-HR GABELLI FUNDS LLC 138,000 136,000 -1.45 17,461 16,663 -4.57
2017-10-27 13F-HR Searle & Co. 2,849 2,849 0.00 360 349 -3.06
2017-10-11 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 9,647 9,649 0.02 1,221 1,182 -3.19
2017-11-14 13F-HR Sentinel Asset Management, Inc. 287,000 265,200 -7.60 36,314 32,492 -10.52
2017-11-13 13F-HR RiverPoint Capital Management, LLC 2,495 2,749 10.18 316 337 6.65
2017-11-13 13F-HR MISSION WEALTH MANAGEMENT, LLC 4,783 4,783 0.00 605 586 -3.14
2017-11-13 13F-HR Peak Asset Management, LLC 3,434 3,434 0.00 435 421 -3.22
2017-11-13 13F-HR Drexel Morgan & Co. 5,108 5,108 0.00 646 626 -3.10
2017-11-09 13F-HR OPPENHEIMER & CO INC 47,273 45,656 -3.42 5,982 5,594 -6.49
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 29,969 29,969 0.00 3,792 3,672 -3.16
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 331,553 310,087 -6.47 41,952 37,991 -9.44
2017-11-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 4,596 4,596 0.00 582 563 -3.26
2017-11-03 13F-HR Swiss National Bank 1,021,216 1,029,616 0.82 129,214 126,149 -2.37
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 6,529 6,529 0.00 825 790 -4.24
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 10,349 5,747 -44.47 1,309 704 -46.22
2017-11-14 13F-HR Proficio Capital Partners LLC 81 330 307.41 10 40 300.00
2017-11-13 13F-HR Renaissance Technologies LLC 99,700 8,600 -91.37 12,615 1,054 -91.64
2017-11-14 13F-HR CREDIT SUISSE AG/ 746,748 657,518 -11.95 94,486 80,559 -14.74
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 44,275 16,797 -62.06 5,602 2,058 -63.26
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Call 26,200 26,200 0.00 3,315 3,210 -3.17
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 37,178 37,252 0.20 4,704 4,564 -2.98
2017-10-23 13F-HR RELIANCE TRUST CO OF DELAWARE 24,381 24,106 -1.13 3,085 2,953 -4.28
2017-11-13 13F-HR BAHL & GAYNOR INC 9,292 8,732 -6.03 1,176 1,070 -9.01
2017-11-13 13F-HR Engineers Gate Manager LP 12,574 17,152 36.41 1,591 2,101 32.06
2017-10-12 13F-HR Sonora Investment Management, LLC 103 125 21.36 13,033 15,315 17.51
2017-08-11 13F-HR Beaumont Financial Partners, LLC 1,846 0 -100.00 223 0 -100.00
2017-11-14 13F-HR Mountain Lake Investment Management LLC 50,000 0 -100.00 6,327 0 -100.00
2017-08-14 13F-HR MASSMUTUAL TRUST CO FSB/ADV 82 113 37.80 9,884 14,298 44.66
2017-11-14 13F-HR SCOTIA CAPITAL INC. 11,267 11,660 3.49 1,426 1,429 0.21
2017-10-19 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 12,086 12,586 4.14 1,529,242 1,542,037 0.84
2017-11-14 13F-HR Jefferies Group LLC Put 6,800 21,600 217.65 860 2,646 207.67
2017-11-14 13F-HR ROYAL BANK OF CANADA 516,816 464,150 -10.19 65,392 56,870 -13.03
2017-10-25 13F-HR Parsec Financial Management, Inc. 43,421 40,328 -7.12 5,494 4,941 -10.07
2017-11-06 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,551 3,151 23.52 323 386 19.50
2017-11-01 13F-HR BANK OF THE OZARKS 3,675 3,012 -18.04 465 369 -20.65
2017-11-13 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 9,569 9,569 0.00 1,211 1,172 -3.22
2017-10-19 13F-HR Cordasco Financial Network 19 19 0.00 2 2 0.00
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 94,107 59,380 -36.90 11,907 7,275 -38.90
2017-11-14 13F-HR VANGUARD GROUP INC 21,769,557 21,968,085 0.91 2,754,501 2,691,528 -2.29
2017-11-06 13F-HR BANK OF STOCKTON 12,394 12,744 2.82 1,567 1,560 -0.45
2017-11-13 13F-HR DENVER INVESTMENT ADVISORS LLC 88,841 94,275 6.12 11,241 11,551 2.76
2017-10-25 13F-HR Korea Investment CORP 131,940 158,540 20.16 16,694 19,424 16.35
2017-10-27 13F-HR CADENCE BANK NA 16,179 16,287 0.67 2,047 1,995 -2.54
2017-11-13 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 221 221 0.00 28 27 -3.57
2017-11-02 13F-HR SMITH, MOORE & CO. 3,810 4,143 8.74 482 508 5.39
2017-10-25 13F-HR Carroll Financial Associates, Inc. 891 891 0.00 112 110 -1.79
2017-10-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 22,812 22,352 -2.02 2,886 2,739 -5.09
2017-11-14 13F-HR Williams Jones & Associates LLC 6,177 6,177 0.00 782 757 -3.20
2017-11-13 13F-HR RidgeWorth Capital Management LLC 0 340 0 42
2017-11-13 13F-HR Allianz Asset Management AG Put 355,200 478,400 34.68 44,943 58,614 30.42
2017-11-14 13F-HR LUCUS ADVISORS LLC 2,827 2,832 0.18 358 347 -3.07
2017-11-15 13F-HR Narus Financial Partners, LLC 2,812 2,902 3.20 356 356 0.00
2017-10-26 13F-HR Paragon Capital Management Ltd 2,416 296
2017-11-13 13F-HR Elkhorn Investments, LLC 11,112 11,528 3.74 1,441 1,412 -2.01
2017-10-31 13F-HR FORSTA AP-FONDEN 89,870 59,821 -33.44 11,371 7,329 -35.55
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 18,153 13,077 -27.96 2,297 1,601 -30.30
2017-11-14 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 1,783 1,783 0.00 226 218 -3.54
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 31,283 3,958
2017-10-04 13F-HR Pensionfund DSM Netherlands 30,200 30,200 0.00 3,821 3,700 -3.17
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 143,800 70,162 -51.21 18,194 8,595 -52.76
2017-11-08 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 3,468 3,468 0.00 438 425 -2.97
2017-11-13 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 47 223 374.47 6 28 366.67
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 6,110 7,295 19.39 773 894 15.65
2017-11-07 13F-HR Timber Hill LLC 0 1,932 0 237
2017-11-13 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 13,176 13,176 0.00 1,667 1,614 -3.18
2017-11-14 13F-HR Standard Life Aberdeen Plc 336,432 41,219
2017-10-24 13F-HR Marathon Asset Management LLP 996,719 998,628 0.19 126,113 122,341 -2.99
2017-10-25 13F-HR Cornerstone Advisors, Inc. 1,709 1,709 0.00 216 209 -3.24
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 53,647 50,392 -6.07 6,788 6,174 -9.05
2017-11-20 13F-HR Crestwood Advisors LLC 124,859 126,221 1.09 15,882 15,465 -2.63
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 12,589 12,589 0.00 1,593 1,542 -3.20
2017-11-08 13F-HR Oakworth Capital, Inc. 2,223 2,173 -2.25 281 263 -6.41
2017-11-06 13F-HR COMERICA BANK 112,975 108,216 -4.21 14,277 14,352 0.53
2017-11-13 13F-HR HYMAN CHARLES D 32,811 32,686 -0.38 4,152 4,005 -3.54
2017-10-16 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 4,274 4,274 0.00 541 524 -3.14
2017-11-08 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 10,000 10,000 0.00 1,265 1,225 -3.16
2017-11-13 13F-HR Invictus RG 667 177 -73.46 84 22 -73.81
2017-10-13 13F-HR B & T Capital Management DBA Alpha Capital Management 19,343 2,404 2,370 -1.41
2017-10-25 13F-HR BRAUN STACEY ASSOCIATES INC 50,516 32,701 -35.27 6,392 4,007 -37.31
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 154,500 0 -100.00 19,549 0 -100.00
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 123,244 120,958 -1.85 15,594 14,820 -4.96
2017-11-08 13F-HR SECURITY NATIONAL TRUST CO 289 1,043 260.90 37 128 245.95
2017-11-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 183,822 0 -100.00 23,259 0 -100.00
2017-11-14 13F-HR AJO, LP 1,559,783 686,093 -56.01 197,359 84,060 -57.41
2017-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 9,765 0 -100.00 1,177 0 -100.00
2017-10-12 13F-HR Atlas Brown,Inc. 1,678 206
2017-11-07 13F-HR PALLADIUM PARTNERS LLC 101,283 100,689 -0.59 12,815 12,336 -3.74
2017-11-14 13F-HR Verition Fund Management LLC 7,287 0 -100.00 922 0 -100.00
2017-10-12 13F-HR ORRSTOWN FINANCIAL SERVICES INC 11,488 10,073 -12.32 1,453 1,234 -15.07
2017-10-02 13F-HR PARK NATIONAL CORP /OH/ 9,659 7,747 -19.80 1,222 950 -22.26
2017-11-13 13F-HR Utah Retirement Systems 51,144 50,544 -1.17 6,471 6,193 -4.30
2017-10-27 13F-HR Parkside Financial Bank & Trust 2,767 2,807 1.45 350 344 -1.71
2017-11-13 13F-HR Frontier Wealth Management LLC 2,555 2,555 0.00 323 313 -3.10
2017-10-10 13F-HR Nikko Asset Management Americas, Inc. 3,400 2,300 -32.35 430 282 -34.42
2017-10-18 13F-HR HERMES INVESTMENT MANAGEMENT LTD 465,898 495,231 6.30 58,950 60,676 2.93
2017-11-15 13F-HR Capital Wealth Planning, LLC 203,305 9,950 -95.11 25,724 1,219 -95.26
2017-11-15 13F-HR Stonebridge Capital Advisors LLC 29,403 29,461 0.20 3,720 3,610 -2.96
2017-11-06 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 57,850 23,150 -59.98 7,320 2,836 -61.26
2017-11-14 13F-HR NGAM ADVISORS, L.P. 138,891 135,204 -2.65 17,574 16,564 -5.75
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 144,155 36,428 -74.73 18,240 4,463 -75.53
2017-07-10 13F-HR/A-1 Independence Advisors, LLC 2,278 2,278 0.00 275 288 4.73
2017-10-27 13F-HR Cable Hill Partners, LLC 590 605 2.54 75 74 -1.33
2017-11-09 13F-HR WADE G W & INC 3,718 3,726 0.22 470 457 -2.77
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 24,571 32,771 33.37 3,109 4,015 29.14
2017-11-14 13F-HR Zions Bancorporation 6,285 4,596 -26.87 795 563 -29.18
2017-11-02 13F-HR CULLEN/FROST BANKERS, INC. 56,167 53,517 -4.72 7,107 6,557 -7.74
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 602,083 599,848 -0.37 76,182 73,493 -3.53
2017-11-13 13F-HR Sandhill Capital Partners LLC 5,687 5,499 -3.31 720 674 -6.39
2017-11-13 13F-HR Private Advisor Group, LLC 14,868 15,091 1.50 1,870 1,885 0.80
2017-11-14 13F-HR Flinton Capital Management LLC 36,656 30,400 -17.07 4,638 3,725 -19.69
2017-11-13 13F-HR FINANCIAL COUNSELORS INC 20,524 21,260 3.59 2,597 2,605 0.31
2017-11-14 13F-HR Invesco Ltd. 3,157,187 3,354,480 6.25 399,478 410,992 2.88
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 2,041 2,033 -0.39 258 249 -3.49
2017-10-12 13F-HR MAI Capital Management 9,089 9,089 0.00 1,150 1,114 -3.13
2017-10-24 13F-HR TrueNorth, Inc. 6,554 6,291 -4.01 829 771 -7.00
2017-11-08 13F-HR PINNACLE FINANCIAL PARTNERS INC 2,060 0 -100.00 261 0 -100.00
2017-11-15 13F-HR Tortoise Investment Management, LLC 536 536 0.00 68 66 -2.94
2017-10-18 13F-HR BALASA DINVERNO & FOLTZ LLC 3,696 3,696 0.00 468 453 -3.21
2017-10-24 13F-HR NIPPON LIFE INSURANCE CO 12,203 12,552 2.86 1,544 1,538 -0.39
2017-11-08 13F-HR Catalyst Capital Advisors LLC Call 70 0 -100.00 12 0 -100.00
2017-11-07 13F-HR KWMG, LLC 13,413 14,103 5.14 1,697 1,728 1.83
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 543,022 553,296 1.89 68,709 67,790 -1.34
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 793,553 406,397 -48.79 100,408 49,792 -50.41
2017-11-06 13F-HR Ballentine Partners, LLC 3,471 3,271 -5.76 442 401 -9.28
2017-11-14 13F-HR Northwest Quadrant Wealth Management, LLC 1,626 217
2017-11-03 13F-HR/A-1 Legacy Advisors, Llc 38 4
2017-11-13 13F-HR Evercore Wealth Management, LLC 20,856 20,856 0.00 2,638 2,555 -3.15
2017-11-14 13F-HR Capital Returns Management, LLC 244,000 29,895
2017-10-19 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,349 3,349 0.00 424 410 -3.30
2017-11-06 13F-HR First Eagle Investment Management, LLC 471,308 477,608 1.34 59,635 58,517 -1.87
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 781,919 809,788 3.56 98,936,211 99,215,223 0.28
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 339,411 430,416 26.81 42,945 52,734 22.79
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 9,280 1,581 -82.96 1,173 194 -83.46
2017-11-14 13F-HR CARLSON CAPITAL L P 698,757 0 -100.00 88,414 0 -100.00
2017-11-27 13F-HR/A-1 TIEDEMANN WEALTH MANAGEMENT, LLC 18,813 14,380 -23.56 2,380 1,647 -30.80
2017-10-17 13F-HR Creative Planning 34,800 35,078 0.80 4,403 4,298 -2.38
2017-11-15 13F-HR MV Capital Management, Inc. 1,416 1,370 -3.25 179 168 -6.15
2017-11-14 13F-HR HSBC HOLDINGS PLC Call 20,000 38,800 94.00 2,531 4,754 87.83
2017-11-15 13F-HR Arete Wealth Advisors, LLC 2,189 2,189 0.00 277 268 -3.25
2017-11-13 13F-HR MUFG Americas Holdings Corp 27,620 27,784 0.59 3,495 3,404 -2.60
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 3,032 3,088 1.85 384 378 -1.56
2017-11-08 13F-HR Cranbrook Wealth Management, LLC 55 55 0.00 7 7 0.00
2017-11-03 13F-HR BRADLEY FOSTER & SARGENT INC/CT 33,014 36,165 9.54 4,177 4,431 6.08
2017-10-18 13F-HR ALPHA WINDWARD LLC 1,984 1,975 -0.45 251 242 -3.59
2017-10-25 13F-HR REGENTATLANTIC CAPITAL LLC 88,433 88,436 0.00 11,189 10,835 -3.16
2017-11-13 13F-HR National Mutual Insurance Federation of Agricultural Cooperatives 38,900 34,900 -10.28 4,922 4,276 -13.12
2017-11-14 13F-HR Florence Capital Advisors, LLC 1,750 1,750 0.00 218 214 -1.83
2017-11-14 13F-HR Heritage Trust Co 26 26 0.00 3 3 0.00
2017-11-03 13F-HR COURIER CAPITAL CORP 2,317 2,267 -2.16 293 278 -5.12
2017-11-14 13F-HR A.R.T. Advisors, LLC 5,600 35,300 530.36 708 4,324 510.73
2017-11-13 13F-HR NEW VERNON INVESTMENT MANAGEMENT LLC 4,227 4,227 0.00 535 518 -3.18
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 71,342 70,697 -0.90 9,027 8,661 -4.05
2017-10-04 13F-HR Pensionfund Sabic 15,000 15,000 0.00 1,898 1,838 -3.16
2017-11-14 13F-HR MENTA CAPITAL LLC 1,980 0 -100.00 251 0 -100.00
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 400,980 385,185 -3.94 50,736 47,193 -6.98
2017-11-09 13F-HR JP MORGAN CHASE & CO Call 54,600 6,705
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 21,245 23,394 10.12 2,688 2,866 6.62
2017-11-13 13F-HR Pacad Investment Ltd. 17,100 6,375 -62.72 2,164 781 -63.91
2017-10-27 13F-HR 1ST SOURCE BANK 27,042 25,562 -5.47 3,422 3,132 -8.47
2017-10-13 13F-HR Benin Management CORP 55,035 54,060 -1.77 6,964 6,623 -4.90
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 20 0 -100.00 2 0 -100.00
2017-11-15 13F-HR Janney Capital Management LLC 2,197 0 -100.00 277 0 -100.00
2017-11-14 13F-HR ACCIDENT COMPENSATION CORP 87,521 77,999 -10.88 11,074 9,556 -13.71
2017-10-11 13F-HR UMB BANK N A/MO 5,175 5,205 0.58 654 638 -2.45
2017-08-14 13F-HR Patten Group, Inc. 32 0 -100.00 4 0 -100.00
2017-11-14 13F-HR ADVISORY RESEARCH INC 93,912 125,813 33.97 11,883 15,415 29.72
2017-11-16 13F-HR Belpointe Asset Management Llc 11,086 1,358
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 7,197 0 882
2017-11-14 13F-HR Capital Bank & Trust Co 2,191 2,191 0.00 277 268 -3.25
2017-10-26 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 4,362 4,862 11.46 552 596 7.97
2017-11-14 13F-HR BANK OF NOVA SCOTIA 218,304 120,311 -44.89 27,623 14,574 -47.24
2017-10-25 13F-HR MEYER HANDELMAN CO 26,700 26,700 0.00 3,378 3,271 -3.17
2017-11-07 13F-HR Commonwealth Equity Services, Inc 82,186 83,279 1.33 10,399 10,203 -1.88
2017-11-14 13F-HR FIRST WILSHIRE SECURITIES MANAGEMENT INC 57,684 53,561 -7.15 7,299 6,562 -10.10
2017-10-12 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 9,185 9,185 0.00 1,162 1,125 -3.18
2017-10-27 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 2,530 2,490 -1.58 320 305 -4.69
2017-11-14 13F-HR Interval Partners, LP 35,490 4,348
2017-10-10 13F-HR BURNS J W & CO INC/NY 3,417 3,437 0.59 432 421 -2.55
2017-11-13 13F-HR Quantitative Investment Management, LLC 380,300 0 -100.00 48,119 0 -100.00
2017-11-07 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 3,412 3,412 0.00 432 418 -3.24
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 49,819 47,427 -4.80 6,304 5,811 -7.82
2017-08-15 13F-HR Seminole Management Co., Inc. 132,423 0 -100.00 15,962 0 -100.00
2017-11-07 13F-HR DEPRINCE RACE & ZOLLO INC 351,854 286,233 -18.65 44,520 35,069 -21.23
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 13,380 13,105 -2.06 1,693 1,606 -5.14
2017-11-09 13F-HR ZEKE CAPITAL ADVISORS, LLC 4,483 5,921 32.08 567 725 27.87
2017-10-26 13F-HR Murphy Pohlad Asset Management LLC 13,270 13,458 1.42 1,679 1,648 -1.85
2017-11-14 13F-HR SUNTRUST BANKS INC 172,950 173,025 0.04 21,882 21,197 -3.13
2017-11-13 13F-HR Laurion Capital Management LP Call 0 200 0 25
2017-11-08 13F-HR Barrett Asset Management, LLC 150 150 0.00 19 18 -5.26
2017-11-14 13F-HR Sterneck Capital Management, LLC 4,000 4,000 0.00 506 490 -3.16
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 3,401 3,407 0.18 436 454 4.13
2017-11-15 13F-HR ARGENT CAPITAL MANAGEMENT LLC 3,701 3,656 -1.22 468 448 -4.27
2017-08-11 13F-HR Feltz WealthPLAN Inc. 104 0 -100.00 12,575 0 -100.00
2017-11-03 13F-HR Advantus Capital Management Inc 28,256 27,870 -1.37 3,575 3,415 -4.48
2017-12-05 13F-HR Perigon Wealth Management, LLC 48,093 33,149 -31.07 6,085 4,061 -33.26
2017-10-30 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 3,986 3,618 -9.23 504 443 -12.10
2017-11-09 13F-HR FTB Advisors, Inc. 58,271 59,014 1.28 7,426 7,242 -2.48
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 49,500 140,900 184.65 6,263 17,263 175.63
2017-11-15 13F-HR Sterling Capital Management LLC 8,433 8,309 -1.47 1,067 1,018 -4.59
2017-10-18 13F-HR ACADEMY CAPITAL MANAGEMENT INC/TX 7,395 7,395 0.00 935 906 -3.10
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 31,099 30,797 -0.97 3,935 3,773 -4.12
2017-11-14 13F-HR Gotham Asset Management, LLC 2,293 0 -100.00 290 0 -100.00
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 591,106 403,643 -31.71 74,793 49,454 -33.88
2017-11-13 13F-HR BROWN ADVISORY INC 50,227 50,866 1.27 6,355 6,232 -1.94
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 16,617 10,900 -34.40 2,103 1,335 -36.52
2017-11-09 13F-HR CITADEL ADVISORS LLC 458,800 2,708,437 490.33 58,052 331,838 471.62
2017-11-09 13F-HR GARLAND CAPITAL MANAGEMENT INC 38,900 38,475 -1.09 4,922 4,714 -4.23
2017-11-17 13F-HR/A-1 Virtu Financial LLC 1,786 4,718 164.17 226 578 155.75
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,688,102 12,964,090 2.18 1,605,425 1,588,360 -1.06
2017-11-02 13F-HR Penobscot Investment Management Company, Inc. 8,254 8,514 3.15 1,044 1,043 -0.10
2017-11-13 13F-HR BOSTON PRIVATE WEALTH LLC 9,284 9,207 -0.83 1,175 1,128 -4.00
2017-10-12 13F-HR APPLETON PARTNERS INC/MA 2,392 2,370 -0.92 303 290 -4.29
2017-10-27 13F-HR Northstar Wealth Partners LLC 3,548 0 -100.00 446 0 -100.00
2017-11-15 13F-HR SRS Capital Advisors, Inc. 102 94 -7.84 13 11 -15.38
2017-11-14 13F-HR Freestone Capital Holdings, LLC 9,389 10,476 11.58 1,188 1,283 8.00
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 975,742 709,036 -27.33 123,461 86,871 -29.64
2017-11-13 13F-HR Investec Asset Management LTD 102,811 88,610 -13.81 13,009 10,856 -16.55
2017-07-20 13F-HR OAKBROOK INVESTMENTS LLC 14,600 0 -100.00 1,760 0 -100.00
2017-10-27 13F-HR YorkBridge Wealth Partners, LLC 10,192 10,094 -0.96 1,298 1,237 -4.70
2017-11-09 13F-HR TDAM USA INC. 5,458 669
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 359,785 356,385 -0.95 45,524 43,664 -4.09
2017-11-14 13F-HR BOKF, NA 20,331 19,619 -3.50 2,573 2,404 -6.57
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 91,783 83,783 -8.72 11,613 10,265 -11.61
2017-08-14 13F-HR Teza Capital Management LLC 13,583 0 -100.00 1,637 0 -100.00
2017-10-11 13F-HR BAILARD, INC. 7,917 9,288 17.32 1,002 1,138 13.57
2017-10-20 13F-HR Norway Savings Bank 50 50 0.00 6 6 0.00
2017-10-16 13F-HR Pointe Capital Management LLC 1,600 0 -100.00 202 0 -100.00
2017-11-09 13F-HR Legal & General Group Plc 1,612,099 1,656,665 2.76 203,983 202,985 -0.49
2017-11-07 13F-HR OAK ASSOCIATES LTD /OH/ 64,360 67,540 4.94 8,143 8,275 1.62
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 33,210 33,033 -0.53 4,202 4,047 -3.69
2017-11-14 13F-HR Zebra Capital Management LLC 15,944 15,558 -2.42 2,017 1,906 -5.50
2017-10-11 13F-HR American Financial Network Advisory Services Llc 286 35
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 64,136 65,916 2.78 8,114 8,070 -0.54
2017-08-15 13F-HR Strategic Wealth Advisors Group,Inc. 2,050 0 -100.00 247 0 -100.00
2017-11-13 13F-HR Rafferty Asset Management, LLC 41,471 46,123 11.22 5,247 5,651 7.70
2017-11-14 13F-HR VALLEY NATIONAL ADVISERS INC 748 807 7.89 95 99 4.21
2017-10-11 13F-HR TRUST CO OF TOLEDO NA /OH/ 3,688 3,688 0.00 467 452 -3.21
2017-11-13 13F-HR Laurion Capital Management LP 103,446 15,600 -84.92 13,089 1,912 -85.39
2017-10-18 13F-HR HOWE & RUSLING INC 173 53 -69.36 22 6 -72.73
2017-10-11 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 114,728 107,946 -5.91 14,516 13,225 -8.89
2017-11-14 13F-HR Homrich & Berg 2,778 2,778 0.00 351 340 -3.13
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 55,000 0 -100.00 6,959 0 -100.00
2017-10-23 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 16,792 16,122 -3.99 2,125 1,975 -7.06
2017-11-14 13F-HR GLENMEDE TRUST CO NA 323,431 130,523 -59.64 38,984 15,990 -58.98
2017-11-13 13F-HR CITIGROUP INC Call 147,900 125,900 -14.87 18,714 15,425 -17.58
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Call 0 2,500 0 306
2017-10-16 13F-HR Bowling Portfolio Management LLC 1,760 1,760 0.00 223 216 -3.14
2017-11-07 13F-HR Spectrum Management Group, Inc. 0 282 0 35
2017-11-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 17,410 2,133
2017-11-09 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 4,560 4,560 0.00 577 559 -3.12
2017-11-09 13F-HR Manchester Capital Management LLC 2,427 2,427 0.00 307 297 -3.26
2017-10-16 13F-HR Dynamic Advisors Solutions LLC 3,310 3,010 -9.06 419 369 -11.93
2017-11-03 13F-HR BANK OF HAWAII 2,049 2,049 0.00 259 251 -3.09
2017-10-16 13F-HR RNC CAPITAL MANAGEMENT LLC 262,394 262,378 -0.01 33,201 32,147 -3.17
2017-10-18 13F-HR SpiderRock Advisors LLC Call 5 2 -60.00
2017-11-14 13F-HR Pacific Center for Financial Services 9 9 0.00 1 1 0.00
2017-10-26 13F-HR Acrospire Investment Management LLC 400 0 -100.00 51 0 -100.00
2017-10-13 13F-HR Daiwa SB Investments Ltd. 1,100 1,100 0.00 139 139 0.00
2017-10-24 13F-HR Rathbone Brothers plc 1,620 0 -100.00 205 0 -100.00
2017-10-23 13F-HR CAPROCK Group, Inc. 2,837 2,848 0.39 359 349 -2.79
2017-11-15 13F-HR Aspen Investment Management Inc 1,733 1,733 0.00 219 212 -3.20
2017-11-09 13F-HR Shamrock Asset Management LLC 1,988 1,698 -14.59 252 208 -17.46
2017-10-06 13F-HR GENESEE VALLEY TRUST CO 9,306 9,193 -1.21 1,177 1,126 -4.33
2017-11-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 413,675 425,675 2.90 52,342 52,154 -0.36
2017-11-14 13F-HR AHL Partners LLP 76,648 21,957 -71.35 9,698 2,690 -72.26
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 17,940 12,050 -32.83 2,270 1,476 -34.98
2017-11-14 13F-HR Vident Investment Advisory, LLC 19,016 26,531 39.52 2,406 3,251 35.12
2017-11-07 13F-HR SNS Financial Group, LLC 2,794 15,944 470.65 353 1,953 453.26
2017-10-25 13F-HR Gierl Augustine Investment Management Inc 212 213 0.47 27 26 -3.70
2017-11-08 13F-HR Norinchukin Bank, The 54,767 56,924 3.94 6,930 6,974 0.63
2017-10-19 13F-HR APG Asset Management N.V. 2,430,345 2,735,245 12.55 307,512 335,122 8.98
2017-10-25 13F-HR Clear Harbor Asset Management, LLC 1,860 233 228 -2.15
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 636,900 650,900 2.20 80,587 79,748 -1.04
2017-10-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 468 468 0.00 59 57 -3.39
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,234,505 1,238,352 0.31 156,202 151,723 -2.87
2017-11-14 13F-HR Polar Capital LLP 217,050 277,500 27.85 27,463 33,999 23.80
2017-10-17 13F-HR Fisher Asset Management, LLC 2,262 2,280 0.80 286 279 -2.45
2017-11-13 13F-HR BlueMountain Capital Management, LLC 909 41,486 4,463.92 115 5,083 4,320.00
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 8,579 8,579 0.00 1,086 1,051 -3.22
2017-11-02 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 1,779 0 -100.00 225 0 -100.00
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 148,923 143,206 -3.84 18,843 17,546 -6.88
2017-11-14 13F-HR Simmons Bank 3,240 3,219 -0.65 410 395 -3.66
2017-11-14 13F-HR Baird Financial Group, Inc. 92,778 92,146 -0.68 11,739 11,290 -3.82
2017-11-08 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 4,684 4,459 -4.80 593 546 -7.93
2017-11-13 13F-HR Dorsey & Whitney Trust CO LLC 4,654 4,531 -2.64 590 555 -5.93
2017-11-14 13F-HR Laurel Wealth Advisors, Inc. 2,116 2,115 -0.05 267 259 -3.00
2017-11-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 2,316 2,266 -2.16 293 278 -5.12
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 11,494 0 -100.00 1,454 0 -100.00
2017-10-27 13F-HR BTR CAPITAL MANAGEMENT INC 14,825 14,560 -1.79 1,876 1,784 -4.90
2017-10-27 13F-HR Hudock Capital Group, LLC 338 90 -73.37 42 11 -73.81
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 291,841 300,303 2.90 36,927 36,792 -0.37
2017-11-06 13F-HR STRATEGY ASSET MANAGERS LLC 4,100 4,100 0.00 519 502 -3.28
2017-10-27 13F-HR WMS Partners, LLC 2,721 2,796 2.76 344 343 -0.29
2017-11-15 13F-HR GREEN SQUARE CAPITAL LLC 8,284 7,266 -12.29 1,048 890 -15.08
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 535,562 499,729 -6.69 67,765 61,227 -9.65
2017-11-14 13F-HR Point72 Europe (London) LLP 164,700 20,179
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 2,783 2,757 -0.93 352 337 -4.26
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,286,618 1,269,530 -1.33 162,795,776 155,542,816 -4.46
2017-11-14 13F-HR First Allied Advisory Services, Inc. 18,614 19,025 2.21 2,378 2,339 -1.64
2017-11-14 13F-HR Colonial Trust Advisors 2,352 2,152 -8.50 298 264 -11.41
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 3,351 0 -100.00 424 0 -100.00
2017-10-26 13F-HR IFC Holdings Incorporated/FL 6,249 5,289 -15.36 792 648 -18.18
2017-10-16 13F-HR 440 INVESTMENT GROUP, LLC 1,613 0 -100.00 204 0 -100.00
2017-11-15 13F-HR Cypress Wealth Advisors LLC 1,761 0 -100.00 223 0 -100.00
2017-10-16 13F-HR CHICAGO TRUST Co NA 1,886 1,686 -10.60 239 207 -13.39
2017-10-26 13F-HR Eagle Ridge Investment Management 5,435 5,410 -0.46 688 663 -3.63
2017-08-14 13F-HR Quadrature Capital LTD 13,443 0 -100.00 1,621 0 -100.00
2017-11-08 13F-HR Point View Wealth Management, Inc. 14,115 14,015 -0.71 1,786 1,718 -3.81
2017-11-01 13F-HR Bt Investment Management Ltd 94,026 99,190 5.49 11,897,109 12,172,340 2.31
2017-10-10 13F-HR West Oak Capital, LLC 127 127 0.00 16,069 15,560 -3.17
2017-08-04 13F-HR Apriem Advisors 371 0 -100.00 45 0 -100.00
2017-11-06 13F-HR YHB Investment Advisors, Inc. 1,667 1,667 0.00 211 204 -3.32
2017-10-06 13F-HR CenturyLink Investment Management Co 15,395 15,374 -0.14 1,948 1,884 -3.29
2017-11-13 13F-HR SevenBridge Financial Group, LLC 47 4 -91.49 6 0 -100.00
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 485,859 379,328 -21.93 61,476 46,475 -24.40
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 515 20 -96.12 65 2 -96.92
2017-11-14 13F-HR UBS Group AG 1,223,971 1,244,278 1.66 154,870 152,450 -1.56
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 107 132 23.36 14 16 14.29
2017-10-16 13F-HR Gradient Investments LLC 210 0 -100.00 27 0 -100.00
2017-11-03 13F-HR Telos Capital Management, Inc. 32,841 33,132 0.89 4,155 4,059 -2.31
2017-11-03 13F-HR FDx Advisors, Inc. 15,260 14,682 -3.79 1,931 1,799 -6.84
2017-11-06 13F-HR Capital Analysts, Inc. 24,024 89 -99.63 3,039,821 11 -100.00
2017-10-17 13F-HR Comprehensive Portfolio Management, LLC 1,727 0 -100.00 219 0 -100.00
2017-10-03 13F-HR Eqis Capital Management, Inc. 8,067 8,772 8.74 1,021 1,075 5.29
2017-11-15 13F-HR Highlander Capital Management, LLC 75 75 0.00 10 9 -10.00
2017-08-15 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 376 0 -100.00 45 0
2017-11-01 13F-HR Watch Point Trust Co 16,405 16,605 1.22 2,076 2,034 -2.02
2017-11-08 13F-HR GIRARD PARTNERS LTD. 44,330 43,191 -2.57 5,609 5,292 -5.65
2017-11-07 13F-HR Mascoma Wealth Management LLC 276 186 -32.61 35 23 -34.29
2017-11-09 13F-HR TWIN CAPITAL MANAGEMENT INC 87,733 23,813 -72.86 11,101 2,918 -73.71
2017-11-03 13F-HR World Asset Management Inc 27,555 27,078 -1.73 3,487 3,318 -4.85
2017-10-13 13F-HR Vigilant Capital Management, LLC 0 250 0 31
2017-10-24 13F-HR Community Financial Services Group, LLC 1,738 1,738 0.00 220 213 -3.18
2017-11-08 13F-HR Mirae Asset Global Investments Co., Ltd. 8,408 8,700 3.47 1,064 1,067 0.28
2017-11-29 13F-HR WAGNER BOWMAN MANAGEMENT CORP 17,480 17,306 -1.00 2,211 2,120 -4.12
2017-11-13 13F-HR/A-1 BURNEY CO/ 88,728 78,737 -11.26 11,214 9,669 -13.78
2017-11-08 13F-HR NEXT Financial Group, Inc 2,931 2,604 -11.16 371,000 330 -99.91
2017-11-08 13F-HR MACQUARIE GROUP LTD 177,902 177,427 -0.27 22,510 21,738 -3.43
2017-10-18 13F-HR PGGM Investments 184,619 444,042 140.52 23,360 54,404 132.89
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 22,993 22,559 -1.89 2,909 2,764 -4.98
2017-11-14 13F-HR 1832 Asset Management L.P. 1,492 3,085 106.77 189 372 96.83
2017-11-15 13F-HR IFM Investors Pty Ltd 7,720 7,811 1.18 977 957 -2.05
2017-11-07 13F-HR Harfst & Associates, Inc. 3,254 3,310 1.72 411 405 -1.46
2017-11-15 13F-HR/A-1 MARCO INVESTMENT MANAGEMENT LLC 3,200 3,200 0.00 405 392 -3.21
2017-11-22 13F-HR Chicago Partners Investment Group LLC 2,700 1,350 -50.00 336 165 -50.89
2017-10-18 13F-HR SIT INVESTMENT ASSOCIATES INC 4,200 4,200 0.00 531 515 -3.01
2017-08-08 13F-HR Bellwether Investment Group, LLC 254 0 -100.00 31 0 -100.00
2017-10-26 13F-HR Penserra Capital Management LLC 3,645 0 -100.00 461 0 -100.00
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,306 0 -100.00 165 0 -100.00
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 38,812 38,812 0.00 4,755 4,755 0.00
2017-11-13 13F-HR OMERS ADMINISTRATION Corp 17,900 32,100 79.33 2,265 3,933 73.64
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 100 90 -10.00 12 11 -8.33
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 6,758 2,458 -63.63 855 301 -64.80
2017-10-26 13F-HR BALDWIN BROTHERS INC/MA 5,015 4,767 -4.95 635 584 -8.03
2017-10-25 13F-HR Calamos Advisors LLC 29,279 30,365 3.71 3,705 3,720 0.40
2017-10-31 13F-HR COUNTRY TRUST BANK 41 41 0.00 5 5 0.00
2017-10-31 13F-HR FIRST MERCHANTS CORP 24,843 22,901 -7.82 3,143 2,806 -10.72
2017-11-14 13F-HR QS Investors, LLC 82,790 77,994 -5.79 10,475 9,556 -8.77
2017-11-14 13F-HR MADISON INVESTMENT HOLDINGS INC 117,796 111,961 -4.95 14,905 13,717 -7.97
2017-10-27 13F-HR MARKEL CORP 315,000 315,000 0.00 39,857 38,594 -3.17
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,524,832 1,561,234 2.39 192,937 191,282 -0.86
2017-10-11 13F-HR FACTORY MUTUAL INSURANCE CO 320,682 322,682 0.62 40,576 39,535 -2.57
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 158,010 169,909 7.53 19,994 20,818 4.12
2017-11-14 13F-HR Cantab Capital Partners LLP 9,154 7,446 -18.66 1,158,000 912,000 -21.24
2017-10-16 13F-HR Hartford Financial Management Inc. 1,573 1,573 0.00 199 192 -3.52
2017-10-18 13F-HR PEOPLES FINANCIAL SERVICES CORP. 725 725 0.00 92 89 -3.26
2017-11-06 13F-HR RHUMBLINE ADVISERS 552,532 554,181 0.30 69,912 67,898 -2.88
2017-10-12 13F-HR FIRST CITIZENS BANK & TRUST CO 37,940 36,122 -4.79 4,801 4,426 -7.81
2017-11-13 13F-HR FRANKLIN RESOURCES INC 128,505 108,580 -15.51 16,259 13,304 -18.17
2017-11-14 13F-HR Jefferies Group LLC 56,666 51,761 -8.66 7,170 6,342 -11.55
2017-11-13 13F-HR PineBridge Investments, L.P. 490 367 -25.10 62 45 -27.42
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 796,331 840,333 5.53 100,760 102,958 2.18
2017-11-02 13F-HR Pettee Investors, Inc. 1,675 1,675 0.00 212 205 -3.30
2017-11-02 13F-HR Joel Isaacson & Co., LLC 0 3,023 0 370
2017-11-14 13F-HR TNB Financial 2,891 3,135 8.44 366 384 4.92
2017-10-23 13F-HR STRS OHIO 159,929 157,954 -1.23 20,235 19,352 -4.36
2017-10-20 13F-HR Bristlecone Advisors, LLC 22,315 22,260 -0.25 2,824 2,727 -3.43
2017-11-16 13F-HR GOFEN & GLOSSBERG LLC /IL/ 80,597 78,272 -2.88 10,198 9,590 -5.96
2017-11-15 13F-HR Neuberger Berman Group LLC 2,221,629 1,920,529 -13.55 281,103 235,303 -16.29
2017-10-16 13F-HR Louisiana State Employees Retirement System 17,300 17,200 -0.58 2,189 2,107 -3.75
2017-11-03 13F-HR Essex Financial Services, Inc. 6,373 6,206 -2.62 806 760 -5.71
2017-10-13 13F-HR Union Bankshares Corp 4,709 4,619 -1.91 595 566 -4.87
2017-11-13 13F-HR Tredje AP-fonden 52,603 44,163 -16.04 6,703 5,411 -19.27
2017-10-18 13F-HR BerganKDV Wealth Management, LLC 10,390 10,576 1.79 1,315 1,296 -1.44
2017-11-14 13F-HR STATE STREET CORP 18,482,097 18,536,140 0.29 2,338,543 2,271,054 -2.89
2017-10-16 13F-HR Delphi Private Advisors LLC 106 0 -100.00 12 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 5,104 1,342 -73.71 615 170 -72.36
2017-11-02 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 5,991 5,414 -9.63 758 663 -12.53
2017-11-13 13F-HR STIFEL FINANCIAL CORP 117,583 123,539 5.07 14,934 15,147 1.43
2017-08-15 13F-HR Alpine Partners VI, LLC 10,096 0 -100.00 1,217 0 -100.00
2017-11-13 13F-HR People's United Financial, Inc. 36,120 36,354 0.65 4,570 4,454 -2.54
2017-11-15 13F-HR Balentine LLC 1,404 1,312 -6.55 178 161 -9.55
2017-11-06 13F-HR Spot Trading L.l.c. Call 17,200 31,500 83.14 2,176 3,859 77.34
2017-10-23 13F-HR REGIONS FINANCIAL CORP 130,446 126,598 -2.95 16,506 15,511 -6.03
2017-10-31 13F-HR VILLERE ST DENIS J & CO LLC 4,393 4,393 0.00 555 538 -3.06
2017-10-25 13F-HR DUNCKER STREETT & CO INC 470 470 0.00 59 58 -1.69
2017-11-13 13F-HR ARGI Investment Services, LLC 2,380 2,268 -4.71 301 278 -7.64
2017-11-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 5,084 5,084 0.00 643 623 -3.11
2017-10-11 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 30,595 29,522 -3.51 3,872 3,617 -6.59
2017-10-12 13F-HR ATRIA INVESTMENTS LLC 22,690 23,817 4.97 2,871 2,918 1.64
2017-11-14 13F-HR JANE STREET GROUP, LLC 51,411 0 -100.00 6,505 0 -100.00
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 3,773,565 4,014,941 6.40 477,469 493,548 3.37
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 7,456 7,988 7.14 943 979 3.82
2017-10-24 13F-HR BOSTON ADVISORS LLC 2,949 2,949 0.00 373 361 -3.22
2017-10-24 13F-HR RAYMOND JAMES TRUST N.A. 27,715 25,419 -8.28 3,507 3,114 -11.21
2017-10-18 13F-HR SpiderRock Advisors LLC Put 4
2017-11-08 13F-HR Martin Investment Management, LLC 81,526 42,381 -48.02 10,315 5,193 -49.66
2017-11-07 13F-HR Lee Financial CORP 185 185 0.00 23 23 0.00
2017-11-15 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 1,600 200
2017-11-09 13F-HR VAN STRUM & TOWNE INC. 1,738 1,738 0.00 220 213 -3.18
2017-11-08 13F-HR Pacer Advisors, Inc. 6,368 7,031 10.41 806 861 6.82
2017-11-08 13F-HR Kentucky Retirement Systems 17,912 17,157 -4.22 2,266 2,102 -7.24
2017-11-15 13F-HR Wunderlich Capital Managemnt 13,001 13,229 1.75 1,645 1,621 -1.46
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 372,823 21,273 -94.29 47,174 2,606 -94.48
2017-11-08 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 7,771 7,776 0.06 983 952 -3.15
2017-10-31 13F-HR EVERENCE CAPITAL MANAGEMENT INC 9,463 9,463 0.00 1,197 1,159 -3.17
2017-10-31 13F-HR Csenge Advisory Group 1,797 220,168
2017-10-24 13F-HR STOCK YARDS BANK & TRUST CO 4,370 4,170 -4.58 553 511 -7.59
2017-11-13 13F-HR Argent Trust Co 11,624 11,144 -4.13 1,471 1,365 -7.21
2017-11-15 13F-HR COLONY GROUP LLC 19,395 19,457 0.32 2,454 2,384 -2.85
2017-11-14 13F-HR Carnegie Capital Asset Management, LLC 1,955 2,001 2.35 252 269 6.75
2017-11-01 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 15,801 18,402 16.46 1,999 2,255 12.81
2017-10-23 13F-HR ALTFEST L J & CO INC 2,673 2,437 -8.83 338 299 -11.54
2017-11-13 13F-HR NORTHERN TRUST CORP 3,747,004 3,860,520 3.03 474,108 472,990 -0.24
2017-10-05 13F-HR/A-1 BRIDGES INVESTMENT MANAGEMENT INC 2,741 335
2017-08-15 13F-HR 1st Global Advisors, Inc. 15,885 15,639 -1.55 1,915 1,979 3.34
2017-11-03 13F-HR ADVISOR PARTNERS LLC 9,844 10,317 4.80 1,246 1,264 1.44
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 1,676 1,676 0.00 212 205 -3.30
2017-11-14 13F-HR HANCOCK HOLDING CO 19,696 18,225 -7.47 2,492 2,233 -10.39
2017-11-14 13F-HR PRUDENTIAL PLC 30,650 2,102 -93.14 3,878 258 -93.35
2017-10-11 13F-HR CAPITAL CITY TRUST CO/FL 34,330 34,330 0.00 4,344 4,344 0.00
2017-10-10 13F-HR First Command Bank 224 224 0.00 28 27 -3.57
2017-11-14 13F-HR DEUTSCHE BANK AG\ Put 484 0 -100.00 61 0 -100.00
2017-11-06 13F-HR HighPoint Advisor Group LLC 3,308 3,296 -0.36 429 444 3.50
2017-10-13 13F-HR First PREMIER Bank 100 100 0.00 13 12 -7.69
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 90,303 88,889 -1.57 11,426 10,891 -4.68
2017-11-13 13F-HR Transamerica Financial Advisors, Inc. 0 61,245 0 7,504
2017-11-13 13F-HR Citizens Financial Group Inc/RI 1,814 1,724 -4.96 230 211 -8.26
2017-11-13 13F-HR Winch Advisory Services, LLC 60 0 -100.00 8 0 -100.00
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 2,300 1,700 -26.09 291 208 -28.52
2017-11-14 13F-HR JONES FINANCIAL COMPANIES LLLP 7,470 0 -100.00 945 0 -100.00
2017-11-02 13F-HR WESBANCO BANK INC 5,250 5,150 -1.90 664 631 -4.97
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 30,054 30,214 0.53 3,803 3,702 -2.66
2017-11-14 13F-HR Nuveen Fund Advisors, LLC 11,484 6,868 -40.20 1,453 841 -42.12
2017-10-17 13F-HR Cutler Group LP Put 1,600 3,100 93.75 3 7 133.33
2017-10-13 13F-HR Pennsylvania Trust Co 11,035 9,791 -11.27 1,396 1,200 -14.04
2017-10-04 13F-HR Fulton Bank, N.A. 2,528 2,933 16.02 320 359 12.19
2017-10-31 13F-HR WHALEROCK POINT PARTNERS, LLC 1,641 1,641 0.00 208 201 -3.37
2017-11-01 13F-HR Newfound Research LLC 21 22 4.76 3 3 0.00
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 5,700 0 -100.00 721 0 -100.00
2017-10-25 13F-HR Highstreet Asset Management Inc. 5,359 3,911 -27.02 678 479 -29.35
2017-11-14 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 12,350 12,211 -1.13 1,562,646 1,496,092 -4.26
2017-10-12 13F-HR Trust Co 144 144 0.00 18 18 0.00
2017-11-13 13F-HR Fiduciary Group LLC 2,366 2,366 0.00 299 290 -3.01
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 0 7,900 0 968
2017-11-14 13F-HR Glen Harbor Capital Management LLC 64,148 53,200 -17.07 8,117 6,518 -19.70
2017-11-13 13F-HR SEMPER AUGUSTUS INVESTMENTS GROUP LLC 20,000 20,000 0.00 2,531 2,450 -3.20
2017-11-13 13F-HR Twin Tree Management, LP Call 69,400 0 -100.00 8,781 0 -100.00
2017-11-14 13F-HR Paloma Partners Management Co Put 16,100 16,100 0.00 2,037 1,973 -3.14
2017-10-16 13F-HR SL ADVISORS, LLC 6,301 6,305 0.06 797 773 -3.01
2017-11-13 13F-HR CAZ INVESTMENTS LP 13,190 6,780 -48.60 1,669 831 -50.21
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 527,964 507,790 -3.82 66,803 62,214 -6.87
2017-11-09 13F-HR St. James Investment Company, LLC 6,270 0 -100.00 793 0 -100.00
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 12,709 12,709 0.00 1,608 1,557 -3.17
2017-11-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 160,191 155,516 -2.92 20,269 19,054 -5.99
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 901,739 723,180 -19.80 114,097 88,604 -22.34
2017-10-16 13F-HR Benson Investment Management Company, Inc. 56 56 0.00 7 7 0.00
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 38,780 38,307 -1.22 4,907 4,693 -4.36
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 40,400 5,900 -85.40 5,112 723 -85.86
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 45,774 37,185 -18.76 5,792 4,556 -21.34
2017-11-14 13F-HR MAVERICK CAPITAL LTD 0 28,680 0 3,514
2017-10-27 13F-HR OLD NATIONAL BANCORP /IN/ 2,651 2,621 -1.13 335 322 -3.88
2017-10-20 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,563 1,933 23.67 198 237 19.70
2017-11-13 13F-HR Allianz Asset Management AG 1,405,331 1,156,158 -17.73 177,753 141,652 -20.31
2017-11-14 13F-HR FIRST FOUNDATION ADVISORS 2,058 2,061 0.15 260 253 -2.69
2017-11-17 13F-HR SMITH SHELLNUT WILSON LLC /ADV 1,976 0 -100.00 235 0 -100.00
2017-11-09 13F-HR JP MORGAN CHASE & CO 6,936,861 7,021,733 1.22 877,723 862,268 -1.76
2017-11-13 13F-HR Pinnacle Holdings, LLC 15,385 16,530 7.44 1,946,664 2,025,256 4.04
2017-11-13 13F-HR M&T BANK CORP 153,453 152,957 -0.32 19,417 18,740 -3.49
2017-11-07 13F-HR Motco 126 26 -79.37 16 3 -81.25
2017-11-09 13F-HR FFCM LLC 46 0 -100.00 6 0 -100.00
2017-10-24 13F-HR Mps Loria Financial Planners, Llc 325 0 -100.00 42 0 -100.00
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 134,393 136,643 1.67 16,971 16,742 -1.35
2017-11-14 13F-HR LPL Financial LLC 47,936 52,375 9.26 6,065 6,417 5.80
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 48,500 72,300 49.07 5,523 8,858 60.38
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 590,355 629,719 6.67 74,698 77,153 3.29
2017-11-06 13F-HR CIBC Asset Management Inc 27,963 27,758 -0.73 3,538 3,401 -3.87
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 0 637,091 0 78,058
2017-11-08 13F-HR Risk Paradigm Group, LLC 100 100 0.00 12,653 12,252 -3.17
2017-11-14 13F-HR HighTower Advisors, LLC 87,606 90,305 3.08 11,089 11,064 -0.23
2017-11-14 13F-HR Atlantic Trust Group, LLC 21,704 18,965 -12.62 2,746 2,323 -15.40
2017-10-10 13F-HR Radnor Capital Management, LLC 3,465 3,465 0.00 438 438 0.00
2017-10-26 13F-HR SOMERVILLE KURT F 1,700 1,700 0.00 215 208 -3.26
2017-11-08 13F-HR D.A. DAVIDSON & CO. 14,497 14,390 -0.74 1,834 1,763 -3.87
2017-10-31 13F-HR WASHINGTON TRUST Co 1,589 0 -100.00 201 0 -100.00
2017-11-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 24 24 0.00 3 3 0.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 1,005,600 948,917 -5.64 127,231 116,254 -8.63
2017-11-13 13F-HR Hillsdale Investment Management Inc. 40 30 -25.00 5 4 -20.00
2017-11-13 13F-HR CITIGROUP INC 469,222 630,358 34.34 59,371 77,232 30.08
2017-11-15 13F-HR GUARDIAN CAPITAL ADVISORS LP 25,900 22,650 -12.55 3,249 3,020 -7.05
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,257 3,440 5.62 412 421 2.18
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 196,423 194,749 -0.85 24,853 23,861 -3.99
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 141,059 116,412 -17.47 17,848 14,262 -20.09
2017-10-06 13F-HR FARMERS TRUST CO 6,550 6,347 -3.10 829 777 -6.27
2017-10-12 13F-HR PRIVATE BANK & TRUST CO 4,600 4,619 0.41 582 566 -2.75
2017-11-13 13F-HR Strategic Global Advisors, LLC 10,426 8,025 -23.03 1,319 983 -25.47
2017-11-14 13F-HR/A-1 U S GLOBAL INVESTORS INC 4,140 3,400 -17.87 524 417 -20.42
2017-11-06 13F-HR QCI ASSET MANAGEMENT INC/NY 461 461 0.00 58 56 -3.45
2017-10-12 13F-HR Torch Wealth Management LLC 11,575 11,575 0.00 1,465 1,418 -3.21
2017-10-16 13F-HR State of Alaska, Department of Revenue 2,660 8,760 229.32 336 1,072 219.05
2017-11-13 13F-HR WOODMONT INVESTMENT COUNSEL LLC 4,607 4,327 -6.08 583 530 -9.09
2017-10-30 13F-HR Mercer Capital Advisers, Inc. 412 412 0.00 52 50 -3.85
2017-10-06 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 19,029 18,731 -1.57 2,408 2,295 -4.69
2017-08-14 13F-HR HBK Sorce Advisory LLC 5,970 0 -100.00 720 0 -100.00
2017-10-06 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 70,479 70,052 -0.61 8,918 8,583 -3.76
2017-11-13 13F-HR GREENLEAF TRUST 34 4
2017-10-27 13F-HR Garner Asset Management Corp 6,777 7,038 3.85 858 862 0.47
2017-11-14 13F-HR Point72 Asset Management, L.P. 0 67,370 0 8,254
2017-10-16 13F-HR Watermark Asset Management, Inc. 18 18 0.00 2 2 0.00
2017-11-14 13F-HR CAXTON ASSOCIATES LP 4,900 600
2017-11-03 13F-HR Brown Advisory Securities, LLC 2,150 2,149 -0.05 272 263 -3.31
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 14,858 13,008 -12.45 1,880 1,594 -15.21
2017-10-12 13F-HR Portfolio Solutions, LLC 150 150 0.00 19 18 -5.26
2017-11-03 13F-HR SMITHFIELD TRUST CO 1,290 2,183 69.22 164 268 63.41
2017-11-02 13F-HR Jacobi Capital Management LLC 816 908 11.27 103 113 9.71
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5,153 4,906 -4.79 652 601 -7.82
2017-11-28 13F-HR/A-1 Wellington Shields Capital Management, LLC 25,757 4,506 -82.51 3,259 552 -83.06
2017-11-09 13F-HR Aviance Capital Partners, LLC 5,637 5,712 1.33 713 700 -1.82
2017-10-12 13F-HR Hanson McClain, Inc. 737 748 1.49 93 92 -1.08
2017-11-06 13F-HR SEI INVESTMENTS CO 52,000 63,683 22.47 6,580 7,804 18.60
2017-10-30 13F-HR Karp Capital Management Corp 3,305 3,305 0.00 418 405 -3.11
2017-10-12 13F-HR SENTINEL TRUST CO LBA 8,934 6,330 -29.15 1,130 776 -31.33
2017-11-13 13F-HR/A-1 NORGES BANK 202,044 356,407 76.40 24,051 38,994 62.13
2017-11-06 13F-HR FIRST NATIONAL TRUST CO 33,565 34,052 1.45 4,247 4,173 -1.74
2017-10-10 13F-HR Baystate Wealth Management LLC 350 350 0.00 44 44 0.00
2017-11-03 13F-HR Breton Hill Capital Ltd. 9,834 9,236 -6.08 1,244 1,132 -9.00
2017-11-08 13F-HR Olstein Capital Management, L.P. 40,000 41,000 2.50 5,061 5,023 -0.75
2017-11-13 13F-HR Allianz Asset Management AG Call 27,400 47,500 73.36 3,467 5,820 67.87
2017-11-14 13F-HR Vantage Investment Partners, LLC 101,721 110,150 8.29 12,871 13,496 4.86
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 431,141 0 -100.00 52,168 0 -100.00
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 5,592 5,592 0.00 708 685 -3.25
2017-10-17 13F-HR CENTRAL TRUST Co 9,251 9,114 -1.48 1,170 1,116 -4.62
2017-11-03 13F-HR HL FINANCIAL SERVICES LLC 10,721 10,480 -2.25 1,357 1,284 -5.38
2017-11-13 13F-HR Spears Abacus Advisors LLC 2,270 2,270 0.00 287 278 -3.14
2017-10-13 13F-HR FIRST FINANCIAL CORP /IN/ 705 705 0.00 89 87 -2.25
2017-11-03 13F-HR GHP Investment Advisors, Inc. 28,359 29,099 2.61 3,588 3,565 -0.64
2017-11-15 13F-HR Fieldpoint Private Securities, LLC 868 106
2017-11-07 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 16,896 0 -100.00 2,138 0 -100.00
2017-10-27 13F-HR VICUS CAPITAL 1,994 244
2017-10-24 13F-HR Sky Investment Group LLC 8,482 8,583 1.19 1,073 1,052 -1.96
2017-10-23 13F-HR Bartlett & Co. LLC 1,399 1,399 0.00 177 171 -3.39
2017-10-20 13F-HR Regal Wealth Group, Inc. 124 124 0.00 16 15 -6.25
2017-10-30 13F-HR THOMPSON DAVIS & CO., INC. 20 20 0.00 3 2 -33.33
2017-12-06 13F-HR/A-1 USS Investment Management Ltd 52,000 56,900 9.42 6,579 6,969 5.93
2017-08-11 13F-HR Massey, Quick & Co., LLC 103 0 -100.00 12 0 -100.00
2017-11-14 13F-HR Intellectus Partners, LLC 933 888 -4.82 118 109 -7.63
2017-11-14 13F-HR RMB Capital Management, LLC 1,798 0 -100.00 228 0 -100.00
2017-11-08 13F-HR MRJ CAPITAL INC 34,900 34,900 0.00 4,415 4,275 -3.17
2017-11-03 13F-HR Sandy Spring Bank 1,070 1,948 82.06 136 239 75.74
2017-11-14 13F-HR Matarin Capital Management, LLC 35,678 30,187 -15.39 4,514,338 3,698,511 -18.07
2017-11-14 13F-HR Jefferies Group LLC Call 56,900 14,200 -75.04 7,200 1,740 -75.83
2017-10-19 13F-HR Edge Wealth Management LLC 4 4 0.00 1 1 0.00
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 328,777 307,637 -6.43 41,048 37,692 -8.18
2017-11-14 13F-HR Weatherstone Capital Management 2,257 2,318 2.70 286 284 -0.70
2017-08-14 13F-HR HSBC HOLDINGS PLC Put 29,400 0 -100.00 3,544 0 -100.00
2017-11-08 13F-HR FAYEZ SAROFIM & CO 9,772 9,772 0.00 1,236 1,198 -3.07
2017-11-07 13F-HR Advisors Asset Management, Inc. 10,606 10,528 -0.74 1,342 1,290 -3.87
2017-11-14 13F-HR Voya Financial Advisors, Inc. 4,384 4,339 -1.03 554 533 -3.79
2017-10-12 13F-HR WEBSTER BANK, N. A. 43,526 44,056 1.22 5,507 5,398 -1.98
2017-11-13 13F-HR Westside Investment Management, Inc. 876 850 -2.97 110,174 106,204 -3.60
2017-10-30 13F-HR BP PLC 36,000 33,000 -8.33 4,555 4,041 -11.28
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 86 101 17.44 11 12 9.09
2017-11-13 13F-HR Spark Investment Management LLC 2,000 0 -100.00 253 0 -100.00
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 55,890 58,457 4.59 7,072 7,162 1.27
2017-11-14 13F-HR Elkfork Partners LLC 77,894 64,600 -17.07 9,856 7,915 -19.69
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 0 3,600 0 441
2017-10-12 13F-HR Hexavest Inc. 651,698 10,768 -98.35 82,459 1,319 -98.40
2017-11-13 13F-HR D L CARLSON INVESTMENT GROUP INC 6,432 6,432 0.00 814 788 -3.19
2017-11-06 13F-HR IAT REINSURANCE CO LTD. 21,000 21,000 0.00 2,657 2,573 -3.16
2017-11-07 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 140,127 145,301 3.69 17,730 17,803 0.41
2017-11-14 13F-HR EARNEST PARTNERS LLC 61,737 54,396 -11.89 7,812 6,665 -14.68
2017-11-14 13F-HR Focused Wealth Management, Inc 2,063 1 -99.95 261 0 -100.00
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 130,248 129,103 -0.88 16,486 15,816 -4.06
2017-11-08 13F-HR KARPAS STRATEGIES LLC 6,650 6,650 0.00 841 815 -3.09
2017-11-13 13F-HR MONETARY MANAGEMENT GROUP INC 1,230 930 -24.39 156 114 -26.92
2017-10-17 13F-HR