SecurityTRV / Travelers Companies, Inc. (The) (89417E109)
Chairman and CEOSchnitzer Alan D
IndustryFire, Marine, and Casualty Insurance
Institutional Owners1136
Institutional Shares237,104,017 - 88.57%
Common Stock Shares Outstanding267,700,000 shares (as of 2018-06-30)
Institutional Value$ 287,180,557,000 USD
Related 792860AH1 / St. Paul Travelers 5.5% Due 12/1/15
792860AJ7 / St. Paul Travelers 6.25% Notes 6/20/16
792860AK4 / St. Paul Travelers 6.75% Notes 6/20/36
89417EAC3 / Travelers Companies 5.75% Notes 12/15/17
89417EAE9 / Travelers Companies 5.8% Senior Notes 5/15/18
89417EAD1 / Travelers Companies 6.25% Senior Notes 6/15/37
89417EAF6 / Travelers Companies Inc Senior Notes 5.9% 06/02/19
89417EAG4 / Travelers Cos Inc Fixed Rt Senior Notes 3.9% 11/01/2020
89417EAH2 / Travelers Cos Inc Fixed Rt Senior Notes 5.35% 11/01/2040
89420GAE9 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
893939AE8 / Travelers Ppty Cas Corp Notes 7.75% 04/15/26

Institutional Stock Ownership and Shareholders()

Travelers Companies, Inc. (The) (NYSE:TRV) has 1136 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 237,104,017 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Massachusetts Financial Services Co /ma/, FMR LLC / Fidelity, BlackRock Institutional Trust Company, N.A., JP Morgan Chase & Co, BlackRock Fund Advisors, Clearbridge Investments, LLC, and BlackRock Group 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)
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 16,717 16,617 -0.60 2,015 2,103 4.37
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 45,411 36,194 -20.30 6,306 4,428 -29.78
2018-07-31 13F-HR Ariel Capital Advisors, LLC 550 500 -9.09 76 61 -19.74
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 8,931 5,111 -42.77 1,063 585 -44.97
2018-07-12 13F-HR Acropolis Investment Management, LLC 18,942 14,923 -21.22 2,630 1,826 -30.57
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
2018-02-06 13F-HR/A Hutchens Investment Management Inc 0 0
2018-07-26 13F-HR REGIONS FINANCIAL CORP 108,321 107,048 -1.18 15,042 13,096 -12.94
2018-07-30 13F-HR Trustcore Financial Services, Llc 1,501 1,601 6.66 208 196 -5.77
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 3,632 3,677 1.24 504 450 -10.71
2018-08-03 13F-HR WEDBUSH SECURITIES INC 5,219 5,345 2.41 725 654 -9.79
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
2018-08-13 13F-HR/A ARGI Investment Services, LLC 2,825 2,759 -2.34 392 337 -14.03
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 Meadow Creek Investment Management LLC 38,214 29,150 -23.72 5,307 3,566 -32.81
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 1,243 1,217 -2.09 173 149 -13.87
2018-08-13 13F-HR KOCH INDUSTRIES INC 3,991 0 -100.00 554 0 -100.00
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
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 127,058 126,605 -0.36 17,821 15,623 -12.33
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 3,300 3,300 0.00 458 404 -11.79
2018-07-13 13F-HR Legacy Private Trust Co. 13,973 13,928 -0.32 1,940 1,704 -12.16
2017-04-07 13F-HR CT Financial Advisors LLC 32 32 0.00 3,917 3,857 -1.53
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 160 160 0.00 22,217 19,574 -11.90
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 79,496 600,893 655.88 11,039 73,513 565.94
2018-07-25 13F-HR Tributary Capital Management, LLC 600 37,070 6,078.33 83 4,535 5,363.86
2018-08-07 13F-HR ALTFEST L J & CO INC 2,377 2,383 0.25 330 292 -11.52
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 5,600 0 685
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 26,851 52,446 95.32 3,652 6,416 75.68
2018-08-14 13F-HR Evercore Wealth Management, LLC 20,546 21,587 5.07 2,853 2,641 -7.43
2018-08-07 13F-HR Relaxing Retirement Coach 1,600 0 -100.00 222 0 -100.00
2018-08-08 13F-HR LSV ASSET MANAGEMENT 3,577,644 3,455,494 -3.41 496,791 422,745 -14.90
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 27,533 27,351 -0.66 3,823 3,346 -12.48
2018-08-08 13F-HR Capital Planning Advisors, LLC 18,457 15,635 -15.29 2,563 1,913 -25.36
2018-07-10 13F-HR Radnor Capital Management, LLC 3,320 3,320 0.00 461 406 -11.93
2018-08-14 13F-HR Altavista Wealth Management, Inc. 10,594 12,078 14.01 1,471 1,478 0.48
2018-08-01 13F-HR TrueNorth, Inc. 5,563 3,207 -42.35 772 392 -49.22
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
2018-08-14 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
2018-08-03 13F-HR Fulcrum Capital Llc 32,885 32,609 -0.84 4,566 3,989 -12.64
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/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
2018-08-13 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
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 17 10 -41.18 2 1 -50.00
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 107,833 107,653 -0.17 14,974 13,171 -12.04
2018-08-02 13F-HR PARK CIRCLE Co 70,000 70,000 0.00 9,722 8,564 -11.91
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 132,736 132,851 0.09 18,436 16,253 -11.84
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
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 3,450 2,950 -14.49 479 361 -24.63
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
2018-08-06 13F-HR RHUMBLINE ADVISERS 546,386 537,719 -1.59 75,871 65,785 -13.29
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 16,346 79 -99.52 2,269 9 -99.60
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
2018-07-25 13F-HR BECK MACK & OLIVER LLC 2,860 2,860 0.00 397 350 -11.84
2018-08-14 13F-HR Clearbridge Investments, LLC 3,940,164 3,917,351 -0.58 547,131 479,249 -12.41
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 7,135 7,871 10.32 991 963 -2.83
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 89 77 -13.48 12,213 9,420 -22.87
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 19,050 7,130 -62.57 2,645 872 -67.03
2018-07-30 13F-HR Broderick Brian C 1,478 0 -100.00 205 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 211 232 9.95 26 32 23.08
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 75,455 45,527 -39.66 10,478 5,570 -46.84
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 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 29,572 29,803 0.78 4,106 3,646 -11.20
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 MARCO INVESTMENT MANAGEMENT LLC 2,824 2,824 0.00 392 345 -11.99
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
2018-08-10 13F-HR Investors Research Corp 2,285 2,288 0.13 317 280 -11.67
2018-07-26 13F-HR Kaizen Advisory, Llc 269 687 155.39 37 84 127.03
2018-08-15 13F-HR GLENMEDE TRUST CO NA 202,691 112,531 -44.48 19,989 13,767 -31.13
2018-08-10 13F-HR Investec Asset Management LTD 174,865 167,502 -4.21 24,282 20,492 -15.61
2018-08-13 13F-HR WADE G W & INC 3,802 3,751 -1.34 528 459 -13.07
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
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 160,284 148,690 -7.23 22,258 18,191 -18.27
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 11,990 11,690 -2.50 1,665 1,430 -14.11
2018-07-19 13F-HR Searle & Co. 2,681 2,737 2.09 372 335 -9.95
2018-08-08 13F-HR Private Capital Group, Llc 3,434 420
2018-05-11 13F-HR CITIGROUP INC 605,313 545,249 -9.92 82,106 75,713 -7.79
2018-07-26 13F-HR SignalPoint Asset Management, LLC 6,835 836
2018-08-10 13F-HR CAMDEN NATIONAL BANK 3,837 3,907 1.82 533 478 -10.32
2018-08-14 13F-HR FRANKLIN RESOURCES INC 99,194 39,109 -60.57 13,774 4,784 -65.27
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
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 57 57 0.00 8 7 -12.50
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 2,226 2,226 0.00 309 272 -11.97
2018-04-11 13F-HR Sky Investment Group LLC 8,598 8,338 -3.02 1,166 1,158 -0.69
2018-08-14 13F-HR Aspen Investment Management Inc 1,733 1,733 0.00 241 212 -12.03
2018-08-03 13F-HR Brown Advisory Securities, LLC 2,137 3,027 41.65 297 370 24.58
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 5,083 5,033 -0.98 706 616 -12.75
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 38 38 0.00 5 5 0.00
2018-07-09 13F-HR Fisher Asset Management, LLC 1,541 6,412 316.09 214 785 266.82
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 13,584 13,584 0.00 1,886 1,662 -11.88
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 14,198 18,332 29.12 1,972 2,243 13.74
2018-08-17 13F-HR Matarin Capital Management, LLC 25,508 21,333 -16.37 3,542,041 2,609,879 -26.32
2018-07-09 13F-HR FARMERS TRUST CO 5,803 5,767 -0.62 806 705 -12.53
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
2018-08-07 13F-HR IAT REINSURANCE CO LTD. 21,000 21,000 0.00 2,916 2,569 -11.90
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
2018-07-02 13F-HR Pensionfund Sabic 16,900 16,900 0.00 2,347 2,068 -11.89
2018-08-07 13F-HR CADENCE BANK NA 18,724 17,701 -5.46 2,600 2,165 -16.73
2018-07-19 13F-HR PRENTISS SMITH & CO INC 248 248 0.00 34 30 -11.76
2018-07-12 13F-HR RDL FINANCIAL INC 3,226 1,977 -38.72 448 242 -45.98
2018-08-08 13F-HR Homrich & Berg 2,778 1,732 -37.65 386 212 -45.08
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
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 42,915 44,980 4.81 5,959 5,502 -7.67
2018-08-14 13F-HR STIFEL FINANCIAL CORP 163,398 151,641 -7.20 22,732 18,548 -18.41
2018-07-31 13F-HR Rockefeller Capital Management L.p. 1,933 2,207 14.17 268 270 0.75
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
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 21,579 0 -100.00 2,996 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 0 15,600 0 1,909
2018-08-14 13F-HR Paloma Partners Management Co Call 0 20,000 0 2,447
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 11,677 11,940 2.25 1,603 1,461 -8.86
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
2018-07-19 13F-HR California Capital Advisors, Inc. 11,338 20,266 78.74 1,574 2,479 57.50
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 26,169 26,983 3.11 3,634 3,301 -9.16
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
2018-08-14 13F-HR JP Morgan Chase & Co Put 27,900 66,000 136.56 3,874 8,074 108.42
2018-07-13 13F-HR Truewealth Llc 1,701 1,701 0.00 236 208 -11.86
2018-08-03 13F-HR Sandy Spring Bank 2,150 1,731 -19.49 298 211 -29.19
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 44,900 35,900 -20.04 6,235 4,392 -29.56
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 414 0 50
2018-08-13 13F-HR ProShare Advisors LLC 329,676 279,827 -15.12 45,779 34,234 -25.22
2017-02-09 13F-HR J.Safra Asset Management Corp 221 0 -100.00 25 0 -100.00
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 982,012 950,853 -3.17 136,362 116,327 -14.69
2018-07-18 13F-HR World Asset Management Inc 18,476 19,525 5.68 2,566 2,389 -6.90
2018-08-13 13F-HR Mascoma Wealth Management LLC 306 306 0.00 42 37 -11.90
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 Mitsubishi UFJ Asset Management Co., Ltd. 67,719 185,964 174.61 9,403 22,751 141.95
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 14,000 1,100 -92.14 1,944 135 -93.06
2018-08-13 13F-HR Quantbot Technologies LP 0 38,751 0 4,740
2018-08-07 13F-HR Twin Tree Management, LP Call 10,400 0 -100.00 1,444 0 -100.00
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
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
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 1,676 0 -100.00 205 0 -100.00
2018-08-08 13F-HR Price Wealth Management, Inc. 337 41
2018-08-14 13F-HR UBS Group AG Put 100 0 -100.00 14 0 -100.00
2018-08-14 13F-HR Jacobi Capital Management LLC 1,687 1,974 17.01 227 241 6.17
2018-08-03 13F-HR Seacrest Wealth Management, Llc 3,170 2,998 -5.43 440 367 -16.59
2018-08-09 13F-HR Mutual of America Capital Management LLC 34,738 34,825 0.25 4,824 4,260 -11.69
2018-08-14 13F-HR Petrus Trust Company, LTA 1,875 229
2018-08-14 13F-HR Bridgeworth, LLC 262 32
2018-07-05 13F-HR Clarus Wealth Advisors 94 13
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 Dynamic Advisors Solutions LLC 3,876 4,094 5.62 539 501 -7.05
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 23,167 24,782 6.97 3,217 3,032 -5.75
2018-08-13 13F-HR AJO, LP 28,192 25,514 -9.50 3,915 3,121 -20.28
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
2018-08-14 13F-HR Sterling Capital Management LLC 7,162 6,771 -5.46 995 828 -16.78
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
2018-07-30 13F-HR Aperio Group, LLC 511,359 423,528 -17.18 71,007 51,814 -27.03
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 70,696 72,174 2.09 9,817 8,830 -10.05
2018-07-31 13F-HR Destination Wealth Management 292 800 173.97 41 98 139.02
2018-07-26 13F-HR ADIRONDACK TRUST CO 875 875 0.00 115 107 -6.96
2018-07-20 13F-HR Benin Management CORP 36,535 36,435 -0.27 5,073 4,458 -12.12
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 Cox Capital Co Llc 12,442 1,522
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 18,371 18,371 0.00 2,551 2,248 -11.88
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 169,309 233,627 37.99 22,966 32,442 41.26
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
2018-08-09 13F-HR Standard Life Aberdeen Plc 307,547 287,554 -6.50 42,709 35,184 -17.62
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
2018-08-08 13F-HR Financial Advocates Investment Management 1,558 0 -100.00 216 0 -100.00
2018-08-09 13F-HR Gradient Investments LLC 149 250 67.79 21 31 47.62
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
2018-08-10 13F-HR Azimuth Capital Management LLC 24,885 18,298 -26.47 3,456 2,239 -35.21
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 131,034 149,005 13.71 16,041 17,961 11.97
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 22,443 22,443 0.00 3,116 2,746 -11.87
2018-08-14 13F-HR NEW VERNON INVESTMENT MANAGEMENT LLC 4,227 4,227 0.00 587 517 -11.93
2018-07-25 13F-HR KARPAS STRATEGIES LLC 6,650 6,650 0.00 923 814 -11.81
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 593,118 571,907 -3.58 82,361 69,968 -15.05
2018-07-10 13F-HR Hexavest Inc. 614,597 606,395 -1.33 85,343 74,186 -13.07
2017-05-09 13F-HR BEACON TRUST CO 4,950 3,851 -22.20 606 471 -22.28
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,216 2,117 -4.47 301 294 -2.33
2018-07-23 13F-HR CAPROCK Group, Inc. 2,890 2,743 -5.09 403 336 -16.63
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 3,929 3,929 0.00 481 533 10.81
2018-07-23 13F-HR NewSquare Capital LLC 41 41 0.00 6 5 -16.67
2018-08-13 13F-HR Global Retirement Partners, Llc 112 112 0.00 16 14 -12.50
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
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 7,843 7,844 0.01 1,089 960 -11.85
2018-07-25 13F-HR Carlson Capital Management 2,113 2,112 -0.05 293 258 -11.95
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
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 43,237 33,185 -23.25 6,004 4,060 -32.38
2018-08-14 13F-HR JP Morgan Chase & Co 7,194,631 8,193,840 13.89 999,046 1,002,434 0.34
2018-08-13 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 IHT Wealth Management, LLC 542 0 -100.00 73 0 -100.00
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
2018-08-03 13F-HR WEIK INVESTMENT SERVICES INC 17,050 15,555 -8.77 2,368 1,903 -19.64
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 85 10 -88.24 12 1 -91.67
2018-07-26 13F-HR Breiter Capital Management Inc 3,193 3,436 7.61 443 420 -5.19
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 2,311 2,325 0.61 321 284 -11.53
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 34,767 97,605 180.74 4,828 11,941 147.33
2018-08-02 13F-HR Windsor Capital Management, LLC 2,214 1,834 -17.16 307 224 -27.04
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 115 41 -64.35 15 5 -66.67
2018-08-15 13F-HR TANAKA CAPITAL MANAGEMENT INC 6 6 0.00 1 1 0.00
2018-05-15 13F-HR Atlantic Trust, LLC 140 0 -100.00 19 0 -100.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 12,651 13,511 6.80 1,757 1,653 -5.92
2018-07-24 13F-HR Clean Yield Group 1,641 2,068 26.02 228 253 10.96
2018-07-31 13F-HR Buckley Wealth Management, Llc 3,725 3,052 -18.07 517 373 -27.85
2018-08-02 13F-HR D.A. DAVIDSON & CO. 14,278 14,749 3.30 1,983 1,804 -9.03
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 212,445 177,710 -16.35 29,501 21,742 -26.30
2018-08-10 13F-HR Glenview Trust Co 9,613 0 -100.00 1,335 0 -100.00
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 551,999 502,336 -9.00 76,651 61,456 -19.82
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
2018-08-06 13F-HR Mcilrath & Eck, Llc 118 118 0.00 16 14 -12.50
2018-08-10 13F-HR Harfst & Associates, Inc. 3,455 3,505 1.45 479 428 -10.65
2018-08-13 13F-HR Advisor Group, Inc. 23,081 22,221 -3.73 3,206 2,720 -15.16
2017-05-10 13F-HR Concert Wealth Management Inc. 10,320 10,213 -1.04 1,257 1,244 -1.03
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 215 216 0.47 30 26 -13.33
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 251,541 265,111 5.39 34,929 32,434 -7.14
2018-07-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 104,964 70,692 -32.65 14,575 8,648 -40.67
2018-07-18 13F-HR Global Trust Asset Management, Llc 23 23 0.00 3 3 0.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 191,836 198,406 3.42 26,638 24,273 -8.88
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 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,642,528 1,662,024 1.19 228,081 203,332 -10.85
2018-08-08 13F-HR Point View Wealth Management, Inc. 13,864 13,714 -1.08 1,925 1,678 -12.83
2018-07-20 13F-HR LS Investment Advisors, LLC 20,689 21,193 2.44 2,873 2,593 -9.75
2018-07-17 13F-HR ALPHA WINDWARD LLC 1,984 1,955 -1.46 275 239 -13.09
2018-08-13 13F-HR Claybrook Capital, Llc 189 183 -3.17 26 22 -15.38
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 FIDUCIARY TRUST CO 10,481 8,864 -15.43 1,456 1,085 -25.48
2017-08-18 13F-HR WFG Advisors, LP 1,342 0 -100.00 170 0 -100.00
2018-07-20 13F-HR BURNS J W & CO INC/NY 3,557 3,573 0.45 494 437 -11.54
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 233,627 259,026 10.87 32,442 31,691 -2.31
2018-08-10 13F-HR Cutler Group LP Call 6,400 3,500 -45.31 13 0 -100.00
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 261,746 267,953 2.37 36,346 32,781 -9.81
2018-07-31 13F-HR Tarbox Group, Inc. 186 186 0.00 26 23 -11.54
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 27,200 0 -100.00 3,777 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,929,084 2,954,105 0.85 405,732 360,615 -11.12
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 18,400 223,500 1,114.67 2,555 27,343 970.18
2018-08-14 13F-HR A.R.T. Advisors, LLC 30,700 21,200 -30.94 4,263 2,593 -39.17
2018-08-15 13F-HR Highlander Capital Management, LLC 75 75 0.00 10 9 -10.00
2018-08-13 13F-HR MOODY ALDRICH PARTNERS LLC 606 74,138
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 629 749 19.08 87 92 5.75
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 1,500 0 -100.00 208 0 -100.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 8,400 0 -100.00 1,166 0 -100.00
2018-08-10 13F-HR FMR LLC / Fidelity 13,399,821 11,931,563 -10.96 1,860,699 1,459,707 -21.55
2018-06-11 13F-HR HighPoint Advisor Group LLC 3,321 3,366 1.36 460 442 -3.91
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 1,700,269 1,953,935 14.92 236,099 239,044 1.25
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
2018-08-17 13F-HR GHP Investment Advisors, Inc. 31,667 32,835 3.69 4,397 4,017 -8.64
2018-08-02 13F-HR Ifg Advisory, Llc 2,976 3,079 3.46 413 376 -8.96
2018-07-12 13F-HR WEBSTER BANK, N. A. 44,936 43,530 -3.13 6,240 5,326 -14.65
2018-04-27 13F-HR Chicago Partners Investment Group LLC 1,350 1,350 0.00 183 187 2.19
2018-07-17 13F-HR Monument Capital Management 13,754 12,874 -6.40 1,854 1,575 -15.05
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 1,682 0 -100.00 234 0 -100.00
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
2018-07-25 13F-HR American Research & Management Co. 225 0 -100.00 31 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 65,723 77,723 18.26 9,126 9,508 4.19
2018-08-07 13F-HR BSW Wealth Partners 7,144 6,767 -5.28 992 828 -16.53
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
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 4,732 0 -100.00 657 0 -100.00
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 93,769 91,068 -2.88 12,719 12,646 -0.57
2018-08-14 13F-HR NGAM ADVISORS, L.P. 150,687 18,434
2018-08-14 13F-HR Balentine LLC 70 70 0.00 10 9 -10.00
2018-07-30 13F-HR BP PLC 32,000 32,000 0.00 4,444 3,915 -11.90
2018-08-07 13F-HR Twin Tree Management, LP Put 2,500 0 -100.00 347 0 -100.00
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 70,552 70,452 -0.14 9,797 8,619 -12.02
2018-07-30 13F-HR Hemenway Trust Co LLC 1,675 0 -100.00 233 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 146,567 142,662 -2.66 20,353 17,454 -14.24
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 9,185 9,157 -0.30 1,275 1,120 -12.16
2018-08-09 13F-HR BlackRock Inc. 21,504,503 21,166,162 -1.57 2,986,115 2,589,469 -13.28
2018-07-12 13F-HR/A Guidant Wealth Advisors 199 199 0.00 26 24 -7.69
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
2018-08-10 13F-HR Patton Albertson & Miller, LLC 14,337 14,464 0.89 1,991 1,770 -11.10
2018-08-13 13F-HR AMP Capital Investors Ltd 174,910 160,578 -8.19 24,277 19,644 -19.08
2018-08-14 13F-HR BRYN MAWR TRUST Co 4,535 4,608 1.61 630 564 -10.48
2018-07-11 13F-HR Ledyard National Bank 3,537 3,407 -3.68 491 417 -15.07
2018-08-02 13F-HR 1ST SOURCE BANK 25,181 24,120 -4.21 3,496 2,951 -15.59
2018-07-17 13F-HR Baystate Wealth Management LLC 350 312 -10.86 48 39 -18.75
2018-08-14 13F-HR Alphastar Capital Management, Llc 2,827 346
2018-08-14 13F-HR Slow Capital, Inc. 17,362 17,078 -1.64 2,411 2,089 -13.36
2018-08-14 13F-HR Invesco Ltd. 3,286,004 3,831,841 16.61 456,294 468,789 2.74
2018-08-03 13F-HR TIRSCHWELL & LOEWY INC 2,417 2,417 0.00 336 296 -11.90
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 322,682 222,682 -30.99 44,808 27,243 -39.20
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 19,009 19,009 0.00 2,640 2,326 -11.89
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 263 141 -46.39 67 1,724 2,473.13
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 86,483 86,483 0.00 12,009 10,580 -11.90
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 42,301 43,627 3.13 5,873,916 5,337,328 -9.14
2018-03-19 13F-HR/A Elkhorn Investments, LLC 11,528 14,639 26.99 1,412 1,932 36.83
2018-08-15 13F-HR HPM Partners LLC 17,970 15,653 -12.89 2,495 1,915 -23.25
2018-07-20 13F-HR Creative Planning 40,051 58,292 45.54 5,562 7,131 28.21
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 46,423 47,218 1.71 6,446 5,777 -10.38
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
2018-07-05 13F-HR West Oak Capital, LLC 167 167 0.00 23,190 20,431 -11.90
2018-07-18 13F-HR AMALGAMATED BANK 33,782 36,240 7.28 4,691 4,434 -5.48
2018-08-16 13F-HR MAI Capital Management 9,300 9,587 3.09 1,291 1,173 -9.14
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 Jefferies Group LLC 2,587 140,880 5,345.69 359 17,235 4,700.84
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
2018-08-13 13F-HR Vantage Investment Advisors, LLC 1,123 773 -31.17 156 95 -39.10
2018-07-31 13F-HR Marathon Asset Management LLP 1,290,857 1,292,196 0.10 179,248 158,089 -11.80
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 140 140 0.00 19 17 -10.53
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 6,234 5,616 -9.91 865 687 -20.58
2018-08-01 13F-HR Wagner Wealth Management, Llc 168 168 0.00 23 21 -8.70
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 3,468 3,471 0.09 481 424 -11.85
2018-08-14 13F-HR BARCLAYS PLC 470,894 275,378 -41.52 65,388 33,687 -48.48
2018-07-19 13F-HR COURIER CAPITAL CORP 2,267 2,267 0.00 315 277 -12.06
2018-05-14 13F-HR HM PAYSON & CO 42,126 41,751 -0.89 5,714 5,798 1.47
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 9,910 9,910 0.00 1,376 1,212 -11.92
2018-08-14 13F-HR Voya Investment Management LLC 109,981 109,929 -0.05 15,272 13,449 -11.94
2018-08-06 13F-HR Belpointe Asset Management Llc 10,143 9,341 -7.91 1,408 1,143 -18.82
2017-08-14 13F-HR NUMERIC INVESTORS LLC 27,200 0 -100.00 3,279 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
2018-07-11 13F-HR Pennsylvania Trust Co 9,871 10,465 6.02 1,371 1,281 -6.56
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 2,000 0 278
2018-08-04 13F-HR BANK OF HAWAII 2,109 2,049 -2.84 293 250 -14.68
2018-08-14 13F-HR Wellington Management Group LLP 3,675,965 3,670,991 -0.14 510,444 449,109 -12.02
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
2018-07-19 13F-HR Garner Asset Management Corp 8,059 8,779 8.93 1,119 1,074 -4.02
2018-07-30 13F-HR Atlas Capital Advisors Llc 633 633 0.00 87,898 81,524 -7.25
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 294,077 345,167 17.37 40,836 42,228 3.41
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 2,095 2,095 0.00 284 290 2.11
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 2,442 31,836 1,203.69 339 3,895 1,048.97
2018-07-27 13F-HR Achmea Investment Management B.V. 61,503 59,859 -2.67 8,536 7,319 -14.26
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 234 45 -80.77 15 550 3,566.67
2018-08-08 13F-HR Whitener Capital Management, Inc. 390 0 -100.00 54 0 -100.00
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 1,965 1,988 1.17 273 243 -10.99
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 5,253 5,253 0.00 729 642 -11.93
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 0 48,222 0 394
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
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 2,828 2,828 0.00 393 346 -11.96
2018-07-18 13F-HR Prospera Financial Services 2,211 2,904 31.34 307 355 15.64
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
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
2018-07-19 13F-HR Goss Wealth Management LLC 7,470 8,339 11.63 1,007 1,021 1.39
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
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 59,038 57,134 -3.23 8,198 6,990 -14.74
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 49,089 0 6,006
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
2018-07-26 13F-HR COHEN LAWRENCE B 6,285 6,766 7.65 873 828 -5.15
2018-08-09 13F-HR Private Advisor Group, LLC 4,928 15,626 217.09 684 1,912 179.53
2017-02-07 13F-HR VECTOR WEALTH MANAGEMENT, LLC 2,900 2,700 -6.90 332 330 -0.60
2018-08-14 13F-HR ADVISORY RESEARCH INC 128,762 128,536 -0.18 17,880 15,725 -12.05
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 404 132 -67.33 56 16 -71.43
2018-08-14 13F-HR Equitable Trust Co 3,207 392
2018-07-24 13F-HR USS Investment Management Ltd 71,800 71,800 0.00 9,448 8,784 -7.03
2018-08-06 13F-HR Strategic Financial Services, Inc, 30,007 30,278 0.90 4,167 3,704 -11.11
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
2017-10-26 13F-HR Acrospire Investment Management LLC 400 0 -100.00 51 0 -100.00
2018-07-26 13F-HR FIRST MERCHANTS CORP 22,567 25,857 14.58 3,134 3,163 0.93
2018-07-19 13F-HR ARGUS INVESTORS' COUNSEL, INC. 1,988 243
2018-07-06 13F-HR DnB Asset Management AS 30,852 33,052 7.13 4,284,109 4,043,582 -5.61
2018-08-14 13F-HR Intellectus Partners, LLC 888 547 -38.40 123 67 -45.53
2018-08-16 13F-HR Global X Management CO LLC 5,719 6,256 9.39 794 765 -3.65
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,595,502 1,517,953 -4.86 221,551 185,705 -16.18
2018-08-09 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
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 8,114 8,957 10.39 1,092 1,244 13.92
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 586,468 594,022 1.29 81,437 72,673 -10.76
2018-07-13 13F-HR Creative Financial Designs Inc /adv 41 41 0.00 6 5 -16.67
2018-07-10 13F-HR Trust Co 283 283 0.00 39 35 -10.26
2018-07-11 13F-HR DENALI ADVISORS LLC 109,500 120,000 9.59 15,205 14,681 -3.45
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
2018-07-23 13F-HR MIZUHO SECURITIES USA INC. 8,805 0 -100.00 1,223 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 155,881 109,249 -29.92 21,646 13,366 -38.25
2018-08-10 13F-HR Hartford Financial Management Inc. 1,673 1,673 0.00 232 205 -11.64
2018-07-05 13F-HR CenturyLink Investment Management Co 13,520 13,430 -0.67 1,877 1,643 -12.47
2018-07-18 13F-HR Westpac Banking Corp 87,977 84,452 -4.01 12,216,486 10,331,857 -15.43
2018-08-15 13F-HR Verition Fund Management LLC 0 6,184 0 757
2018-08-15 13F-HR Heritage Trust Co 61 61 0.00 8 7 -12.50
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
2018-08-14 13F-HR Natixis 480,169 576,818 20.13 66,676 70,568 5.84
2018-07-27 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 5,414 5,336 -1.44 752 653 -13.16
2018-08-14 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
2018-08-01 13F-HR AVIVA PLC 138,659 136,139 -1.82 19,254 16,655 -13.50
2018-08-07 13F-HR Kcs Wealth Advisory 1,499 0 -100.00 208 0 -100.00
2018-07-17 13F-HR SL ADVISORS, LLC 5,837 4,204 -27.98 811 514 -36.62
2018-08-03 13F-HR Carnick & Kubik Group, LLC 7,515 8,325 10.78 1,044 1,018 -2.49
2018-08-09 13F-HR CIBC Asset Management Inc 26,215 26,640 1.62 3,640 3,259 -10.47
2018-05-14 13F-HR Corient Capital Partners, LLC 1,904 1,734 -8.93 258 241 -6.59
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 166 2,030,844
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 20,139 20,139 0.00 2,797 2,464 -11.91
2018-07-05 13F-HR AMERICAN NATIONAL BANK 959 959 0.00 133 117 -12.03
2018-08-14 13F-HR Walleye Trading LLC Call 30,900 7,600 -75.40 4,291 930 -78.33
2018-08-01 13F-HR Joel Isaacson & Co., LLC 3,023 3,023 0.00 420 370 -11.90
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 363,085 365,385 0.63 50,418 44,701 -11.34
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 72,288 11,711 -83.80 10,038 1,433 -85.72
2018-07-30 13F-HR MEYER HANDELMAN CO 26,700 26,600 -0.37 3,708 3,254 -12.24
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 7,762 8,916 14.87 1,078 1,091 1.21
2018-08-03 13F-HR New Potomac Partneres, Llc 16,270 16,485 1.32 2,259 2,017 -10.71
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 851,218 803,618 -5.59 118,200 98,315 -16.82
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
2018-08-06 13F-HR Tradewinds Capital Management, LLC 312 255 -18.27 43 31 -27.91
2018-08-13 13F-HR IBM Retirement Fund 6,965 6,181 -11.26 967 756 -21.82
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
2018-08-13 13F-HR SEMPER AUGUSTUS INVESTMENTS GROUP LLC 20,000 20,000 0.00 2,777 2,447 -11.88
2018-08-13 13F-HR Simmons Bank 3,404 3,290 -3.35 473 402 -15.01
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 192,119 180,877 -5.85 26,059 25,117 -3.61
2018-07-10 13F-HR Fulton Bank, N.A. 5,539 6,128 10.63 769 750 -2.47
2018-08-13 13F-HR EARNEST PARTNERS LLC 49,151 49,151 0.00 6,825 6,013 -11.90
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 11,539 10,420 -9.70 1,565 1,454 -7.09
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 Baker Ellis Asset Management LLC 2,395 2,395 0.00 333 293 -12.01
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 155,248 197,925 27.49 21,558 24,214 12.32
2018-05-11 13F-HR CITIGROUP INC Call 155,000 120,200 -22.45 21,024 16,691 -20.61
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 1,921 2,223 15.72 252 284 12.70
2018-07-06 13F-HR CLINTON GROUP INC 0 14,369 0 1,757,903
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 8,609 0 1,053
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 53,239 5,880 -88.96 7,393 719 -90.27
2018-08-08 13F-HR Jackson Wealth Management, LLC 16,272 0 -100.00 2,256 0 -100.00
2018-07-12 13F-HR Union Bankshares Corp 4,034 3,934 -2.48 560 482 -13.93
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
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 3,508 6,584 87.69 487 805 65.30
2018-08-03 13F-HR Cable Hill Partners, LLC 413 413 0.00 56 50 -10.71
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 30,270 29,964 -1.01 4,202,928 3,668 -99.91
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 5,120 5,290 3.32 711 647 -9.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 475,889 478,889 0.63 66,082 58,587 -11.34
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 115 115 0.00 16 14 -12.50
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 36,407 36,403 -0.01 5,055 4,453 -11.91
2018-02-12 13F-HR Hutchin Hill Capital, LP 24,750 3,357
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 18,830 16,905 -10.22 2,566 2,167 -15.55
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
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 5,637 2,641 -53.15 783 323 -58.75
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
2018-07-11 13F-HR Vigilant Capital Management, LLC 250 2,202 780.80 35 269 668.57
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 Covington Capital Management 1,650 650 -60.61 229 80 -65.07
2018-08-13 13F-HR Renaissance Technologies LLC 106,772 14,826
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 27 3
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,358 1,358 0.00 189 166 -12.17
2018-08-15 13F-HR Metlife Investment Advisors, Llc 81,683 79,559 -2.60 11,343 9,733 -14.19
2018-08-02 13F-HR Warren Averett Asset Management, LLC 1,817 1,818 0.06 252 222 -11.90
2018-08-14 13F-HR SUNTRUST BANKS INC 193,217 151,231 -21.73 26,829 18,500 -31.04
2018-08-07 13F-HR Essex Financial Services, Inc. 6,307 6,140 -2.65 876 751 -14.27
2018-07-19 13F-HR Ballast, Inc. 3,414 3,481 1.96 477 426 -10.69
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 7,233 6,299 -12.91 1,004 771 -23.21
2018-07-11 13F-HR Cordasco Financial Network 19 19 0.00 3 2 -33.33
2018-07-13 13F-HR GARLAND CAPITAL MANAGEMENT INC 37,500 37,150 -0.93 5,207 4,544 -12.73
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
2018-08-14 13F-HR TEACHERS ADVISORS INC 709,685 649,882 -8.43 98,547 79,507 -19.32
2018-08-07 13F-HR Karp Capital Management Corp 2,805 2,805 0.00 390 343 -12.05
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
2018-08-13 13F-HR Glen Harbor Capital Management LLC 48,636 37,100 -23.72 6,754 4,539 -32.80
2018-08-10 13F-HR Roundview Capital LLC 9,399 9,484 0.90 1,305 1,160 -11.11
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 136,867 133,251 -2.64 19,006 16,302 -14.23
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 738,657 663,315 -10.20 102,629 81,149 -20.93
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 55 55 0.00 8 7 -12.50
2018-08-14 13F-HR SevenBridge Financial Group, LLC 4 4 0.00 1 0 -100.00
2018-08-14 13F-HR Cetera Advisors LLC 4,387 4,073 -7.16 610 497 -18.52
2018-07-26 13F-HR Rosenbaum Jay D. 5,975 6,045 1.17 829 740 -10.74
2018-08-15 13F-HR Pettee Investors, Inc. 1,675 1,675 0.00 233 205 -12.02
2018-07-30 13F-HR Armbruster Capital Management, Inc. 146 0 -100.00 20 0 -100.00
2018-08-13 13F-HR Sandhill Capital Partners LLC 5,608 5,628 0.36 779 689 -11.55
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
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 6,843 950,219
2018-08-14 13F-HR CT Mason 3,095 0 -100.00 430 0 -100.00
2018-08-15 13F-HR Lake Street Advisors Group, Llc 2,058 2,061 0.15 286 252 -11.89
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 STATE STREET CORP 18,407,637 17,935,973 -2.56 2,556,086 2,194,284 -14.15
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 323,150 332,288 2.83 44,872 40,652 -9.40
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 0 200 0 24
2018-08-14 13F-HR Pacer Advisors, Inc. 11,396 12,965 13.77 1,582 1,587 0.32
2018-07-30 13F-HR Regal Wealth Group, Inc. 140 140 0.00 19 17 -10.53
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 246,198 240,928 -2.14 34,187 29,476 -13.78
2018-08-07 13F-HR First Personal Financial Services 789 767 -2.79 110 94 -14.55
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
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 78,628 78,044 -0.74 10,918 9,548 -12.55
2018-08-14 13F-HR Point72 Europe (London) LLP 51,426 0 -100.00 7,141 0 -100.00
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
2018-07-26 13F-HR FIRST INTERSTATE BANK 1,055 955 -9.48 146 117 -19.86
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 65,354 385,534 489.92 9,075 47,166 419.74
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 Cnb Bank 720 720 0.00 100 88 -12.00
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 32,600 32,690 0.28 4,527 3,999 -11.66
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 70,153 71,100 1.35 9,741 8,698 -10.71
2018-08-08 13F-HR WESBANCO BANK INC 5,150 5,150 0.00 716 630 -12.01
2018-07-30 13F-HR Intercontinental Wealth Advisors, Llc 1,768 1,695 -4.13 246 207 -15.85
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 3,834 3,834 0.00 532 469 -11.84
2018-08-08 13F-HR First Allied Advisory Services, Inc. 19,730 19,363 -1.86 2,720 2,376 -12.65
2018-07-30 13F-HR DOWLING & YAHNKE LLC 33,170 32,426 -2.24 4,606 3,967 -13.87
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 64,753 64,958 0.32 8,992 7,947 -11.62
2018-07-25 13F-HR ARP AMERICAS LLC 5,000 0 -100.00 694 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 345 345 0.00 47 42 -10.64
2018-08-14 13F-HR Vident Investment Advisory, LLC 27,573 0 -100.00 3,795 0 -100.00
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 12,328 10,968 -11.03 1,712 1,342 -21.61
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 286,917 321,837 12.17 34,585 40,723 17.75
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 930 930 0.00 129 114 -11.63
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
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 3,547 3,547 0.00 493 493 0.00
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
2018-08-14 13F-HR Edge Advisors, Llc 1,342 1,349 0.52 186 165 -11.29
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 680 680 0.00 78 83 6.41
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
2018-08-14 13F-HR 1832 Asset Management L.P. 140,162 173,299 23.64 19,546 21,342 9.19
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
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 2,805 2,758 -1.68 377 325 -13.79
2018-08-03 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 1,783 1,783 0.00 248 218 -12.10
2018-07-16 13F-HR Regent Investment Management LLC 5,324 5,599 5.17 739 685 -7.31
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
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 100 90 -10.00 12 11 -8.33
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 0 21,600 0 2,643
2018-08-09 13F-HR WMS Partners, LLC 2,746 2,361 -14.02 381 289 -24.15
2018-07-20 13F-HR Tiaa, Fsb 130,386 130,749 0.28 18,105 15,996 -11.65
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
2018-08-01 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
2018-07-25 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
2018-08-10 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
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 10 0 -100.00 1 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 32 49 53.12 5 6 20.00
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 152 0 21
2018-08-13 13F-HR Allianz Asset Management AG Put 121,800 128,500 5.50 16,913 15,721 -7.05
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
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 443,826 616,070 38.81 61,629 75,370 22.30
2018-08-13 13F-HR PROSPECTOR PARTNERS LLC 1,500 0 -100.00 208 0 -100.00
2018-07-23 13F-HR DUNCKER STREETT & CO INC 470 470 0.00 65 57 -12.31
2018-07-31 13F-HR Vantage Investment Partners, LLC 88,391 69,072 -21.86 12,273 8,450 -31.15
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 34,048 35,126 3.17 4,728 4,297 -9.12
2018-08-14 13F-HR Walleye Trading LLC 0 1,748 0 214
2018-08-10 13F-HR BLUESTEIN R H & CO 1,457 0 -100.00 202 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 689,704 656,890 -4.76 95,773 80,363 -16.09
2018-07-12 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 4,479 4,379 -2.23 622 536 -13.83
2018-08-14 13F-HR Teza Capital Management LLC 0 42,348 0 5,181
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 3,218 3,218 0.00 446 393 -11.88
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 52,994 53,444 0.85 7,359 6,538 -11.16
2018-08-01 13F-HR Altman Advisors, Inc. 294,538 1,808
2018-08-10 13F-HR INGALLS & SNYDER LLC 2,012 2,062 2.49 279 252 -9.68
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 8,718 8,599 -1.36 1,183 1,195 1.01
2018-08-13 13F-HR Kentucky Retirement Systems 14,165 11,475 -18.99 1,967 1,404 -28.62
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 2,459 301
2018-07-30 13F-HR ARROW FINANCIAL CORP 340 340 0.00 47 42 -10.64
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
2018-08-02 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
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 685 0 -100.00 95 0 -100.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 36,461 45,171 23.89 5,061 5,523 9.13
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 630 555 -11.90 88 68 -22.73
2018-07-11 13F-HR BLB&B Advisors, LLC 0 4,765 0 583
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
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 1,350 1,350 0.00 187,461 165,159 -11.90
2018-05-14 13F-HR Farmers National Bank 227 227 0.00 31 32 3.23
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 3,754 3,638 -3.09 521 445 -14.59
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 200 200 0.00 28 24 -14.29
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 664,042 527,118 -20.62 92,209 64,488 -30.06
2018-07-24 13F-HR Cribstone Capital Management, LLC 221 168 -23.98 31 21 -32.26
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
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 1,400 1,400 0.00 194 171 -11.86
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
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 5,855 5,855 0.00 813 716 -11.93
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
2018-08-13 13F-HR Baird Financial Group, Inc. 83,320 81,222 -2.52 11,570 9,937 -14.11
2018-08-13 13F-HR River Wealth Advisors LLC 2,992 2,992 0.00 415 366 -11.81
2018-08-14 13F-HR Lee Financial CORP 185 185 0.00 26 23 -11.54
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 Valeo Financial Advisors, Llc 3,525 3,625 2.84 489 464 -5.11
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 1,468 0 -100.00 204 0 -100.00
2018-08-07 13F-HR Johnson Financial Group, Inc. 11,777 11,203 -4.87 1,636 1,370 -16.26
2018-08-13 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
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 65,915 37,610 -42.94 9,153 4,601 -49.73
2018-08-08 13F-HR INTRUST BANK NA 1,841 1,841 0.00 256 225 -12.11
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 913 913 0.00 127 112 -11.81
2018-07-18 13F-HR Louisiana State Employees Retirement System 16,600 15,900 -4.22 2,305 1,945 -15.62
2018-08-14 13F-HR DODGE & COX 156,743 153,393 -2.14 21,765 18,766 -13.78
2018-08-14 13F-HR PRUDENTIAL PLC 1,682 1,682 0.00 234 206 -11.97
2018-08-13 13F-HR Buckingham Asset Management, LLC 2,262 2,582 14.15 314 316 0.64
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 3,354 0 -100.00 384 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 0 31,404 0 3,841
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 3,656 3,446 -5.74 508 422 -16.93
2018-08-14 13F-HR Columbia Asset Management 2,907 2,907 0.00 404 356 -11.88
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 25,778 24,532 -4.83 3,580 3,001 -16.17
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 7,971 8,078 1.34 1,107 988 -10.75
2018-08-06 13F-HR Sonora Investment Management, LLC 175 249 42.29 24,301 30 -99.88
2018-07-11 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 3,649 3,649 0.00 507 446 -12.03
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 20 0 -100.00 3 0 -100.00
2018-07-13 13F-HR Lincoln Capital LLC 16,436 16,427 -0.05 2,282 2,060 -9.73
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 149,516 149,516 0.00 20,762 18,292 -11.90
2018-07-10 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 39,349 39,482 0.34 5,464 4,830 -11.60
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 90,665 0 11,092
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 70,162 140,858 100.76 8,595 19,105 122.28
2017-01-13 13F-HR MetLife Securities, Inc 6,465 6,942 7.38 741 850 14.71
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 200 0 -100.00 0 0
2018-08-13 13F-HR BB&T SECURITIES, LLC 142,164 138,237 -2.76 19,740 16,912 -14.33
2018-08-02 13F-HR West Branch Capital Llc 5,757 704
2018-08-14 13F-HR FAYEZ SAROFIM & CO 9,772 9,449 -3.31 1,357 1,156 -14.81
2018-08-14 13F-HR COLONY GROUP LLC 21,728 20,999 -3.36 3,017 2,569 -14.85
2018-08-13 13F-HR Silvant Capital Management Llc 340 340 0.00 47 42 -10.64
2018-07-16 13F-HR WELCH & FORBES LLC 2,489 2,489 0.00 346 305 -11.85
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
2018-08-13 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
2018-08-14 13F-HR ROYAL BANK OF CANADA 507,632 477,239 -5.99 70,489 58,386 -17.17
2017-02-10 13F-HR BlackRock Japan Co. Ltd 557,199 506,189 -9.15 63,827 61,968 -2.91
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
2017-08-14 13F-HR Forester Capital Management, LTD 33,775 26,464 -21.65 4,071 3,348 -17.76
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 790 0 97
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
2018-08-10 13F-HR WASHINGTON TRUST Co 1,509 1,509 0.00 210 184 -12.38
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 10,000 10,000 0.00 1,389 1,223 -11.95
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
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 10,889 11,589 6.43 1,512 1,418 -6.22
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 4,327 3,830 -11.49 601 468 -22.13
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 2,181 2,181 0.00 303 267 -11.88
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 LORD, ABBETT & CO. LLC 186,300 492,200 164.20 25,870 60,216 132.76
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 6,107 6,082 -0.41 848 744 -12.26
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 11,041 11,562 4.72 1,533 1,414 -7.76
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 122,000 303 -99.75 16,941 37 -99.78
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
2018-08-10 13F-HR GABELLI FUNDS LLC 133,000 113,700 -14.51 18,468 13,910 -24.68
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 2,127 2,227 4.70 296 273 -7.77
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
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 1,839 1,839 0.00 255 225 -11.76
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 14,711 0 1,800
2018-07-17 13F-HR Calamos Advisors LLC 31,185 35,335 13.31 4,331 4,323 -0.18
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
2018-08-14 13F-HR NORTHERN TRUST CORP 3,670,351 3,695,376 0.68 509,666 452,093 -11.30
2018-07-31 13F-HR SALIENT TRUST CO LTA 41,172 41,172 0.00 5,717 5,037 -11.89
2018-07-17 13F-HR DEPRINCE RACE & ZOLLO INC 224,080 237,736 6.09 31,116 29,085 -6.53
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 2,825 2,806 -0.67 392 343 -12.50
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 7,904 967
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 4,220 3,386 -19.76 586 414 -29.35
2018-08-14 13F-HR Keystone Financial Group 2,386 2,388 0.08 322 292 -9.32
2018-07-12 13F-HR/A Cx Institutional 40 40 0.00 6 5 -16.67
2017-07-27 13F-HR Spot Trading L.l.c. Put 6,700 848
2018-07-16 13F-HR Live Your Vision, LLC 300 38
2018-04-24 13F-HR Paragon Capital Management Ltd 0 2,296 0 319
2018-08-10 13F-HR BROWN ADVISORY INC 45,854 45,692 -0.35 6,367 5,590 -12.20
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 146,973 113,718 -22.63 20,409 13,912 -31.83
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,700 1,700 0.00 236 208 -11.86
2018-07-02 13F-HR Pensionfund DSM Netherlands 23,400 23,400 0.00 3,249 2,863 -11.88
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 279,468 302,147 8.12 38,807 36,965 -4.75
2018-07-26 13F-HR Eagle Ridge Investment Management 4,565 4,565 0.00 634 558 -11.99
2018-08-03 13F-HR Kuntz Lesher Capital LLC 2,427 1,927 -20.60 338 235 -30.47
2018-08-09 13F-HR Northwest Bancshares, Inc. 12,043 12,175 1.10 1,672 1,489 -10.94
2018-08-10 13F-HR Proficio Capital Partners LLC 372 503 35.22 52 62 19.23
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 777,871 886,035 13.91 108,015 108,398 0.35
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
2018-08-10 13F-HR Itau Unibanco Holding S.A. 5,108 273 -94.66 709 33 -95.35
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 0 3,228 0 395
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,030 2,899 -4.32 419 355 -15.27
2018-08-14 13F-HR Paloma Partners Management Co Put 3,600 23,500 552.78 500 2,875 475.00
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
2018-08-08 13F-HR Olstein Capital Management, L.P. 37,500 44,500 18.67 5,207 5,444 4.55
2018-08-14 13F-HR Estabrook Capital Management 1,260 1,074 -14.76 174,964 131,393 -24.90
2018-08-06 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 5,530 5,429 -1.83 768 664 -13.54
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
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 101 101 0.00 14 12 -14.29
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
2018-07-19 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
2018-07-05 13F-HR Stillwater Investment Management, LLC 1,829 1,829 0.00 254 224 -11.81
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 28,738 19,100 -33.54 3,990 2,336 -41.45
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
2018-08-14 13F-HR BARCLAYS PLC Put 30,400 31,500 3.62 4,221 3,854 -8.69
2018-08-08 13F-HR USCA RIA LLC 21,839 22,491 2.99 3,033 2,752 -9.26
2018-08-13 13F-HR AIMZ Investment Advisors, LLC 1,754 0 -100.00 244 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 53 82 54.72 7 10 42.86
2018-08-13 13F-HR CNA FINANCIAL CORP 33,000 33,000 0.00 4,582 4,037 -11.89
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
2018-07-31 13F-HR CWM, LLC 729 737 1.10 101 90 -10.89
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 86 86 0.00 12 11 -8.33
2018-08-10 13F-HR Summit Trail Advisors, Llc 121,182 0 -100.00 121 0 -100.00
2018-08-08 13F-HR Manchester Capital Management LLC 2,467 2,467 0.00 343 302 -11.95
2018-07-30 13F-HR Parallel Advisors, LLC 3,869 3,900 0.80 537 477 -11.17
2018-08-13 13F-HR BURNEY CO/ 69,899 63,842 -8.67 9,706 7,810 -19.53
2018-08-13 13F-HR BlueMountain Capital Management, LLC 3,571 0 -100.00 496 0 -100.00
2018-07-23 13F-HR Douglas Lane & Associates, LLC 0 1,646 0 201
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 2,688 2,688 0.00 373 329 -11.80
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 4,200 4,200 0.00 583 514 -11.84
2018-07-26 13F-HR Parsec Financial Management, Inc. 2,639 2,589 -1.89 366 317 -13.39
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
2018-08-07 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
2018-08-14 13F-HR MORGAN STANLEY 1,498,692 1,416,986 -5.45 208,108 173,354 -16.70
2018-08-02 13F-HR BANK OF THE OZARKS 3,002 1,929 -35.74 417 236 -43.41
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
2018-07-02 13F-HR McQueen, Ball & Associates Inc. 18,355 18,025 -1.80 2,549 2,205 -13.50
2018-05-21 13F-HR Winton Capital Group Ltd 7,048 3,216 -54.37 956 447 -53.24
2018-07-27 13F-HR Advisory Services Network, LLC 11,139 9,438 -15.27 1,547 1,222 -21.01
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
2018-04-12 13F-HR CITY HOLDING CO 756 756 0.00 103 105 1.94
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 82,186 83,279 1.33 10,399 10,203 -1.88
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 83,150 81,564 -1.91 11,546 9,979 -13.57
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 33,200 67,800 104.22 4,610 8,295 79.93
2018-07-30 13F-HR Torch Wealth Management LLC 11,275 11,375 0.89 1,566 1,392 -11.11
2018-08-14 13F-HR Interval Partners, LP Call 30,000 40,000 33.33 4,166 4,894 17.47
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 6 Meridian 3,312 3,233 -2.39 460 396 -13.91
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
2018-08-02 13F-HR Blume Capital Management, Inc. 1,200 1,150 -4.17 166 141 -15.06
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 169 325 92.31 24 40 66.67
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 10,000 0 -100.00 1,389 0 -100.00
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 573 573 0.00 80 70 -12.50
2018-08-14 13F-HR Walleye Trading LLC Put 8,100 5,800 -28.40 1,125 710 -36.89
2018-08-14 13F-HR Rafferty Asset Management, LLC 105,762 70,825 -33.03 14,686 8,665 -41.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 11,500 3,600 -68.70 1,597 440 -72.45
2018-08-10 13F-HR FIL Ltd 1,154,483 800,128 -30.69 160,311 97,888 -38.94
2018-08-15 13F-HR PITTENGER & ANDERSON INC 51,854 51,874 0.04 7,200 6,346 -11.86
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 11,733 11,538 -1.66 1,629 1,412 -13.32
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
2018-08-16 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
2018-08-10 13F-HR Mosaic Family Wealth, LLC 619 642 3.72 86 79 -8.14
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
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 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
2018-08-03 13F-HR KBC Group NV 142,888 125,178 -12.39 19,841 15,315 -22.81
2018-08-14 13F-HR HighTower Advisors, LLC 79,157 76,512 -3.34 10,985 9,352 -14.87
2018-05-24 13F-HR Trilogy Capital Inc. 257 36
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 6,385 6,387 0.03 866 887 2.42
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
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 2,000 0 -100.00 278 0 -100.00
2018-08-14 13F-HR Man Group plc 319,516 43,968 -86.24 44,368 5,380 -87.87
2018-08-14 13F-HR Apriem Advisors 0 342 0 42
2018-08-14 13F-HR Nuveen Asset Management, LLC 204,507 198,718 -2.83 28,398 24,311 -14.39
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 3,325 3,319 -0.18 462 406 -12.12
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 30,300 18,200 -39.93 4,207 2,227 -47.06
2018-08-13 13F-HR Archford Capital Strategies, LLC 263 263 0.00 36 32 -11.11
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 20,041 18,035 -10.01 2,783 2,206 -20.73
2018-07-23 13F-HR Mechanics Bank Trust Department 2,000 2,000 0.00 278 245 -11.87
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
2018-08-13 13F-HR Advisors Capital Management, LLC 1,791 1,796 0.28 249 220 -11.65
2018-08-03 13F-HR Boston Partners 965,393 1,008,724 4.49 134,055 123,408 -7.94
2018-08-03 13F-HR Dean Capital Investments Management, Llc 13,800 3,804 -72.43 1,916 465 -75.73
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 1,634 0 -100.00 227 0 -100.00
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 0 21,517 0 2,632
2018-08-08 13F-HR Miracle Mile Advisors, LLC 1,800 2,000 11.11 250 245 -2.00
2018-07-20 13F-HR MCF Advisors LLC 99 99 0.00 14 12 -14.29
2018-08-10 13F-HR Northwest Quadrant Wealth Management, LLC 1,591 0 -100.00 221 0 -100.00
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 7,586 7,445 -1.86 1,053 910 -13.58
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 309 309 0.00 43 38 -11.63
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
2018-08-02 13F-HR MRJ CAPITAL INC 37,500 36,990 -1.36 5,207 4,525 -13.10
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 419,223 101,580 -75.77 58,214 12,428 -78.65
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
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 114,038 16,500 -85.53 15,835 2,019 -87.25
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,707 7,707 0.00 1,070 936 -12.52
2018-08-10 13F-HR NUANCE INVESTMENTS, LLC 542,670 630,719 16.23 75,355 77,162 2.40
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 1,850 1,850 0.00 257 226 -12.06
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 156,595 156,595 0.00 21,745 19,158 -11.90
2018-07-09 13F-HR YHB Investment Advisors, Inc. 1,803 0 -100.00 250 0 -100.00
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 26,310 25,910 -1.52 3,653 3,170 -13.22
2018-08-01 13F-HR FIRST MANHATTAN CO 96,904 94,604 -2.37 13,456 11,573 -13.99
2018-08-01 13F-HR Nvwm, Llc 33 4
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 106,706 103,994 -2.54 14,817 12,723 -14.13
2018-07-20 13F-HR First Command Bank 224 224 0.00 31,105 27 -99.91
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 10,500 0 1,285
2018-08-14 13F-HR Voya Financial Advisors, Inc. 4,588 4,786 4.32 637 586 -8.01
2018-07-12 13F-HR BANK OF STOCKTON 12,594 11,769 -6.55 1,748 1,439 -17.68
2018-08-13 13F-HR Flinton Capital Management LLC 27,792 21,200 -23.72 3,859 2,594 -32.78
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 133,920 131,891 -1.52 18,596 16,136 -13.23
2018-08-15 13F-HR Advisors Asset Management, Inc. 10,124 0 -100.00 1,407 0 -100.00
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 415 0 -100.00 58 0 -100.00
2018-08-14 13F-HR Wills Financial Group, Inc. 15,057 15,088 0.21 2,090 1,845 -11.72
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 17,449 16,943 -2.90 2,423 2,073 -14.44
2018-08-07 13F-HR Quad-cities Investment Group, Llc 225 27
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 ETRADE Capital Management LLC 9,404 9,545 1.50 1,306 1,168 -10.57
2018-08-09 13F-HR Lakeview Capital Partners, LLC 2,224 2,164 -2.70 309 265 -14.24
2018-08-13 13F-HR Patten Group, Inc. 0 50 0 6
2018-08-01 13F-HR Hudock Capital Group, LLC 60 60 0.00 8 7 -12.50
2018-08-14 13F-HR MACQUARIE GROUP LTD 180,036 240,391 33.52 25,000 29,409 17.64
2018-08-06 13F-HR LEE DANNER & BASS INC 14,443 14,939 3.43 2,006 1,944 -3.09
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
2018-07-03 13F-HR Washington Trust Bank 1,843 1,843 0.00 255 225 -11.76
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
2018-07-18 13F-HR BOSTON ADVISORS LLC 2,924 2,924 0.00 406 358 -11.82
2018-08-13 13F-HR Laurion Capital Management LP 24,321 33,065 35.95 3,377 4,045 19.78
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 3,881 3,836 -1.16 539 469 -12.99
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 23,840 24,456 2.58 3,311 2,992 -9.63
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 47,896 47,627 -0.56 6,651 5,827 -12.39
2018-08-09 13F-HR Lucia Wealth Services, Llc 7,467 27,288 265.45 1,037 3,338 221.89
2018-08-10 13F-HR Krasney Financial LLC 185 197 6.49 26 24 -7.69
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 125,489 0 15,352
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
2018-07-27 13F-HR Eqis Capital Management, Inc. 8,723 9,113 4.47 1,211 1,115 -7.93
2018-08-14 13F-HR/A MV Capital Management, Inc. 1,245 1,245 0.00 173 152 -12.14
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 BLAIR WILLIAM & CO/IL 29,115 29,185 0.24 4,043 3,570 -11.70
2018-08-02 13F-HR VICUS CAPITAL 2,008 2,216 10.36 279 271 -2.87
2018-08-10 13F-HR HENDERSON GROUP PLC 841,220 879,157 4.51 116,812 107,557 -7.92
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 1,063 1,063 0.00 148 130 -12.16
2018-07-16 13F-HR Rathbone Brothers plc 1,620 0 -100.00 225 0 -100.00
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
2018-07-11 13F-HR TNB Financial 2,726 3,034 11.30 379 371 -2.11
2018-07-13 13F-HR TRUE Private Wealth Advisors 2,893 2,820 -2.52 401 345 -13.97
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 150 150 0.00 21 18 -14.29
2018-08-07 13F-HR Savant Capital, LLC 6,164 6,064 -1.62 856 742 -13.32
2018-08-14 13F-HR Frontier Wealth Management LLC 2,555 2,570 0.59 355 314 -11.55
2018-07-12 13F-HR Norway Savings Bank 50 50 0.00 7 6 -14.29
2018-05-15 13F-HR We Are One Seven, Llc 5,338 5,025 -5.86 724 698 -3.59
2018-08-14 13F-HR Williams Jones & Associates LLC 6,253 6,183 -1.12 868 756 -12.90
2018-08-10 13F-HR Summit Global Investments 54,229 0 -100.00 7,530 0 -100.00
2018-08-06 13F-HR Bank of New York Mellon Corp 2,571,656 2,547,334 -0.95 357,100 311,639 -12.73
2018-08-13 13F-HR WOLVERINE TRADING, LLC 5,668 5,668 0.00 787 787 0.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 31,625 31,625 0.00 4,392 3,869 -11.91
2018-08-13 13F-HR Epoch Investment Partners, Inc. 129,773 120,183 -7.39 18,020 14,703 -18.41
2018-08-10 13F-HR COUNTRY TRUST BANK 21 32 52.38 3 4 33.33
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
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 331 95 -71.30 46 12 -73.91
2018-08-14 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 2,571 1,672 -34.97 357 205 -42.58
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 3,475 3,475 0.00 483 425 -12.01
2018-08-09 13F-HR Drexel Morgan & Co. 5,108 4,306 -15.70 709 527 -25.67
2018-08-14 13F-HR Arete Wealth Advisors, LLC 2,371 2,461 3.80 329 301 -8.51
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 38,999 4,467
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 THOMPSON SIEGEL & WALMSLEY LLC 995 960 -3.52 138 117 -15.22
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 925 975 5.41 129 119 -7.75
2018-07-27 13F-HR Community Financial Services Group, LLC 1,738 1,738 0.00 241 213 -11.62
2018-08-10 13F-HR MUFG Americas Holdings Corp 19,018 18,070 -4.98 2,641 2,211 -16.28
2018-08-14 13F-HR Magnetar Financial LLC 0 5,031 0 615
2018-07-18 13F-HR Sawyer & Company, Inc 23,211 23,211 0.00 3,223 2,840 -11.88
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 44,600 44,600 0.00 6,193 6,193 0.00
2018-08-10 13F-HR Omnia Family Wealth, LLC 948 948 0.00 132 116 -12.12
2018-08-03 13F-HR Close Asset Management Ltd 114 114 0.00 15 15 0.00
2018-07-24 13F-HR Randolph Co Inc 1,577 0 -100.00 219 0 -100.00
2018-08-09 13F-HR Timber Hill LLC 5,939 0 -100.00 825 0 -100.00
2018-08-14 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 2,970 2,870 -3.37 412 351 -14.81
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 35,761 34,832 -2.60 4,966 4,261 -14.20
2018-08-10 13F-HR CHARTER TRUST CO 0 1,636 0 200
2018-07-30 13F-HR Daiwa Securities Group Inc. 37,435 34,148 -8.78 8,663 4,178 -51.77
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
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 4,957 75,636 1,425.84 688 9,253 1,244.91
2017-05-01 13F-HR Spot Trading L.L.C Call 6,100 735
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
2018-08-14 13F-HR SMITH, MOORE & CO. 2,167 1,854 -14.44 301 227 -24.58
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 FIFTH THIRD BANCORP 5,524 5,218 -5.54 767 638 -16.82
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 5,365 0 656
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 546 546 0.00 75 66 -12.00
2018-07-26 13F-HR Lenox Wealth Management, Inc. 449 614 36.75 62 75 20.97
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 66,462 68,328 2.81 9,229 8,359 -9.43
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 34,966 33,766 -3.43 4,855 4,131 -14.91
2018-08-14 13F-HR SNS Financial Group, LLC 14,383 14,376 -0.05 1,997 1,759 -11.92
2017-07-24 13F-HR Breton Hill Capital Ltd. 2,300 9,834 327.57 277 1,244 349.10
2018-08-14 13F-HR Cullen Capital Management, LLC 556,950 508,380 -8.72 77,338 62,195 -19.58
2018-08-14 13F-HR State of Tennessee, Treasury Department 172,777 102,383 -40.74 23,992 12,526 -47.79
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 53,091 0 6,495
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 721,465 613,644 -14.94 100,183 75,073 -25.06
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 7,117 7,115 -0.03 988 870 -11.94
2018-08-07 13F-HR ASSOCIATED BANC-CORP 2,034 2,034 0.00 282 249 -11.70
2018-07-20 13F-HR North Star Investment Management Corp. 106 106 0.00 15 13 -13.33
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 36,500 58,200 59.45 5,068 7,120 40.49
2018-08-10 13F-HR CITIGROUP INC Put 69,200 54,800 -20.81 9,609 6,704 -30.23
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 Convergence Investment Partners, LLC 886 0 -100.00 123 0 -100.00
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 TIEMANN INVESTMENT ADVISORS, LLC 2,078 1,828 -12.03 289 224 -22.49
2018-08-13 13F-HR Certified Advisory Corp 695 697 0.29 96 85 -11.46
2018-08-02 13F-HR SPINNAKER TRUST 1,445 0 -100.00 200 0 -100.00
2018-08-01 13F-HR KEATING INVESTMENT COUNSELORS INC 1,566 0 -100.00 218 0 -100.00
2018-07-27 13F-HR Telos Capital Management, Inc. 32,894 34,405 4.59 4,568 4,209 -7.86
2018-08-08 13F-HR COMMERCE BANK 18,454 24,219 31.24 2,563 2,963 15.61
2018-07-09 13F-HR IFM Investors Pty Ltd 8,542 12,204 42.87 1,186 1,493 25.89
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 5,081 5,541 9.05 706 678 -3.97
2018-08-14 13F-HR CLEARARC CAPITAL INC 6,934 6,941 0.10 963 849 -11.84
2018-08-14 13F-HR Cetera Advisor Networks LLC 9,099 0 -100.00 1,262 0 -100.00
2018-08-14 13F-HR National Pension Service 263,971 291,516 10.43 36,655 35,696 -2.62
2018-08-13 13F-HR CSat Investment Advisory, L.P. 5,218 638
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 3,160 0 -100.00 438 0 -100.00
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 52,203 52,005 -0.38 7,249 6,362 -12.24
2018-08-09 13F-HR Aviance Capital Partners, LLC 7,602 6,310 -17.00 1,055 771 -26.92
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,940,850 2,940,633 -0.01 408,364 359,769 -11.90
2018-08-09 13F-HR GAM Holding AG 10,415 5,605 -46.18 1,446 686 -52.56
2018-08-07 13F-HR Arizona State Retirement System 88,356 94,192 6.61 12,269 11,523 -6.08
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
2018-07-30 13F-HR Strategic Advisors LLC 8,992 8,641 -3.90 1,249 1,057 -15.37
2018-07-26 13F-HR BB&T CORP 45,526 42,143 -7.43 6,322 5,156 -18.44
2018-08-14 13F-HR Moors & Cabot, Inc. 2,738 2,738 0.00 380 335 -11.84
2018-07-31 13F-HR Windsor Group Ltd 3,098 2,088 -32.60 430 255 -40.70
2018-07-24 13F-HR BENEDICT FINANCIAL ADVISORS INC 22,414 22,923 2.27 3,112 2,804 -9.90
2018-08-03 13F-HR Parkside Financial Bank & Trust 2,806 2,814 0.29 390 344 -11.79
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 7,507 6,736 -10.27 1,042 824 -20.92
2018-08-14 13F-HR Holistic Financial Partners 175 0 -100.00 24 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 27,357 27,257 -0.37 3,799 3,335 -12.21
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 3,645 3,108 -14.73 506 380 -24.90
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
2018-07-31 13F-HR VILLERE ST DENIS J & CO LLC 4,393 4,393 0.00 610 537 -11.97
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,809 11,918 212.89 529 1,458 175.61
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,056 84 -92.05 129 10 -92.25
2018-08-14 13F-HR Peak Asset Management, LLC 3,192 3,167 -0.78 443 387 -12.64
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 4,638 4,638 0.00 644 567 -11.96
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 10,721 11,372 6.07 1,454 1,579 8.60
2018-08-13 13F-HR PROFUND ADVISORS LLC 18,450 13,414 -27.30 2,562 1,641 -35.95
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 5,229 5,229 0.00 726 640 -11.85
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 7,493 7,104 -5.19 1,040 870 -16.35
2018-08-13 13F-HR Veritable, L.P. 15,182 15,086 -0.63 2,108 1,846 -12.43
2017-08-08 13F-HR Airain ltd 28,107 12,300 -56.24 3,388 1,556 -54.07
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 918 1,221 33.01 127 149,377 117,519.69
2018-08-14 13F-HR FIRST WILSHIRE SECURITIES MANAGEMENT INC 49,545 48,451 -2.21 6,880 5,928 -13.84
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 19,410 18,598 -4.18 2,695 2,275 -15.58
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 237,384 236,879 -0.21 32,963 28,980 -12.08
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 527,461 495,827 -6.00 73,242 60,659 -17.18
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,040 1,303 25.29 140 159 13.57
2018-07-19 13F-HR DAVIS R M INC 6,645 5,553 -16.43 923 679 -26.44
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
2018-08-13 13F-HR APG Asset Management N.V. 2,418,545 2,585,245 6.89 273,073 270,891 -0.80
2017-01-23 13F-HR KANALY TRUST CO 1,426 1,400 -1.82 163 171 4.91
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 2,470 3,321 34.45 343 406 18.37
2018-08-13 13F-HR Westside Investment Management, Inc. 850 850 0.00 114,611 104,032 -9.23
2018-08-09 13F-HR Tortoise Investment Management, LLC 536 536 0.00 74 66 -10.81
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
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 15,951 14,210 -10.91 2,215 1,738 -21.53
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 2,030 248
2018-08-14 13F-HR CARLSON CAPITAL L P 0 147,200 0 18,008
2018-08-10 13F-HR Legal & General Group Plc 1,508,406 1,454,817 -3.55 209,460 178,022 -15.01
2018-08-03 13F-HR SOUTH STATE Corp 4,495 4,495 0.00 624 551 -11.70
2018-05-14 13F-HR SRS Capital Advisors, Inc. 94 110 17.02 12 15 25.00
2018-08-09 13F-HR Paradigm Financial Advisors, LLC 2,601 2,601 0.00 361 318 -11.91
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
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 55,091 60,905 10.55 7,645 7,261 -5.02
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,784 2,633 -30.42 450 302 -32.89
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 8,251 8,251 0.00 1,119 1,146 2.41
2018-08-06 13F-HR BKS ADVISORS, LLC 2,245 2,245 0.00 312 275 -11.86
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 464 149 -67.89 62,937 20,690 -67.13
2018-08-14 13F-HR Banco Santander, S.A. 72,068 79,381 10.15 10,007 9,711 -2.96
2018-08-07 13F-HR SG Americas Securities, LLC 141,761 20,847 -85.29 19,685 2,550 -87.05
2018-08-13 13F-HR VAN STRUM & TOWNE INC. 1,478 0 -100.00 205 0 -100.00
2018-08-13 13F-HR Stockman Asset Management 0 1,642 0 201
2018-07-03 13F-HR PRIVATE TRUST CO NA 3,180 3,333 4.81 441 407 -7.71
2018-08-14 13F-HR Sciencast Management LP 0 1,728 0 216
2018-08-10 13F-HR Calton & Associates, Inc. 2,066 0 -100.00 287 0 -100.00
2018-07-31 13F-HR UMB BANK N A/MO 4,521 3,984 -11.88 627 487 -22.33
2018-07-10 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 4,284 4,284 0.00 595 524 -11.93
2017-08-07 13F-HR Geneva Advisors, LLC 3,645 3,645 0.00 439 461 5.01
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 6,729 6,391 -5.02 934 782 -16.27
2018-08-08 13F-HR Martin Investment Management, LLC 54,744 73,140 33.60 7,602 8,948 17.71
2018-08-10 13F-HR National Mutual Insurance Federation of Agricultural Cooperatives 31,300 31,300 0.00 4,346 3,829 -11.90
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 20,304 19,381 -4.55 2,820 2,371 -15.92
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,184,915 1,561,202 -28.55 303,398 190,997 -37.05
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 9,264 8,575 -7.44 1,287 1,049 -18.49
2018-07-26 13F-HR Advisornet Financial, Inc 3,024 3,603 19.15 420 441 5.00
2018-07-13 13F-HR Portfolio Solutions, LLC 150 0 -100.00 21 0 -100.00
2018-08-01 13F-HR BRAUN STACEY ASSOCIATES INC 99,154 98,266 -0.90 13,768 12,022 -12.68
2018-08-07 13F-HR Aries Wealth Management 3,371 3,371 0.00 465 439 -5.59
2018-08-10 13F-HR Ferris Capital, Llc 2,777 381 -86.28 386 47 -87.82
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 49,406 51,754 4.75 6,861 6,332 -7.71
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 72,300 72,300 0.00 10,040 10,040 0.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 366,930 313,589 -14.54 50,952 38,364 -24.71
2018-07-20 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
2018-07-20 13F-HR CAPITAL CITY TRUST CO/FL 32,895 32,580 -0.96 4,568 3,986 -12.74
2018-08-08 13F-HR Glassman Wealth Services 19 19 0.00 3 2 -33.33
2018-07-17 13F-HR Heritage Way Advisors, LLC 18,135 18,110 -0.14 2,518 2,216 -11.99
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 7,997 8,022 0.31 1,110 981 -11.62
2018-07-24 13F-HR Janney Montgomery Scott LLC 158,754 167,067 5.24 22,045 20,439 -7.29
2018-08-14 13F-HR BARCLAYS PLC Call 13,200 21,000 59.09 1,833 2,569 40.15
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
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 14,900 30,000 101.34 2,069 3,670 77.38
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 294,357 0 36,012
2018-08-13 13F-HR Pacific Center for Financial Services 9 9 0.00 1 1 0.00
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 5,320 95,377 1,692.80 739 11,668 1,478.89
2018-03-16 13F-HR Aurora Financial Advisors, Llc 3,568 483
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 115 115 0.00 16 14 -12.50
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 17,681 14,981 -15.27 2,455 1,833 -25.34
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 546,611 547,114 0.09 75,930 67,007 -11.75
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 25,598 25,598 0.00 3,555 3,132 -11.90
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
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 15,791 16,454 4.20 2,193 2,013 -8.21
2017-11-15 13F-HR Narus Financial Partners, LLC 2,812 2,902 3.20 356 356 0.00
2018-07-12 13F-HR Daiwa SB Investments Ltd. 1,240 1,700 37.10 172 208 20.93
2018-07-11 13F-HR Xact Kapitalforvaltning AB 43,543 43,543 0.00 6,046 5,327 -11.89
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
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 1,948 0 238
2018-07-19 13F-HR Legacy Advisors, Llc 75 75 0.00 10 9 -10.00
2017-05-12 13F-HR/A DELTA LLOYD NV 26,639 25,267 -5.15 3,261 3,046 -6.59
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 4,164 4,164 0.00 578 509 -11.94
2018-07-16 13F-HR CHEMUNG CANAL TRUST CO 17,867 2,809 -84.28 2,481 343 -86.17
2018-08-08 13F-HR LINCOLN NATIONAL CORP 2,825 2,857 1.13 393 349 -11.20
2018-07-30 13F-HR/A Virtu Financial LLC 0 2,304 0 282
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,709 1,721 0.70 237 211 -10.97
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 3,262 0 399
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 49 48 -2.04 6 6 0.00
2018-08-01 13F-HR BTR CAPITAL MANAGEMENT INC 13,785 13,415 -2.68 1,914 1,641 -14.26
2018-08-13 13F-HR Bayesian Capital Management, LP 8,700 0 -100.00 1,208 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 105,148 79,889 -24.02 14,601 9,774 -33.06
2018-08-01 13F-HR Copperwynd Financial, Llc 3,121 3,197 2.44 433 391 -9.70
2018-08-02 13F-HR Endurance Wealth Management, Inc. 1,196 1,196 0.00 166 146 -12.05
2018-08-08 13F-HR Hanson McClain, Inc. 748 756 1.07 104 92 -11.54
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 7 0 -100.00 1 0 -100.00
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
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 40 40 0.00 6 5 -16.67
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
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 8,053 8,053 0.00 1,118 985 -11.90
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 492 468 -4.88 68 57 -16.18
2018-07-30 13F-HR Cambria Investment Management, L.P. 14,328 12,840 -10.39 1,990 1,571 -21.06
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 3,041 3,241 6.58 422 397 -5.92
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 786 0 -100.00 109 0 -100.00
2018-07-18 13F-HR CULBERTSON A N & CO INC 24,477 24,667 0.78 3,399 3,018 -11.21
2018-08-07 13F-HR STRATEGY ASSET MANAGERS LLC 0 4,100 0 502
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 45,399 51,599 13.66 6,304 6,313 0.14
2018-08-14 13F-HR Virtue Capital Management, Llc 735 0 -100.00 101 0 -100.00
2018-08-07 13F-HR Trexquant Investment LP 21,372 39,520 84.91 2,968 4,835 62.90
2018-08-13 13F-HR First Eagle Investment Management, LLC 472,252 472,252 0.00 65,577 57,775 -11.90
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
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 171 733 328.65 1,235 90 -92.71
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 26,300 26,300 0.00 3,652 3,218 -11.88
2018-07-25 13F-HR Blue Chip Partners, Inc. 4,254 3,940 -7.38 591 482 -18.44
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,962,017 1,658,262 -15.48 224,749 203,004 -9.68
2018-07-17 13F-HR Gemmer Asset Management LLC 393 393 0.00 55 48 -12.73
2018-07-27 13F-HR Burt Wealth Advisors 230 230 0.00 32 28 -12.50
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 9,272 9,127 -1.56 1,288 1,117 -13.28
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
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 2,731 2,737 0.22 379 335 -11.61
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 28,855 33,415 15.80 4,007 4,088 2.02
2018-08-01 13F-HR Arjuna Capital 14,160 14,186 0.18 1,966 1,736 -11.70
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
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 15,200 1,300 -91.45 2,111 159 -92.47
2018-04-24 13F-HR McAdam, LLC 32 4
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 247,763 24,916 -89.94 34,405 3,048 -91.14
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
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 18 1,569 8,616.67 3 192 6,300.00
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
2017-08-14 13F-HR Cantab Capital Partners LLP 4,028 9,154 127.26 486,000 1,158,000 138.27
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 2,083 2,083 0.00 289 255 -11.76
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 70,131 65,952 -5.96 9,738 8,069 -17.14
2018-08-14 13F-HR Northstar Capital Management Llc 400 400 0.00 56 49 -12.50
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 272 311 14.34 38 38 0.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,933 1,933 0.00 237 262 10.55
2018-05-15 13F-HR National Asset Management, Inc. 0 1,486 0 207
2018-07-30 13F-HR Spectrum Management Group, Inc. 282 282 0.00 39 34 -12.82
2018-08-10 13F-HR CAZ INVESTMENTS LP 6,780 6,780 0.00 941 829 -11.90
2018-08-08 13F-HR Russell Investments Group, Ltd. 449,479 409,128 -8.98 62,242 50,066 -19.56
2018-08-09 13F-HR Premia Global Advisors, Llc 2,067 0 -100.00 287 0 -100.00
2018-08-17 13F-HR Andra AP-fonden 59,100 65,700 11.17 8,207 8,038 -2.06
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 85,541 87,673 2.49 11,878 10,726 -9.70
2018-08-13 13F-HR Capital Wealth Planning, LLC 12,220 8,000 -34.53 1,697 979 -42.31
2018-07-16 13F-HR SMITHFIELD TRUST CO 2,203 3,368 52.88 306 412 34.64
2018-07-17 13F-HR Perkins Coie Trust Co 20,376 20,376 0.00 2,829 2,493 -11.88
2018-08-09 13F-HR KWMG, LLC 15,657 16,482 5.27 2,174 2,016 -7.27
2018-07-18 13F-HR Bt Investment Management Ltd 111,491 30,261 -72.86 15,481,640 3,702,130 -76.09
2018-07-19 13F-HR Ballentine Partners, LLC 3,135 3,184 1.56 435 389 -10.57
2018-08-13 13F-HR Field & Main Bank 730 730 0.00 101 95 -5.94
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 261 265 1.53 36 32 -11.11
2018-07-25 13F-HR PGGM Investments 619,200 646,765 4.45 85,982 79,125 -7.97
2018-02-14 13F-HR GLG Partners LP 272 37
2018-08-13 13F-HR Centerpoint Advisors, Llc 44 0 -100.00 6 0 -100.00
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
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 128 10 -92.19
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 16,788 16,788 0.00 2,331 2,054 -11.88
2018-07-12 13F-HR CHICAGO TRUST Co NA 1,586 0 -100.00 220 0 -100.00
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 14,935 19,611 31.31 2,074 2,399 15.67
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 13,458 13,219 -1.78 1,868 1,617 -13.44
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
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 2,972 2,784 -6.33 413 341 -17.43
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 44,300 13,100 -70.43 6,151 1,603 -73.94
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 3,335 0 -100.00 455 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc 222 343 54.50 31 42 35.48
2018-08-14 13F-HR Colonial Trust Advisors 1,877 1,712 -8.79 261 209 -19.92
2018-08-08 13F-HR Marietta Wealth Management, LLC 4,070 3,946 -3.05 565 483 -14.51
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
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 6,621 9,162 38.38 919 1,121 21.98
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 SCOTIA CAPITAL INC. 3,680 3,767 2.36 511 523 2.35
2018-07-09 13F-HR CENTRAL TRUST Co 8,866 8,636 -2.59 1,231 1,057 -14.13
2018-07-09 13F-HR Watermark Asset Management, Inc. 18 18 0.00 2 2 0.00
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 Goelzer Investment Management, Inc. 54,937 55,680 1.35 7,629 6,812 -10.71
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 40 0 5
2018-07-31 13F-HR Bartlett & Co. LLC 1,399 1,388 -0.79 194 170 -12.37
2018-08-14 13F-HR AE Wealth Management LLC 1,683 206
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 487,400 288,500 -40.81 67,680 35,295 -47.85
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 115,111 112,506 -2.26 15,984 14,642 -8.40
2018-08-15 13F-HR SENTINEL TRUST CO LBA 5,980 5,270 -11.87 831 645 -22.38
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 2,171 2,171 0.00 266 294 10.53
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 1,810 6,293 247.68 251 770 206.77
2018-08-06 13F-HR STRS OHIO 149,068 148,283 -0.53 20,699 18,140 -12.36
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
2018-07-25 13F-HR LifePlan Financial Group, Inc 391 391 0.00 54 48 -11.11
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
2018-08-14 13F-HR JP Morgan Chase & Co Call 21,900 53,200 142.92 3,041 6,508 114.01
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 AMERIPRISE FINANCIAL INC 626,973 558,814 -10.87 87,100 68,335 -21.54
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
2018-08-07 13F-HR Crewe Advisors Llc 582 582 0.00 81 71 -12.35
2018-07-16 13F-HR Benson Investment Management Company, Inc. 56 56 0.00 8 7 -12.50
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 14,223 14,223 0.00 1,975 1,740 -11.90
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 30,756 30,155 -1.95 4,271 3,689 -13.63
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 0 1,661 0 203
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
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 180,653 1,180,334 553.37 25,085 81,715 225.75
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 17,376 17,376 0.00 2,412 2,412 0.00
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
2018-08-14 13F-HR RiverPoint Capital Management, LLC 1,706 2,210 29.54 237 270 13.92
2018-02-12 13F-HR Florence Capital Advisors, LLC 1,750 1,750 0.00 214 237 10.75
2018-07-09 13F-HR DAVENPORT & Co LLC 1,799 1,691 -6.00 249,855 207 -99.92
2018-08-10 13F-HR Spears Abacus Advisors LLC 2,360 2,360 0.00 328 289 -11.89
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 1,621 1,755 8.27 225 214 -4.89
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 3,500 3,500 0.00 486 428 -11.93
2018-07-23 13F-HR Brave Asset Management Inc 3,996 3,996 0.00 555 489 -11.89
2018-07-30 13F-HR SOMERVILLE KURT F 1,600 0 -100.00 222 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,697,195 1,496,637 -11.82 207,770 180,404 -13.17
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 Hilltop Holdings Inc. 2,615 0 -100.00 363 0 -100.00
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
2018-08-10 13F-HR NEXT Financial Group, Inc 3,099 2,675 -13.68 430 327 -23.95
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
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 28,592 27,158 -5.02 3,970 3,323 -16.30
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 71,300 63,300 -11.22 9,901 7,744 -21.79
2018-08-10 13F-HR HAVERFORD TRUST CO 6,289 6,196 -1.48 873 758 -13.17
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 29,972 33,466 11.66 4,162 4,094 -1.63
2018-07-10 13F-HR First PREMIER Bank 0 250 0 31
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,799 1,799 0.00 250 220 -12.00
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 1,662 1,662 0.00 231 203 -12.12
2018-07-11 13F-HR TRUST CO OF VERMONT 8,728 8,939 2.42 1,212 1,094 -9.74
2018-08-07 13F-HR/A Connecticut Wealth Management, LLC 1,765 4,769 170.20 238 584 145.38
2017-08-18 13F-HR WFG Advisors, LP 5,104 1,342 -73.71 615 170 -72.36
2018-08-14 13F-HR QS Investors, LLC 76,053 75,972 -0.11 10,561 9,294 -12.00
2018-07-20 13F-HR Iowa State Bank 20,816 20,477 -1.63 2,891 2,505 -13.35
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
2018-08-03 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
2018-08-14 13F-HR Pinnacle Holdings, LLC 19,477 19,188 -1.48 2,704,576 2,347,460 -13.20
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 13,488 13,265 -1.65 1,873 1,623 -13.35
2018-08-08 13F-HR AT Bancorp 2,851 3,081 8.07 396 377 -4.80
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
2018-08-01 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

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Silicon Investor Message Boards

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Travelers Group (TRV) Travelers Group (TRV) Travelers Group (TRV) ETRV (ETRAVNET.COM), a major new travel entity ETRV (ETRAVNET.COM), a major new travel entity ETRV (ETRAVNET.COM), a major new travel entity
CUSIP: 89417E109