SecurityTRV / Travelers Companies, Inc. (The) (89417E109)
Chairman and CEOSchnitzer Alan D
IndustryFire, Marine, and Casualty Insurance
Institutional Owners1138
Institutional Shares237,085,652 - 87.72%
Common Shares Outstanding270,261,296 shares (as of 2018-03-31)
Institutional Value$ 312,080,406,000 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()

TRV / Travelers Companies, Inc. (The) Institutional Ownership

Travelers Companies, Inc. (The) (NYSE:TRV) has 1138 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 237,085,652 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, FMR LLC / Fidelity, Massachusetts Financial Services Co /ma/, 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR Marshall Wace LLP 92,148 0 -100.00 12,499 0 -100.00
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 5,592 5,592 0.00 708 685 -3.25
2018-05-15 13F-HR Capital Returns Management, LLC 211,600 0 -100.00 28,701 0 -100.00
2018-05-14 13F-HR NOMURA HOLDINGS INC 51,296 6,905
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 38,273 26,078 -31.86 5,191 3,621 -30.24
2018-05-15 13F-HR Jefferies Group LLC Put 21,200 6,000 -71.70 2,876 833 -71.04
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 665,614 527,461 -20.76 90,284 73,242 -18.88
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 463,595 332,683 -28.24 62,882 46,196 -26.54
2018-05-09 13F-HR GABELLI FUNDS LLC 135,000 133,000 -1.48 18,311 18,468 0.86
2017-01-23 13F-HR KANALY TRUST CO 1,426 1,400 -1.82 163 171 4.91
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 286,917 321,837 12.17 34,585 40,723 17.75
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 2,757 2,805 1.74 363 377 3.86
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 680 680 0.00 78 83 6.41
2018-05-14 13F-HR PineBridge Investments, L.P. 729 0 -100.00 99 0 -100.00
2018-05-15 13F-HR Squarepoint Ops LLC 0 3,349 0 465
2018-04-16 13F-HR YHB Investment Advisors, Inc. 1,667 1,803 8.16 226 250 10.62
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 6,385 6,387 0.03 866 887 2.42
2018-04-24 13F-HR Bristlecone Advisors, LLC 22,077 17,204 -22.07 2,995 2,389 -20.23
2018-05-14 13F-HR Cullen Capital Management, LLC 557,030 556,950 -0.01 75,556 77,338 2.36
2018-05-15 13F-HR Paloma Partners Management Co 29,341 4,018 -86.31 3,980 558 -85.98
2018-04-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 78,853 78,628 -0.29 10,696 10,918 2.08
2018-05-15 13F-HR Capital Planning Advisors, LLC 18,379 18,457 0.42 2,493 2,563 2.81
2018-05-14 13F-HR Landaas & Co /wi /adv 800 0 -100.00 109 0 -100.00
2018-05-02 13F-HR Daiwa Securities Group Inc. 59,829 37,435 -37.43 8,115 8,663 6.75
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 100 90 -10.00 12 11 -8.33
2018-05-10 13F-HR First Personal Financial Services 789 789 0.00 107 110 2.80
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 2,579 2,470 -4.23 350 343 -2.00
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 9,408 9,310 -1.04 1,276 1,293 1.33
2018-04-13 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 39,470 39,349 -0.31 5,354 5,464 2.05
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 0 11,500 0 1,597
2018-04-13 13F-HR Calamos Advisors LLC 29,748 31,185 4.83 4,035 4,331 7.34
2018-04-27 13F-HR HALLMARK CAPITAL MANAGEMENT INC 13,859 132,309 854.68 1,880 18,372 877.23
2018-05-07 13F-HR FIDUCIARY TRUST CO 11,618 10,481 -9.79 1,576 1,456 -7.61
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 152 0 21
2018-05-15 13F-HR Man Group plc 319,516 44,368
2018-05-10 13F-HR MCF Advisors LLC 99 99 0.00 13 14 7.69
2018-04-23 13F-HR Highstreet Asset Management Inc. 5,368 25,210 369.63 728 3,501 380.91
2018-05-10 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 10,000 10,000 0.00 1,356 1,389 2.43
2018-05-15 13F-HR One Wealth Advisors, Llc 1,816 300 -83.48 246 42 -82.93
2018-05-09 13F-HR Northwest Quadrant Wealth Management, LLC 1,591 1,591 0.00 225 221 -1.78
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 3,307 0 -100.00 449 0 -100.00
2018-05-08 13F-HR Timber Hill LLC 3,701 5,939 60.47 502 825 64.34
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 24,482 24,288 -0.79 3,321 3,373 1.57
2018-04-11 13F-HR ALPHA WINDWARD LLC 1,983 1,984 0.05 269 275 2.23
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 124,990 142,134 13.72 16,954 19,737 16.42
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 16,717 16,617 -0.60 2,015 2,103 4.37
2018-04-10 13F-HR Andra AP-fonden 89,028 59,100 -33.62 12,076 8,207 -32.04
2018-05-04 13F-HR Warren Averett Asset Management, LLC 2,087 1,817 -12.94 283 252 -10.95
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 8,931 5,111 -42.77 1,063 585 -44.97
2018-04-19 13F-HR American Research & Management Co. 450 225 -50.00 61 31 -49.18
2018-05-14 13F-HR DIAM Co., Ltd. 424,788 428,552 0.89 57,619 59,509 3.28
2018-04-26 13F-HR Lenox Wealth Management, Inc. 346 449 29.77 47 62 31.91
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 6,161 2,442 -60.36 836 339 -59.45
2018-05-09 13F-HR Northwest Bancshares, Inc. 11,281 12,043 6.75 1,530 1,672 9.28
2018-05-01 13F-HR Hanson McClain, Inc. 748 748 0.00 101 104 2.97
2018-05-11 13F-HR Financial Advocates Investment Management 1,558 216
2018-05-15 13F-HR BARCLAYS PLC Put 51,900 30,400 -41.43 7,040 4,221 -40.04
2018-04-20 13F-HR Pratt Collard Advisory Partners Llc 14,474 14,223 -1.73 1,963 1,975 0.61
2018-05-15 13F-HR Unison Advisors Llc 8,305 8,349 0.53 1,127 1,159 2.84
2018-05-14 13F-HR Laurion Capital Management LP 367,151 24,321 -93.38 49,800 3,377 -93.22
2018-04-17 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 3,500 3,500 0.00 475 486 2.32
2018-05-10 13F-HR NGAM ADVISORS, L.P. 135,926 144,870 6.58 18,436 20,117 9.12
2018-04-26 13F-HR CULLINAN ASSOCIATES INC 33,366 34,966 4.80 4,526 4,855 7.27
2018-05-15 13F-HR Interval Partners, LP Call 30,000 4,166
2018-04-18 13F-HR DEPRINCE RACE & ZOLLO INC 252,146 224,080 -11.13 34,201 31,116 -9.02
2018-05-14 13F-HR SMITH, MOORE & CO. 4,129 2,167 -47.52 560 301 -46.25
2018-05-02 13F-HR SNS Financial Group, LLC 15,323 14,383 -6.13 2,078 1,997 -3.90
2018-05-10 13F-HR TORONTO DOMINION BANK 118,468 146,910 24.01 16,070 20,395 26.91
2018-05-07 13F-HR BAILARD, INC. 9,080 9,080 0.00 1,232 1,261 2.35
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 116,591 117,147 0.48 15,814 16,267 2.86
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 83,046 83,150 0.13 11,264 11,546 2.50
2018-05-09 13F-HR Silvant Capital Management Llc 340 47
2018-04-20 13F-HR KWMG, LLC 14,976 15,657 4.55 2,031 2,174 7.04
2018-04-25 13F-HR Liberty Capital Management, Inc. 1,230 0 -100.00 166 0 -100.00
2018-05-14 13F-HR WMS Partners, LLC 2,746 2,746 0.00 372 381 2.42
2018-05-04 13F-HR Regal Wealth Group, Inc. 140 140 0.00 19 19 0.00
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 10,700 44,900 319.63 1,451 6,235 329.70
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 4,060 20,041 393.62 551 2,783 405.08
2018-04-24 13F-HR NewSquare Capital LLC 41 41 0.00 6 6 0.00
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 1,981 239
2018-04-23 13F-HR CAPROCK Group, Inc. 2,869 2,890 0.73 387 403 4.13
2018-05-11 13F-HR Parisi Gray Wealth Management 4,339 4,339 0.00 573 594 3.66
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 161 115 -28.57 21 15 -28.57
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 217 388 78.80 29 52 79.31
2018-05-02 13F-HR RHUMBLINE ADVISERS 559,163 546,386 -2.29 75,845 75,871 0.03
2017-05-12 13F-HR/A DELTA LLOYD NV 26,639 25,267 -5.15 3,261 3,046 -6.59
2018-05-07 13F-HR Centaurus Financial, Inc. 1,123 156
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 11,431 11,837 3.55 1,550 1,644 6.06
2018-05-14 13F-HR KOCH INDUSTRIES INC 3,998 3,991 -0.18 542 554 2.21
2018-05-09 13F-HR Windsor Group Ltd 1,758 3,098 76.22 238 430 80.67
2018-05-01 13F-HR Field & Main Bank 750 730 -2.67 102 101 -0.98
2018-05-14 13F-HR Global Financial Private Capital, LLC 8,806 1,223
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 75,517 60,611 -19.74 10,243 8,416 -17.84
2018-04-11 13F-HR First Capital Advisors Group, LLC. 149 21
2018-05-17 13F-HR Atlantic Trust Group, LLC 22,497 24,016 6.75 3,052 3,335 9.27
2018-04-09 13F-HR Trust Co 283 283 0.00 38 39 2.63
2018-05-07 13F-HR COMERICA SECURITIES INC 16,605 17,587 5.91 2,252 2,455 9.01
2018-05-11 13F-HR SOUTH STATE Corp 4,611 4,495 -2.52 626 624 -0.32
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 7,811 7,586 -2.88 1,059 1,053 -0.57
2018-05-01 13F-HR Pettee Investors, Inc. 1,675 1,675 0.00 227 233 2.64
2018-05-08 13F-HR Karp Capital Management Corp 2,805 2,805 0.00 380 390 2.63
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 28,643 46,423 62.07 3,885 6,446 65.92
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,800 3,809 -75.89 2,143 529 -75.31
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 42,464 42,301 -0.38 5,760 5,873,916 101,877.71
2018-04-18 13F-HR Cornerstone Advisors, Inc. 1,709 1,709 0.00 232 237 2.16
2018-05-18 13F-HR WESBANCO BANK INC 5,150 5,150 0.00 698 716 2.58
2018-05-02 13F-HR LEE DANNER & BASS INC 6,800 14,443 112.40 922 2,006 117.57
2018-04-27 13F-HR MARKEL CORP 315,000 315,000 0.00 42,727 43,741 2.37
2018-05-09 13F-HR Advisors Capital Management, LLC 1,791 249
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 0 4,957 0 688
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 115 16
2018-04-18 13F-HR Marathon Asset Management LLP 1,264,352 1,290,857 2.10 171,500 179,248 4.52
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 85,538 155,881 82.24 11,602 21,646 86.57
2018-04-24 13F-HR Hemenway Trust Co LLC 1,675 1,675 0.00 227 233 2.64
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 1,900 0 -100.00 258 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 5,338 5,025 -5.86 724 698 -3.59
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 18,256 17,681 -3.15 2,476 2,455 -0.85
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 706,181 738,657 4.60 95,786 102,629 7.14
2018-04-26 13F-HR Brave Asset Management Inc 3,996 3,996 0.00 542 555 2.40
2018-05-15 13F-HR CARLSON CAPITAL L P 260,301 0 -100.00 35,307 0 -100.00
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 440 440 0.00 60 60 0.00
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 155,516 149,516 -3.86 21,094 20,762 -1.57
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 18 3
2018-05-15 13F-HR Polar Capital LLP 336,000 355,000 5.65 45,575 49,295 8.16
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12,887 14,928 15.84 1,747 2,073 18.66
2018-05-14 13F-HR APG Asset Management N.V. 2,322,245 2,418,545 4.15 262,316 273,073 4.10
2018-05-15 13F-HR SCOTIA CAPITAL INC. 13,496 3,680 -72.73 1,831 511 -72.09
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 452,922 419,223 -7.44 61,436 58,214 -5.24
2018-04-25 13F-HR Palisade Asset Management, LLC 25,988 25,988 0.00 3,525,000 3,609 -99.90
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 0 15,951 0 2,215
2018-05-03 13F-HR Essex Financial Services, Inc. 6,149 6,307 2.57 834 876 5.04
2018-05-11 13F-HR Russell Investments Group, Ltd. 387,153 449,479 16.10 52,497 62,242 18.56
2018-04-16 13F-HR Heritage Way Advisors, LLC 18,235 18,135 -0.55 2,473 2,518 1.82
2018-04-19 13F-HR COHEN LAWRENCE B 4,970 6,285 26.46 674 873 29.53
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 223 501 124.66 30 70 133.33
2018-05-15 13F-HR Voya Investment Management LLC 114,171 109,981 -3.67 15,486 15,272 -1.38
2018-05-16 13F-HR Alpine Partners VI, LLC 13,996 0 -100.00 1,898 0 -100.00
2018-04-25 13F-HR RDL FINANCIAL INC 7,074 3,226 -54.40 960 448 -53.33
2017-08-14 13F-HR Forester Capital Management, LTD 33,775 26,464 -21.65 4,071 3,348 -17.76
2018-05-11 13F-HR SEI INVESTMENTS CO 62,844 65,723 4.58 8,525 9,126 7.05
2018-05-15 13F-HR Spears Abacus Advisors LLC 2,360 2,360 0.00 320 328 2.50
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 1,641 1,641 0.00 222 228 2.70
2018-05-11 13F-HR Fiera Capital Corp 4,960 4,960 0.00 673 689 2.38
2018-05-10 13F-HR WASHINGTON TRUST Co 1,589 1,509 -5.03 216 210 -2.78
2018-05-14 13F-HR Gryphon Financial Partners Llc 1,669 1,638 -1.86 227 227 0.00
2017-05-01 13F-HR Spot Trading L.L.C Call 6,100 735
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,807,214 1,595,502 -11.71 245,129 221,551 -9.62
2018-04-04 13F-HR Stillwater Investment Management, LLC 0 1,829 0 254
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 758 1,358 79.16 103 189 83.50
2018-05-04 13F-HR WADE G W & INC 3,724 3,802 2.09 505 528 4.55
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,933 1,933 0.00 237 262 10.55
2018-05-10 13F-HR Martin Investment Management, LLC 42,381 54,744 29.17 5,193 7,602 46.39
2018-05-08 13F-HR Bt Investment Management Ltd 111,491 15,481,640
2018-05-14 13F-HR DODGE & COX 163,843 156,743 -4.33 22,224 21,765 -2.07
2018-04-30 13F-HR Glassman Wealth Services 19 19 0.00 3 3 0.00
2018-05-11 13F-HR CHEMICAL BANK 12,544 13,094 4.38 1,701 1,818 6.88
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 133,700 30,300 -77.34 18,135 4,207 -76.80
2018-05-07 13F-HR VICUS CAPITAL 2,168 2,008 -7.38 294 279 -5.10
2018-05-15 13F-HR Advisor Group, Inc. 25,213 23,081 -8.46 3,421 3,206 -6.28
2018-05-15 13F-HR All Terrain Financial Advisors, Llc 2,688 2,688 0.00 365 373 2.19
2018-05-14 13F-HR Laurion Capital Management LP Put 12,100 0 -100.00 1,641 0 -100.00
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 52,469 52,203 -0.51 7,117 7,249 1.85
2018-04-24 13F-HR Sippican Capital Advisors 2,855 2,855 0.00 387 396 2.33
2018-05-14 13F-HR MAYO INVESTMENT ADVISERS LLC 3,750 3,750 0.00 509 521 2.36
2018-04-12 13F-HR NEVILLE RODIE & SHAW INC 1,850 1,850 0.00 251 257 2.39
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 186,962 153,421 -17.94 25,360 21,304 -15.99
2018-05-03 13F-HR Summit Global Investments 62,734 54,229 -13.56 8,509 7,530 -11.51
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 886 0 123
2018-05-15 13F-HR Fort Point Capital Partners, LLC 0 1,624 0 226
2017-07-27 13F-HR Spot Trading L.l.c. Put 6,700 848
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 263 0 36
2018-04-18 13F-HR Cordasco Financial Network 19 19 0.00 3 3 0.00
2018-04-24 13F-HR Paragon Capital Management Ltd 0 2,296 0 319
2018-05-15 13F-HR Jefferies Group LLC 27,329 2,587 -90.53 3,707 359 -90.32
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 8,400 0 1,166
2017-07-24 13F-HR Breton Hill Capital Ltd. 2,300 9,834 327.57 277 1,244 349.10
2018-04-19 13F-HR Tributary Capital Management, LLC 0 600 0 83
2018-04-19 13F-HR State of Alaska, Department of Revenue 31,451 36,461 15.93 4,263 5,061 18.72
2018-05-08 13F-HR Motco 26 151 480.77 4 21 425.00
2018-05-01 13F-HR Patton Albertson & Miller, LLC 17,477 14,337 -17.97 2,371 1,991 -16.03
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 51,900 71,300 37.38 7,040 9,901 40.64
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 86,885 86,325 -0.64 11,785 11,987 1.71
2018-05-10 13F-HR Hanson & Doremus Investment Management 7,421 8,518 14.78 1,007 1,183 17.48
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 20 20 0.00 2 3 50.00
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 27,762 25,778 -7.15 3,766 3,580 -4.94
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 1,869 9,272 396.09 254 1,288 407.09
2018-05-08 13F-HR Connecticut Wealth Management, LLC 1,765 238
2018-04-16 13F-HR Ledyard National Bank 3,287 3,537 7.61 446 491 10.09
2018-05-15 13F-HR TANAKA CAPITAL MANAGEMENT INC 6 6 0.00 1 1 0.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 2 1 -50.00
2018-04-30 13F-HR Truewealth Llc 1,667 1,701 2.04 226 236 4.42
2018-05-11 13F-HR Gemmer Asset Management LLC 393 393 0.00 53 55 3.77
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 18,506 18,506 0.00 2,510 2,570 2.39
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 60,628 52,893 -12.76 8,224 7,345 -10.69
2018-05-10 13F-HR CHICAGO TRUST Co NA 1,611 1,586 -1.55 218 220 0.92
2018-05-11 13F-HR Stelac Advisory Services LLC 745 0 -100.00 101 0 -100.00
2018-05-08 13F-HR Neuberger Berman Group LLC 1,627,511 1,557,409 -4.31 220,756 216,262 -2.04
2018-05-01 13F-HR AIMZ Investment Advisors, LLC 1,754 1,754 0.00 238 244 2.52
2018-04-23 13F-HR Financial Architects, Inc 222 222 0.00 30 31 3.33
2018-04-30 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 1,930 268
2018-05-03 13F-HR Trexquant Investment LP 12,457 21,372 71.57 1,690 2,968 75.62
2017-02-10 13F-HR BlackRock Fund Advisors 4,343,515 4,608,840 6.11 497,550 564,214 13.40
2018-04-18 13F-HR New Potomac Partneres, Llc 16,855 16,270 -3.47 2,286 2,259 -1.18
2018-05-15 13F-HR Marino, Stram & Associates Llc 632 632 0.00 86 88 2.33
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,294,427 1,362,545 5.26 175,576,077 189,202,998 7.76
2018-05-03 13F-HR Carnick & Kubik Group, LLC 6,805 7,515 10.43 923 1,044 13.11
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Call 83,800 0 -100.00 193 0 -100.00
2018-05-15 13F-HR Bank of New York Mellon Corp 2,857,065 2,571,656 -9.99 387,533 357,100 -7.85
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 995,395 1,108,166 11.33 135,015 153,880 13.97
2018-04-25 13F-HR BECK MACK & OLIVER LLC 2,860 2,860 0.00 388 397 2.32
2018-04-30 13F-HR PARK AVENUE SECURITIES LLC 1,874 0 -100.00 247 0 -100.00
2018-05-14 13F-HR RMB Capital Management, LLC 10,711 11,359 6.05 1,453 1,577 8.53
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 118,626 155,248 30.87 16,090 21,558 33.98
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 132 132 0.00 18 18 0.00
2018-05-14 13F-HR Qube Research & Technologies Ltd 21,579 2,996
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 6,584 6,234 -5.32 893 865 -3.14
2018-05-02 13F-HR River Wealth Advisors LLC 3,153 2,992 -5.11 428 415 -3.04
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 2,835 3,160 11.46 384 438 14.06
2018-05-09 13F-HR USCA RIA LLC 18,906 21,839 15.51 2,564 3,033 18.29
2018-05-15 13F-HR Intellectus Partners, LLC 888 888 0.00 120 123 2.50
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 131,034 149,005 13.71 16,041 17,961 11.97
2018-05-09 13F-HR Lee Financial CORP 185 185 0.00 25 26 4.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,219,963 1,173,913 -3.77 165,475 163,010 -1.49
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 415 415 0.00 56 58 3.57
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 12,386 11,661 -5.85 1,680,037 1,619,246 -3.62
2018-05-07 13F-HR ACADEMY CAPITAL MANAGEMENT INC/TX 7,395 7,395 0.00 1,003 1,026 2.29
2018-05-14 13F-HR Simmons Bank 3,400 3,404 0.12 461 473 2.60
2018-05-14 13F-HR Brown Advisory Securities, LLC 2,136 2,137 0.05 290 297 2.41
2018-05-14 13F-HR Baird Financial Group, Inc. 93,783 83,320 -11.16 12,721 11,570 -9.05
2018-04-19 13F-HR Versant Capital Management, Inc 465 345 -25.81 63 47 -25.40
2018-05-10 13F-HR Vantage Investment Advisors, LLC 638 1,123 76.02 87 156 79.31
2018-05-14 13F-HR Renaissance Technologies LLC 0 106,772 0 14,826
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 754,506 721,465 -4.38 102,341 100,183 -2.11
2018-05-14 13F-HR FIRST BUSINESS FINANCIAL SERVICES, INC. 5,684 5,530 -2.71 771 768 -0.39
2018-05-09 13F-HR Rockefeller Capital Management L.p. 1,933 268
2018-05-07 13F-HR ASSOCIATED BANC-CORP 1,891 2,034 7.56 256 282 10.16
2018-05-10 13F-HR Taylor Hoffman Wealth Management 581 581 0.00 79 81 2.53
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 144,536 159,436 10.31 19,605 22,139 12.93
2018-05-01 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 20,000 10,000 -50.00 2,713 1,389 -48.80
2018-04-27 13F-HR Hudock Capital Group, LLC 90 60 -33.33 12 8 -33.33
2018-05-14 13F-HR BB&T SECURITIES, LLC 159,564 142,164 -10.90 21,643 19,740 -8.79
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,784 2,633 -30.42 450 302 -32.89
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 600 171 -71.50 81 1,235 1,424.69
2018-05-15 13F-HR QS Investors, LLC 76,129 76,053 -0.10 10,326 10,561 2.28
2018-04-03 13F-HR PRIVATE TRUST CO NA 3,100 3,180 2.58 420 441 5.00
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 200 200 0.00 27 28 3.70
2018-05-15 13F-HR Invesco Ltd. 3,361,156 3,286,004 -2.24 455,906 456,294 0.09
2018-05-14 13F-HR MERIDIAN INVESTMENT COUNSEL INC. 19,513 19,333 -0.92 2,647 2,685 1.44
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 464 149 -67.89 62,937 20,690 -67.13
2017-08-18 13F-HR WFG Advisors, LP 5,104 1,342 -73.71 615 170 -72.36
2018-04-19 13F-HR Strategic Advisors LLC 9,275 8,992 -3.05 1,258 1,249 -0.72
2018-05-15 13F-HR Banco De Sabadell, S.a 229 0 -100.00 31 0 -100.00
2018-05-15 13F-HR Atlantic Trust, LLC 140 0 -100.00 19 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 406 263 -35.22 66 67 1.52
2018-05-15 13F-HR Adage Capital Partners GP LLC 248,912 249,612 0.28 33,762 34,661 2.66
2018-04-25 13F-HR TRUE Private Wealth Advisors 2,893 2,893 0.00 392 401 2.30
2018-05-15 13F-HR Natixis 753,393 480,169 -36.27 102,190 66,676 -34.75
2018-05-15 13F-HR CREDIT SUISSE AG/ 842,373 687,304 -18.41 114,257 95,438 -16.47
2018-05-11 13F-HR WEIK INVESTMENT SERVICES INC 17,450 17,050 -2.29 2,367 2,368 0.04
2018-04-23 13F-HR Whitener Capital Management, Inc. 390 390 0.00 52 54 3.85
2018-05-03 13F-HR STRATEGY ASSET MANAGERS LLC 4,100 0 -100.00 556 0 -100.00
2018-04-17 13F-HR Newman Dignan & Sheerar, Inc. 3,335 455
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 13,176 13,176 0.00 1,787 1,830 2.41
2018-05-15 13F-HR Quantitative Investment Management, LLC 157,600 0 -100.00 21,376 0 -100.00
2018-05-03 13F-HR BANK OF HAWAII 2,122 2,109 -0.61 288 293 1.74
2018-04-16 13F-HR Lincoln Capital LLC 16,611 16,436 -1.05 2,253 2,282 1.29
2018-04-27 13F-HR Copperwynd Financial, Llc 2,867 3,121 8.86 389 433 11.31
2018-05-04 13F-HR Trustcore Financial Services, Llc 1,451 1,501 3.45 197 208 5.58
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 78,007 78,002 -0.01 10,581 10,831 2.36
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 684,309 664,042 -2.96 92,820 92,209 -0.66
2018-05-15 13F-HR JANE STREET GROUP, LLC 18,086 9,996 -44.73 2,453 1,388 -43.42
2018-05-04 13F-HR M&T BANK CORP 152,022 148,856 -2.08 20,621 20,671 0.24
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 445,932 0 -100.00 60,486 0 -100.00
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 3,128 3,203 2.40 424 445 4.95
2018-05-14 13F-HR Jackson, Grant Investment Advisers, Inc. 261 261 0.00 35 36 2.86
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 16,700 14,500 -13.17 2,265 2,013 -11.13
2018-05-15 13F-HR Hilltop Holdings Inc. 2,615 363
2018-05-18 13F-HR Xact Kapitalforvaltning AB 40,937 43,543 6.37 5,553 6,046 8.88
2018-05-14 13F-HR BOKF, NA 20,160 20,328 0.83 2,735 2,822 3.18
2018-05-11 13F-HR PITCAIRN CO 11,024 3,922 -64.42 1,495 544 -63.61
2018-05-03 13F-HR Exchange Capital Management, Inc. 33 5
2018-05-14 13F-HR Marietta Wealth Management, LLC 3,942 4,070 3.25 535 565 5.61
2018-05-14 13F-HR Pacer Advisors, Inc. 9,171 11,396 24.26 1,244 1,582 27.17
2018-05-08 13F-HR Buckley Wealth Management, Llc 1,865 3,725 99.73 253 517 104.35
2018-04-20 13F-HR Cable Hill Partners, LLC 496 413 -16.73 66 56 -15.15
2018-05-15 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2,279,207 2,243,207 -1.58 309,152 311,492 0.76
2018-05-04 13F-HR First Eagle Investment Management, LLC 474,333 472,252 -0.44 64,339 65,577 1.92
2018-04-24 13F-HR Arjuna Capital 13,755 14,160 2.94 1,866 1,966 5.36
2018-05-14 13F-HR Sandhill Capital Partners LLC 5,547 5,608 1.10 752 779 3.59
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 116,994 116,445 -0.47 15,893 16,186 1.84
2018-05-15 13F-HR Argent Trust Co 10,643 10,324 -3.00 1,444 1,434 -0.69
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 33,803 32,101 -5.04 4,585 4,458 -2.77
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 5,500 0 764
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 383,385 378,640 -1.24 52,002 52,578 1.11
2018-04-18 13F-HR Louisiana State Employees Retirement System 16,600 16,600 0.00 2,252 2,305 2.35
2018-05-15 13F-HR Capital Wealth Planning, LLC 0 12,220 0 1,697
2018-05-11 13F-HR Cambria Investment Management, L.P. 13,956 14,328 2.67 1,893 1,990 5.12
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 4,732 0 657
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 1,676 1,676 0.00 212 205 -3.30
2017-11-15 13F-HR Narus Financial Partners, LLC 2,812 2,902 3.20 356 356 0.00
2018-04-10 13F-HR Hartford Financial Management Inc. 1,673 1,673 0.00 226 232 2.65
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 10,743 12,651 17.76 1,457 1,757 20.59
2018-04-11 13F-HR Ruggie Capital Group 156 156 0.00 21 22 4.76
2018-05-02 13F-HR Fusion Family Wealth LLC 4 4 0.00 1 1 0.00
2018-05-15 13F-HR EARNEST PARTNERS LLC 49,906 49,151 -1.51 6,769 6,825 0.83
2018-05-09 13F-HR NORTHERN TRUST CORP 3,762,037 3,670,351 -2.44 510,282 509,666 -0.12
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 18,074 18,521 2.47 2,452 2,572 4.89
2018-05-15 13F-HR CLEARARC CAPITAL INC 6,973 6,934 -0.56 946 963 1.80
2018-05-11 13F-HR Cutler Group LP Put 2,900 1,200 -58.62 0 6
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 5,800 0 -100.00 786 0 -100.00
2018-04-12 13F-HR Iberiabank Corp 2,229 0 -100.00 297 0 -100.00
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 36 331 819.44 5 46 820.00
2018-05-14 13F-HR BlueMountain Capital Management, LLC 15,671 3,571 -77.21 2,126 496 -76.67
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 0 32,600 0 4,527
2018-05-15 13F-HR Homrich & Berg 2,778 2,778 0.00 377 386 2.39
2018-05-23 13F-HR/A Allianz Asset Management AG Put 518,300 121,800 -76.50 70,302 16,913 -75.94
2018-05-15 13F-HR Standard Life Aberdeen Plc 338,174 307,547 -9.06 45,878 42,709 -6.91
2018-05-14 13F-HR Fiduciary Group LLC 2,366 2,366 0.00 321 329 2.49
2018-05-15 13F-HR AMP Capital Investors Ltd 234,414 174,910 -25.38 31,797 24,277 -23.65
2018-04-19 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 9,649 3,649 -62.18 1,309 507 -61.27
2018-05-15 13F-HR Mairs & Power INC 272,337 259,464 -4.73 36,940 36,029 -2.47
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 23,688 99,154 318.58 3,213 13,768 328.51
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 44,600 0 6,193
2018-04-23 13F-HR MEYER HANDELMAN CO 26,700 26,700 0.00 3,622 3,708 2.37
2018-05-10 13F-HR/A Fisher Asset Management, LLC 2,857 1,541 -46.06 388 214 -44.85
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 51,846 47,896 -7.62 7,032 6,651 -5.42
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 0 85 0 12
2018-05-02 13F-HR Global X Management CO LLC 5,771 5,719 -0.90 783 794 1.40
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 3,140 6,621 110.86 426 919 115.73
2018-05-01 13F-HR DOWLING & YAHNKE LLC 34,212 33,170 -3.05 4,641 4,606 -0.75
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 3,425 3,325 -2.92 465 462 -0.65
2018-04-11 13F-HR LifePlan Financial Group, Inc 391 54
2018-05-11 13F-HR MADISON INVESTMENT HOLDINGS INC 106,566 106,706 0.13 14,455 14,817 2.50
2018-05-02 13F-HR VILLERE ST DENIS J & CO LLC 4,393 4,393 0.00 595 610 2.52
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,600 2,100 31.25 217 292 34.56
2018-05-09 13F-HR HAVERFORD TRUST CO 6,326 6,289 -0.58 858 873 1.75
2018-05-02 13F-HR Parkside Financial Bank & Trust 2,913 2,806 -3.67 395 390 -1.27
2018-05-09 13F-HR Cannell Peter B & Co Inc 2,844 0 -100.00 386 0 -100.00
2018-05-03 13F-HR Partnervest Advisory Services LLC 3,348 3,082 -7.95 454 428 -5.73
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 540,560 517,054 -4.35 73,322 71,798 -2.08
2018-05-09 13F-HR KBC Group NV 236,497 142,888 -39.58 32,078 19,841 -38.15
2018-05-15 13F-HR Jefferies Group LLC Call 27,600 4,900 -82.25 3,744 680 -81.84
2018-05-14 13F-HR Mosaic Family Wealth, LLC 619 619 0.00 84 86 2.38
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 22,004 21,644 -1.64 2,985 3,005 0.67
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 101,470 107,833 6.27 13,763 14,974 8.80
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 318,450 323,150 1.48 43,194 44,872 3.88
2018-05-15 13F-HR Walleye Trading LLC Call 4,800 30,900 543.75 651 4,291 559.14
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 473,979 446,991 -5.69 64,290 62,069 -3.45
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,962,017 1,658,262 -15.48 224,749 203,004 -9.68
2018-04-06 13F-HR Eqis Capital Management, Inc. 6,648 8,723 31.21 902 1,211 34.26
2018-05-14 13F-HR HOWE & RUSLING INC 53 53 0.00 7 7 0.00
2018-05-04 13F-HR ARGI Investment Services, LLC 2,824 2,825 0.04 383 392 2.35
2018-05-02 13F-HR FDx Advisors, Inc. 15,071 10,327 -31.48 2,044 1,434 -29.84
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 24 24 0.00 3 3 0.00
2018-04-26 13F-HR Ballentine Partners, LLC 3,137 3,135 -0.06 426 435 2.11
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 15,838 19,678 24.25 2,148 2,732 27.19
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 648,000 15,200 -97.65 87,895 2,111 -97.60
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 36,258 36,407 0.41 4,918 5,055 2.79
2018-05-08 13F-HR Parallel Advisors, LLC 3,041 3,869 27.23 413 537 30.02
2018-05-09 13F-HR Fulcrum Capital Llc 32,497 32,885 1.19 4,408 4,566 3.58
2018-05-07 13F-HR HYMAN CHARLES D 32,986 34,341 4.11 4,474 4,769 6.59
2018-05-15 13F-HR Highlander Capital Management, LLC 75 75 0.00 10 10 0.00
2018-05-10 13F-HR BRINKER CAPITAL INC 22,807 22,760 -0.21 3,094 3,160 2.13
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 74,717 70,131 -6.14 10,135 9,738 -3.92
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 10,215 13,488 32.04 1,385 1,873 35.23
2018-05-15 13F-HR BARCLAYS PLC Call 13,500 13,200 -2.22 1,831 1,833 0.11
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 45,500 27,200 -40.22 6,172 3,777 -38.80
2018-05-15 13F-HR Ferris Capital, Llc 3,950 2,777 -29.70 536 386 -27.99
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 876 782 -10.73 119 109 -8.40
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 404 0 56
2018-04-24 13F-HR 1ST SOURCE BANK 25,389 25,181 -0.82 3,444 3,496 1.51
2018-05-11 13F-HR NUANCE INVESTMENTS, LLC 540,032 542,670 0.49 73,250 75,355 2.87
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 398,076 416,486 4.62 53,995 57,833 7.11
2018-04-12 13F-HR Prospera Financial Services 1,996 2,211 10.77 268 307 14.55
2018-05-08 13F-HR PITTENGER & ANDERSON INC 51,984 51,854 -0.25 7,051 7,200 2.11
2018-04-24 13F-HR McAdam, LLC 32 4
2018-05-14 13F-HR Schafer Cullen Capital Management Inc 982,817 982,012 -0.08 133,309 136,362 2.29
2018-04-17 13F-HR MAI Capital Management 9,313 9,300 -0.14 1,263 1,291 2.22
2018-05-22 13F-HR AMALGAMATED BANK 34,723 33,782 -2.71 4,710 4,691 -0.40
2018-05-01 13F-HR Checchi Capital Advisers, LLC 3,175 3,159 -0.50 431 439 1.86
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 51,088 7,707 -84.91 6,930 1,070 -84.56
2017-08-14 13F-HR Cantab Capital Partners LLP 4,028 9,154 127.26 486,000 1,158,000 138.27
2018-05-11 13F-HR Mutual of America Capital Management LLC 34,055 34,738 2.01 4,619 4,824 4.44
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 3,612 1,662 -53.99 490 231 -52.86
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 2,640 3,041 15.19 358 422 17.88
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 1,350 1,350 0.00 183,114 187,461 2.37
2017-08-14 13F-HR NUMERIC INVESTORS LLC 27,200 0 -100.00 3,279 0 -100.00
2018-05-14 13F-HR FOSTER & MOTLEY INC 79,253 78,070 -1.49 10,750 10,841 0.85
2018-05-04 13F-HR TRADITION CAPITAL MANAGEMENT LLC 1,621 1,621 0.00 219 225 2.74
2018-05-15 13F-HR National Asset Management, Inc. 0 1,486 0 207
2018-05-01 13F-HR Centerstar Asset Management, Llc Put 5 1 -80.00
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 2,889 0 -100.00 391 0 -100.00
2017-04-17 13F-HR Pinnacle Bank 4,678 564
2018-05-04 13F-HR Point View Wealth Management, Inc. 13,924 13,864 -0.43 1,889 1,925 1.91
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 9,910 9,910 0.00 1,344 1,376 2.38
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 8,114 1,092
2018-05-15 13F-HR 1832 Asset Management L.P. 1,492 140,162 9,294.24 202 19,546 9,576.24
2018-05-09 13F-HR Glen Harbor Capital Management LLC 56,644 48,636 -14.14 7,683 6,754 -12.09
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 26,528 26,128 -1.51 3,598 3,628 0.83
2018-04-11 13F-HR Portfolio Solutions, LLC 150 150 0.00 20 21 5.00
2018-04-18 13F-HR California Capital Advisors, Inc. 9,702 11,338 16.86 1,316 1,574 19.60
2018-04-06 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 4,479 4,479 0.00 608 622 2.30
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,792,540 2,929,084 4.89 377,953 405,732 7.35
2018-05-14 13F-HR ProShare Advisors LLC 289,986 329,676 13.69 39,334 45,779 16.39
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 50,299 45,411 -9.72 6,822 6,306 -7.56
2018-04-12 13F-HR First Command Bank 224 224 0.00 30 31,105 103,583.33
2018-04-03 13F-HR Pensionfund DSM Netherlands 30,200 23,400 -22.52 4,096 3,249 -20.68
2018-05-03 13F-HR Newfound Research LLC 24 5 -79.17 3 1 -66.67
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 28,749 28,592 -0.55 3,900 3,970 1.79
2018-04-30 13F-HR BOYS ARNOLD & CO INC 11,127 11,087 -0.36 1,509 1,517 0.53
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 36,040 36,141 0.28 4,888 5,019 2.68
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 2,855 2,972 4.10 387 413 6.72
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3,291 2,804 -14.80 446 389 -12.78
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,377,608 2,184,915 -8.10 322,499 303,398 -5.92
2018-04-19 13F-HR Rosenbaum Jay D. 5,975 5,975 0.00 811 829 2.22
2018-05-15 13F-HR Krilogy Financial LLC 658 658 0.00 89 91 2.25
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 5,253 5,253 0.00 712 729 2.39
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 125,827 123,534 -1.82 17,070 17,145 0.44
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 115 115 0.00 16 16 0.00
2018-05-15 13F-HR UBS Group AG 1,474,262 1,435,279 -2.64 199,969 199,303 -0.33
2018-04-18 13F-HR Creative Planning 36,591 40,051 9.46 4,963 5,562 12.07
2018-05-03 13F-HR ARGENT CAPITAL MANAGEMENT LLC 3,656 3,656 0.00 548 508 -7.30
2018-05-09 13F-HR Private Advisor Group, LLC 12,682 4,928 -61.14 1,662 684 -58.84
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 174,017 160,284 -7.89 23,603 22,258 -5.70
2018-05-14 13F-HR HENDERSON GROUP PLC 975,673 841,220 -13.78 132,342 116,812 -11.73
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 0 10 0 1
2018-05-07 13F-HR Nicholas Hoffman & Company, LLC. 8,151 7,971 -2.21 1,106 1,107 0.09
2018-05-04 13F-HR D.A. DAVIDSON & CO. 14,037 14,278 1.72 1,904 1,983 4.15
2018-05-10 13F-HR FRANKLIN RESOURCES INC 99,299 99,194 -0.11 13,469 13,774 2.26
2018-05-14 13F-HR WOODMONT INVESTMENT COUNSEL LLC 4,202 3,902 -7.14 570 542 -4.91
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 322,682 322,682 0.00 43,768 44,808 2.38
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 646 0 -100.00 87 0 -100.00
2018-04-17 13F-HR Legacy Advisors, Llc 38 75 97.37 4 10 150.00
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 40 0 5
2018-04-16 13F-HR CHEMUNG CANAL TRUST CO 6,910 17,867 158.57 937 2,481 164.78
2018-05-16 13F-HR ASSETMARK, INC 3,694 3,441 -6.85 501 478 -4.59
2018-05-11 13F-HR Sigma Planning Corp 9,818 9,470 -3.54 1,332 1,315 -1.28
2018-04-20 13F-HR FIRST QUADRANT L P/CA 19,300 16,967 -12.09 2,618 2,356 -10.01
2018-05-02 13F-HR Dean Capital Investments Management, Llc 4,775 13,800 189.01 648 1,916 195.68
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 43,407 43,007 -0.92 4,903 5,972 21.80
2018-05-18 13F-HR Moors & Cabot, Inc. 2,738 2,738 0.00 374 380 1.60
2018-04-27 13F-HR CAMBRIDGE TRUST CO 8,008 6,918 -13.61 1,086 961 -11.51
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 37,352 42,915 14.89 5,066 5,959 17.63
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 9,308 9,042 -2.86 1,263 1,256 -0.55
2018-05-10 13F-HR National Mutual Insurance Federation of Agricultural Cooperatives 34,900 31,300 -10.32 4,734 4,346 -8.20
2018-05-09 13F-HR Centerpoint Advisors, Llc 44 6
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 22,803 23,805 4.39 3,092 3,306 6.92
2018-05-10 13F-HR Lucia Wealth Services, Llc 4,429 7,467 68.59 601 1,037 72.55
2018-05-08 13F-HR KARPAS STRATEGIES LLC 6,650 6,650 0.00 902 923 2.33
2018-05-11 13F-HR CITADEL ADVISORS LLC 34,767 4,828
2018-05-14 13F-HR Northstar Capital Management Llc 400 400 0.00 54 56 3.70
2018-04-12 13F-HR Sterneck Capital Management, LLC 4,000 4,000 0.00 543 555 2.21
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 87,514 86,483 -1.18 11,870 12,009 1.17
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 511 583 14.09 67 79 17.91
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 1,800 0 -100.00 245 0 -100.00
2018-05-14 13F-HR Adviser Investments LLC 449 62
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,056 84 -92.05 129 10 -92.25
2018-04-04 13F-HR Vigilant Capital Management, LLC 253 250 -1.19 34 35 2.94
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 4,506 4,164 -7.59 611 578 -5.40
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 10,721 11,372 6.07 1,454 1,579 8.60
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 77,000 14,000 -81.82 10,444 1,944 -81.39
2018-05-10 13F-HR Norinchukin Bank, The 110,969 150,201 35.35 15,052 20,857 38.57
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 488,429 475,889 -2.57 66,251 66,082 -0.26
2017-08-08 13F-HR Airain ltd 28,107 12,300 -56.24 3,388 1,556 -54.07
2018-04-18 13F-HR GIRARD PARTNERS LTD. 42,968 42,031 -2.18 5,828 5,831 0.05
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 83,696 75,455 -9.85 11,353 10,478 -7.71
2018-05-14 13F-HR Heritage Trust Co 61 61 0.00 8 8 0.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 557,199 506,189 -9.15 63,827 61,968 -2.91
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,017 786 -61.03 274 109 -60.22
2018-04-17 13F-HR INGALLS & SNYDER LLC 2,012 2,012 0.00 273 279 2.20
2018-05-18 13F-HR/A ROYAL BANK OF CANADA Put 600 0 -100.00 81 0 -100.00
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 685 95
2018-05-08 13F-HR Aperio Group, LLC 511,047 511,359 0.06 69,318 71,007 2.44
2018-05-10 13F-HR Avestar Capital, Llc 142 142 0.00 17 19 11.76
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 150 150 0.00 20 21 5.00
2018-04-13 13F-HR National Pension Service 255,077 263,971 3.49 34,599 36,655 5.94
2018-04-09 13F-HR CenturyLink Investment Management Co 13,520 13,520 0.00 1,834 1,877 2.34
2018-04-16 13F-HR Perkins Coie Trust Co 20,376 20,376 0.00 2,764 2,829 2.35
2018-04-24 13F-HR Tarbox Group, Inc. 527 186 -64.71 71 26 -63.38
2018-05-03 13F-HR St. Johns Investment Management Company, LLC 140 19
2018-05-03 13F-HR BRIGHTON JONES LLC 2,202 1,711 -22.30 299 238 -20.40
2018-04-18 13F-HR Tiaa, Fsb 131,056 130,386 -0.51 17,777 18,105 1.85
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 156,595 156,595 0.00 21,241 21,745 2.37
2018-04-27 13F-HR COURIER CAPITAL CORP 2,267 2,267 0.00 308 315 2.27
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 316,269 317,375 0.35 42,899 44,071 2.73
2018-05-09 13F-HR Cetera Advisors LLC 8,176 4,387 -46.34 1,107 610 -44.90
2018-02-14 13F-HR Belpointe Asset Management Llc 11,086 10,775 -2.81 1,358 1,462 7.66
2018-05-03 13F-HR SG Americas Securities, LLC 29,040 141,761 388.16 3,939 19,685 399.75
2018-05-15 13F-HR Virtue Capital Management, Llc 1,015 735 -27.59 138 101 -26.81
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 526,096 1,700,269 223.19 71,359 236,099 230.86
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,697,195 1,496,637 -11.82 207,770 180,404 -13.17
2018-05-15 13F-HR STATE STREET CORP 19,278,103 18,407,637 -4.52 2,614,889 2,556,086 -2.25
2018-04-23 13F-HR Community Financial Services Group, LLC 1,738 1,738 0.00 236 241 2.12
2018-04-26 13F-HR CWM, LLC 772 729 -5.57 105 101 -3.81
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 263,095 261,746 -0.51 35,686 36,346 1.85
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 62,858 59,038 -6.08 8,526 8,198 -3.85
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 8,251 8,251 0.00 1,119 1,146 2.41
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 722,667 689,704 -4.56 98,024 95,773 -2.30
2018-05-03 13F-HR COMMERCE BANK 22,763 18,454 -18.93 3,087 2,563 -16.97
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 937 1,040 10.99 127 140 10.24
2018-05-15 13F-HR FIFTH THIRD BANCORP 5,370 5,524 2.87 728 767 5.36
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 12 5 -58.33
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 49,762 43,237 -13.11 6,749 6,004 -11.04
2018-05-09 13F-HR 6 Meridian 3,443 3,312 -3.80 467 460 -1.50
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 6,729 6,729 0.00 913 934 2.30
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 11,539 10,420 -9.70 1,565 1,454 -7.09
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 4,200 4,200 0.00 570 583 2.28
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 26,917 27,034 0.43 3,651 3,754 2.82
2017-05-10 13F-HR Concert Wealth Management Inc. 10,320 10,213 -1.04 1,257 1,244 -1.03
2018-05-11 13F-HR Compagnie Odier SCA 45 0 -100.00 6 0 -100.00
2018-05-10 13F-HR Elkfork Partners LLC 68,782 59,058 -14.14 9,329 8,201 -12.09
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,095 995 -9.13 149 138 -7.38
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 348,144 189,845 -45.47 47,222 26,362 -44.17
2018-04-16 13F-HR IFC Holdings Incorporated/FL 5,315 0 -100.00 722 0 -100.00
2018-05-15 13F-HR ADVISORY RESEARCH INC 127,441 128,762 1.04 17,286 17,880 3.44
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 1,565 1,465 -6.39 212 203 -4.25
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 6,152 5,887 -4.31 807 817 1.24
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 114,068 237,091 107.85 15,472,183 32,922,456 112.78
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 7,115 7,117 0.03 965 988 2.38
2018-05-15 13F-HR Paloma Partners Management Co Call 47,600 0 -100.00 6,457 0 -100.00
2018-02-06 13F-HR/A Hutchens Investment Management Inc 0 0
2018-05-15 13F-HR Balentine LLC 1,312 70 -94.66 178 10 -94.38
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 10 0 -100.00 1 0 -100.00
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 1,634 227
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 34,199 33,200 -2.92 4,639 4,610 -0.63
2018-05-15 13F-HR Edge Advisors, Llc 1,342 1,342 0.00 182 186 2.20
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 32,761 34,048 3.93 4,443 4,728 6.41
2018-05-10 13F-HR IFM Investors Pty Ltd 7,746 8,542 10.28 1,051 1,186 12.84
2018-04-25 13F-HR Bartlett & Co. LLC 1,399 1,399 0.00 190 194 2.11
2018-05-15 13F-HR Gotham Asset Management, LLC 3,253 9,608 195.36 441 1,334 202.49
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 31,283 3,958
2018-05-04 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 2,200 2,292 4.18 298 318 6.71
2018-04-04 13F-HR First Financial Bank, N.A. - Trust Division 2,273 2,127 -6.42 308 296 -3.90
2018-05-15 13F-HR Institute for Wealth Management, LLC. 6,971 0 -100.00 946 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 67,900 9,429
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 357 234 -34.45 7 15 114.29
2018-05-14 13F-HR FMR LLC / Fidelity 8,897,986 13,399,821 50.59 1,206,923 1,860,699 54.17
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 38,294 38,116 -0.46 4,616 4,823 4.48
2018-05-14 13F-HR CAMDEN NATIONAL BANK 3,837 3,837 0.00 520 533 2.50
2018-05-11 13F-HR GRT CAPITAL PARTNERS L.L.C. 5,855 5,855 0.00 794 813 2.39
2018-05-11 13F-HR/A KEATING INVESTMENT COUNSELORS INC 1,566 1,566 0.00 212 218 2.83
2018-04-11 13F-HR BURKE & HERBERT BANK & TRUST CO 2,181 2,181 0.00 296 303 2.36
2018-05-17 13F-HR Legal & General Group Plc 1,625,711 1,508,406 -7.22 220,512 209,460 -5.01
2018-04-12 13F-HR Integrated Investment Consultants, LLC 291 317 8.93 36 44 22.22
2018-05-15 13F-HR Wellington Management Group LLP 2,242,935 3,675,965 63.89 304,232 510,444 67.78
2018-06-11 13F-HR HighPoint Advisor Group LLC 3,321 3,366 1.36 460 442 -3.91
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 3,740 3,754 0.37 507 521 2.76
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 122,000 16,941
2018-04-20 13F-HR TrueNorth, Inc. 5,563 5,563 0.00 755 772 2.25
2018-05-01 13F-HR ARP AMERICAS LLC 5,000 694
2018-05-07 13F-HR Crewe Advisors Llc 582 582 0.00 79 81 2.53
2018-03-16 13F-HR Aurora Financial Advisors, Llc 3,568 483
2018-05-03 13F-HR ADVISOR PARTNERS LLC 10,743 10,805 0.58 1,481 1,500 1.28
2018-05-09 13F-HR Alpha Cubed Investments, LLC 1,503 1,503 0.00 204 209 2.45
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 146,211 127,058 -13.10 19,067 17,821 -6.53
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 83,487 82,991 -0.59 11,324 11,524 1.77
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,700 1,700 0.00 231 236 2.16
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 72,300 0 10,040
2018-05-02 13F-HR Miracle Mile Advisors, LLC 1,800 1,800 0.00 244 250 2.46
2018-05-08 13F-HR SIGNATUREFD, LLC 2,870 3,583 24.84 389 498 28.02
2018-05-14 13F-HR Investec Asset Management LTD 189,936 174,865 -7.93 25,763 24,282 -5.75
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 913 913 0.00 124 127 2.42
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 3,795 3,645 -3.95 515 506 -1.75
2018-05-09 13F-HR MV Capital Management, Inc. 1,277 1,245 -2.51 173 173 0.00
2018-05-15 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 3,020 2,970 -1.66 410 412 0.49
2018-04-18 13F-HR Harbour Capital Advisors, LLC 3,481 3,384 -2.79 472 470 -0.42
2018-05-14 13F-HR Vident Investment Advisory, LLC 27,576 27,573 -0.01 3,740 3,795 1.47
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 5,370 5,120 -4.66 728 711 -2.34
2018-05-04 13F-HR Boston Partners 944,322 965,393 2.23 128,088 134,055 4.66
2018-05-15 13F-HR Game Creek Capital, Lp 2,100 0 -100.00 285 0 -100.00
2017-05-09 13F-HR LBA Wealth Management, LLC 10,998 10,998 0.00 1,346 1,326 -1.49
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 22,099 20,139 -8.87 2,998 2,797 -6.70
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 21,173 35,761 68.90 2,872 4,966 72.91
2018-05-15 13F-HR Metlife Investment Advisors, Llc 84,684 81,683 -3.54 11,487 11,343 -1.25
2018-05-09 13F-HR BlackRock Inc. 20,572,398 21,504,503 4.53 2,790,440 2,986,115 7.01
2018-05-03 13F-HR Aviance Capital Partners, LLC 6,630 7,602 14.66 899 1,055 17.35
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 6,222 8,467 36.08 844 1,176 39.34
2018-05-04 13F-HR Rossmore Private Capital 3,706 3,856 4.05 502,682 535 -99.89
2018-05-15 13F-HR GV Financial Advisors 634 88
2018-05-09 13F-HR AlphaMark Advisors, LLC 75 75 0.00 10 10 0.00
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 86 86 0.00 12 12 0.00
2018-05-15 13F-HR Clark Capital Management Group, Inc. 5,194 2,590 -50.13 705 360 -48.94
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 75,800 0 -100.00 10,282 0 -100.00
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 7 0 -100.00 1 0 -100.00
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 1,719 0 -100.00 233 0 -100.00
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 3,266 3,218 -1.47 443 446 0.68
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 24,386 23,840 -2.24 3,308 3,311 0.09
2018-05-03 13F-HR BKS ADVISORS, LLC 2,245 2,245 0.00 305 312 2.30
2018-05-10 13F-HR Tortoise Investment Management, LLC 536 536 0.00 73 74 1.37
2018-05-07 13F-HR Manchester Capital Management LLC 2,467 2,467 0.00 335 343 2.39
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 182,200 96,100 -47.26 24,714 13,344 -46.01
2018-02-15 13F-HR Bb&t Investment Services, Inc. 211 232 9.95 26 32 23.08
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 749,443 363,973 -51.43 101,654 50,541 -50.28
2018-04-06 13F-HR Rathbone Brothers plc 1,620 1,620 0.00 220 225 2.27
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 20,592 10,957 -46.79 2,793 1,521 -45.54
2018-04-19 13F-HR DAVIS R M INC 6,670 6,645 -0.37 905 923 1.99
2018-05-11 13F-HR Wills Financial Group, Inc. 15,086 15,057 -0.19 2,046 2,090 2.15
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 273,146 443,826 62.49 37,050 61,629 66.34
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 50,341 53,239 5.76 6,828 7,393 8.27
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 3,200 2,824 -11.75 434 392 -9.68
2018-05-04 13F-HR Asset Planning Services, Ltd. 144 144 0.00 20 20 0.00
2018-04-20 13F-HR TNB Financial 2,655 2,726 2.67 360 379 5.28
2018-05-15 13F-HR Ancora Advisors, LLC 0 13,042 0 1,810
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 89 12,213
2018-05-15 13F-HR Frontier Wealth Management LLC 2,555 2,555 0.00 347 355 2.31
2018-05-09 13F-HR Cetera Advisor Networks LLC 9,656 9,099 -5.77 1,311 1,262 -3.74
2018-04-26 13F-HR DUNCKER STREETT & CO INC 470 470 0.00 64 65 1.56
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 282,723 247,763 -12.37 38,349 34,405 -10.28
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 844 853 1.07 114 118 3.51
2018-05-15 13F-HR Verition Fund Management LLC 2,223 0 -100.00 302 0 -100.00
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 6,400 0 -100.00 868 0 -100.00
2018-04-11 13F-HR DnB Asset Management AS 28,552 30,852 8.06 3,872,793 4,284,109 10.62
2018-04-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 16,629 17,449 4.93 2,256 2,423 7.40
2018-05-11 13F-HR CITIGROUP INC 605,313 545,249 -9.92 82,106 75,713 -7.79
2018-05-15 13F-HR Independent Advisor Alliance 13,952 13,864 -0.63 1,834 1,870 1.96
2018-05-15 13F-HR LPL Financial LLC 78,237 105,148 34.40 10,612 14,601 37.59
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 2,576 5,182 101.16 349 720 106.30
2018-04-25 13F-HR UMB BANK N A/MO 4,516 4,521 0.11 612 627 2.45
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 468 492 5.13 63 68 7.94
2018-04-26 13F-HR FIRST MERCHANTS CORP 22,335 22,567 1.04 3,030 3,134 3.43
2018-05-11 13F-HR First Allied Advisory Services, Inc. 18,219 19,730 8.29 2,458 2,720 10.66
2018-05-01 13F-HR MIZUHO SECURITIES USA INC. 18,506 8,805 -52.42 2,510 1,223 -51.27
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 85,800 67,900 -20.86 11,638 9,429 -18.98
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 236 0 -100.00 32 0 -100.00
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 28,719 30,569 6.44 3,895 4,245 8.99
2018-04-03 13F-HR Washington Trust Bank 3,509 1,843 -47.48 476 255 -46.43
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 2,741 4,912 79.20 372 682 83.33
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 61,821 49,406 -20.08 8,385 6,861 -18.18
2018-04-12 13F-HR Valeo Financial Advisors, Llc 2,091 3,525 68.58 284 489 72.18
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 7,203 0 -100.00 977 0 -100.00
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 2,300 0 -100.00 282 0 -100.00
2018-05-08 13F-HR Breiter Capital Management Inc 3,090 3,193 3.33 419 443 5.73
2018-05-10 13F-HR Ford Financial Group, Inc. 85 0 -100.00 11 0 -100.00
2018-05-14 13F-HR HM PAYSON & CO 42,126 41,751 -0.89 5,714 5,798 1.47
2018-04-24 13F-HR Mascoma Wealth Management LLC 306 306 0.00 45 42 -6.67
2017-02-10 13F-HR BlackRock Group LTD 3,784,619 3,911,194 3.34 433,528 478,810 10.45
2018-05-14 13F-HR Dynamic Capital Management Ltd 5,733 0 -100.00 778 0 -100.00
2018-05-11 13F-HR Claybrook Capital, Llc 183 189 3.28 25 26 4.00
2018-05-14 13F-HR Nuveen Asset Management, LLC 209,510 204,507 -2.39 28,418 28,398 -0.07
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 2,000 0 278
2018-05-03 13F-HR BerganKDV Wealth Management, LLC 10,951 11,041 0.82 1,485 1,533 3.23
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 434,618 546,611 25.77 58,891 75,930 28.93
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 19,050 19,050 0.00 2,584 2,645 2.36
2018-05-01 13F-HR COMERICA BANK 105,648 100,391 -4.98 15,596 13,712 -12.08
2018-04-19 13F-HR Moreno Evelyn V 48,265 48,275 0.02 6,547 6,703 2.38
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 2,176 2,226 2.30 295 309 4.75
2018-04-24 13F-HR GARLAND CAPITAL MANAGEMENT INC 37,100 37,500 1.08 5,032 5,207 3.48
2018-04-27 13F-HR Watch Point Trust Co 17,095 17,370 1.61 2,319 2,412 4.01
2018-05-02 13F-HR NuWave Investment Management, LLC 19 1,196 6,194.74 3 167 5,466.67
2018-05-07 13F-HR Goelzer Investment Management, Inc. 56,978 54,937 -3.58 7,728 7,629 -1.28
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 64,577 55,091 -14.69 8,751 7,645 -12.64
2018-05-09 13F-HR Personal Capital Advisors Corp 1,617 0 -100.00 219 0 -100.00
2018-05-14 13F-HR Pacad Investment Ltd. 3,405 4,103 20.50 462 569 23.16
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 47,517 56,725 19.38 6,445 7,877 22.22
2018-05-15 13F-HR Keystone Financial Group 2,324 2,386 2.67 306 322 5.23
2018-04-13 13F-HR BTIM Corp. 1,710 1,710 0.00 232 237 2.16
2018-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD 79,363 66,974 -15.61 10,765 9,300 -13.61
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 5,083 5,083 0.00 689 706 2.47
2018-05-03 13F-HR ADIRONDACK TRUST CO 875 875 0.00 119 115 -3.36
2018-05-10 13F-HR Csenge Advisory Group 1,759 0 -100.00 239 0 -100.00
2018-05-08 13F-HR COUNTRY TRUST BANK 45 21 -53.33 6 3 -50.00
2018-05-16 13F-HR Aspen Investment Management Inc 1,733 1,733 0.00 235 241 2.55
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 1,243 1,243 0.00 169 173 2.37
2018-05-14 13F-HR Peak Asset Management, LLC 3,434 3,192 -7.05 466 443 -4.94
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 5,500 0 -100.00 746 0 -100.00
2018-05-15 13F-HR Bridgewater Associates, LP 0 5,538 0 769
2018-05-15 13F-HR Krasney Financial LLC 185 26
2018-05-15 13F-HR Pinnacle Wealth Management Advisory Group, LLC 3,500 3,450 -1.43 475 479 0.84
2018-05-09 13F-HR FORSTA AP-FONDEN 48,321 39,199 -18.88 6,554 5,443 -16.95
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 11,563 11,677 0.99 1,636 1,603 -2.02
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 17 17 0.00 2 2 0.00
2018-05-07 13F-HR ING GROEP NV 215,133 1,909 -99.11 29,181 265 -99.09
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 47,293 29,447 -37.73 6,415 4,089 -36.26
2017-08-15 13F-HR 1st Global Advisors, Inc. 15,885 15,639 -1.55 1,915 1,979 3.34
2017-02-09 13F-HR J.Safra Asset Management Corp 221 0 -100.00 25 0 -100.00
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 4,230 3,300 -21.99 574 458 -20.21
2018-05-03 13F-HR Weatherstone Capital Management 1,884 2,864 52.02 256 398 55.47
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 4,327 4,327 0.00 588 601 2.21
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 128 10 -92.19
2018-04-03 13F-HR Pensionfund Sabic 15,000 16,900 12.67 2,035 2,347 15.33
2018-05-11 13F-HR BAHL & GAYNOR INC 8,632 8,936 3.52 1,171 1,241 5.98
2018-05-15 13F-HR COLONY GROUP LLC 19,197 21,728 13.18 2,604 3,017 15.86
2018-04-23 13F-HR Advisory Services Network, LLC 9,892 11,139 12.61 1,342 1,547 15.28
2018-04-09 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 2,080 2,080 0.00 282 289 2.48
2018-05-14 13F-HR Virtu Financial LLC 1,812 0 -100.00 246 0 -100.00
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,936,289 12,946,549 0.08 1,754,677 1,797,759 2.46
2018-05-14 13F-HR AUXIER ASSET MANAGEMENT 71,656 73,120 2.04 9,719 10,153 4.47
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 18,371 18,371 0.00 2,492 2,551 2.37
2018-04-20 13F-HR FIRST MANHATTAN CO 120,657 96,904 -19.69 16,365 13,456 -17.78
2018-04-30 13F-HR LOWE BROCKENBROUGH & CO INC 10,275 10,080 -1.90 1,394 1,400 0.43
2018-04-10 13F-HR Norway Savings Bank 50 50 0.00 7 7 0.00
2018-06-06 13F-HR Altium Wealth Management Llc 2,907 3,103 6.74 395 431 9.11
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 412,137 551,999 33.94 55,902 76,651 37.12
2018-05-10 13F-HR JP Morgan Chase & Co Put 27,900 27,900 0.00 3,784 3,874 2.38
2018-05-15 13F-HR Thomas J. Herzfeld Advisors, Inc. 0 40 0 6
2018-05-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 21,660 18,830 -13.07 2,986 2,566 -14.07
2018-05-15 13F-HR Achmea Investment Management B.V. 37,115 61,503 65.71 5,030 8,536 69.70
2018-05-14 13F-HR Stansberry Asset Management, Llc 15,622 0 -100.00 2,119 0 -100.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 5,211 5,066 -2.78 707 703 -0.57
2018-05-14 13F-HR Veritable, L.P. 15,189 15,182 -0.05 2,060 2,108 2.33
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 1,810 1,810 0.00 246 251 2.03
2018-05-09 13F-HR Oakworth Capital, Inc. 2,128 1,788 -15.98 288 235 -18.40
2018-04-17 13F-HR Atlas Capital Advisors Llc 633 87,898
2018-04-17 13F-HR Aries Wealth Management 3,371 3,371 0.00 465 465 0.00
2018-05-14 13F-HR Evercore Wealth Management, LLC 20,770 20,546 -1.08 2,817 2,853 1.28
2018-05-10 13F-HR SEIZERT CAPITAL PARTNERS, LLC 3,547 3,547 0.00 481 493 2.49
2018-04-19 13F-HR Baker Ellis Asset Management LLC 2,395 2,395 0.00 325 333 2.46
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 7,527 7,507 -0.27 1,021 1,042 2.06
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 139 16,346 11,659.71 18 2,269 12,505.56
2018-04-05 13F-HR West Oak Capital, LLC 127 167 31.50 17,226 23,190 34.62
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 2,171 2,171 0.00 266 294 10.53
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 0 18,396 0 2,554
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 10,204 9,993 -2.07 1,385 1,389 0.29
2018-05-15 13F-HR EAGLE CAPITAL MANAGEMENT LLC 6,900 6,900 0.00 936 958 2.35
2018-05-23 13F-HR/A Allianz Asset Management AG 458,470 415,656 -9.34 62,187 57,718 -7.19
2018-05-14 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 1,839 1,839 0.00 249 255 2.41
2018-02-09 13F-HR RidgeWorth Capital Management LLC 340 340 0.00 42 46 9.52
2018-04-30 13F-HR Certified Advisory Corp 538 695 29.18 73 96 31.51
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 62,145 67,719 8.97 8,228 9,403 14.28
2018-04-25 13F-HR Blue Chip Partners, Inc. 4,852 4,254 -12.32 658 591 -10.18
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 26,000 40,200 54.62 3,527 5,582 58.26
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 20,200 5,700 -71.78 2,740 792 -71.09
2018-05-14 13F-HR Corient Capital Partners, LLC 1,904 1,734 -8.93 258 241 -6.59
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 930 930 0.00 126 129 2.38
2018-05-15 13F-HR VANGUARD GROUP INC 21,850,544 21,657,965 -0.88 2,963,808 3,007,424 1.47
2018-05-14 13F-HR CT Mason 3,295 3,095 -6.07 447 430 -3.80
2018-04-26 13F-HR BP PLC 32,000 32,000 0.00 4,341 4,444 2.37
2018-05-10 13F-HR SPINNAKER TRUST 1,445 200
2018-04-13 13F-HR Randolph Co Inc 1,577 1,577 0.00 214 219 2.34
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 3,929 3,929 0.00 481 533 10.81
2017-01-13 13F-HR MetLife Securities, Inc 6,465 6,942 7.38 741 850 14.71
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 147,732 146,567 -0.79 18,100 20,353 12.45
2018-05-10 13F-HR Wagner Wealth Management, Llc 142 168 18.31 19 23 21.05
2018-05-09 13F-HR IFP Advisors, Inc 3,424 3,357 -1.96 464 466 0.43
2018-05-08 13F-HR Smith Asset Management Group LP 28 28 0.00 4 4 0.00
2018-05-07 13F-HR WEALTHFRONT INC 14,544 14,340 -1.40 1,973 1,991 0.91
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 23,203 22,867 -1.45 3,147 3,176 0.92
2018-02-12 13F-HR Florence Capital Advisors, LLC 1,750 1,750 0.00 214 237 10.75
2018-04-26 13F-HR SIMPLEX TRADING, LLC 6,404 0 -100.00 868 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 8,470 8,702 2.74 1,149 1,208 5.13
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 2,566 2,572 0.23 348 357 2.59
2018-04-16 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 69,627 70,552 1.33 9,444 9,797 3.74
2018-05-03 13F-HR Sageworth Trust Co 5 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Point72 Europe (London) LLP 73,226 51,426 -29.77 9,932 7,141 -28.10
2018-05-03 13F-HR Iowa State Bank 22,494 20,816 -7.46 3,051 2,891 -5.24
2018-04-30 13F-HR Advantus Capital Management Inc 27,457 27,357 -0.36 3,724 3,799 2.01
2018-04-16 13F-HR TIRSCHWELL & LOEWY INC 2,417 336
2018-05-15 13F-HR Paloma Partners Management Co Put 68,100 3,600 -94.71 9,237 500 -94.59
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 49 6
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 49,608 70,696 42.51 6,729 9,817 45.89
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 61,976 191,836 209.53 8,406 26,638 216.89
2018-05-23 13F-HR/A Allianz Asset Management AG Call 37,300 21,300 -42.90 5,059 2,958 -41.53
2018-05-15 13F-HR Kaizen Advisory, Llc 269 269 0.00 36 37 2.78
2018-05-15 13F-HR NEW VERNON INVESTMENT MANAGEMENT LLC 4,227 4,227 0.00 573 587 2.44
2018-05-14 13F-HR Jarislowsky, Fraser Ltd 35,929 28,738 -20.01 4,873 3,990 -18.12
2018-04-18 13F-HR/A Guidant Wealth Advisors 199 199 0.00 26 26 0.00
2018-05-15 13F-HR Boyar Asset Management Inc. 48,314 48,314 0.00 6,553 6,709 2.38
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 588,634 586,468 -0.37 79,842 81,437 2.00
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 484 309 -36.16 66 43 -34.85
2018-05-07 13F-HR Kentucky Retirement Systems 16,878 14,165 -16.07 2,289 1,967 -14.07
2018-04-24 13F-HR Broderick Brian C 1,478 1,478 0.00 200 205 2.50
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 118,112 115,111 -2.54 16,021 15,984 -0.23
2018-04-11 13F-HR Union Bankshares Corp 14,314 4,034 -71.82 1,259 560 -55.52
2018-05-15 13F-HR IndexIQ Advisors LLC 6,401 0 -100.00 868 0 -100.00
2018-05-08 13F-HR Cranbrook Wealth Management, LLC 55 55 0.00 7 8 14.29
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 5,276 5,229 -0.89 716 726 1.40
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 17,787 17,376 -2.31 2,410 2,412 0.08
2018-05-04 13F-HR Mandatum Life Insurance Co Ltd 25,598 25,598 0.00 3,472 3,555 2.39
2018-05-15 13F-HR Capital Bank & Trust Co 4,564 3,269 -28.37 619 454 -26.66
2018-05-15 13F-HR Natixis Asset Management 0 1,136 0 158
2018-05-03 13F-HR STEPHENS INC /AR/ 39,696 36,988 -6.82 5,384 5,136 -4.61
2017-08-18 13F-HR WFG Advisors, LP 1,342 0 -100.00 170 0 -100.00
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 26,300 3,652
2018-05-14 13F-HR Hugh Johnson Advisors LLC 36,573 36,322 -0.69 4,961 5,044 1.67
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 67,628 65,915 -2.53 9,173 9,153 -0.22
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 11,733 11,733 0.00 1,592 1,629 2.32
2018-05-08 13F-HR Wunderlich Capital Managemnt 13,396 13,267 -0.96 1,817 1,842 1.38
2018-05-14 13F-HR Estabrook Capital Management 1,302 1,260 -3.23 176,603 174,964 -0.93
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 9,743 8,593 -11.80 1,322 1,193 -9.76
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 60,000 35,600 -40.67 8,138 4,943 -39.26
2018-04-30 13F-HR CIBC Asset Management Inc 27,636 26,215 -5.14 3,749 3,640 -2.91
2018-04-18 13F-HR Hexavest Inc. 2,237 614,597 27,374.16 303 85,343 28,066.01
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 3,426,512 3,878,434 13.19 464,771 538,560 15.88
2018-05-14 13F-HR DRW Securities, LLC 3,840 0 -100.00 521 0 -100.00
2018-04-24 13F-HR Baystate Wealth Management LLC 350 350 0.00 49 48 -2.04
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 190,557 212,445 11.49 25,847 29,501 14.14
2018-05-14 13F-HR Premia Global Advisors, Llc 2,067 2,067 0.00 280 287 2.50
2017-04-07 13F-HR CT Financial Advisors LLC 32 32 0.00 3,917 3,857 -1.53
2018-04-06 13F-HR Pennsylvania Trust Co 9,791 9,871 0.82 1,328 1,371 3.24
2018-05-01 13F-HR Westpac Banking Corp 74,494 87,977 18.10 10,104,366 12,216,486 20.90
2018-05-11 13F-HR IAT REINSURANCE CO LTD. 21,000 21,000 0.00 2,848 2,916 2.39
2018-05-03 13F-HR Community Bank, N.A. 2,715 2,715 0.00 368 377 2.45
2018-05-14 13F-HR Strategic Financial Services, Inc, 30,240 30,007 -0.77 4,102 4,167 1.58
2018-05-04 13F-HR EVERMAY WEALTH MANAGEMENT LLC 4,967 5,827 17.31 674 809 20.03
2018-04-25 13F-HR ARROW FINANCIAL CORP 340 340 0.00 46 47 2.17
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 956 133
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 0 186,300 0 25,870
2018-05-15 13F-HR Interval Partners, LP Put 15,000 0 -100.00 2,035 0 -100.00
2018-05-11 13F-HR Goss Wealth Management LLC 7,487 7,470 -0.23 984 1,007 2.34
2018-05-14 13F-HR Crestwood Advisors LLC 126,356 126,230 -0.10 17,139 17,528 2.27
2018-05-10 13F-HR Drexel Morgan & Co. 5,108 5,108 0.00 693 709 2.31
2018-04-12 13F-HR WELCH & FORBES LLC 2,500 2,489 -0.44 339 346 2.06
2018-04-13 13F-HR CAPITAL CITY TRUST CO/FL 33,450 32,895 -1.66 4,537 4,568 0.68
2018-04-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 103,177 104,964 1.73 13,995 14,575 4.14
2018-05-14 13F-HR Tobam 912 0 -100.00 124 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 81,600 101,500 24.39 11,068 14,094 27.34
2018-05-01 13F-HR OPPENHEIMER & CO INC 42,071 23,508 -44.12 5,707 3,264 -42.81
2018-05-14 13F-HR Stone Ridge Asset Management LLC 15,736 15,736 0.00 2,134 2,185 2.39
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 9,730 8,580 -11.82 1,320 1,191 -9.77
2018-05-15 13F-HR HRS Investment Holdings, LLC 20,000 20,000 0.00 2,713 2,777 2.36
2018-05-01 13F-HR BTR CAPITAL MANAGEMENT INC 13,935 13,785 -1.08 1,890 1,914 1.27
2018-05-15 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 455,034 0 -100.00 61,721 0 -100.00
2018-05-14 13F-HR Itau Unibanco Holding S.A. 2,038 5,108 150.64 276 709 156.88
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 363,085 363,085 0.00 49,249 50,418 2.37
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 591,437 593,118 0.28 80,223 82,361 2.67
2018-05-10 13F-HR Jump Trading, LLC 6,640 0 -100.00 901 0 -100.00
2018-04-20 13F-HR Radnor Capital Management, LLC 3,320 3,320 0.00 450 461 2.44
2018-05-21 13F-HR Winton Capital Group Ltd 7,048 3,216 -54.37 956 447 -53.24
2018-04-10 13F-HR Gradient Investments LLC 149 149 0.00 20 21 5.00
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 160 160 0.00 21,702 22,217 2.37
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 183,207 180,653 -1.39 24,850 25,085 0.95
2018-04-19 13F-HR Cribstone Capital Management, LLC 248 221 -10.89 34 31 -8.82
2018-05-09 13F-HR AT Bancorp 2,851 2,851 0.00 387 396 2.33
2018-05-01 13F-HR Windsor Capital Management, LLC 1,633 2,214 35.58 221 307 38.91
2018-04-09 13F-HR Koshinski Asset Management, Inc. 3,525 1,740 -50.64 478 242 -49.37
2018-05-01 13F-HR VAN STRUM & TOWNE INC. 1,738 1,478 -14.96 236 205 -13.14
2018-05-11 13F-HR Buckingham Capital Management, Inc. 16,886 16,236 -3.85 2,290 2,255 -1.53
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 0 25,900 0 3,596
2018-05-07 13F-HR Massey, Quick & Co., LLC 27 27 0.00 4 4 0.00
2018-04-23 13F-HR World Asset Management Inc 25,065 18,476 -26.29 3,400 2,566 -24.53
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 30,270 30,270 0.00 4,105,466 4,202,928 2.37
2018-04-04 13F-HR DAVENPORT & Co LLC 1,525 1,799 17.97 206,890 249,855 20.77
2018-05-02 13F-HR Paulson Wealth Management Inc. 419 0 -100.00 57 0 -100.00
2018-05-18 13F-HR TRUST CO OF VERMONT 8,728 8,728 0.00 1,184 1,212 2.36
2018-05-15 13F-HR CNA FINANCIAL CORP 33,000 33,000 0.00 4,476 4,582 2.37
2018-05-14 13F-HR Banco Santander, S.A. 72,068 10,007
2018-04-30 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 4,332 4,057 -6.35 588 563 -4.25
2018-05-15 13F-HR BANK OF NOVA SCOTIA 73,441 65,354 -11.01 9,961 9,075 -8.89
2018-04-17 13F-HR NAPLES GLOBAL ADVISORS, LLC 12,308 12,328 0.16 1,669 1,712 2.58
2018-05-14 13F-HR Arizona State Retirement System 91,656 88,356 -3.60 12,432 12,269 -1.31
2018-04-20 13F-HR Carlson Capital Management 3,623 2,113 -41.68 491 293 -40.33
2018-04-24 13F-HR Regent Investment Management LLC 5,089 5,324 4.62 690 739 7.10
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 2,283 2,283 0.00 310 317 2.26
2018-05-15 13F-HR BARCLAYS PLC 814,777 470,894 -42.21 110,518 65,388 -40.83
2018-05-09 13F-HR Meadow Creek Investment Management LLC 44,506 6,037
2018-05-14 13F-HR Proficio Capital Partners LLC 343 372 8.45 47 52 10.64
2018-04-24 13F-HR Benin Management CORP 45,560 36,535 -19.81 6,180 5,073 -17.91
2018-05-15 13F-HR FIRST WILSHIRE SECURITIES MANAGEMENT INC 51,728 49,545 -4.22 7,016 6,880 -1.94
2018-05-10 13F-HR Matarin Capital Management, LLC 30,204 25,508 -15.55 4,096,871 3,542,041 -13.54
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 110 110 0.00 15 15 0.00
2018-04-25 13F-HR FIRST INTERSTATE BANK 1,077 1,055 -2.04 146 146 0.00
2018-05-09 13F-HR/A JNBA Financial Advisors 3,853 3,853 0.00 523 535 2.29
2018-04-16 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 4,274 4,284 0.23 580 595 2.59
2018-05-11 13F-HR CITIGROUP INC Put 97,900 69,200 -29.32 13,279 9,609 -27.64
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 31,223 114,038 265.24 4,235 15,835 273.91
2018-04-18 13F-HR CULBERTSON A N & CO INC 24,888 24,477 -1.65 3,376 3,399 0.68
2018-05-02 13F-HR FTB Advisors, Inc. 59,689 59,442 -0.41 8,039 8,209 2.11
2018-04-13 13F-HR North Star Investment Management Corp. 115 106 -7.83 16 15 -6.25
2018-04-11 13F-HR Sky Investment Group LLC 8,598 8,338 -3.02 1,166 1,158 -0.69
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
2018-04-06 13F-HR ABNER HERRMAN & BROCK LLC 62,879 66,462 5.70 8,529 9,229 8.21
2018-05-15 13F-HR Gillson Capital LP 268,617 0 -100.00 36,435 0 -100.00
2018-04-23 13F-HR Mechanics Bank Trust Department 2,000 2,000 0.00 271 278 2.58
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 61,205 72,288 18.11 8,302 10,038 20.91
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 630 630 0.00 86 88 2.33
2018-05-12 13F-HR Hillsdale Investment Management Inc. 25 15 -40.00 3 2 -33.33
2018-05-11 13F-HR PRIVATE MANAGEMENT GROUP INC 175,053 170,790 -2.44 23,744 23,716 -0.12
2018-04-25 13F-HR PEOPLES FINANCIAL SERVICES CORP. 725 925 27.59 99 129 30.30
2018-05-08 13F-HR Lakeview Capital Partners, LLC 2,166 2,224 2.68 294 309 5.10
2018-05-14 13F-HR Roundview Capital LLC 9,460 9,399 -0.64 1,283 1,305 1.71
2018-05-01 13F-HR DEARBORN PARTNERS LLC 148,140 142,673 -3.69 20,094 19,812 -1.40
2018-05-11 13F-HR Relaxing Retirement Coach 1,600 222
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 52,559 52,994 0.83 7,129 7,359 3.23
2018-05-09 13F-HR Korea Investment CORP 262,140 349,685 33.40 35,557 48,557 36.56
2018-05-10 13F-HR BSW Wealth Partners 7,075 7,144 0.98 960 992 3.33
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 35,745 44,884 25.57 4,848 6,233 28.57
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 20,719 20,557 -0.78 2,810 2,854 1.57
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 3,508 487
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 192,584 192,584 0.00 26,122 26,742 2.37
2018-05-15 13F-HR Rafferty Asset Management, LLC 60,298 105,762 75.40 8,179 14,686 79.56
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 2,095 2,095 0.00 284 290 2.11
2018-04-27 13F-HR Savant Capital, LLC 6,297 6,164 -2.11 854 856 0.23
2018-05-02 13F-HR Fulton Bank, N.A. 3,244 5,539 70.75 441 769 74.38
2018-05-07 13F-HR COCONUT GROVE BANK 1,098 0 -100.00 149 0 -100.00
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 153,568 146,973 -4.29 20,830 20,409 -2.02
2018-05-07 13F-HR EATON VANCE MANAGEMENT 232,379 229,140 -1.39 31,520 31,818 0.95
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 893 629 -29.56 121 87 -28.10
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 140,025 133,920 -4.36 18,993 18,596 -2.09
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 71,300 9,901
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 0 1,504 0 209
2018-05-11 13F-HR SevenBridge Financial Group, LLC 4 4 0.00 1 1 0.00
2018-05-14 13F-HR Buckingham Asset Management, LLC 2,262 314
2018-05-11 13F-HR D L CARLSON INVESTMENT GROUP INC 6,182 6,107 -1.21 839 848 1.07
2018-04-27 13F-HR Garner Asset Management Corp 7,088 8,059 13.70 961 1,119 16.44
2018-05-04 13F-HR Harfst & Associates, Inc. 3,351 3,455 3.10 454 479 5.51
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 697,836 626,973 -10.15 94,701 87,100 -8.03
2018-04-17 13F-HR Monument Capital Management 12,642 13,754 8.80 1,714 1,854 8.17
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 12,361 12,390 0.23 1,676,646 1,720,475 2.61
2018-05-10 13F-HR JP Morgan Chase & Co Call 21,900 21,900 0.00 2,971 3,041 2.36
2018-04-30 13F-HR ATRIA INVESTMENTS LLC 25,854 26,169 1.22 3,507 3,634 3.62
2018-05-14 13F-HR OAK ASSOCIATES LTD /OH/ 67,540 64,753 -4.13 9,161 8,992 -1.84
2018-04-06 13F-HR Carroll Financial Associates, Inc. 641 1,208 88.46 86 167 94.19
2018-04-25 13F-HR GHP Investment Advisors, Inc. 30,215 31,667 4.81 4,098 4,397 7.30
2018-04-04 13F-HR BURNS J W & CO INC/NY 3,537 3,557 0.57 480 494 2.92
2018-05-11 13F-HR Cutler Group LP Call 34,000 6,400 -81.18 36 13 -63.89
2018-04-25 13F-HR Searle & Co. 2,849 2,681 -5.90 386 372 -3.63
2018-05-14 13F-HR Epoch Investment Partners, Inc. 133,705 129,773 -2.94 18,136 18,020 -0.64
2018-04-04 13F-HR Acropolis Investment Management, LLC 18,037 18,942 5.02 2,447 2,630 7.48
2018-05-01 13F-HR WHITTIER TRUST CO 83,502 83,420 -0.10 11,326 11,583 2.27
2018-05-14 13F-HR AVIVA PLC 154,963 138,659 -10.52 21,019 19,254 -8.40
2018-05-11 13F-HR Cnb Bank 832 720 -13.46 113 100 -11.50
2018-05-15 13F-HR HPM Partners LLC 19,312 17,970 -6.95 2,619 2,495 -4.73
2017-10-26 13F-HR Acrospire Investment Management LLC 400 0 -100.00 51 0 -100.00
2018-05-07 13F-HR Equity Investment Corp Acquisition Inc 708,004 664,052 -6.21 96,034 92,210 -3.98
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 412 412 0.00 56 57 1.79
2018-05-14 13F-HR Lake Street Advisors Group, Llc 2,058 2,058 0.00 279 286 2.51
2018-05-21 13F-HR Front Row Advisors Llc 27 0 -100.00 4 0 -100.00
2018-04-20 13F-HR BB&T CORP 48,848 45,526 -6.80 6,625 6,322 -4.57
2018-04-24 13F-HR Cubic Asset Management, LLC 7,213 7,113 -1.39 978 988 1.02
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 1,500 0 -100.00 203 0 -100.00
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 325,575 294,077 -9.67 44,161 40,836 -7.53
2018-05-15 13F-HR Walleye Trading LLC 37,298 0 -100.00 5,059 0 -100.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 3,128 3,170 1.34 424 440 3.77
2018-05-15 13F-HR Zebra Capital Management LLC 8,526 0 -100.00 1,156 0 -100.00
2018-05-11 13F-HR Covington Capital Management 2,318 1,650 -28.82 314 229 -27.07
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 30,969 29,115 -5.99 4,201 4,043 -3.76
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 1,063 1,063 0.00 144 148 2.78
2018-05-11 13F-HR State of Tennessee, Treasury Department 115,805 172,777 49.20 15,708 23,992 52.74
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 3,354 0 -100.00 384 0 -100.00
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 3,895 3,881 -0.36 529 539 1.89
2018-05-08 13F-HR Pacific Center for Financial Services 9 9 0.00 1 1 0.00
2018-05-04 13F-HR Kcs Wealth Advisory 1,507 1,499 -0.53 204 208 1.96
2018-05-07 13F-HR ETRADE Capital Management LLC 9,897 9,404 -4.98 1,342 1,306 -2.68
2018-04-20 13F-HR STRS OHIO 153,908 149,068 -3.14 20,876 20,699 -0.85
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,276,011 358,275 -71.92 173,079 49,751 -71.26
2018-05-14 13F-HR TEACHERS ADVISORS INC 723,976 709,685 -1.97 98,200 98,547 0.35
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 169,309 233,627 37.99 22,966 32,442 41.26
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 330 0 46
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 18,234 11,525 -36.79 2,473 1,600 -35.30
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 17,002 16,839 -0.96 2,306 2,338 1.39
2018-05-04 13F-HR CADENCE BANK NA 16,853 18,724 11.10 2,286 2,600 13.74
2018-05-09 13F-HR PARK CIRCLE Co 70,000 70,000 0.00 9,495 9,722 2.39
2018-04-26 13F-HR Ifg Advisory, Llc 2,902 2,976 2.55 393 413 5.09
2018-05-04 13F-HR Ariel Capital Advisors, LLC 550 76
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 256,573 251,541 -1.96 34,802 34,929 0.36
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 1,716 0 -100.00 233 0 -100.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,216 2,117 -4.47 301 294 -2.33
2018-04-09 13F-HR BLB&B Advisors, LLC 5,225 0 -100.00 709 0 -100.00
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 348 48
2018-05-15 13F-HR HBK Sorce Advisory LLC 3,225 0 -100.00 437 0 -100.00
2018-05-02 13F-HR Tradewinds Capital Management, LLC 255 312 22.35 35 43 22.86
2018-05-29 13F-HR Shamrock Asset Management LLC 1,698 1,686 -0.71 230 222 -3.48
2017-05-09 13F-HR BEACON TRUST CO 4,950 3,851 -22.20 606 471 -22.28
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 17,809 19,009 6.74 2,416 2,640 9.27
2018-05-09 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 2,475 2,571 3.88 336 357 6.25
2018-05-16 13F-HR/A CANYON CAPITAL ADVISORS LLC 74,134 0 -100.00 10,056 0 -100.00
2018-04-27 13F-HR CENTRAL BANK & TRUST CO 2,698 2,825 4.71 366 392 7.10
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 38,124 37,809 -0.83 5,171 5,250 1.53
2018-05-04 13F-HR Sandy Spring Bank 2,748 2,150 -21.76 373 298 -20.11
2018-05-15 13F-HR Risk Paradigm Group, LLC 100 100 0.00 13,564 13,886 2.37
2018-05-15 13F-HR WOLVERINE TRADING, LLC 15,713 5,668 -63.93 1,789 787 -56.01
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 253,594 246,198 -2.92 34,398 34,187 -0.61
2018-05-03 13F-HR Jackson Wealth Management, LLC 15,929 16,272 2.15 2,110 2,256 6.92
2018-04-05 13F-HR TRUST CO OF TOLEDO NA /OH/ 3,644 3,632 -0.33 494 504 2.02
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 29,514 29,572 0.20 4,003 4,106 2.57
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 2,000 21,800 990.00 271 3,027 1,016.97
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 2,518,790 0 -100.00 341,649 0 -100.00
2018-04-27 13F-HR WEDGEWOOD INVESTORS INC /PA/ 2,984 0 -100.00 405 0 -100.00
2018-04-20 13F-HR PRENTISS SMITH & CO INC 248 248 0.00 30 34 13.33
2018-04-23 13F-HR DENALI ADVISORS LLC 113,700 109,500 -3.69 15,422 15,205 -1.41
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 125,620 33,642 -73.22 17,039 4,634 -72.80
2018-05-07 13F-HR Focused Wealth Management, Inc 2,063 2,063 0.00 280 286 2.14
2018-05-11 13F-HR CITIGROUP INC Call 155,000 120,200 -22.45 21,024 16,691 -20.61
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 44,300 6,151
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 1,500 0 208
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 7,841 7,843 0.03 1,064 1,089 2.35
2018-05-11 13F-HR Citizens Financial Group Inc/RI 1,699 1,708 0.53 230 237 3.04
2018-04-23 13F-HR ACCIDENT COMPENSATION CORP 43,499 45,399 4.37 5,900 6,304 6.85
2018-04-05 13F-HR Edge Wealth Management LLC 4 4 0.00 1 1 0.00
2018-05-09 13F-HR LINCOLN NATIONAL CORP 5,349 2,825 -47.19 725 393 -45.79
2018-05-15 13F-HR Point72 Asset Management, L.P. 341,533 15,400 -95.49 46,326 2,138 -95.38
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 2,145 1,921 -10.44 305 252 -17.38
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 7,268 6,214 -14.50 986 863 -12.47
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 629 573 -8.90 85 80 -5.88
2018-04-16 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 0 1,468 0 204
2018-05-09 13F-HR Twin Tree Management, LP Put 0 2,500 0 347
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 31,625 31,625 0.00 4,290 4,392 2.38
2018-05-02 13F-HR SALIENT TRUST CO LTA 45,832 41,172 -10.17 6,217 5,717 -8.04
2018-05-15 13F-HR NORTHEAST INVESTMENT MANAGEMENT 4,596 4,451 -3.15 623 618 -0.80
2018-05-15 13F-HR Viking Global Investors LP 495,762 0 -100.00 67,245 0 -100.00
2018-04-06 13F-HR Benson Investment Management Company, Inc. 0 56 0 8
2018-05-15 13F-HR Alyeska Investment Group, L.P. 40,729 0 -100.00 5,524 0 -100.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 205,756 446,267 116.89 27,909 61,969 122.04
2018-05-14 13F-HR Glenview Trust Co 9,613 1,335
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 9,342 9,264 -0.83 1,267 1,287 1.58
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 8,053 8,053 0.00 1,092 1,118 2.38
2018-04-17 13F-HR Atlas Brown,Inc. 1,867 0 -100.00 276 0 -100.00
2018-05-07 13F-HR MUFG Americas Holdings Corp 23,593 19,018 -19.39 3,200 2,641 -17.47
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 22,000 36,500 65.91 2,984 5,068 69.84
2018-05-09 13F-HR Tredje AP-fonden 48,713 48,043 -1.38 6,607 6,671 0.97
2018-05-02 13F-HR MRJ CAPITAL INC 37,500 37,500 0.00 5,086 5,207 2.38
2018-05-11 13F-HR TDAM USA INC. 5,725 5,875 2.62 777 816 5.02
2018-05-11 13F-HR Willis Investment Counsel 89,464 96,664 8.05 12,135 13,423 10.61
2018-05-15 13F-HR A.R.T. Advisors, LLC 37,100 30,700 -17.25 5,032 4,263 -15.28
2018-05-14 13F-HR SEMPER AUGUSTUS INVESTMENTS GROUP LLC 20,000 20,000 0.00 2,713 2,777 2.36
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 458 38 -91.70 62 5 -91.94
2018-05-15 13F-HR CLS Investments, LLC 51 0 -100.00 7 0 -100.00
2018-05-15 13F-HR PRUDENTIAL PLC 1,682 1,682 0.00 228 234 2.63
2018-05-10 13F-HR Heritage Wealth Advisors 1,523 1,535 0.79 207 214 3.38
2018-05-11 13F-HR STIFEL FINANCIAL CORP 130,351 163,398 25.35 17,725 22,732 28.25
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 252 0 -100.00 34 0 -100.00
2018-05-04 13F-HR Choate Investment Advisors 6,721 6,430 -4.33 911,636 892,870 -2.06
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 26,300 14,900 -43.35 3,567 2,069 -42.00
2018-05-08 13F-HR Somerset Group LLC 17,872 17,872 0.00 2,424 2,482 2.39
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 5,024 26,250 422.49 681 3,645 435.24
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 28,779 79,496 176.23 3,904 11,039 182.76
2018-05-10 13F-HR Winfield Associates, Inc. 5,165 5,040 -2.42 701 700 -0.14
2018-05-11 13F-HR Teza Capital Management LLC 2,377 0 -100.00 322 0 -100.00
2018-05-07 13F-HR Spectrum Management Group, Inc. 282 282 0.00 38 39 2.63
2018-05-14 13F-HR Bayesian Capital Management, LP 0 8,700 0 1,208
2018-05-15 13F-HR Clearbridge Investments, LLC 4,019,191 3,940,164 -1.97 545,163 547,131 0.36
2018-04-27 13F-HR BANK OF STOCKTON 12,754 12,594 -1.25 1,729 1,748 1.10
2018-05-14 13F-HR BROWN ADVISORY INC 51,623 44,607 -13.59 7,003 6,194 -11.55
2018-05-16 13F-HR Altavista Wealth Management, Inc. 10,594 1,471
2018-04-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 1,400 1,400 0.00 190 194 2.11
2018-04-27 13F-HR Chicago Partners Investment Group LLC 1,350 1,350 0.00 183 187 2.19
2018-05-02 13F-HR Creative Financial Designs Inc /adv 41 41 0.00 6 6 0.00
2018-04-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 272 272 0.00 37 38 2.70
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 363,300 487,400 34.16 49,278 67,680 37.34
2018-05-08 13F-HR BURNEY CO/ 77,163 69,899 -9.41 10,466 9,706 -7.26
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 0 1,613 0 219
2018-05-15 13F-HR UBS Group AG Put 0 100 0 14
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 0 183 0 25
2018-05-15 13F-HR HighVista Strategies LLC 2,100 0 -100.00 285 0 -100.00
2018-04-19 13F-HR Janney Montgomery Scott LLC 201,730 158,754 -21.30 27,363 22,045 -19.44
2018-05-07 13F-HR Johnson Financial Group, Inc. 13,026 11,777 -9.59 1,767 1,636 -7.41
2018-05-11 13F-HR Omnia Family Wealth, LLC 948 948 0.00 129 132 2.33
2018-05-14 13F-HR Pinnacle Holdings, LLC 16,572 19,477 17.53 2,247,826 2,704,576 20.32
2018-05-07 13F-HR Psagot Investment House Ltd. 11,477 10,427 -9.15 1,557 1,448 -7.00
2018-05-15 13F-HR SAWGRASS ASSET MANAGEMENT LLC 16,455 13,720 -16.62 2,232 1,905 -14.65
2018-05-10 13F-HR BESSEMER GROUP INC 83,782 11,195 -86.64 11,364 1,555 -86.32
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 82,186 83,279 1.33 10,399 10,203 -1.88
2018-04-26 13F-HR Global Trust Asset Management, Llc 23 23 0.00 3 3 0.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,928,677 2,940,850 0.42 397,256 408,364 2.80
2018-04-16 13F-HR/A WEALTHSOURCE PARTNERS, LLC 1,498 0 -100.00 203 0 -100.00
2018-05-04 13F-HR LSV ASSET MANAGEMENT 3,709,428 3,577,644 -3.55 503,146 496,791 -1.26
2018-05-03 13F-HR Torch Wealth Management LLC 11,575 11,275 -2.59 1,570 1,566 -0.25
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 43,519 41,553 -4.52 5,903 5,770 -2.25
2018-04-25 13F-HR BOSTON ADVISORS LLC 2,924 2,924 0.00 397 406 2.27
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 93,769 91,068 -2.88 12,719 12,646 -0.57
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 6,495 5,081 -21.77 881 706 -19.86
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 82,524 85,541 3.66 11,194 11,878 6.11
2018-05-08 13F-HR AR ASSET MANAGEMENT INC 3,311 3,311 0.00 449 460 2.45
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 3,162 2,828 -10.56 429 393 -8.39
2018-04-24 13F-HR SOMERVILLE KURT F 1,600 1,600 0.00 217 222 2.30
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 18,827 27,533 46.24 2,554 3,823 49.69
2018-05-01 13F-HR WEDBUSH SECURITIES INC 5,515 5,219 -5.37 748 725 -3.07
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4,100 18,400 348.78 556 2,555 359.53
2018-05-10 13F-HR South Dakota Investment Council 21,100 21,100 0.00 2,862 2,930 2.38
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 3,779 3,876 2.57 513 539 5.07
2018-05-14 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 234,836 237,384 1.09 31,853 32,963 3.48
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 185 186 0.54 24 25 4.17
2018-04-13 13F-HR Legacy Private Trust Co. 15,034 13,973 -7.06 2,039 1,940 -4.86
2018-05-09 13F-HR ALTFEST L J & CO INC 2,439 2,377 -2.54 331 330 -0.30
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 399,775 399,775 0.00 54,225 55,513 2.38
2018-05-14 13F-HR Strategic Global Advisors, LLC 8,025 8,025 0.00 1,089 1,114 2.30
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,491,661 1,765,590 18.36 202,322 245,164 21.18
2018-05-14 13F-HR Resources Investment Advisors, Inc. 131 131 0.00 18 18 0.00
2018-04-25 13F-HR Bowling Portfolio Management LLC 1,761 1,642 -6.76 239 228 -4.60
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 14,160 14,718 3.94 1,921 2,044 6.40
2017-02-10 13F-HR BlackRock Advisors LLC 2,437,061 2,005,991 -17.69 279,165 245,574 -12.03
2018-04-30 13F-HR BANK OF THE OZARKS 3,012 3,002 -0.33 409 417 1.96
2018-05-24 13F-HR Trilogy Capital Inc. 257 36
2018-04-19 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 3,437 3,475 1.11 466 483 3.65
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 8,240 0 1,144
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 17,017 0 -100.00 2,308 0 -100.00
2018-04-19 13F-HR SL ADVISORS, LLC 6,332 5,837 -7.82 858 811 -5.48
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 50,176 52,939 5.51 6,806 7,351 8.01
2018-04-19 13F-HR Endurance Wealth Management, Inc. 1,196 1,196 0.00 162 166 2.47
2018-05-11 13F-HR Ballast, Inc. 3,304 3,414 3.33 448 477 6.47
2018-04-18 13F-HR REGIONS FINANCIAL CORP 114,856 108,321 -5.69 15,579 15,042 -3.45
2018-05-14 13F-HR CAZ INVESTMENTS LP 6,780 6,780 0.00 920 941 2.28
2018-05-15 13F-HR HighTower Advisors, LLC 86,456 79,157 -8.44 11,714 10,985 -6.22
2018-05-08 13F-HR US BANCORP \DE\ 793,738 779,094 -1.84 107,664 108,186 0.48
2018-05-10 13F-HR FAYEZ SAROFIM & CO 9,772 9,772 0.00 1,326 1,357 2.34
2018-05-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 2,267 2,078 -8.34 308 289 -6.17
2018-05-14 13F-HR PROSPECTOR PARTNERS LLC 1,500 1,500 0.00 203 208 2.46
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 70,233 70,153 -0.11 10,445 9,741 -6.74
2018-05-11 13F-HR MACQUARIE GROUP LTD 178,946 180,036 0.61 25,134 25,000 -0.53
2018-05-10 13F-HR JP Morgan Chase & Co 6,968,366 7,194,631 3.25 945,189 999,046 5.70
2018-03-19 13F-HR/A Elkhorn Investments, LLC 11,528 14,639 26.99 1,412 1,932 36.83
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 80,722 93,959 16.40 10,949 13,047 19.16
2018-05-15 13F-HR People's United Financial, Inc. 35,980 34,673 -3.63 4,880 4,814 -1.35
2018-05-09 13F-HR USS Investment Management Ltd 53,800 71,800 33.46 7,299 9,448 29.44
2018-04-10 13F-HR Divergent Wealth Advisors, Llc 57 8
2018-05-04 13F-HR Financial Gravity Companies, Inc. 32 49 53.12 5 6 20.00
2018-05-14 13F-HR Holistic Financial Partners 175 175 0.00 24 24 0.00
2018-04-24 13F-HR Burt Wealth Advisors 230 230 0.00 31 32 3.23
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 8,639 23,167 168.17 1,171 3,217 174.72
2017-08-07 13F-HR Geneva Advisors, LLC 3,645 3,645 0.00 439 461 5.01
2018-04-25 13F-HR Kuntz Lesher Capital LLC 2,440 2,427 -0.53 330 338 2.42
2018-05-14 13F-HR AJO, LP 31,089 28,192 -9.32 4,217 3,915 -7.16
2018-05-14 13F-HR MORGAN STANLEY 1,420,421 1,498,692 5.51 192,667 208,108 8.01
2018-04-03 13F-HR McQueen, Ball & Associates Inc. 18,275 18,355 0.44 2,479 2,549 2.82
2018-05-25 13F-HR/A SUNTRUST BANKS INC 170,714 193,217 13.18 23,154 26,829 15.87
2018-05-09 13F-HR Colonial Trust Advisors 4,076 1,877 -53.95 553 261 -52.80
2018-04-27 13F-HR Barrett Asset Management, LLC 150 150 0.00 20 21 5.00
2018-04-10 13F-HR AMERICAN NATIONAL BANK 913 959 5.04 124 133 7.26
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 8,377 8,377 0.00 1,256 1,163 -7.40
2018-05-15 13F-HR Arete Wealth Advisors, LLC 2,374 2,371 -0.13 322 329 2.17
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 8,718 8,599 -1.36 1,183 1,195 1.01
2018-04-02 13F-HR Hefty Wealth Partners 175 40 -77.14 24 6 -75.00
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 2,038 1,965 -3.58 276 273 -1.09
2018-05-02 13F-HR BENEDICT FINANCIAL ADVISORS INC 22,537 22,414 -0.55 3,057 3,112 1.80
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 3,029 3,030 0.03 411 419 1.95
2018-05-01 13F-HR Intercontinental Wealth Advisors, Llc 1,658 1,768 6.63 225 246 9.33
2018-05-11 13F-HR Close Asset Management Ltd 114 114 0.00 15 15 0.00
2018-05-02 13F-HR Paradigm Financial Advisors, LLC 5,101 2,601 -49.01 691 361 -47.76
2018-04-30 13F-HR Advisors Preferred, LLC 236 0 -100.00 32 0 -100.00
2018-05-15 13F-HR BRYN MAWR TRUST Co 4,589 4,535 -1.18 622 630 1.29
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 9,081 14,198 56.35 1,232 1,972 60.06
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 80,183 79,883 -0.37 10,876 11,093 2.00
2018-05-07 13F-HR GRIMES & COMPANY, INC. 1,466 204
2018-05-08 13F-HR Advisornet Financial, Inc 3,093 3,024 -2.23 419 420 0.24
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,799 1,799 0.00 244 250 2.46
2018-05-16 13F-HR SENTINEL TRUST CO LBA 6,180 5,980 -3.24 838 831 -0.84
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 577,035 507,632 -12.03 78,268 70,489 -9.94
2018-05-14 13F-HR Farmers National Bank 227 227 0.00 31 32 3.23
2018-05-07 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 56 8
2018-05-15 13F-HR Freestone Capital Holdings, LLC 10,395 10,363 -0.31 1,410 1,439 2.06
2018-04-16 13F-HR Santori & Peters, Inc. 1,334 0 -100.00 183 0 -100.00
2018-05-14 13F-HR Axa 72,120 65,528 -9.14 9,783 9,099 -6.99
2018-04-12 13F-HR Signature Wealth Management Group 11 0 -100.00 1 0 -100.00
2018-04-26 13F-HR FineMark National Bank & Trust 15,917 16,047 0.82 2,159 2,228 3.20
2018-04-11 13F-HR FIRST CITIZENS BANK & TRUST CO 33,438 20,304 -39.28 4,536 2,820 -37.83
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 327,835 279,468 -14.75 44,466 38,807 -12.73
2018-04-26 13F-HR PGGM Investments 619,200 619,200 0.00 83,988 85,982 2.37
2018-04-17 13F-HR Watermark Asset Management, Inc. 18 18 0.00 2 2 0.00
2017-02-07 13F-HR VECTOR WEALTH MANAGEMENT, LLC 2,900 2,700 -6.90 332 330 -0.60
2018-04-17 13F-HR Sawyer & Company, Inc 23,807 23,211 -2.50 3,229 3,223 -0.19
2018-05-15 13F-HR RiverPoint Capital Management, LLC 1,930 1,706 -11.61 262 237 -9.54
2018-05-08 13F-HR LS Investment Advisors, LLC 23,277 20,689 -11.12 3,157 2,873 -9.00
2018-05-16 13F-HR NEXT Financial Group, Inc 2,432 3,099 27.43 330 430 30.30
2018-05-07 13F-HR Columbia Asset Management 2,907 2,907 0.00 394 404 2.54
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 78,498 0 -100.00 10,647 0 -100.00
2018-04-17 13F-HR Calton & Associates, Inc. 1,928 2,066 7.16 281 287 2.14
2018-05-04 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 1,783 1,783 0.00 242 248 2.48
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 200 200 0.00 1 0 -100.00
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 44,000 0 -100.00 5,968 0 -100.00
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 1,547 2,341 51.33 210 326 55.24
2018-05-14 13F-HR SRB Corp 1,472 1,472 0.00 200 204 2.00
2018-05-15 13F-HR Utah Retirement Systems 51,344 50,544 -1.56 6,964 7,019 0.79
2018-05-15 13F-HR Williams Jones & Associates LLC 6,349 6,253 -1.51 861 868 0.81
2018-05-10 13F-HR Employees Retirement System of Texas 15,000 13,000 -13.33 2,035 1,805 -11.30
2018-04-05 13F-HR Destination Wealth Management 0 292 0 41
2018-05-14 13F-HR FIL Ltd 1,132,414 1,154,483 1.95 153,600 160,311 4.37
2018-05-11 13F-HR Slow Capital, Inc. 16,889 17,362 2.80 2,291 2,411 5.24
2018-05-04 13F-HR Swiss National Bank 1,052,216 915,516 -12.99 142,723 127,129 -10.93
2018-05-03 13F-HR INTRUST BANK NA 1,872 1,841 -1.66 254 256 0.79
2018-05-01 13F-HR FormulaFolio Investments, LLC 0 4,678 0 650
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 8,276 1,790 -78.37 1,123 249 -77.83
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 8,870 9,019 1.68 1,203 1,252 4.07
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 22,443 22,443 0.00 3,044 3,116 2.37
2018-04-23 13F-HR Factorial Partners, Llc 14,800 15,700 6.08 2,007,472 2,180,102 8.60
2018-05-10 13F-HR BLUESTEIN R H & CO 1,457 202
2018-05-11 13F-HR Cutler Group LP 201 0 -100.00 27 0 -100.00
2018-05-08 13F-HR FLIPPIN BRUCE & PORTER INC 26,585 26,310 -1.03 3,606 3,653 1.30
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 70,162 140,858 100.76 8,595 19,105 122.28
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 6,892 0 -100.00 935 0 -100.00
2018-05-14 13F-HR Perigon Wealth Management, LLC 29,757 29,972 0.72 4,036 4,162 3.12
2018-04-13 13F-HR FARMERS TRUST CO 6,124 5,803 -5.24 831 806 -3.01
2018-04-06 13F-HR Independence Advisors, LLC 2,278 2,278 0.00 309 316 2.27
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 38,999 4,467
2018-04-25 13F-HR Parsec Financial Management, Inc. 36,412 2,639 -92.75 4,939 366 -92.59
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 7,086 7,135 0.69 961 991 3.12
2018-05-14 13F-HR Richard Bernstein Advisors LLC 45,014 45,014 0.00 6,106 6,251 2.37
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 3,800 0 -100.00 515 0 -100.00
2018-05-09 13F-HR Investors Research Corp 2,285 2,285 0.00 310 317 2.26
2018-04-25 13F-HR Eagle Ridge Investment Management 5,410 4,565 -15.62 734 634 -13.62
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 6,497 5,637 -13.24 881 783 -11.12
2018-05-18 13F-HR CIBC World Markets Inc. 113,594 7,178 -93.68 15,408 997 -93.53
2018-05-03 13F-HR CONNING INC. 213,094 246,522 15.69 28,904 34,232 18.43
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 2,917,510 34,767 -98.81 395,732 4,828 -98.78
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,638,585 1,642,528 0.24 222,258 228,081 2.62
2018-04-30 13F-HR RENAISSANCE GROUP LLC 1,619 0 -100.00 220 0 -100.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 4,184,998 3,843,837 -8.15 567,653 534,057 -5.92
2018-05-03 13F-HR Jacobi Capital Management LLC 1,186 1,687 42.24 156 227 45.51
2018-05-15 13F-HR Voya Financial Advisors, Inc. 4,326 4,588 6.06 587 637 8.52
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 424,140 412,700 -2.70 57,530 57,308 -0.39
2018-04-10 13F-HR Daiwa SB Investments Ltd. 1,450 1,240 -14.48 197 172 -12.69
2018-05-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 12,044 14,935 24.00 1,634 2,074 26.93
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 192,119 180,877 -5.85 26,059 25,117 -3.61
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 581 169 -70.91 79 24 -69.62
2018-05-11 13F-HR Azimuth Capital Management LLC 25,141 24,885 -1.02 3,410 3,456 1.35
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 7,762 1,078
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 5,084 5,107 0.45 690 709 2.75
2018-05-09 13F-HR Twin Tree Management, LP Call 0 10,400 0 1,444
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22,536 23,344 3.59 3,057 3,242 6.05
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 101,558 101,072 -0.48 13,775 14,035 1.89
2018-05-04 13F-HR GW HENSSLER & ASSOCIATES LTD 135,286 133,083 -1.63 18,350 18,480 0.71
2018-05-03 13F-HR MACKAY SHIELDS LLC 154,900 21,509
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 3,468 3,468 0.00 470 481 2.34
2018-05-15 13F-HR American Financial Network Advisory Services Llc 286 0 -100.00 39 0 -100.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 3,123 2,731 -12.55 424 379 -10.61
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 4,170 4,220 1.20 565 586 3.72
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 7,198 7,233 0.49 976 1,004 2.87
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 36,799 30,756 -16.42 4,991 4,271 -14.43
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 2,100 1,682 -19.90 285 234 -17.89
2018-02-12 13F-HR Hutchin Hill Capital, LP 24,750 3,357
2018-05-10 13F-HR SMITHFIELD TRUST CO 2,203 2,203 0.00 299 306 2.34
2018-02-14 13F-HR GLG Partners LP 272 37
2018-04-06 13F-HR BREMER TRUST NATIONAL ASSOCIATION 4,638 4,638 0.00 629 644 2.38
2018-05-10 13F-HR IBM Retirement Fund 6,801 6,965 2.41 1,015 967 -4.73
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 4,560 4,560 0.00 619 633 2.26
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 947 918 -3.06 128 127 -0.78
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 509,408 414,955 -18.54 69,096 57,621 -16.61
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 7,185 13,584 89.06 975 1,886 93.44
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 10,889 10,889 0.00 1,477 1,512 2.37
2018-05-11 13F-HR Arvest Trust Co 124,303 122,423 -1.51 16,861 16,999 0.82
2018-05-21 13F-HR Mcilrath & Eck, Llc 118 118 0.00 16 16 0.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 884,175 777,871 -12.02 119,929 108,015 -9.93
2018-05-04 13F-HR Blume Capital Management, Inc. 1,200 1,200 0.00 163 166 1.84
2018-02-14 13F-HR AHL Partners LLP 21,957 51,628 135.13 2,690 7,003 160.33
2018-05-04 13F-HR Olstein Capital Management, L.P. 41,000 37,500 -8.54 5,561 5,207 -6.37
2018-04-23 13F-HR Clean Yield Group 0 1,641 0 228
2018-05-15 13F-HR Sterling Capital Management LLC 7,482 7,162 -4.28 1,015 995 -1.97
2018-05-14 13F-HR Shell Asset Management Co 94,097 94,097 0.00 12,763 13,066 2.37
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 36,141 28,855 -20.16 4,902 4,007 -18.26
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 143,758 136,867 -4.79 19,500 19,006 -2.53
2018-04-04 13F-HR CENTRAL TRUST Co 9,079 8,866 -2.35 1,232 1,231 -0.08
2018-04-11 13F-HR INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 5,414 5,414 0.00 734 752 2.45
2018-04-19 13F-HR B & T Capital Management DBA Alpha Capital Management 18,332 18,029 -1.65 2,487 2,504 0.68
2018-05-15 13F-HR GAM Holding AG 11,237 10,415 -7.32 1,524 1,446 -5.12
2018-04-18 13F-HR Sonora Investment Management, LLC 193 175 -9.33 26,179 24,301 -7.17
2017-02-10 13F-HR/A EQUITY INVESTMENT CORP/GA 936,236 886,113 -5.35 111,450 101,504 -8.92
2018-05-14 13F-HR IHT Wealth Management, LLC 542 542 0.00 71 73 2.82
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 12,636 11,990 -5.11 1,714 1,665 -2.86
2018-04-18 13F-HR Murphy Pohlad Asset Management LLC 13,458 13,458 0.00 1,825 1,868 2.36
2018-05-15 13F-HR HANCOCK HOLDING CO 17,545 22,304 27.12 2,380 3,098 30.17
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 214 215 0.47 29 30 3.45
2018-05-15 13F-HR Advisors Asset Management, Inc. 11,023 10,124 -8.16 1,495 1,407 -5.89
2018-05-14 13F-HR PROFUND ADVISORS LLC 17,043 18,450 8.26 2,312 2,562 10.81
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 134,097 132,736 -1.01 18,189 18,436 1.36
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 5,130 717 -86.02 696 100 -85.63
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,849 7,493 305.25 251 1,040 314.34
2017-07-27 13F-HR Spot Trading L.l.c. Call 17,200 2,176
2018-05-15 13F-HR GLENMEDE TRUST CO NA 202,691 202,691 0.00 19,989 19,989 0.00
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 16,485 15,791 -4.21 2,236 2,193 -1.92
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 6,843 950,219
2018-05-01 13F-HR Joel Isaacson & Co., LLC 3,023 3,023 0.00 410 420 2.44
2018-05-10 13F-HR Flinton Capital Management LLC 32,368 27,792 -14.14 4,390 3,859 -12.10
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 373,975 366,930 -1.88 50,726 50,952 0.45
2018-05-14 13F-HR Icon Wealth Partners, Llc 1,442 1,181 -18.10 196 165 -15.82
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 101 101 0.00 14 14 0.00
2018-04-12 13F-HR CITY HOLDING CO 756 756 0.00 103 105 1.94
2018-04-30 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 19,575 19,410 -0.84 2,655 2,695 1.51
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 7,997 7,997 0.00 1,085 1,110 2.30
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 2,311 2,311 0.00 313 321 2.56
2018-05-15 13F-HR Walleye Trading LLC Put 11,000 8,100 -26.36 1,493 1,125 -24.65
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 4,502 5,320 18.17 611 739 20.95
2018-05-15 13F-HR Marshall Wace North America L.P. 15,180 0 -100.00 2,059 0 -100.00
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 48,710 37,701 -22.60 6,607 5,235 -20.77
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 1,800 250
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 27,067 27,094 0.10 3,671 3,762 2.48
2018-04-24 13F-HR Telos Capital Management, Inc. 33,282 32,894 -1.17 4,514 4,568 1.20
2018-04-16 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 9,185 9,185 0.00 1,246 1,275 2.33
2018-05-15 13F-HR Diametric Capital, Lp 17,422 0 -100.00 2,363 0 -100.00
2018-04-10 13F-HR Lourd Capital, LLC 1,614 0 -100.00 219 0 -100.00
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 90,072 12,507
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 870,618 851,218 -2.23 118,091 118,200 0.09
2018-05-14 13F-HR SRS Capital Advisors, Inc. 94 110 17.02 12 15 25.00
2018-04-16 13F-HR Westside Investment Management, Inc. 850 850 0.00 111,729 114,611 2.58
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 1,803 2,083 15.53 245 289 17.96
2018-05-14 13F-HR Vantage Investment Partners, LLC 92,037 88,391 -3.96 12,484 12,273 -1.69
2018-04-19 13F-HR WEBSTER BANK, N. A. 43,635 44,936 2.98 5,919 6,240 5.42

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CUSIP: 89417E109