SecurityTSCO / Tractor Supply Co. (892356106)
President CEOSANDFORT GREGORY A
IndustryBuilding Materials, Hardware, Garden Supply, And Mobile Home Dealers
Institutional Owners636
Institutional Shares107,486,662 - 88.24%
Common Stock Shares Outstanding121,811,000 shares (as of 2018-06-30)
Institutional Value$ 133,574,829,000 USD

Institutional Stock Ownership and Shareholders

TSCO / Tractor Supply Co. Institutional Ownership

Tractor Supply Co. (NASDAQ:TSCO) has 636 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 107,486,662 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Henderson Group Plc, Massachusetts Financial Services Co /ma/, BlackRock Institutional Trust Company, N.A., Citadel Advisors Llc, BlackRock Fund Advisors, Waddell & Reed Financial Inc, and Neuberger Berman Group LLC.
Tractor Supply Co. (NASDAQ:TSCO) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 17,906 19,037 6.32 1,128 1,456 29.08
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 5,811 296,712 5,006.04 366 22,696 6,101.09
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 3,270 3,270 0.00 206 250 21.36
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 70,457 21,134 -70.00 4,440 1,617 -63.58
2018-10-12 13F-HR Parkside Financial Bank & Trust 72 69 -4.17 5 6 20.00
2018-10-11 13F-HR World Asset Management Inc 9,221 9,107 -1.24 705 828 17.45
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 7,437 7,437 0.00 469 469 0.00
2018-07-25 13F-HR BESSEMER GROUP INC 0 25 0 2
2018-07-25 13F-HR ADVISOR PARTNERS LLC 0 2,895 0 221
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 442,564 517,860 17.01 27,890 39,611 42.03
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 8,000 8,000 0.00 504 612 21.43
2018-08-13 13F-HR Camelot Portfolios, LLC 13,189 12,182 -7.64 831 932 12.15
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 5,020 0 -100.00 316 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co Put 9,700 0 -100.00 611 0 -100.00
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 19,965 19,154 -4.06 1,492 1,207 -19.10
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 93,800 64,200 -31.56 5,911 4,911 -16.92
2018-08-13 13F-HR Winch Advisory Services, LLC 152 152 0.00 10 12 20.00
2018-08-14 13F-HR Wellington Management Group LLP 44,244 30,037 -32.11 2,788 2,297 -17.61
2018-08-15 13F-HR Verition Fund Management LLC 8,469 0 -100.00 534 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C Put 2,700 0 -100.00 205 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 469,153 476,535 1.57 29,566 36,450 23.28
2018-10-15 13F-HR Tandem Investment Advisors, Inc. 142,194 139,406 -1.96 10,876 12,669 16.49
2018-10-09 13F-HR NEXT Financial Group, Inc 0 2,025 0 184
2018-08-14 13F-HR Vident Investment Advisory, LLC 8,290 5,728 -30.90 498 438 -12.05
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 6,000 0 -100.00 378 0 -100.00
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 11 0 -100.00 1 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 32,166 17,764 -44.77 2,027 1,359 -32.96
2018-08-03 13F-HR SEI INVESTMENTS CO 92,622 147,629 59.39 5,838 11,292 93.42
2018-08-14 13F-HR Harvest Capital Strategies LLC 0 40,000 0 3,060
2018-07-26 13F-HR Eagle Ridge Investment Management 181,590 181,881 0.16 11,444 13,912 21.57
2018-10-10 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 85,762 0 -100.00 6,548 0 -100.00
2018-08-14 13F-HR Alyeska Investment Group, L.P. 0 52,131 0 3,988
2018-07-09 13F-HR Empirical Finance, LLC 21,473 21,542 0.32 1,353 1,648 21.80
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 18,082 1,218
2018-08-13 13F-HR BURNEY CO/ 13,650 13,988 2.48 860 1,070 24.42
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 4,660 3,817 -18.09 293 291 -0.68
2017-05-01 13F-HR Spot Trading L.L.C Call 800 3,700 362.50 61 255 318.03
2018-07-26 13F-HR Advisornet Financial, Inc 1,000 1,000 0.00 63 76 20.63
2018-08-13 13F-HR Neuberger Berman Group LLC 1,877,020 1,858,085 -1.01 118,290 142,124 20.15
2018-08-13 13F-HR Hudson Bay Capital Management LP 4,400 337
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 0 25 0 2
2018-08-14 13F-HR DEUTSCHE BANK AG\ 665,459 517,387 -22.25 41,934 39,571 -5.64
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 5,000 4,000 -20.00 316 306 -3.16
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 62 82 32.26 3 6 100.00
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 9,800 7,100 -27.55 618 543 -12.14
2018-08-13 13F-HR Patten Group, Inc. 820 520 -36.59 52 40 -23.08
2018-08-08 13F-HR FDx Advisors, Inc. 20,875 20,754 -0.58 1,315 1,587 20.68
2018-08-13 13F-HR COMERICA SECURITIES INC 8,215 7,406 -9.85 518 566 9.27
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 91,700 105,000 14.50 5,779 8,031 38.97
2018-08-08 13F-HR UNITED FIRE GROUP INC 8,000 8,000 0.00 504 612 21.43
2018-08-13 13F-HR Hammer Asset Management, Llc 45,720 3,497
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 12,100 7,500 -38.02 763 574 -24.77
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 23,316 42,018 80.21 1,469 3,214 118.79
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 140 11
2018-08-01 13F-HR NuWave Investment Management, LLC 0 7 0 1
2018-07-30 13F-HR Daiwa Securities Group Inc. 45,044 36,162 -19.72 2,839 2,766 -2.57
2018-08-13 13F-HR CSat Investment Advisory, L.P. 241 18
2018-08-13 13F-HR/A ARGI Investment Services, LLC 5,078 5,084 0.12 320 389 21.56
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 150,213 315,946 110.33 9,466 24,789 161.87
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 882,864 0 -100.00 55,638 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 5,401 6,569 21.63 347 494 42.36
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 5,664 5,664 0.00 357 433 21.29
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 0 76 0 6
2018-08-14 13F-HR Pacer Advisors, Inc. 4,823 5,815 20.57 304 445 46.38
2018-08-08 13F-HR INTRUST BANK NA 4,722 4,715 -0.15 297 361 21.55
2018-07-17 13F-HR WealthTrust-Arizona, LLC 437 374 -14.42 28 29 3.57
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 307,810 208,872 -32.14 19,398 15,977 -17.64
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 1 1 0.00 0 0
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0 11,586 0 911
2018-08-09 13F-HR Van Berkom & Associates Inc. 20,093 20,059 -0.17 1,266 1,534 21.17
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 262,057 268,029 2.28 16,515 20,502 24.14
2018-07-23 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 0 3,052 0 233
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 34,610 0 2,647
2018-10-01 13F-HR Pensionfund Sabic 29,500 23,500 -20.34 2,256 2,136 -5.32
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 90,520 0 -100.00 5,705 0 -100.00
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 57,456 0 -100.00 3,621 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 3,183 3,020 -5.12 201 231 14.93
2018-08-13 13F-HR Hillsdale Investment Management Inc. 5,800 100 -98.28 366 8 -97.81
2017-04-26 13F-HR KALMAR INVESTMENTS INC /DE/ 242,520 0 -100.00 18,385 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 74,100 74,100 0.00 4,670 4,670 0.00
2018-08-08 13F-HR First Allied Advisory Services, Inc. 7,188 5,829 -18.91 455 443 -2.64
2018-07-24 13F-HR Janney Montgomery Scott LLC 6,973 6,914 -0.85 439 529 20.50
2018-08-14 13F-HR Baldwin Investment Management, LLC 14,560 14,535 -0.17 918 1,112 21.13
2018-08-03 13F-HR WEDBUSH SECURITIES INC 8,372 0 -100.00 528 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 337,576 281,109 -16.73 21,274 21,862 2.76
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 50,105 48,003 -4.20 3,158 3,672 16.28
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 9 6 -33.33
2017-02-10 13F-HR BlackRock Investment Management, LLC 275,208 291,393 5.88 18,535 22,091 19.19
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 709,847 706,736 -0.44 44,735 54,058 20.84
2018-08-13 13F-HR Certified Advisory Corp 43 43 0.00 2 3 50.00
2018-08-03 13F-HR THOMAS STORY & SON LLC 88,832 88,832 0.00 5,598 6,795 21.38
2018-08-14 13F-HR Walleye Trading LLC Put 40,400 55,400 37.13 2,546 4,238 66.46
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 16,659 15,735 -5.55 1,052 1,256 19.39
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 60,946 2,608,554 4,180.11 3,840 199,529 5,096.07
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 0 28,400 0 2,172
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 1,251 10,235 718.15 78 780 900.00
2018-08-10 13F-HR Pacad Investment Ltd. 1,200 1,900 58.33 72 148 105.56
2018-05-04 13F-HR Financial Gravity Companies, Inc. 4 5 25.00 0 0
2017-02-10 13F-HR BlackRock Japan Co. Ltd 169,718 171,142 0.84 11,431 12,974 13.50
2018-08-08 13F-HR Providence Capital Advisors, Llc 600 600 0.00 38 46 21.05
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,578 2,537 -1.59 162 194 19.75
2018-10-10 13F-HR Cordasco Financial Network 220 220 0.00 17 20 17.65
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 0 2,950 0 226
2018-08-10 13F-HR M&T BANK CORP 12,839 12,097 -5.78 809 926 14.46
2018-08-08 13F-HR Formidable Asset Management, LLC 19,927 20,152 1.13 1,256 1,541 22.69
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,541,755 1,466,287 -4.89 97,161 112,156 15.43
2018-08-14 13F-HR TURTLE CREEK ASSET MANAGEMENT INC. 1,140,286 787,681 -30.92 71,861 60,250 -16.16
2018-08-14 13F-HR Valeo Financial Advisors, Llc 101 34 -66.34 6 3 -50.00
2018-08-08 13F-HR Hanson McClain, Inc. 1,159 1,138 -1.81 73 87 19.18
2018-08-15 13F-HR DF DENT & CO INC 20,866 18,696 -10.40 1,315 1,430 8.75
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 7,990 7,657 -4.17 504 586 16.27
2018-08-14 13F-HR SRB Corp 3,116 6,762 117.01 196 517 163.78
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 206,945 187,530 -9.38 13,042 14,344 9.98
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 4,030 0 308
2018-07-16 13F-HR WELCH & FORBES LLC 59,314 57,839 -2.49 3,737 4,424 18.38
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 8,888 8,672 -2.43 560 663 18.39
2018-08-03 13F-HR ICON ADVISERS INC/CO 4,000 0 -100.00 252 0 -100.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 23,679 23,865 0.79 1,537 1,825 18.74
2018-08-14 13F-HR Voya Investment Management LLC 76,369 69,442 -9.07 4,813 5,312 10.37
2018-08-14 13F-HR Centaurus Financial, Inc. 1,592 1,220 -23.37 100 93 -7.00
2018-07-26 13F-HR FIRST MERCHANTS CORP 3,712 3,712 0.00 234 284 21.37
2018-08-14 13F-HR HighTower Advisors, LLC 5,663 11,462 102.40 354 880 148.59
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 10,000 10,800 8.00 630 826 31.11
2018-08-08 13F-HR CIBC World Markets Inc. 0 9,936 0 760
2018-10-12 13F-HR Gemmer Asset Management LLC 166 166 0.00 13 15 15.38
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 207,132 237,035 14.44 13,053 18,131 38.90
2017-07-27 13F-HR Spot Trading L.l.c. Call 16,600 900
2018-08-10 13F-HR Quantitative Investment Management, LLC 278,400 5,900 -97.88 17,544 451 -97.43
2018-08-13 13F-HR KOCH INDUSTRIES INC 5,413 0 -100.00 341 0 -100.00
2018-08-13 13F-HR Penserra Capital Management LLC 3,800 4,661 22.66 239 356 48.95
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 153 153 0.00 8 10 25.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 11,664 11,334 -2.83 735 867 17.96
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 294,931 278,913 -5.43 18,587 21,334 14.78
2018-08-14 13F-HR LPL Financial LLC 28,749 35,039 21.88 1,800 2,680 48.89
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,326,021 1,450,225 9.37 100,525 100,022 -0.50
2018-08-10 13F-HR Amerivest Investment Management LLC 83 6
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 766,049 799,896 4.42 48,276 61,184 26.74
2018-08-02 13F-HR D.A. DAVIDSON & CO. 12,886 12,886 0.00 812 986 21.43
2018-08-02 13F-HR Fiera Capital Corp 567,409 568,532 0.20 35,759 43,486 21.61
2018-08-14 13F-HR Paloma Partners Management Co 29,883 2,671 -91.06 1,883 204 -89.17
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 48,034 48,034 0.00 3,027 3,674 21.37
2017-07-27 13F-HR Spot Trading L.l.c. Put 7,300 396
2018-08-13 13F-HR Covington Capital Management 22,309 22,309 0.00 1,406 1,706 21.34
2018-08-14 13F-HR Gryphon Financial Partners Llc 806 801 -0.62 51 61 19.61
2018-08-14 13F-HR DIAM Co., Ltd. 199,422 200,471 0.53 12,568 15,352 22.15
2018-08-10 13F-HR Reilly Herbert Faulkner III 85,461 84,726 -0.86 5,386 6,481 20.33
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 9,219 8,339 -9.55 581 638 9.81
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 360,782 315,689 -12.50 22,736 24,147 6.21
2018-08-14 13F-HR Gotham Asset Management, LLC 203,663 0 -100.00 12,835 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,196 12,776 14.11 706 977 38.39
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 23,557 30,356 28.86 1,485 2,322 56.36
2018-08-14 13F-HR Melvin Capital Management LP Put 300,000 22,947
2018-08-13 13F-HR HAP Trading, LLC 63,585 65,108 2.40 4,007 4,980 24.28
2018-10-04 13F-HR National Asset Management, Inc. 0 3,080 0 236
2018-08-14 13F-HR STIFEL FINANCIAL CORP 187,606 191,373 2.01 11,816 14,639 23.89
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 3,764 288
2018-08-14 13F-HR Natixis 17,039 0 -100.00 1,074 0 -100.00
2018-07-30 13F-HR WealthTrust Axiom LLC 0 2,640 0 201
2017-08-14 13F-HR NUMERIC INVESTORS LLC 8,000 0 -100.00 552 0 -100.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 761 17,862 2,247.17 47 1,368 2,810.64
2018-08-13 13F-HR BRINKER CAPITAL INC 21,343 21,663 1.50 1,345 1,657 23.20
2018-08-10 13F-HR Yorktown Management & Research Co Inc 0 4,300 0 329
2018-08-14 13F-HR Invesco Ltd. 546,817 892,769 63.27 34,460 68,287 98.16
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 50 50 0.00 3 4 33.33
2018-07-23 13F-HR CAPROCK Group, Inc. 0 2,777 0 212
2018-07-27 13F-HR Eqis Capital Management, Inc. 0 3,190 0 244
2018-08-03 13F-HR Tobam 242,704 20,382 -91.60 15,295 1,559 -89.81
2018-10-09 13F-HR Aurora Investment Counsel 35,487 28,994 -18.30 2,714 2,635 -2.91
2018-08-01 13F-HR AVIVA PLC 61,920 62,359 0.71 3,902 4,770 22.25
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 36 7 -80.56 2 1 -50.00
2017-01-13 13F-HR MetLife Securities, Inc 3,442 3,651 6.07 231 277 19.91
2018-08-09 13F-HR/A Ridgewood Investments LLC 10,043 11,768 17.18 633 900 42.18
2018-08-10 13F-HR GABELLI FUNDS LLC 214,000 210,150 -1.80 13,486 16,074 19.19
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 3,125 239
2018-08-13 13F-HR Hosking Partners LLP 506,477 510,183 0.73 31,918 39,024 22.26
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 32,328 29,784 -7.87 2,037 2,278 11.83
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 8,248 6,004 -27.21 520 459 -11.73
2018-08-14 13F-HR UBS Group AG 250,709 358,662 43.06 15,799 27,434 73.64
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 39,678 39,678 0.00 2,500 3,034 21.36
2018-08-14 13F-HR Lunia Capital Lp 62,034 4,745
2018-07-18 13F-HR Louisiana State Employees Retirement System 7,600 7,200 -5.26 479 551 15.03
2018-08-14 13F-HR Willis Investment Counsel 83,890 6,417
2018-08-09 13F-HR Swiss National Bank 404,400 415,400 2.72 25,485 31,774 24.68
2018-07-19 13F-HR PRENTISS SMITH & CO INC 600 600 0.00 38 46 21.05
2018-10-10 13F-HR Manning & Napier Group, Llc 3,116 0 -100.00 238 0 -100.00
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 5,790 5,565 -3.89 443 506 14.22
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 35,438 36,659 3.45 2,233 2,804 25.57
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 13,885 3,381 -75.65 873 258 -70.45
2018-08-10 13F-HR Cutler Group LP 7,117 0 -100.00 448 0 -100.00
2018-07-26 13F-HR Lenox Wealth Management, Inc. 545 545 0.00 34 42 23.53
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 180 7,778 4,221.11 11 595 5,309.09
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 0 16,206 0 1,240
2017-05-01 13F-HR Spot Trading L.L.C 9,106 859 -90.57 690 59 -91.45
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 10,442 4,742 -54.59 658 363 -44.83
2018-10-01 13F-HR Pensionfund DSM Netherlands 38,800 28,800 -25.77 2,968 2,617 -11.83
2018-08-08 13F-HR Financial Enhancement Group LLC 2,650 1,751 -33.92 167 134 -19.76
2018-07-20 13F-HR Creative Planning Call 1,000 3
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 11,972 11,398 -4.79 754 871,833 115,527.72
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 25,121 24,651 -1.87 1,583,125 1,885,556 19.10
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 16,000 10,000 -37.50 1,008 765 -24.11
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 791,759 1,473,594 86.12 49,897 112,715 125.90
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 0 2,870 0 219
2018-08-10 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 8,120 8,120 0.00 512 621 21.29
2018-08-14 13F-HR One Wealth Advisors, Llc 3,229 3,229 0.00 203 247 21.67
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 132 121 -8.33 8 9 12.50
2018-07-30 13F-HR Bristlecone Advisors, LLC 0 2,740 0 210
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 68,762 116,443 69.34 4,333 8,907 105.56
2018-08-14 13F-HR PARK PRESIDIO CAPITAL LLC 1,425,000 1,000,000 -29.82 89,804 76,490 -14.83
2018-08-14 13F-HR Moors & Cabot, Inc. 11,963 11,873 -0.75 754 913 21.09
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 10,878 12,139 11.59 686 929 35.42
2018-08-01 13F-HR TrueNorth, Inc. 33 3
2018-08-14 13F-HR VANGUARD GROUP INC 12,510,250 12,322,833 -1.50 788,396 942,574 19.56
2018-08-09 13F-HR Advantus Capital Management Inc 12,370 12,170 -1.62 780 931 19.36
2018-08-14 13F-HR DEARBORN PARTNERS LLC 8,300 8,300 0.00 523 635 21.41
2017-05-10 13F-HR IronBridge Capital Management LP 348,098 316,566 -9.06 26,389 21,834 -17.26
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 5,874 6,509 10.81 370 498 34.59
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 0 272,139 0 24,732
2018-08-14 13F-HR MENTA CAPITAL LLC 0 10,387 0 795
2018-08-10 13F-HR GRIMES & COMPANY, INC. 99,089 97,462 -1.64 6,245 7,455 19.38
2018-08-14 13F-HR Fernwood Investment Management, LLC 10,090 13,090 29.73 636 1,001 57.39
2018-08-14 13F-HR Holocene Advisors, Lp 312,845 23,930
2018-08-09 13F-HR Redmond Asset Management, LLC 93,713 96,410 2.88 5,906 7,374 24.86
2018-07-30 13F-HR Trustcore Financial Services, Llc 1,129 544 -51.82 71 42 -40.85
2018-08-13 13F-HR Advisor Group, Inc. 31,217 29,437 -5.70 1,967 2,253 14.54
2018-08-14 13F-HR Adage Capital Partners GP LLC 165,000 35,400 -78.55 10,398 2,708 -73.96
2017-07-13 13F-HR Princeton Alpha Management LP 23,652 0 -100.00 1,631 0 -100.00
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 22 22 0.00 1 1 0.00
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 5,351 5,323 -0.52 409 484 18.34
2018-08-14 13F-HR Brasada Capital Management, Lp 0 4,500 0 344
2018-08-10 13F-HR CITIGROUP INC Put 17,100 38,500 125.15 1,078 2,945 173.19
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 49,004 45,732 -6.68 3,088 3,498 13.28
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 54 54 0.00 4 4 0.00
2018-08-09 13F-HR CIBC Asset Management Inc 13,044 13,253 1.60 822 1,014 23.36
2018-08-13 13F-HR Bridgewater Associates, LP 14,075 2,659 -81.11 887 203 -77.11
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 936,593 1,409,186 50.46 59,020 107,791 82.63
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,419 302 -78.72 89 23 -74.16
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 6,350 6,350 0.00 400,177 485,712 21.37
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 2,764 4,184 51.37 174 320 83.91
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 104,855 107,255 2.29 7,232 5,814 -19.61
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 278,567 228,859 -17.84 17,554 17,505 -0.28
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,676 3,414 -7.13 232 261 12.50
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 8,489 8,294 -2.30 649 753 16.02
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 316,550 56,812 -82.05 19,948,981 4,345,550 -78.22
2018-08-07 13F-HR IFP Advisors, Inc 9,437 9,823 4.09 595 751 26.22
2018-07-18 13F-HR JENSEN INVESTMENT MANAGEMENT INC 4,760 4,760 0.00 300 364 21.33
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 800 1,751 118.88 50 134 168.00
2018-10-09 13F-HR Trust Co 65 0 -100.00 5 0 -100.00
2018-08-03 13F-HR Kelman-Lazarov, Inc. 0 2,800 0 214
2018-07-20 13F-HR Conestoga Capital Advisors, LLC 7,055 7,055 0.00 445 540 21.35
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 29,973 24,116 -19.54 2,292 2,191 -4.41
2018-08-14 13F-HR PDT Partners, LLC 151,645 124,745 -17.74 9,557 9,542 -0.16
2018-08-14 13F-HR Shellback Capital, LP 0 340,309 0 26,030
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 115,330 121,412 5.27 7,268 9,287 27.78
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 550,584 53,429 -90.30 34,698 4,088 -88.22
2018-08-06 13F-HR MACKAY SHIELDS LLC 147,282 373,871 153.85 9,282 28,597 208.09
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 23,684 13,865 -41.46 1,493 1,061 -28.94
2018-08-08 13F-HR Manchester Capital Management LLC 245 365 48.98 15 28 86.67
2018-07-18 13F-HR Westpac Banking Corp 7,989 7,989 0.00 503,467 611,079 21.37
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 3,741 16,154 331.81 236 1,236 423.73
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 4,532 4,081 -9.95 286 312 9.09
2018-08-13 13F-HR IHT Wealth Management, LLC 2,380 0 -100.00 144 0 -100.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 45,645 26,412 -42.14 2,877 2,059 -28.43
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 7,154 12,515 74.94 451 957 112.20
2018-08-13 13F-HR WOLVERINE TRADING, LLC 38,945 38,945 0.00 2,454 2,454 0.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 431,196 328,805 -23.75 27,174 25,150 -7.45
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 3,263 0 -100.00 250 0 -100.00
2018-08-08 13F-HR Homrich & Berg 12,892 12,892 0.00 812 986 21.43
2018-10-03 13F-HR WOODSTOCK CORP 22,863 22,163 -3.06 1,749 2,014 15.15
2018-08-08 13F-HR LSV ASSET MANAGEMENT 45,500 3,480
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 116,038 75,752 -34.72 7,313 5,794 -20.77
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 5 6 20.00 0 1
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 3,731 285
2018-08-10 13F-HR CHARTER TRUST CO 0 3,574 0 273
2018-07-31 13F-HR CWM, LLC 454,787 424,501 -6.66 28,661 32,470 13.29
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 0 2,616 0 200
2018-08-03 13F-HR Well Done, LLC 1,400 0 -100.00 88 0 -100.00
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 294,287 391,354 32.98 18,625 29,254 57.07
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 6,567 6,567 0.00 414 502 21.26
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 44,408 43,351 -2.38 2,799 3,316 18.47
2018-08-08 13F-HR COMMERCE BANK 5,423 5,310 -2.08 342 406 18.71
2018-10-15 13F-HR Taylor Frigon Capital Management LLC 23,726 20,464 -13.75 1,815 1,859 2.42
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 383 81 -78.85 51 619 1,113.73
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 4,061 4,323 6.45 256 331 29.30
2018-08-10 13F-HR EATON VANCE MANAGEMENT 237,832 371,666 56.27 14,988 28,429 89.68
2018-07-30 13F-HR BP PLC 15,000 56,000 273.33 945 4,283 353.23
2018-08-13 13F-HR Allianz Asset Management AG 0 206,348 0 15,784
2018-08-09 13F-HR Provident Investment Management, Inc. 155,162 175,662 13.21 9,778 13,436 37.41
2018-08-13 13F-HR Elkfork Partners LLC 10,472 9,894 -5.52 660 757 14.70
2018-10-11 13F-HR DAVENPORT & Co LLC 4,755 5,044 6.08 364 458 25.82
2018-08-14 13F-HR Altavista Wealth Management, Inc. 49,760 49,760 0.00 3,136 3,806 21.36
2018-07-23 13F-HR Diversified Trust Co 3,535 3,749 6.05 223 287 28.70
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,755 386 -78.01 111 30 -72.97
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 5,725 1,510 -73.62 361 115 -68.14
2018-08-14 13F-HR RiverPark Advisors, LLC 278,000 265,600 -4.46 17,520 20,316 15.96
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 16,550 16,550 0.00 1,266 1,504 18.80
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 26,783 25,673 -4.14 1,687 1,963 16.36
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 109,734 106,666 -2.80 6,916 8,159 17.97
2018-08-03 13F-HR Autus Asset Management, LLC 14,353 4,857 -66.16 904 371 -58.96
2018-07-24 13F-HR Unigestion Holding Sa 21,370 1,635
2018-08-10 13F-HR Proficio Capital Partners LLC 122 122 0.00 8 9 12.50
2018-08-16 13F-HR Global X Management CO LLC 792 4,274 439.65 50 327 554.00
2017-05-12 13F-HR/A DELTA LLOYD NV 19,106 19,106 0.00 1,448 1,318 -8.98
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,200 6,200 0.00 391 474 21.23
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 26,455 183,046 591.91 1,667 14,001 739.89
2018-10-12 13F-HR Perkins Coie Trust Co 200 150 -25.00 15 14 -6.67
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 424,525 496,324 16.91 32,471 45,106 38.91
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 159,800 0 12,223
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 292 292 0.00 18 22 22.22
2018-08-03 13F-HR FineMark National Bank & Trust 7,681 7,843 2.11 484 600 23.97
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,396,395 1,397,233 0.06 88,000 106,874 21.45
2018-08-14 13F-HR Shanda Payment Holdings Ltd. 15,384 7,692 -50.00 969 588 -39.32
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 5,240 5,125 -2.19 330 392 18.79
2018-07-26 13F-HR Tyvor Capital LLC 0 10,000 0 765
2018-08-14 13F-HR MORGAN STANLEY 399,858 1,244,467 211.23 25,198 95,190 277.77
2018-05-11 13F-HR CITIGROUP INC Put 14,500 17,100 17.93 1,084 1,078 -0.55
2018-10-12 13F-HR PITTENGER & ANDERSON INC 3,070 3,070 0.00 235 279 18.72
2018-08-14 13F-HR COATUE MANAGEMENT LLC 1,124 0 -100.00 71 0 -100.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 17,998 19,313 7.31 1,134 1,477 30.25
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 22,025 28,945 31.42 1,194 1,832 53.43
2018-09-06 13F-HR Exane Asset Management 2,829 0 -100.00 178,284 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 45,900 51,100 11.33 2,893 3,909 35.12
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 5,661 478,953 8,360.57 357 36,635 10,161.90
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 23,273 25,785 10.79 1,467 1,972 34.42
2018-08-14 13F-HR BARCLAYS PLC 248,309 246,646 -0.67 15,647 18,864 20.56
2018-08-13 13F-HR Pacific Center for Financial Services 110 110 0.00 7 8 14.29
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 22,100 1,690
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 199,335 212,212 6.46 12,562 16,232 29.22
2018-08-10 13F-HR Cutler Group LP Call 4,400 13,100 197.73 2 125 6,150.00
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 8,195 8,195 0.00 516 627 21.51
2018-08-08 13F-HR Bredin Investment Llc 7,680 7,680 0.00 483,994 587 -99.88
2018-10-15 13F-HR Bartlett & Co. LLC 300 300 0.00 23 27 17.39
2018-07-20 13F-HR LS Investment Advisors, LLC 6,564 5,719 -12.87 414 437 5.56
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 17,735 17,225 -2.88 1,357 1,565 15.33
2018-10-16 13F-HR Mccollum Christoferson Group Llc 51,232 51,687 0.89 3,919 4,697 19.85
2018-08-14 13F-HR PointState Capital LP 588,130 0 -100.00 37,064 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 11,972 0 -100.00 754 0 -100.00
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 68,247 68,247 0.00 5,220 6,202 18.81
2018-08-14 13F-HR Jacobi Capital Management LLC 100 100 0.00 6 8 33.33
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 168,487 179,661 6.63 10,618 13,742 29.42
2018-08-14 13F-HR Polar Asset Management Partners Inc. 80,000 0 -100.00 5,042 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 156,732 156,687 -0.03 9,877 11,985 21.34
2018-08-13 13F-HR Korea Investment CORP 84,557 71,757 -15.14 5,329 5,489 3.00
2018-08-14 13F-HR Jefferies Group LLC Put 16,900 0 -100.00 1,065 0 -100.00
2018-10-16 13F-HR Truewealth Llc 125 125 0.00 10 11 10.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 21,794 18,604 -14.64 1,373 1,423 3.64
2018-10-10 13F-HR Endurance Wealth Management, Inc. 48 48 0.00 4 4 0.00
2018-08-20 13F-HR Winton Capital Group Ltd 4,324 120,633 2,689.85 272 9,227 3,292.28
2018-08-14 13F-HR Mana Advisors Llc 4,824 0 -100.00 304 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 1,200 1,200 0.00 76 92 21.05
2018-08-13 13F-HR Champlain Investment Partners, LLC 1,292,115 1,509,100 16.79 81,429 115,431 41.76
2018-08-03 13F-HR Trust Investment Advisors 20,950 20,350 -2.86 1,320 1,557 17.95
2018-08-10 13F-HR Motley Fool Asset Management LLC 44,800 44,800 0.00 2,823 3,427 21.40
2018-08-08 13F-HR US BANCORP \DE\ 190,906 145,935 -23.56 12,031 11,163 -7.21
2018-08-10 13F-HR BLUESTEIN R H & CO 0 2,615 0 200
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 137,624 117,766 -14.43 8,673 9,008 3.86
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 289 339 17.30 18 26 44.44
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 54 20 -62.96
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 135,955 161,970 19.14 8,568 12,390 44.61
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 183,600 14,044
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 261,161 286,268 9.61 16,458 21,897 33.05
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 35,385 55,349 56.42 3,226 4,234 31.25
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 26,400 0 -100.00 1,664 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 790,702 802,709 1.52 49,830 61,405 23.23
2018-07-26 13F-HR FIRST INTERSTATE BANK 200 0 -100.00 13 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 963 313 -67.50 61 25 -59.02
2018-07-20 13F-HR Creative Planning 9,317 9,803 5.22 587 750 27.77
2018-08-13 13F-HR ProShare Advisors LLC 17,952 16,491 -8.14 1,131 1,261 11.49
2018-07-26 13F-HR K.J. Harrison & Partners Inc 5,000 7,000 40.00 315 535 69.84
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 4,653 3,203 -31.16 293 245 -16.38
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 224 0 17
2018-08-02 13F-HR WASATCH ADVISORS INC 16,800 14,400 -14.29 1,059 1,101 3.97
2018-08-10 13F-HR MUFG Americas Holdings Corp 23,233 17,304 -25.52 1,464 1,324 -9.56
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 0 4,400 0 337
2018-08-03 13F-HR Boston Partners 0 1,552,302 0 118,735
2018-08-14 13F-HR BARCLAYS PLC Put 50,500 51,100 1.19 3,183 3,909 22.81
2017-02-10 13F-HR BlackRock Advisors LLC 163,635 164,945 0.80 11,021 12,504 13.46
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 764 764 0.00 48 58 20.83
2018-08-14 13F-HR SIGNATUREFD, LLC 263 253 -3.80 17 19 11.76
2018-08-15 13F-HR Metlife Investment Advisors, Llc 37,652 35,928 -4.58 2,373 2,748 15.80
2018-08-10 13F-HR Avestar Capital, Llc 162 175 8.02 9 11 22.22
2018-08-14 13F-HR AVALON ADVISORS, LLC 28,139 3,693 -86.88 2,104 282 -86.60
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 7,792 9,155 17.49 491 700 42.57
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,526 4,347 -3.95 285 332 16.49
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 13,666 12,216 -10.61 861 934 8.48
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 798,055 628,711 -21.22 50,294 48,090 -4.38
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 467,500 427,500 -8.56 29,462 32,699 10.99
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 1,383 0 106
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 14,748 13,828 -6.24 929 1,058 13.89
2018-07-30 13F-HR First Capital Advisors Group, LLC. 84 0 -100.00 5 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 52,740 102,384 94.13 3,324 7,831 135.59
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,320 0 -100.00 83 0 -100.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 6,776 6,402 -5.52 427 490 14.75
2018-07-10 13F-HR CIM, LLC 145,605 146,765 0.80 9,176 11,226 22.34
2018-08-13 13F-HR Stone Ridge Asset Management LLC 44,138 44,238 0.23 2,782 3,384 21.64
2018-08-02 13F-HR Atlantic Trust Group, LLC 137,419 140,669 2.37 8,660 10,759 24.24
2018-08-10 13F-HR Quadrature Capital LTD 0 38,702 0 2,960
2018-08-01 13F-HR ASSETMARK, INC 222 211 -4.95 14 16 14.29
2018-05-11 13F-HR CITIGROUP INC Call 28,500 13,400 -52.98 2,130 844 -60.38
2018-08-14 13F-HR State of Tennessee, Treasury Department 30,044 128,531 327.81 1,893 9,831 419.33
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 22,775 23,372 2.62 1,435 1,788 24.60
2018-08-09 13F-HR WBI INVESTMENTS, INC. 0 29,398 0 2,249
2018-08-14 13F-HR BARCLAYS PLC Call 41,700 44,100 5.76 2,628 3,373 28.35
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 32 2
2018-08-07 13F-HR Summit Asset Management, LLC 4,155 4,155 0.00 262 318 21.37
2018-10-16 13F-HR FIRST HAWAIIAN BANK 6,429 584
2018-10-05 13F-HR Bath Savings Trust Co 8,980 7,905 -11.97 687 718 4.51
2018-08-09 13F-HR Private Advisor Group, LLC 0 3,228 0 245
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 4,070 4,400 8.11 304 277 -8.88
2018-08-10 13F-HR Smith, Salley & Associates 4,882 4,291 -12.11 308 328 6.49
2018-07-30 13F-HR Parallel Advisors, LLC 498 387 -22.29 31 29 -6.45
2018-08-14 13F-HR National Pension Service 1,008 1,119 11.01 64 87 35.94
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 154,152 153,915 -0.15 9,715 11,773 21.18
2018-08-08 13F-HR Glassman Wealth Services 9 9 0.00 1 1 0.00
2018-08-14 13F-HR Squarepoint Ops LLC 0 50,811 0 3,887
2018-07-11 13F-HR Xact Kapitalforvaltning AB 22,701 22,701 0.00 1,431 1,736 21.31
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 596,574 591,699 -0.82 37,596 45,259 20.38
2018-08-13 13F-HR AMF Pensionsforsakring AB 177,081 0 -100.00 11,160 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,698 2,379 -11.82 170 182 7.06
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 26,324 54,514 107.09 1,659 4,170 151.36
2018-08-10 13F-HR CITIGROUP INC Call 13,400 23,500 75.37 844 1,798 113.03
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 7,530 7,640 1.46 475 584 22.95
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 710 710 0.00 45 54 20.00
2018-08-13 13F-HR Pflug Koory, Llc 800 800 0.00 50 61 22.00
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 16,371 12,033 -26.50 1,032 921 -10.76
2018-08-10 13F-HR Utah Retirement Systems 23,464 22,564 -3.84 1,479 1,726 16.70
2018-08-08 13F-HR Private Capital Group, Llc 992 992 0.00 63 75 19.05
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 16,110 17,390 7.95 1,015 1,330 31.03
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 68,900 68,900 0.00 4,342 4,342 0.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 137 10
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 11,300 7,900 -30.09 712 604 -15.17
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,693 1,053 -37.80 154 71 -53.90
2018-08-14 13F-HR NGAM ADVISORS, L.P. 179,417 13,723
2018-10-09 13F-HR Cerebellum Gp, Llc 2,365 2,063 -12.77 181 187 3.31
2018-08-14 13F-HR Man Group plc 58,598 229,689 291.97 3,693 17,570 375.76
2018-08-14 13F-HR Jefferies Group LLC 9,900 54,757 453.10 624 4,188 571.15
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 67,332 52,560 -21.94 4,243 4,020 -5.26
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 1,375 0 105
2018-08-06 13F-HR RHUMBLINE ADVISERS 243,674 259,091 6.33 15,356 19,818 29.06
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 361 166 -54.02
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 12,860 11,350 -11.74 810 868 7.16
2018-08-03 13F-HR Seacrest Wealth Management, Llc 107 381 256.07 7 29 314.29
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 4,070 4,002 -1.67 257 306 19.07
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 8,637 0 661
2018-08-10 13F-HR CITIGROUP INC 49,581 110,482 122.83 3,124 8,450 170.49
2018-08-10 13F-HR Itau Unibanco Holding S.A. 5,350 2,273 -57.51 337 174 -48.37
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 362,019 385,467 6.48 22,814 29,484 29.24
2018-07-17 13F-HR JNBA Financial Advisors 0 190 0 15
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 217,250 246,750 13.58 13,691 18,874 37.86
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 509 410 -19.45 32 31 -3.12
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 8,297 8,470 2.09 523 648 23.90
2018-08-08 13F-HR Motco 500 500 0.00 32 38 18.75
2018-08-03 13F-HR WRAPMANAGER INC 6,543 6,494 -0.75 412 497 20.63
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 7,950 5,024 -36.81 501 384 -23.35
2018-08-14 13F-HR Cetera Advisors LLC 6,875 10,244 49.00 432 785 81.71
2018-03-06 13F-HR CROFT-LEOMINSTER INC 54,250 10,739 -80.20 3,433 803 -76.61
2018-08-02 13F-HR Wellington Shields & Co., LLC 32,000 32,300 0.94 2,017 2,471 22.51
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,949 1,949 0.00 123 149 21.14
2018-08-13 13F-HR BB&T SECURITIES, LLC 54,583 57,736 5.78 3,439 4,416 28.41
2018-07-17 13F-HR Liberty Capital Management, Inc. 4,825 4,825 0.00 304 369 21.38
2018-07-27 13F-HR Citizens Financial Group Inc/RI 3,456 3,106 -10.13 218 238 9.17
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 25,500 25,500 0.00 1,607 1,950 21.34
2018-08-10 13F-HR ARIEL INVESTMENTS, LLC 88,211 87,581 -0.71 5,559 6,699 20.51
2018-08-14 13F-HR JP Morgan Chase & Co Call 125,500 9,599
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 104,800 104,400 -0.38 6,604 7,986 20.93
2018-07-25 13F-HR River Road Asset Management, LLC 6,689 512
2018-08-13 13F-HR Glen Harbor Capital Management LLC 8,624 8,148 -5.52 544 623 14.52
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 14,990 14,740 -1.67 945 1,127 19.26
2018-07-27 13F-HR MOUNT VERNON ASSOCIATES INC /MD/ 17,180 16,580 -3.49 1,083 1,268 17.08
2018-08-03 13F-HR Cable Hill Partners, LLC 66 66 0.00 4 5 25.00
2018-08-13 13F-HR Asset Dedication, LLC 83 83 0.00 5 6 20.00
2018-08-14 13F-HR Pacific Global Investment Management CO 37,584 35,480 -5.60 2,369 2,714 14.56
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 677,275 768,383 13.45 42,682 58,773 37.70
2018-08-14 13F-HR HBK INVESTMENTS L P 0 20,647 0 1,579
2018-07-19 13F-HR DAVIS R M INC 55,573 56,415 1.52 3,502 4,315 23.22
2018-08-13 13F-HR Westside Investment Management, Inc. 101 102 0.99 6,148 7,743 25.94
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 22,500 15,000 -33.33 1,418 1,147 -19.11
2018-10-16 13F-HR Andra AP-fonden 82,400 86,800 5.34 6,303 7,888 25.15
2018-07-25 13F-HR Roof Advisory Group, Inc. 21,203 0 -100.00 1,336 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 7,800 5,700 -26.92 492 436 -11.38
2018-08-14 13F-HR Moore Capital Management, LP 100,000 7,649
2018-08-13 13F-HR APG Asset Management N.V. 128,062 137,162 7.11 6,562 8,986 36.94
2018-10-09 13F-HR We Are One Seven, Llc 158 0 -100.00 10 0 -100.00
2018-08-14 13F-HR Natixis Asset Management 6,192 474
2018-08-03 13F-HR Barnett & Company, Inc. 500 500 0.00 32 38 18.75
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 222,374 200,835 -9.69 14,014 15,362 9.62
2018-08-14 13F-HR Cipher Capital LP 14,587 0 -100.00 919 0 -100.00
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 82,000 86,200 5.12 5,168 6,593 27.57
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 16,480 17,720 7.52 1,039 1,355 30.41
2018-08-09 13F-HR BlackRock Inc. 8,186,514 8,157,800 -0.35 515,914 623,991 20.95
2018-08-13 13F-HR BlueMountain Capital Management, LLC 73,454 147,334 100.58 4,629 11,270 143.47
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 0 341,767 0 26,142
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 2,585 0 -100.00 163 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 196,559 239,232 21.71 12,388 18,299 47.72
2018-08-10 13F-HR LOEWS CORP Put 80,000 80,000 0.00 5,042 6,119 21.36
2018-05-14 13F-HR FDO Partners, LLC 8,953 0 -100.00 669 0 -100.00
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 10,850 10,850 0.00 684 830 21.35
2018-07-27 13F-HR FIRST QUADRANT L P/CA 202,900 0 -100.00 12,787 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 37,491 42,159 12.45 2,363 3,225 36.48
2018-08-13 13F-HR EARNEST PARTNERS LLC 66 66 0.00 4 5 25.00
2018-08-14 13F-HR Ruggie Capital Group 382 382 0.00 24 29 20.83
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 243,666 205,616 -15.62 15,356 15,728 2.42
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 61,229 28,573 -53.33 3,859 2,186 -43.35
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 39,561 40,871 3.31 2,493 3,126 25.39
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 200 0 -100.00 13 0 -100.00
2018-08-14 13F-HR SMITH THOMAS W 33,732 33,732 0.00 2,126 2,580 21.35
2018-07-18 13F-HR AMALGAMATED BANK 18,382 19,073 3.76 1,158 1,459 25.99
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 394 364 -7.61 102 2,784 2,629.41
2018-08-10 13F-HR Summit Trail Advisors, Llc 97,933 0 -100.00 98 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 77,295 57,662 -25.40 4,636 4,411 -4.85
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 196,918 0 -100.00 12,410 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 2,221,794 2,358,406 6.15 149,638 178,791 19.48
2018-08-14 13F-HR FRANKLIN RESOURCES INC 310,760 315,763 1.61 19,584 24,152 23.33
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 144,000 144,000 0.00 9,075 11,015 21.38
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 30,301 6,501 -78.55 1,910 497 -73.98
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 82 82 0.00 5 6 20.00
2018-08-10 13F-HR Norinchukin Bank, The 11,464 13,827 20.61 722 1,058 46.54
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 10,300 80,900 685.44 649 6,188 853.47
2018-08-13 13F-HR PROFUND ADVISORS LLC 4,261 4,594 7.82 269 351 30.48
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 53,148 46,133 -13.20 3,349 3,529 5.37
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 16,100 3,400 -78.88 1,015 260 -74.38
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 41,626 40,976 -1.56 2,624 3,134 19.44
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 275,427 277,916 0.90 17,357 21,258 22.48
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 704,038 717,540 1.92 44,368,476 54,884,635 23.70
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 149,474 31,166 -79.15 9,420 2,384 -74.69
2018-07-30 13F-HR Aperio Group, LLC 138,640 118,353 -14.63 8,737 9,053 3.62
2018-02-14 13F-HR AHL Partners LLP 17,534 65,094 271.24 1,109 4,866 338.77
2018-08-13 13F-HR Axa 13,165 160,054 1,115.75 830 12,242 1,374.94
2018-02-14 13F-HR GLG Partners LP 0 8,442 0 631
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 103 103 0.00 6 8 33.33
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 5 5 0.00
2018-08-14 13F-HR Paloma Partners Management Co Call 14,600 0 -100.00 920 0 -100.00
2018-07-26 13F-HR BB&T CORP 15,938 13,918 -12.67 1,004 1,065 6.08
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 25 25 0.00 2 2 0.00
2018-08-10 13F-HR Employees Retirement System of Texas 7,000 13,000 85.71 441 994 125.40
2018-10-10 13F-HR McNamara Financial Services, Inc. 27,830 0 -100.00 2,379 0 -100.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 42,319 47,533 12.32 2,667 3,635 36.30
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 11,000 9,700 -11.82 693 742 7.07
2018-08-06 13F-HR Mcilrath & Eck, Llc 94 94 0.00 6 7 16.67
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 18,125 19,640 8.36 1,142 1,502 31.52
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 6,400 0 490
2018-10-15 13F-HR Centerstar Asset Management, Llc 29 35 20.69
2017-04-07 13F-HR CT Financial Advisors LLC 930 930 0.00 70,503 64,142 -9.02
2018-08-10 13F-HR WEALTHFRONT INC 12,760 14,404 12.88 804 1,102 37.06
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 0 21,095 0 1,335
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 143 10
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,593,703 1,684,489 5.70 100,195 128,620 28.37
2018-07-09 13F-HR IFM Investors Pty Ltd 4,089 5,896 44.19 258 451 74.81
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 30,600 79,600 160.13 1,928 6,089 215.82
2018-08-09 13F-HR GAM Holding AG 0 4,429 0 339
2018-05-11 13F-HR HSBC HOLDINGS PLC 102,730 71,786 -30.12 7,679 4,524 -41.09
2018-07-19 13F-HR EXANE DERIVATIVES 219 0 -100.00 13,149 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 9 0 1
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,698 130
2018-08-07 13F-HR TD Capital Management LLC 9,527 19,782 107.64 600 1,513 152.17
2018-08-10 13F-HR Cutler Group LP Put 23,400 21,400 -8.55 136 43 -68.38
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 181,702 188,401 3.69 11,451 14,411 25.85
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,375,561 3,635,069 7.69 212,727 278,046 30.71
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 6,526 0 -100.00 411 0 -100.00
2018-10-03 13F-HR Clarus Wealth Advisors 1,515 4,671 208.32 95 424 346.32
2018-08-13 13F-HR Kentucky Retirement Systems 6,530 5,182 -20.64 412 396 -3.88
2018-08-13 13F-HR Baird Financial Group, Inc. 19,477 9,428 -51.59 1,227 721 -41.24
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 48,900 48,900 0.00 3,082 3,740 21.35
2018-07-25 13F-HR D.b. Root & Company, Llc 3,375 3,525 4.44 213 270 26.76
2018-08-06 13F-HR FTB Advisors, Inc. 453 1,250 175.94 26 94 261.54
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 31,918 31,918 0.00 2,011 2,441 21.38
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 1,018 1,599 57.07 61 75 22.95
2018-08-13 13F-HR Probity Advisors, Inc. 3,964 4,519 14.00 250 346 38.40
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 5,370 4,156 -22.61 338 318 -5.92
2018-07-26 13F-HR Palisade Asset Management, LLC 3,387 3,387 0.00 213 259 21.60
2018-08-07 13F-HR SG Americas Securities, LLC 18,781 29,133 55.12 1,184 2,228 88.18
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 165,727 33,113 -80.02 10,466 2,533 -75.80
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 4,495 4,495 0.00 344 409 18.90
2018-07-25 13F-HR ARP AMERICAS LLC 11,900 0 -100.00 750 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 1,290 1,271 -1.47 81 97 19.75
2018-07-31 13F-HR Hendershot Investments Inc. 65,200 69,905 7.22 4,109 5,347 30.13
2018-08-15 13F-HR GLENMEDE TRUST CO NA 100,267 87,346 -12.89 7,493 6,681 -10.84
2018-07-25 13F-HR BECK MACK & OLIVER LLC 7,072 7,072 0.00 446 541 21.30
2018-08-13 13F-HR SYMONS CAPITAL MANAGEMENT INC 117,162 100,116 -14.55 7,384 7,658 3.71
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 5,050 4,879 -3.39 318 373 17.30
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 543,461 546,086 0.48 34,248 41,771 21.97
2017-04-20 13F-HR Commonwealth Financial Services, LLC 60 4
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 141,481 136,051 -3.84 8,916 10,406 16.71
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 23,844 28,170 18.14 1,503 2,155 43.38
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 15,570 8,900 -42.84 981 681 -30.58
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 5,810 5,000 -13.94 391 382 -2.30
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 45,754 0 3,500
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 0 3,695 0 283
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 14,182 13,819 -2.56 894 1,057 18.23
2017-08-18 13F-HR WFG Advisors, LP 0 456 0 25
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 20,005 20,005 0.00 1,261 1,530 21.33
2018-10-12 13F-HR Versant Capital Management, Inc 41 41 0.00 3 3 0.00
2017-08-08 13F-HR Airain ltd 127,973 201,396 57.37 8,826 10,918 23.70
2018-10-10 13F-HR DnB Asset Management AS 725,769 680,169 -6.28 55,514,071 61,813,759 11.35
2018-07-17 13F-HR Assenagon Asset Management S.A. 446,520 26,626 -94.04 28,140 2,037 -92.76
2018-08-14 13F-HR CT Mason 5,900 451
2018-08-01 13F-HR COMERICA BANK 37,205 33,889 -8.91 2,228 2,675 20.06
2018-07-18 13F-HR Prospera Financial Services 5,162 5,265 2.00 321 405 26.17
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 36 332 822.22 570 25 -95.61
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 76,273 1,008
2018-08-07 13F-HR Trexquant Investment LP 26,879 0 -100.00 1,694 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 71,786 68,421 -4.69 4,524 5,233 15.67
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 36,852 36,152 -1.90 2,322 2,765 19.08
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 150,609 151,289 0.45 9,491 11,572 21.93
2018-10-16 13F-HR Tributary Capital Management, LLC 3,680 0 -100.00 281 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 187,100 162,500 -13.15 11,791 12,430 5.42
2018-05-11 13F-HR CITIGROUP INC 37,330 49,581 32.82 2,790 3,124 11.97
2018-08-08 13F-HR Minneapolis Portfolio Management Group, LLC 502,461 505,295 0.56 31,665 38,650 22.06
2018-07-17 13F-HR Retirement Systems of Alabama 59,771 57,236 -4.24 3,767 4,378 16.22
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 11,935 0 -100.00 752 0 -100.00
2018-08-13 13F-HR Bell Asset Management Ltd 66,987 57,211 -14.59 5,504 4,387 -20.29
2018-08-13 13F-HR HAP Trading, LLC Put 65,300 65,500 0.31 242 53 -78.10
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 3,360 3,360 0.00 212 257 21.23
2018-08-13 13F-HR Flinton Capital Management LLC 4,928 4,656 -5.52 311 356 14.47
2018-08-14 13F-HR HANCOCK HOLDING CO 172,389 175,733 1.94 10,865 13,443 23.73
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 89,509 99,500 11.16 5,649 7,613 34.77
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 585 585 0.00 45 53 17.78
2018-07-19 13F-HR Donald L. Hagan, LLC 22,559 23,284 3.21 1,421 1,781 25.33
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 139,405 170,172 22.07 8,785 13,016 48.16
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 114,100 114,100 0.00 7,191 8,728 21.37
2017-05-15 13F-HR R&F Capital Advisors LP 21,786 1,503
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,498,192 3,500,316 0.06 235,603 265,359 12.63
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 7 7 0.00 0 1
2018-10-10 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 3,171 3,128 -1.36 243 284 16.87
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,779 0 -100.00 238 0 -100.00
2018-08-10 13F-HR Ferris Capital, Llc 23 23 0.00 1 2 100.00
2018-10-12 13F-HR WENDELL DAVID ASSOCIATES INC 0 2,255 0 205
2018-08-01 13F-HR Nvwm, Llc 610 610 0.00 37 47 27.03
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 678,284 698,803 3.03 42,746 53,452 25.05
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 501 501 0.00 32 38 18.75
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 15,893 13,355 -15.97 999 1,021 2.20
2018-07-26 13F-HR Kaizen Advisory, Llc 125 285 128.00 8 22 175.00
2018-08-14 13F-HR MAVERICK CAPITAL LTD 0 232,501 0 17,784
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 0 8,688 0 665
2018-08-09 13F-HR Tredje AP-fonden 4,280 10,295 140.54 270 787 191.48
2018-10-09 13F-HR MIDAS MANAGEMENT CORP 43,700 43,700 0.00 3,343 3,971 18.79
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 20,150 20,150 0.00 1,270 1,541 21.34
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 48,027 48,095 0.14 3,027 3,679 21.54
2018-08-14 13F-HR ROYAL BANK OF CANADA 269,374 359,379 33.41 16,977 27,489 61.92
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,254 1,255 0.08 79 96 21.52
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 14,912 22,887 53.48 940 1,751 86.28
2018-10-04 13F-HR CENTRAL TRUST Co 14,310 14,110 -1.40 1,094 1,282 17.18
2018-08-13 13F-HR Westover Capital Advisors, LLC 5,833 5,982 2.55 368 458 24.46
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,019 1,044 -74.02 253 80 -68.38
2018-08-14 13F-HR ARMISTICE CAPITAL, LLC 275,000 0 -100.00 17,331 0 -100.00
2018-08-13 13F-HR Waterfront Capital Partners, LLC 60,000 4,589
2018-08-14 13F-HR JP Morgan Chase & Co 772,945 1,226,874 58.73 48,710 93,844 92.66
2018-07-30 13F-HR BOSTON RESEARCH & MANAGEMENT INC 43,940 43,330 -1.39 2,769 3,314 19.68
2018-08-10 13F-HR Mosaic Family Wealth, LLC 40 40 0.00 3 3 0.00
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 72,400 0 5,412
2018-08-14 13F-HR CREDIT SUISSE AG/ 189,426 189,995 0.30 11,938 14,532 21.73
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 5,801 6,051 4.31 366 463 26.50
2018-10-05 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 19,500 19,500 0.00 1,492 1,772 18.77
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 3,250 3,450 6.15 205 264 28.78
2018-07-31 13F-HR HOWE & RUSLING INC 0 14 0 1
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 383,228 275,561 -28.09 24,151 21,078 -12.72
2018-10-12 13F-HR WEBSTER BANK, N. A. 400 400 0.00 31 36 16.13
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,925,160 1,429,696 -25.74 121,322 109,356 -9.86
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 7,600 7,600 0.00 479 581 21.29
2018-08-10 13F-HR STEPHENS INC /AR/ 43,144 42,585 -1.30 2,719 3,257 19.79
2018-08-09 13F-HR Mutual of America Capital Management LLC 25,975 26,035 0.23 1,637 1,991 21.62
2018-08-14 13F-HR Point72 Asset Management, L.P. 213,800 201,088 -5.95 13,474 15,381 14.15
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 525,400 279,900 -46.73 33,111 21,410 -35.34
2018-08-09 13F-HR Standard Life Aberdeen Plc 22,377 29,417 31.46 1,410 2,250 59.57
2018-10-09 13F-HR Kovack Advisors, Inc. 10,492 9,462 -9.82 803 860 7.10
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 86,175 153,453 78.07 5,430 11,738 116.17
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 85,258 27,966 -67.20 5,373 2,139 -60.19
2018-08-06 13F-HR TORONTO DOMINION BANK 67,474 118,154 75.11 4,251 9,037 112.59
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 11,246 0 860
2018-07-24 13F-HR Cribstone Capital Management, LLC 100 8
2018-10-09 13F-HR State of Alaska, Department of Revenue 33,090 31,967 -3.39 2,530 2,903 14.74
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 5,500 4,200 -23.64 346 321 -7.23
2018-08-14 13F-HR GV Financial Advisors 12,381 3,468 -71.99 780 265 -66.03
2018-07-11 13F-HR TRUST CO OF VERMONT 680 673 -1.03 43 51 18.60
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 9,970 9,377 -5.95 628 717 14.17
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 184,187 182,224 -1.07 11,608 13,938 20.07
2018-08-01 13F-HR Ifrah Financial Services, Inc. 8,959 685
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 21,752 34,380 58.05 1,376 2,568 86.63
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 19,106 1,036
2018-08-03 13F-HR Capital Analysts, Inc. 702 705 0.43 44 53,991 122,606.82
2017-02-10 13F-HR BlackRock Group LTD 1,149,273 1,132,020 -1.50 77,402 85,818 10.87
2018-08-09 13F-HR Litman Gregory Asset Management LLC 600 0 -100.00 38 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 100 73 -27.00 7 6 -14.29
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 0 3,137 0 240
2018-02-12 13F-HR Hutchin Hill Capital, LP 6,000 0 -100.00 380 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 24,540 22,710 -7.46 1,692 1,232 -27.19
2017-08-07 13F-HR Geneva Advisors, LLC 915,305 43,710 -95.22 63,129 2,370 -96.25
2018-08-06 13F-HR STRS OHIO 1,617 20,512 1,168.52 101 1,568 1,452.48
2018-08-10 13F-HR Shell Asset Management Co 32,369 20,140 -37.78 2,040 1,541 -24.46
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 17,429 17,124 -1.75 1,098 1,310 19.31
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 62 62 0.00 4 5 25.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 34,553 31,888 -7.71 2,178 2,439 11.98
2018-10-09 13F-HR PRIVATE TRUST CO NA 7,194 7,135 -0.82 550 648 17.82
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 109,066 106,284 -2.55 6,890 8,131 18.01
2018-02-14 13F-HR GLG LLC 4,090 0 -100.00 259 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 243,200 243,200 0.00 15,326 15,326 0.00
2018-08-07 13F-HR Arizona State Retirement System 31,013 70,964 128.82 1,954 5,428 177.79
2018-08-13 13F-HR Claret Asset Management Corp 62,557 69,495 11.09 3,942 5,316 34.86
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 16 0 -100.00 1 0 -100.00
2018-10-10 13F-HR Fruth Investment Management 42,865 41,465 -3.27 3,278 3,768 14.95
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 2,314,776 2,318,131 0.14 145,877 177,314 21.55
2018-08-14 13F-HR SUNTRUST BANKS INC 4,739 4,527 -4.47 297 344 15.82
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 2,980 228
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 33,253 33,253 0.00 2,096 2,544 21.37
2018-08-14 13F-HR STATE STREET CORP 5,078,823 4,851,371 -4.48 320,062 371,077 15.94
2018-08-10 13F-HR Legal & General Group Plc 694,733 667,950 -3.86 43,751 51,113 16.83
2018-08-10 13F-HR HENDERSON GROUP PLC 3,984,543 4,473,406 12.27 251,106 342,171 36.27
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 40,026 37,745 -5.70 2,522 2,887 14.47
2018-07-27 13F-HR Achmea Investment Management B.V. 30,865 36,470 18.16 1,943 2,788 43.49
2018-08-13 13F-HR Veritable, L.P. 4,240 4,244 0.09 267 325 21.72
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,000 12,000 0.00 756 918 21.43
2018-07-18 13F-HR Cornerstone Advisors, Inc. 963 963 0.00 61 74 21.31
2018-07-18 13F-HR Bt Investment Management Ltd 5,997 6,008 0.18 377,931 459,552 21.60
2018-09-20 13F-HR Rehmann Capital Advisory Group 195 47 -75.90 12 3,595 29,858.33
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 142,889 0 10,930
2018-07-17 13F-HR Copeland Capital Management, LLC 135,677 132,649 -2.23 8,550 10,146 18.67
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 7,800 0 -100.00 492 0 -100.00
2018-08-14 13F-HR HARDING LOEVNER LP 930 930 0.00 59 71 20.34
2017-08-04 13F-HR iAB Financial Bank 3,712 3,712 0.00 256 201 -21.48
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 47,000 0 -100.00 2,962 0 -100.00
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 5,549 4,012 -27.70 424 365 -13.92
2018-09-18 13F-HR/A WCM INVESTMENT MANAGEMENT/CA 1,066,389 0 -100.00 67,204 0 -100.00
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 14,409 9,410 -34.69 908 720 -20.70
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 13,472 11,401 -15.37 849 872 2.71
2018-10-05 13F-HR Boenning & Scattergood, Inc. 12,019 5,422 -54.89 919 493 -46.35
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 41,700 101,300 142.93 2,628 7,748 194.82
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 381,579 345,976 -9.33 24,047 26,464 10.05
2018-07-24 13F-HR Clean Yield Group 41,067 41,512 1.08 2,588 3,175 22.68
2018-08-03 13F-HR KBC Group NV 19,833 24,343 22.74 1,250 1,862 48.96
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 12,178 11,968 -1.72 840 649 -22.74
2018-07-23 13F-HR DUNCKER STREETT & CO INC 950 1,250 31.58 60 96 60.00
2018-08-14 13F-HR WEDGEWOOD PARTNERS INC 1,834,348 1,636,895 -10.76 115,600 125,205 8.31
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 287 287 0.00 18 22 22.22
2018-08-15 13F-HR CapWealth Advisors, LLC 0 39,085 0 2,990
2018-10-09 13F-HR Pennsylvania Trust Co 22,155 22,055 -0.45 1,695 2,004 18.23
2018-08-08 13F-HR Russell Investments Group, Ltd. 37,658 29,165 -22.55 2,341 2,248 -3.97
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 232,456 119,102 -48.76 14,649 9,110 -37.81
2018-08-13 13F-HR Laurion Capital Management LP 0 10,862 0 831

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CUSIP: 892356106