Institutional and Fund Ownership


This page shows current ownership of the company by institutions and funds, as well as latest changes in position size. The Schedule 13D indicates that the investor holds more then 5% of the company and intends to actively pursue a change in busines strategy. Schedule 13G indicates a passive investment of over 5%.Green rows indicate new positions. Red rows indicate closed positions.

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File DateFormInvestor Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2016‑11‑03 13F‑HR WASHINGTON TRUST Co 1,150 1,150 0.00 244 235 -3.69
2016‑11‑09 13F‑HR Korea Investment CORP 139,300 0 -100.00 29,571 0 -100.00
2016‑11‑14 13F‑HR Motley Fool Wealth Management, LLC 45,217 0 -100.00 9,599 0 -100.00
2016‑11‑02 13F‑HR TDAM USA INC. 38,000 38,000 0.00 34 34 0.00
2016‑05‑10 13F‑HR Winslow Capital Management, LLC 882,221 0 -100.00 211,742 0 -100.00
2016‑11‑10 13F‑HR Alphadyne Asset Management, LLC 200 0 -100.00 466 0 -100.00
2016‑08‑02 13F‑HR State of New Jersey Common Pension Fund D 35,000 0 -100.00 8,042 0 -100.00
2016‑08‑15 13F‑HR TWO SIGMA INVESTMENTS LLC 5,926 9,000 51.87 1,258 1,911 51.91
2016‑08‑12 13F‑HR DOMINI SOCIAL INVESTMENTS LLC 1,713 1,578 -7.88 394 335 -14.97
2016‑11‑15 13F‑HR Callan Capital, LLC 1,310 0 -100.00 278 0 -100.00
2016‑10‑24 13F‑HR SPHINX TRADING, LP 400 82
2016‑02‑08 13F‑HR Regal Investment Advisors LLC 303 0 -100.00 75 0 -100.00
2016‑10‑19 13F‑HR BANK OF MONTREAL /CAN/ 0 0
2016‑11‑14 13F‑HR ING GROEP NV 6,416 6,579 2.54 1,362 1,320 -3.08
2016‑11‑07 13F‑HR Robeco Institutional Asset Management B.V. 4,639 1,933 -58.33 985 394 -60.00
2016‑11‑14 13F‑HR Sound Point Capital Management, LP 50,000 10,202
2016‑11‑10 13F‑HR EULAV Asset Management 13,000 13,000 0.00 2,760 2,652 -3.91
2016‑08‑15 13F‑HR ROYAL BANK OF CANADA 128,413 27,258
2016‑11‑14 13F‑HR/A COLDSTREAM CAPITAL MANAGEMENT INC 1,250 1,250 0.00 255 255 0.00
2016‑11‑14 13F‑HR Hutchin Hill Capital, LP 8,106 1,811 -77.66
2016‑11‑10 13F‑HR ProShare Advisors LLC 43,059 26,081 -39.43 9,141 5,321 -41.79
2016‑11‑14 13F‑HR EVENTIDE ASSET MANAGEMENT, LLC 40,000 40,000 0.00 8,491 8,161 -3.89
2017‑01‑11 13F‑HR Sonora Investment Management, LLC 15,000 118 -99.21 13,607 25,215 85.31
2016‑11‑10 13F‑HR SII INVESTMENTS INC/WI 1,456 1,098 -24.59 305 222 -27.21
2017‑01‑09 13F‑HR CIBC World Markets Inc. 6,179 6,002 -2.86 1,261 1,283 1.74
2016‑11‑08 13F‑HR BlackRock Advisors LLC 50,484 35,721 -29.24 10,717 7,288 -32.00
2017‑01‑17 13F‑HR Washington Trust Bank 15 698 4,553.33 3 149 4,866.67
2016‑11‑14 13F‑HR Integral Derivatives, LLC 57,800 11,793
2016‑08‑15 13F‑HR Magnetar Financial LLC 0 0
2016‑11‑10 13F‑HR MORGAN STANLEY 21,093 11,079 -47.48
2016‑10‑31 13F‑HR WEATHERLY ASSET MANAGEMENT L. P. 2,165 2,065 -4.62 460 421 -8.48
2017‑01‑12 13F‑HR Cutler Group LP 310,700 607,000 95.37 2,201 2,788 26.67
2016‑05‑13 13F‑HR Main Street Research LLC 14,232 0 -100.00 3,416 0 -100.00
2016‑11‑07 13F‑HR BANQUE PICTET & CIE SA 5,953 4,628 -22.26 1,264 944 -25.32
2016‑10‑20 13F‑HR FIRST MANHATTAN CO 588 890 51.36 124 181 45.97
2016‑11‑03 13F‑HR CKW FINANCIAL GROUP 33 33 0.00 7 7 0.00
2016‑02‑16 13F‑HR Pinnacle Summer Investments, Inc. 126 11 -91.27 32 3 -90.62
2016‑11‑03 13F‑HR COMMERCE BANK 989 0 -100.00 210 0 -100.00
2016‑02‑12 13F‑HR/A HUTCHENS INVESTMENT MANAGEMENT INC 0 0 0.00 0 0
2017‑01‑18 13F‑HR WHITTIER TRUST CO OF NEVADA INC 7,286 9,321 27.93 1,487 1,992 33.96
2016‑11‑04 13F‑HR IFP Advisors, Inc 5,040 4,236 -15.95 1,070 864 -19.25
2016‑11‑08 13F‑HR TEACHERS ADVISORS INC 140,290 139,846 -0.32 29,781 28,533 -4.19
2016‑11‑08 13F‑HR BlackRock Fund Advisors 648,446 1.08 257 132,302 51,379.38
2016‑08‑15 13F‑HR Point72 Asset Management, L.P. 200,000 0 -100.00 45,954 0 -100.00
2016‑10‑31 13F‑HR TOCQUEVILLE ASSET MANAGEMENT L.P. 3,980 1,780 -55.28 845 363 -57.04
2016‑11‑14 13F‑HR Walleye Trading LLC 0 6,416 0 1,309
2016‑11‑01 13F‑HR VALLEY NATIONAL ADVISERS INC 268 268 0.00 57 55 -3.51
2016‑11‑14 13F‑HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 11,861 10,932 -7.83 2,518 2,230 -11.44
2016‑11‑07 13F‑HR GREAT LAKES ADVISORS, LLC 8,722 8,849 1.46 1,852 1,805 -2.54
2017‑01‑11 13F‑HR QUADRANT CAPITAL GROUP LLC 399 404 1.25 76 81 6.58
2016‑02‑05 13F‑HR CORNERSTONE CAPITAL MANAGEMENT LLC 0 0 0.00 0 0
2016‑08‑15 13F‑HR American Trust Investment Advisors, LLC 921 0 -100.00 212 0 -100.00
2016‑10‑19 13F‑HR Livingston Group Asset Management CO (operating as Southport Capital Management) 1 0 -100.00 0 0
2016‑08‑17 13F‑HR Bellwether Investment Group, LLC 85 18
2016‑11‑10 13F‑HR GEODE CAPITAL MANAGEMENT, LLC 729,362 2.77 24,168 148,746 515.47
2016‑11‑15 13F‑HR Covington Capital Management 1,146 1,066 -6.98 243 217 -10.70
2016‑11‑10 13F‑HR Linscomb & Williams, Inc. 6,590 6,540 -0.76 1,399 1,334 -4.65
2016‑11‑14 13F‑HR Handelsbanken Fonder AB 5,000 5,000 0.00 1,061 1,020 -3.86
2016‑11‑14 13F‑HR HARTFORD INVESTMENT MANAGEMENT CO 2,017 2,303 14.18 428 470 9.81
2016‑11‑15 13F‑HR CMT Capital Markets Trading GmbH 222,600 0 -100.00 47,254 0 -100.00
2017‑01‑05 13F‑HR Eqis Capital Management, Inc. 2,242 2,486 10.88 457 531 16.19
2016‑11‑07 13F‑HR Tradewinds Capital Management, LLC 183 166 -9.29 39 34 -12.82
2016‑10‑28 13F‑HR Mitsubishi UFJ Asset Management Co., Ltd. 14,755 17,531 18.81 3,132 3,577 14.21
2016‑10‑13 13F‑HR Gulf International Bank (UK) Ltd 28,911 36,136 24.99 6,137 7,372 20.12
2016‑11‑14 13F‑HR Nuveen Fund Advisors, LLC 1,277 1,329 4.07 271 271 0.00
2016‑05‑13 13F‑HR Theleme Partners LLP 50,000 0 -100.00 12,420 0 -100.00
2016‑11‑16 13F‑HR Lenox Wealth Management, Inc. 342 303 -11.40 73 62 -15.07
2017‑01‑09 13F‑HR Creative Planning 1,600 200 -87.50 5 0 -100.00
2016‑10‑11 13F‑HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 100 0 -100.00 21 0 -100.00
2016‑02‑09 13F‑HR Rotella Capital Management, Inc. 1,300 0 -100.00 323 0 -100.00
2016‑11‑14 13F‑HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0 30,000 0.00 0 6,121
2016‑08‑08 13F‑HR Zweig-DiMenna Associates LLC 27,000 0 -100.00 6,204 0 -100.00
2016‑08‑12 13F‑HR Transamerica Financial Advisors, Inc. 45 0 -100.00 11 0 -100.00
2016‑05‑12 13F‑HR Apollo Management Holdings, L.P. 0 0 0.00 0 0
2016‑11‑14 13F‑HR Lombard Odier Transatlantic, Limited Partnership 75 0 -100.00 16 0 -100.00
2016‑10‑25 13F‑HR Proficio Capital Partners LLC 501 480 -4.19 116 98 -15.52
2016‑11‑10 13F‑HR Parkside Financial Bank & Trust 46 0 -100.00 10 0 -100.00
2016‑11‑10 13F‑HR Focused Wealth Management, Inc 364 476 30.77 77 97 25.97
2016‑11‑10 13F‑HR CITIGROUP INC 0.00 5,072 4,079 -19.58
2016‑11‑14 13F‑HR BLUESTEIN R H & CO 3,950 3,450 -12.66 839 704 -16.09
2016‑05‑04 13F‑HR CQS Cayman LP 0.00 2,033 1,725 -15.15
2016‑11‑14 13F‑HR Melvin Capital Management LP 175,000 35,705
2016‑07‑18 13F‑HR Vigilant Capital Management, LLC 50 0 -100.00 11 0 -100.00
2016‑05‑05 13F‑HR AlphaMark Advisors, LLC 300 0 -100.00 72 0 -100.00
2017‑01‑17 13F‑HR Kelman-Lazarov, Inc. 505 505 0.00 106,762 107,913 1.08
2016‑11‑14 13F‑HR Glassman Wealth Services 224 374 66.96 48 76 58.33
2016‑11‑10 13F‑HR Stephens Investment Management Group LLC 7,139 1,457
2016‑11‑14 13F‑HR Myriad Asset Management Ltd. 5,425 4,305 -20.65
2016‑05‑03 13F‑HR MARINER INVESTMENT GROUP LLC 10,000 0 -100.00 5 0 -100.00
2016‑10‑27 13F‑HR TRILLIUM ASSET MANAGEMENT, LLC 11,132 9,334 -16.15 2,363 1,904 -19.42
2017‑01‑20 13F‑HR Winfield Associates, Inc. 176 176 0.00 36 38 5.56
2016‑05‑16 13F‑HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 50,912 0 -100.00 12,219 0 -100.00
2016‑05‑16 13F‑HR Bayesian Capital Management, LP 1,364 0 -100.00 327 0 -100.00
2016‑11‑15 13F‑HR Cetera Advisor Networks LLC 4,240 889 865 -2.70
2016‑10‑21 13F‑HR TRUST CO OF VERMONT 535 1,190 122.43 114 243 113.16
2016‑08‑10 13F‑HR Pictet & Cie (Europe) SA 50,000 0 -100.00 43 0 -100.00
2016‑05‑13 13F‑HR DSAM Partners LLP 10,500 0 -100.00 20,634 0 -100.00
2016‑11‑04 13F‑HR PARSONS CAPITAL MANAGEMENT INC/RI 1,276 1,282 0.47 271 262 -3.32
2017‑01‑23 13F‑HR ARTHUR M. COHEN & ASSOCIATES, LLC 1,075 230
2016‑05‑16 13F‑HR Linden Advisors LP 5,400 0 -100.00 1,295 0 -100.00
2016‑05‑18 13F‑HR RELIANCE TRUST CO OF DELAWARE 863 0 -100.00 207 0 -100.00
2016‑11‑15 13F‑HR Gerstein Fisher 0 1,618 0 330
2016‑12‑06 13F‑HR/A Mint Tower Capital Management B.V. 37,691
2016‑10‑28 13F‑HR ARROW FINANCIAL CORP 8,782 9,608 9.41 1,864 1,960 5.15
2016‑07‑26 13F‑HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 880 0 -100.00 202 0 -100.00
2016‑11‑15 13F‑HR Jump Trading, LLC 4,400 898
2016‑11‑14 13F‑HR SOROS FUND MANAGEMENT LLC 0.00 1,654 1,720 3.99
2016‑10‑26 13F‑HR Whitnell & Co. 5,357 5,357 0.00 1,137 1,093 -3.87
2017‑01‑23 13F‑HR NORTHEAST INVESTMENT MANAGEMENT 1,167 1,041 -10.80 238 222 -6.72
2016‑08‑15 13F‑HR Firsthand Capital Management, Inc. 10,000 2,124
2016‑05‑02 13F‑HR Wellington Shields Capital Management, LLC 0 0 0.00 0 0
2016‑10‑31 13F‑HR APG Asset Management N.V. 163,626 163,626 0.00 34,735 33,385 -3.89
2016‑11‑14 13F‑HR Lombard Odier & Cie (Canada), Limited Partnership 0 110 0 22
2016‑08‑12 13F‑HR UBS OCONNOR LLC 11,319,000
2017‑01‑10 13F‑HR BALDWIN BROTHERS INC/MA 150 50 -66.67 31 11 -64.52
2016‑11‑14 13F‑HR TUDOR INVESTMENT CORP ET AL 4,886 1,483 -69.65 1,037 303 -70.78
2017‑01‑17 13F‑HR Gradient Investments LLC 200 225 12.50 41 48 17.07
2016‑11‑14 13F‑HR ARISTEIA CAPITAL LLC 0.00 37,702 51,087 35.50
2016‑07‑26 13F‑HR Calamos Advisors LLC 0.00 7,766 163,705 2,007.97
2016‑11‑09 13F‑HR HAP Trading, LLC 107,600 94,400 -12.27 8,769 7,897 -9.94
2016‑05‑03 13F‑HR Harfst & Associates, Inc. 782 0 -100.00 187 0 -100.00
2016‑02‑12 13F‑HR NEXT CENTURY GROWTH INVESTORS LLC 1,108 0 -100.00 275 0 -100.00
2016‑11‑15 13F‑HR CREDIT SUISSE AG/ 0 0
2016‑04‑25 13F‑HR CURIAN CAPITAL LLC 6,927 0 -100.00 1,663 0 -100.00
2016‑08‑10 13F‑HR Lorem Ipsum Management, LLC 0 0 -100.00 0 0 -100.00
2017‑01‑09 13F‑HR GATEWAY INVESTMENT ADVISERS LLC 30,040 29,845 -0.65 6,129 6,378 4.06
2016‑11‑14 13F‑HR Firefly Value Partners, LP 200,000 260,000 30.00 42,456 53,048 24.95
2016‑11‑01 13F‑HR TOKIO MARINE ASSET MANAGEMENT CO LTD 3,791 3,633 -4.17 805 741 -7.95
2016‑11‑14 13F‑HR CAPITAL GUARDIAN TRUST CO 0 25 0.00 0 5
2016‑11‑04 13F‑HR Granite Investment Partners, LLC 1,237 0 -100.00 263 0 -100.00
2016‑11‑15 13F‑HR STIFEL FINANCIAL CORP 15,860 3,367 10 -99.70
2016‑11‑14 13F‑HR BABSON CAPITAL MANAGEMENT LLC 1,000 204
2016‑11‑14 13F‑HR MILLENNIUM MANAGEMENT LLC 25,000 0 -100.00 5,307 0 -100.00
2016‑10‑27 13F‑HR PROFFITT & GOODSON INC 1,210 1,210 0.00 257 247 -3.89
2016‑11‑10 13F‑HR GAMCO INVESTORS, INC. ET AL 4,967 0 -100.00 1,054 0 -100.00
2016‑11‑10 13F‑HR COMMERZBANK AKTIENGESELLSCHAFT /FI 156,297 193,176 23.60 33,179 39,414 18.79
2016‑11‑09 13F‑HR Jaffetilchin Investment Partners, LLC 29,062 26,750 -7.96 6,169 5,458 -11.53
2016‑11‑10 13F‑HR Skandinaviska Enskilda Banken AB (publ) 11,830 13,930 17.75 2,511 2,842 13.18
2016‑11‑14 13F‑HR GLG LLC 25,000 5,101
2016‑08‑03 13F‑HR MISSION WEALTH MANAGEMENT, LLC 4,229 4,259 0.71 972 904 -7.00
2016‑11‑14 13F‑HR Pomelo Capital LLC 0 -100.00 23,585 0 -100.00
2016‑11‑14 13F‑HR HighTower Advisors, LLC 22,621 22,412 -0.92 4,782 4,550 -4.85
2016‑11‑14 13F‑HR Horizon Kinetics LLC 1,967 1,999 1.63 418 408 -2.39
2016‑08‑11 13F‑HR FIL Ltd 0.00 4,178 4,500 7.71
2016‑10‑11 13F‑HR CITY HOLDING CO 70 0 -100.00 15 0 -100.00
2016‑08‑15 13F‑HR BANK OF AMERICA CORP /DE/ 356,547 0.00 75,687 2,001 -97.36
2016‑10‑18 13F‑HR Evanson Asset Management, LLC 1,267 1,327 4.74 269 271 0.74
2016‑11‑14 13F‑HR MARSICO CAPITAL MANAGEMENT LLC 10,041 10,041 0.00 2,132 2,049 -3.89
2016‑08‑11 13F‑HR WFG Advisors, LP 964 521 -45.95 221 111 -49.77
2016‑08‑09 13F‑HR INVESTMENT CENTERS OF AMERICA INC 0 0
2016‑11‑14 13F‑HR SHENKMAN CAPITAL MANAGEMENT INC 0.00 11,022 16,040 45.53
2016‑08‑16 13F‑HR Virtu Financial LLC 0 0 -100.00 0 0 -100.00
2016‑08‑12 13F‑HR Thrax Management, LLC 23,000 12,000 -47.83 5,285 2,547 -51.81
2016‑11‑14 13F‑HR PRIMECAP MANAGEMENT CO/CA/ 1,083,115 1,019,590 -5.87 229,924 208,027 -9.52
2016‑10‑21 13F‑HR Cribstone Capital Management, LLC 6 12 100.00 1 2 100.00
2017‑01‑18 13F‑HR PIERSHALE FINANCIAL GROUP, INC. 52 0 -100.00 11 0 -100.00
2016‑11‑15 13F‑HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 92 92 0.00 20 19 -5.00
2016‑10‑28 13F‑HR SYNOVUS FINANCIAL CORP 1,390 430 -69.06 293 86 -70.65
2016‑11‑08 13F‑HR BlackRock Group LTD 652,164 712,298 9.22 138,442 145,329 4.97
2016‑02‑16 13F‑HR MONETA GROUP INVESTMENT ADVISORS LLC 20 0 -100.00 5 0 -100.00
2016‑11‑10 13F‑HR BINGHAM OSBORN & SCARBOROUGH LLC 2,485 2,495 0.40 528 509 -3.60
2016‑08‑15 13F‑HR BROWN BROTHERS HARRIMAN & CO 55 555 909.09 13 118 807.69
2016‑04‑29 13F‑HR Hoxton Financial, Inc. 5 5 0.00 1 1 0.00
2016‑11‑01 13F‑HR NEXT Financial Group, Inc 1,053 4,139 293.07 223 844 278.48
2016‑11‑10 13F‑HR Evercore Wealth Management, LLC 0 1,150 0 234
2016‑11‑08 13F‑HR CONNABLE OFFICE INC 2,300 2,300 0.00 488 469 -3.89
2016‑08‑15 13F‑HR ARDSLEY ADVISORY PARTNERS 0 0 -100.00 0 0 -100.00
2016‑11‑10 13F‑HR NOMURA ASSET MANAGEMENT CO LTD 12,144 14,516 19.53 2,578 2,962 14.90
2016‑11‑14 13F‑HR Voya Investment Management LLC 15,053 15,053 0.00 3,195 3,071 -3.88
2016‑02‑29 13F‑HR PATTEN & PATTEN INC/TN 900 0 -100.00 224 0 -100.00
2016‑02‑12 13F‑HR/A McNamara Financial Services, Inc. 50 0 -100.00 11 0 -100.00
2016‑08‑05 13F‑HR QCI ASSET MANAGEMENT INC/NY 800 0 -100.00 184 0 -100.00
2016‑05‑12 13F‑HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 0.00 6,096 5,874 -3.64
2016‑10‑20 13F‑HR DELTA ASSET MANAGEMENT LLC/TN 25 25 0.00 5 5 0.00
2016‑08‑11 13F‑HR Sunbelt Securities, Inc. 149 123 -17.45 34,236 26,110 -23.74
2016‑11‑16 13F‑HR Cable Hill Partners, LLC 509 693 36.15 111 139 25.23
2016‑11‑14 13F‑HR WELLINGTON MANAGEMENT GROUP LLP 0 5,069 0 1,034
2016‑02‑11 13F‑HR FRONTIER INVESTMENT MGMT CO 2,200 0 -100.00 546 0 -100.00
2016‑11‑08 13F‑HR BlackRock Investment Management, LLC 47,872 49,394 3.18 10,162 10,078 -0.83
2016‑11‑14 13F‑HR DEUTSCHE BANK AG\ 2,077 4,000 92.59 440 816 85.45
2017‑01‑17 13F‑HR DnB Asset Management AS 10,610 2,267,251
2016‑11‑08 13F‑HR Advisor Group, Inc. 10,950 6.64 28 2,193 7,732.14
2017‑01‑20 13F‑HR DekaBank Deutsche Girozentrale 10,192 10,532 3.34 2,057 2,290 11.33
2016‑11‑14 13F‑HR Psagot Investment House Ltd. 246 101 -58.94 52 21 -59.62
2016‑11‑14 13F‑HR CALDWELL & ORKIN INC 17,400 3,550
2016‑10‑25 13F‑HR/A CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 322,300 306,400 -4.93 68,418 62,515 -8.63
2016‑08‑12 13F‑HR WESPAC Advisors SoCal, LLC 150 0 -100.00 36 0 -100.00
2016‑08‑15 13F‑HR Parallax Volatility Advisers, L.P. 0 34 0.00 0 7
2016‑11‑14 13F‑HR GUGGENHEIM CAPITAL LLC 28,410 34,109 20.06 6,031 6,960 15.40
2016‑05‑18 13F‑HR WEALTHFRONT INC 2,114 0 -100.00 507 0 -100.00
2016‑11‑14 13F‑HR QCM Cayman, Ltd. 4,500 918
2016‑08‑15 13F‑HR SNS Financial Group, LLC 1,000 235
2016‑11‑18 13F‑HR PIEDMONT INVESTMENT ADVISORS LLC 26,579 24,089 -9.37 5,642,190 4,914,878 -12.89
2017‑01‑20 13F‑HR Mercer Capital Advisers, Inc. 30 30 0.00 6 6 0.00
2016‑11‑14 13F‑HR Tredje AP-fonden 7,870 8,510 8.13 1,671 1,736 3.89
2017‑01‑17 13F‑HR Cordasco Financial Network 75 0 -100.00 16 0 -100.00
2016‑05‑16 13F‑HR Ziff Brothers Investments, L.L.C. 62,100 0 -100.00 15,426 0 -100.00
2016‑11‑04 13F‑HR Global X Management CO LLC 19,300 20,506 6.25 4,097 4,184 2.12
2016‑11‑15 13F‑HR Cetera Advisors LLC 3,431 3,549 3.44 725 720 -0.69
2016‑11‑09 13F‑HR KEYBANK NATIONAL ASSOCIATION/OH 2,222 2,373 6.80 472 484 2.54
2016‑11‑15 13F‑HR Twin Tree Management, LP 3,300 0 -100.00 701 0
2016‑10‑18 13F‑HR APPROPRIATE BALANCE FINANCIAL SERVICES INC. 2,631 2,585 -1.75 558 527 -5.56
2016‑08‑09 13F‑HR D'Orazio & Associates, Inc. 580 598 3.10 133 127 -4.51
2016‑11‑22 13F‑HR/A Ameritas Investment Partners, Inc. 2,604 2,680 2.92 553 547 -1.08
2017‑01‑19 13F‑HR GOODWIN DANIEL L 1,500 1,500 0.00 306 321 4.90
2017‑01‑09 13F‑HR Chevy Chase Trust Holdings, Inc. 1,346 1,439 6.91 275 307 11.64
2016‑08‑05 13F‑HR GLENMEDE TRUST CO NA 4,556 4,556 0.00 1,046 967 -7.55
2016‑11‑14 13F‑HR Jefferies Group LLC 11,783 3,204 -72.81
2016‑11‑04 13F‑HR ASSETMARK, INC 6 6 0.00 1 1 0.00
2016‑04‑05 13F‑HR PRIVATE ASSET MANAGEMENT INC 0 0 0.00 0 0
2016‑08‑11 13F‑HR Artal Group S.A. 0 75,000 0.00 0 15,921
2016‑10‑21 13F‑HR MIZUHO SECURITIES USA INC. 2,275,420 998
2016‑08‑15 13F‑HR Graham Capital Management, L.P. 73,500 15,603
2016‑11‑14 13F‑HR Quinn Opportunity Partners LLC 7,810 3,100 -60.31 1,658 632 -61.88
2016‑10‑24 13F‑HR AGF Investments America Inc. 2,262 0 -100.00 480 0 -100.00
2016‑10‑24 13F‑HR SECURITY NATIONAL TRUST CO 50 10
2016‑10‑24 13F‑HR SUMWAY DEVELOPMENT LTD. 313,783 85,183 -72.85 66,610 17,380 -73.91
2016‑11‑10 13F‑HR Oz Management LP 8,226 41,519 1,678 -95.96
2016‑11‑04 13F‑HR Homrich & Berg 1,349 1,341 -0.59 286 274 -4.20
2016‑07‑19 13F‑HR MURPHY CAPITAL MANAGEMENT INC 1,100 0 -100.00 252 0 -100.00
2016‑11‑10 13F‑HR KCG HOLDINGS, INC. 4,247 1,299 -69.41 902 265 -70.62
2016‑10‑14 13F‑HR PEDDOCK CAPITAL ADVISORS, LLC 10 2
2016‑10‑26 13F‑HR JFS WEALTH ADVISORS, LLC 61 61 0.00 13 12 -7.69
2016‑11‑14 13F‑HR WS MANAGEMENT LLLP 50,000 10,202
2016‑02‑12 13F‑HR BTG Pactual Global Asset Management Ltd 18,900 0 -100.00 25,416 0 -100.00
2016‑10‑26 13F‑HR IBM Retirement Fund 15,141 11,044 -27.06 3,317 2,253 -32.08
2016‑11‑10 13F‑HR GABELLI SECURITIES, INC. 0.00 412 428 3.88
2017‑01‑17 13F‑HR Cypress Capital Management LLC (WY) 100 100 0.00 20,403 21,976 7.71
2016‑05‑04 13F‑HR MONETTA FINANCIAL SERVICES INC 2,400 0 -100.00 576 0 -100.00
2016‑02‑05 13F‑HR COMERICA BANK 1,115 0 -100.00 277 0 -100.00
2016‑11‑14 13F‑HR CRITERION CAPITAL MANAGEMENT LLC 150,000 30,605
2016‑11‑14 13F‑HR Point72 Asia (Hong Kong) Ltd 8,584 684 -92.03 1,822 140 -92.32
2016‑10‑31 13F‑HR NIPPON LIFE INSURANCE CO 5,006 4,972 -0.68 1,063 1,014 -4.61
2016‑11‑10 13F‑HR NF Trinity Capital (Hong Kong) Ltd 0.00 11,607 14,466 24.63
2016‑08‑11 13F‑HR Avalon Global Asset Management LLC 13,500 0 -100.00 3,102 0 -100.00
2016‑11‑07 13F‑HR Utah Retirement Systems 21,507 21,507 0.00 4,566 4,388 -3.90
2016‑08‑15 13F‑HR PUTNAM INVESTMENTS LLC 6,126,000 0 -100.00 5,035 0 -100.00
2017‑01‑09 13F‑HR Lenox Wealth Advisors, Inc. 23 0 -100.00 5 0 -100.00
2016‑08‑10 13F‑HR VANGUARD GROUP INC 4,315,910 4,894,369 13.40 991,666 1,038,976 4.77
2016‑11‑02 13F‑HR Catamount Wealth Management 2,900 3,890 34.14 616 788 27.92
2016‑07‑28 13F‑HR Spectrum Management Group, Inc. 141 0 -100.00 32 0 -100.00
2016‑11‑14 13F‑HR WETHERBY ASSET MANAGEMENT INC 2,013 2,032 0.94 427 414 -3.04
2016‑05‑13 13F‑HR PINNACLE ASSOCIATES LTD 845 0 -100.00 203 0 -100.00
2016‑11‑08 13F‑HR Marcus Capital, LLC 22,100 22,150 0.23 4,691 4,519 -3.67
2017‑01‑06 13F‑HR Integrated Wealth Management 0 2,685 12.58 0 574 17.86
2016‑08‑04 13F‑HR GSA CAPITAL PARTNERS LLP 2,409 0 -100.00 554 0 -100.00
2016‑10‑17 13F‑HR AMERICAN NATIONAL BANK 10 10 0.00 2 2 0.00
2016‑05‑16 13F‑HR Gupta Wealth Management LLC 1,926 1,930 0.21 462 443 -4.11
2016‑07‑29 13F‑HR BBVA COMPASS BANCSHARES, INC 1,419 0 -100.00 326 0 -100.00
2016‑11‑14 13F‑HR Capstone Financial Advisors, Inc. 1,153 1,153 0.00 245 235 -4.08
2016‑05‑16 13F‑HR ZBI Services, L.L.C. 72,100 0 -100.00 17,305 0 -100.00
2016‑11‑07 13F‑HR PICTET BANK & TRUST Ltd 7,700 7,700 0.00 1,635 1,571 -3.91
2016‑11‑14 13F‑HR AMP Capital Investors Ltd 28,153 350,000 1,143.21 5,918 315 -94.68
2016‑10‑31 13F‑HR HUNTINGTON NATIONAL BANK 260 250 -3.85 55 51 -7.27
2016‑11‑08 13F‑HR LS Investment Advisors, LLC 777 729 -6.18 165 149 -9.70
2016‑11‑14 13F‑HR RAYMOND JAMES & ASSOCIATES 51,181 50,363 -1.60 10,865 10,276 -5.42
2016‑11‑14 13F‑HR TORTOISE CAPITAL ADVISORS, L.L.C. 12 15 25.00 3 3 0.00
2016‑11‑01 13F‑HR JENNISON ASSOCIATES LLC 3,094,291 2,774,193 -10.34 656,856 566,019 -13.83
2016‑02‑12 13F‑HR STEELHEAD PARTNERS LLC 0.00 21,203 16,033 -24.38
2016‑11‑15 13F‑HR/A BAMCO INC /NY/ 1,444,655 1,555,911 7.70 306,671 317,452 3.52
2016‑11‑14 13F‑HR COMMONWEALTH BANK OF AUSTRALIA 258 258 0.00 54 53 -1.85
2016‑11‑01 13F‑HR AMERICAN CENTURY COMPANIES INC 0 583,688 -14.62 0 119,090 -17.94
2016‑08‑05 13F‑HR AVIVA PLC 47,257 67,271 42.35 10,858 14,280 31.52
2016‑11‑14 13F‑HR GREEN SQUARE CAPITAL LLC 1,286 1,296 0.78 273 264 -3.30
2016‑11‑08 13F‑HR BlackRock Institutional Trust Company, N.A. 2,697,000 2,807,714 4.11 572,519 572,858 0.06
2016‑11‑09 13F‑HR SCHRODER INVESTMENT MANAGEMENT GROUP 890 890 0.00 189 182 -3.70
2017‑01‑23 13F‑HR Livforsakringsbolaget Skandia, Omsesidigt 42,100 6,831 -83.77 1,974 1,460 -26.04
2016‑08‑10 13F‑HR Edmond de Rothschild (Europe) 880 865 -1.70 202 184 -8.91
2017‑01‑18 13F‑HR National Pension Service 70,756 76,724 8.43 14,436 16,395 13.57
2017‑01‑09 13F‑HR Lourd Capital, LLC 1,532 1,415 -7.64 313 302 -3.51
2016‑07‑29 13F‑HR SIGNATUREFD, LLC 37 119 221.62 9 25 177.78
2016‑11‑14 13F‑HR JANE STREET GROUP, LLC 431,800 213,400 -50.58 91,663 43,540 -52.50
2017‑01‑17 13F‑HR Asset Dedication, LLC 46 23 -50.00 11 5 -54.55
2016‑11‑08 13F‑HR Cowen Prime Services LLC 50 0 -100.00 11 0 -100.00
2016‑05‑03 13F‑HR Ariel Capital Advisors, LLC 0 0 0.00 0 0
2016‑11‑03 13F‑HR TORONTO DOMINION BANK 544 1,007 85.11 115 205 78.26
2016‑11‑10 13F‑HR Quadrature Capital LTD 7,503 0 -100.00 1,593 0 -100.00
2016‑05‑13 13F‑HR REYNOLDS CAPITAL MANAGEMENT LLC 8,000 6,400 -20.00 1,920 1,471 -23.39
2016‑11‑07 13F‑HR DIAM Co., Ltd. 9,317 10,169 9.14 1,961 2,046 4.33
2016‑11‑08 13F‑HR THOMPSON DAVIS & CO., INC. 321 350 9.03 68 71 4.41
2016‑11‑01 13F‑HR J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD 1,181,588 25.97 171 241,079 140,881.87
2017‑01‑18 13F‑HR Taylor Wealth Management Partners 0 22 0.00 0 5
2016‑08‑12 13F‑HR Alta Park Capital, LP 4,700 0 -100.00 1,080 0 -100.00
2016‑11‑30 13F‑HR/A STEPHENS INC /AR/ 1,894 2,267 19.69 402 463 15.17
2016‑02‑11 13F‑HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 3,630 0 -100.00 902 0 -100.00
2016‑04‑07 13F‑HR CHELSEA COUNSEL CO 0 0 0.00 0 0
2016‑11‑10 13F‑HR FIRST INTERSTATE BANK 50 50 0.00 11 10 -9.09
2016‑11‑02 13F‑HR CG Asset Management LLC 1,335 0 -100.00 283 0 -100.00
2016‑10‑21 13F‑HR Malaga Cove Capital, LLC 1,780 0 -100.00 409 0 -100.00
2016‑11‑10 13F‑HR CLS Investments, LLC 0 1 0.00 0 0
2016‑11‑09 13F‑HR BKS ADVISORS, LLC 4,885 4,758 -2.60 1,037 971 -6.36
2016‑11‑10 13F‑HR Pacer Advisors, Inc. 3,694 3,455 -6.47 784 705 -10.08
2017‑01‑05 13F‑HR DAVENPORT & Co LLC 0 1,472 0.00 0 314
2016‑11‑08 13F‑HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1,605 1,595 -0.62 341 325 -4.69
2016‑11‑09 13F‑HR NORTHERN TRUST CORP 696,845 4.56 57,449 142,178 147.49
2016‑04‑18 13F‑HR Fisher Asset Management, LLC 1,044 0 -100.00 251 0 -100.00
2016‑10‑20 13F‑HR Horan Securities, Inc. 75 15
2016‑11‑14 13F‑HR Folger Hill Asset Management LP 30,000 0 -100.00 6,368 0 -100.00
2017‑01‑11 13F‑HR Mn Services Vermogensbeheer B.V. 2,989 3,331 11.44 610 675 10.66
2016‑02‑12 13F‑HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 0 0 0.00 0 0
2016‑05‑04 13F‑HR Waratah Capital Advisors Ltd. 880 0 -100.00 211 0 -100.00
2016‑11‑14 13F‑HR AHL Partners LLP 1,080 220
2016‑11‑14 13F‑HR Bienville Capital Management, LLC 3,283 1,625 -50.50 697 332 -52.37
2016‑08‑12 13F‑HR Laurion Capital Management LP 0 0 -100.00 0 0 -100.00
2016‑10‑25 13F‑HR Joel Isaacson & Co., LLC 124 143 15.32 26 29 11.54
2016‑11‑02 13F‑HR TD ASSET MANAGEMENT INC 19,962,000 85,795 -99.57 17,766 17,505 -1.47
2017‑01‑23 13F‑HR MENLO ADVISORS LLC 2,690 574
2016‑08‑02 13F‑HR Ipswich Investment Management Co., Inc. 170 0 -100.00 36 0 -100.00
2016‑11‑07 13F‑HR IPG Investment Advisors LLC 13,584 24,440 79.92 2,883,612 4,986,493 72.93
2016‑05‑02 13F‑HR HAMEL ASSOCIATES, INC. 0 0 0.00 0 0
2016‑03‑01 13F‑HR/A Dynamic Technology Lab Private Ltd 0 0 0.00 0 0
2017‑01‑23 13F‑HR KANALY TRUST CO 2 0
2016‑11‑03 13F‑HR ALBION FINANCIAL GROUP /UT 2,548 2,548 0.00 541 520 -3.88
2016‑10‑19 13F‑HR CIBC Asset Management Inc 9,069 8,912 -1.73 1,925 1,818 -5.56
2016‑05‑11 13F‑HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 880 0 -100.00 211 0 -100.00
2016‑10‑28 13F‑HR Sumitomo Mitsui Trust Holdings, Inc. 272,679 330,683 21.27 57,884 67,469 16.56
2016‑11‑02 13F‑HR STATE TREASURER STATE OF MICHIGAN 339,623 0 -100.00 72,095 0 -100.00
2016‑02‑17 13F‑HR Valentine Capital Asset Management, Inc. 2,723 4,563 67.57 676 1,095 61.98
2016‑11‑10 13F‑HR RPG Investment Advisory, LLC 17,526 19,431 10.87 3,720 3,963 6.53
2016‑05‑09 13F‑HR Ballentine Partners, LLC 0 0 0.00 0 0
2016‑11‑01 13F‑HR TCI Wealth Advisors, Inc. 185 177 -4.32 39 36 -7.69
2016‑11‑14 13F‑HR Nuveen Asset Management, LLC 25,914 25,614 -1.16 5,501 5,226 -5.00
2016‑08‑12 13F‑HR Meiji Yasuda Life Insurance Co 3,050 0 -100.00 701 0 -100.00
2017‑01‑23 13F‑HR ROTHSCHILD INVESTMENT CORP /IL 23,914 23,984 0.29 4,879 5,125 5.04
2016‑11‑14 13F‑HR QUENTEC ASSET MANAGEMENT LLC 270,000 55,088
2016‑11‑14 13F‑HR Zurcher Kantonalbank (Zurich Cantonalbank) 56,750 68,881 21.38 12,047 14,054 16.66
2016‑11‑04 13F‑HR BRONFMAN E.L. ROTHSCHILD, L.P. 390 298 -23.59 83 61 -26.51
2016‑11‑10 13F‑HR CREDIT AGRICOLE S A 54,879 11,651 744 -93.61
2016‑11‑03 13F‑HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 1,507 1,107 -26.54 320 226 -29.37
2016‑11‑14 13F‑HR Veritable, L.P. 2,576 2,345 -8.97 547 478 -12.61
2016‑05‑12 13F‑HR Mirae Asset Global Investments Co., Ltd. 87,519 0 -100.00 21,005 0 -100.00
2016‑02‑16 13F‑HR Panning Capital Management, LP 300,000 0 -100.00 74,520 0 -100.00
2016‑11‑15 13F‑HR Xact Kapitalforvaltning AB 14,155 2,888
2016‑05‑16 13F‑HR COLONY GROUP LLC 642 0 -100.00 154 0 -100.00
2016‑11‑14 13F‑HR HOPLITE CAPITAL MANAGEMENT, L.P. 75,000 96,739 28.99 15,921 19,738 23.97
2016‑11‑15 13F‑HR/A AMALGAMATED BANK 8,526 8,536 0.12 1,918 1,742 -9.18
2016‑11‑08 13F‑HR WASATCH ADVISORS INC 2,698 0 -100.00 573 0 -100.00
2016‑11‑14 13F‑HR Cubist Systematic Strategies, LLC 3,686 1,298 -64.79 782 265 -66.11
2016‑11‑07 13F‑HR OPPENHEIMER & CO INC 8,267 7,138 -13.66 1,755 1,457 -16.98
2016‑10‑24 13F‑HR Bartlett & Co. LLC 85 85 0.00 18 17 -5.56
2016‑11‑03 13F‑HR KBC Group NV 19,168 21,406 11.68 4,069 4,367 7.32
2016‑05‑10 13F‑HR Brown Advisory Securities, LLC 2,017 0 -100.00 485 0 -100.00
2016‑11‑15 13F‑HR KCM INVESTMENT ADVISORS LLC 3,725 3,720 -0.13 791 759 -4.05
2016‑10‑14 13F‑HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 29,569 34,842 17.83 6,277 7,109 13.25
2016‑11‑07 13F‑HR Sandy Spring Bank 592 592 0.00 126 121 -3.97
2016‑11‑09 13F‑HR MACROVIEW INVESTMENT MANAGEMENT LLC 5 0 -100.00 1 0 -100.00
2017‑01‑10 13F‑HR/A Daiwa Securities Group Inc. 30,406 200 -99.34 6,454 27 -99.58
2016‑05‑12 13F‑HR BB&T SECURITIES, LLC 0 0 -100.00 0 0
2016‑11‑14 13F‑HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 164,253 172,771 5.19 34,868 35,250 1.10
2016‑10‑25 13F‑HR SUMITOMO LIFE INSURANCE CO 3,321 2,951 -11.14 705 602 -14.61
2017‑01‑20 13F‑HR Capital Advisors, Ltd. LLC 69 69 0.00 14 15 7.14
2016‑11‑14 13F‑HR Ionic Capital Management LLC 22,700 0 -100.00 4,819 0 -100.00
2016‑11‑14 13F‑HR Lebenthal Asset Management, LLC 20 4
2016‑11‑15 13F‑HR MACQUARIE GROUP LTD 64,476 39,826 -38.23 13,687 8,125 -40.64
2016‑11‑14 13F‑HR HIGHFIELDS CAPITAL MANAGEMENT LP 100,000 20,403
2016‑07‑13 13F‑HR Pure Financial Advisors, Inc. 1,320 0 -100.00 314 0 -100.00
2016‑11‑08 13F‑HR D L CARLSON INVESTMENT GROUP INC 5,840 7,811 33.75 1,240 1,594 28.55
2016‑05‑16 13F‑HR BNP Paribas Investment Partners S.A. 6,740 1,549
2016‑11‑14 13F‑HR Polar Capital LLP 9,080 5,680 -37.44 1,927 1,158 -39.91
2016‑11‑15 13F‑HR Zions Bancorporation 31 39 25.81 7 8 14.29
2016‑05‑16 13F‑HR COWEN GROUP, INC. 1,308 0 -100.00 314 0 -100.00
2016‑11‑04 13F‑HR TEACHER RETIREMENT SYSTEM OF TEXAS 7,013 4,564 -34.92 1,489 931 -37.47
2016‑08‑12 13F‑HR Formidable Asset Management, LLC 80 0 -100.00 20 0 -100.00
2016‑10‑24 13F‑HR CENTRAL TRUST Co 1,090 1,390 27.52 231 283 22.51
2016‑11‑14 13F‑HR CIBC WORLD MARKETS CORP 9,727 2,886 -70.33 2,065 589 -71.48
2016‑05‑16 13F‑HR TWO SIGMA ADVISERS, LP 0 0 0.00 0 0
2016‑11‑14 13F‑HR ONTARIO TEACHERS PENSION PLAN BOARD 22,500 105,900 370.67 4,776 21,607 352.41
2016‑11‑03 13F‑HR MYCIO WEALTH PARTNERS, LLC 191 64 -66.49 41 13 -68.29
2016‑08‑15 13F‑HR GUARDIAN LIFE INSURANCE CO OF AMERICA 0.00 9,426 9,041 -4.08
2016‑10‑27 13F‑HR Nelson Roberts Investment Advisors, LLC 93 93 0.00 20 19 -5.00
2016‑11‑14 13F‑HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,475,800 1,525,287
2016‑08‑04 13F‑HR Cambridge Investment Research Advisors, Inc. 7,868 11,110 41.20 1,808 2,358 30.42
2016‑11‑04 13F‑HR US BANCORP \DE\ 12,344 11,037 -10.59 2,621 2,252 -14.08
2017‑01‑23 13F‑HR Russell Investments Group, Ltd. 2,900,000 2,510
2016‑10‑28 13F‑HR REGIONS FINANCIAL CORP 1,312 1,217 -7.24 279 248 -11.11
2016‑10‑19 13F‑HR Advocacy Wealth Management Services, LLC 30 75 150.00 6 15 150.00
2016‑11‑14 13F‑HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 158,460 166,217 4.90 33,638 33,914 0.82
2016‑11‑14 13F‑HR/A Calvert Investment Management, Inc. 6,626 7,062 6.58 1,407 1,441 2.42
2016‑08‑22 13F‑HR Hanson McClain, Inc. 880 880 0.00 202 187 -7.43
2017‑01‑18 13F‑HR GOFEN & GLOSSBERG LLC /IL/ 1,060 227
2016‑11‑14 13F‑HR LADENBURG THALMANN FINANCIAL SERVICES INC 13,579 15,746 15.96 2,887 3,222 11.60
2016‑11‑03 13F‑HR Delphi Private Advisors LLC 1 0 -100.00 0 0
2016‑01‑27 13F‑HR HIGHLAND CAPITAL MANAGEMENT, LLC 6,827 0 -100.00 1,696 0 -100.00
2016‑02‑11 13F‑HR OPTIMUM INVESTMENT ADVISORS 0 0 0.00 0 0
2016‑04‑12 13F‑HR Wunderlich Securities, Inc. 2,040 0 -100.00 489 0 -100.00
2016‑02‑16 13F‑HR Capital Analysts, Inc. 50 0 -100.00 12,420 0 -100.00
2016‑04‑29 13F‑HR RUSSELL FRANK CO/ 88,263 4,300,000 4,771.80 20,281 3,706 -81.73
2016‑11‑09 13F‑HR Vantage Investment Advisors, LLC 980 980 0.00 208 200 -3.85
2016‑10‑24 13F‑HR Oakworth Capital, Inc. 48 48 0.00 11 10 -9.09
2016‑11‑21 13F‑HR/A ETRADE Capital Management LLC 1,002 0 -100.00 213 0 -100.00
2016‑11‑07 13F‑HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,540 1,540 0.00 327 314 -3.98
2016‑11‑14 13F‑HR GRT CAPITAL PARTNERS L.L.C. 7,900 1,612
2016‑11‑14 13F‑HR Fort Point Capital Partners, LLC 6,550 1,336
2016‑11‑14 13F‑HR Arbiter Partners Capital Management LLC 121,400 24,769
2016‑11‑18 13F‑HR/A D.A. DAVIDSON & CO. 3,006 2,971 -1.16 638 606 -5.02
2016‑11‑10 13F‑HR FEDERATED INVESTORS INC /PA/ 87 0 -100.00 18 0 -100.00
2016‑11‑14 13F‑HR Meiji Yasuda Asset Management Co Ltd. 943 1,513 60.45 200 309 54.50
2016‑11‑14 13F‑HR Harel Insurance Investments & Financial Services Ltd. 1,558 593 -61.94 331 121 -63.44
2017‑01‑10 13F‑HR Shell Asset Management Co 7,257 8,906 22.72 1,481 1,903 28.49
2016‑11‑08 13F‑HR AMERIPRISE FINANCIAL INC 21,333 25,033 17.34 4,529 5,106 12.74
2016‑08‑12 13F‑HR Strategic Income Management, LLC 0.00 4,070 2,465 -39.43
2016‑08‑11 13F‑HR FRANKLIN RESOURCES INC 103,161 90,148 -12.61 23,703 19,137 -19.26
2016‑11‑10 13F‑HR Essex Financial Services, Inc. 1,535 0 -100.00 326 0 -100.00
2016‑11‑15 13F‑HR MV Capital Management, Inc. 200 200 0.00 42 41 -2.38
2016‑11‑14 13F‑HR TREMBLANT CAPITAL GROUP 195,500 39,888
2016‑10‑26 13F‑HR K.J. Harrison & Partners Inc 1,294 1,294 0.00 275 264 -4.00
2016‑11‑10 13F‑HR Stanford Investment Group, Inc. 1,355 1,355 0.00 288 276 -4.17
2016‑11‑14 13F‑HR J. Goldman & Co LP 18,500 3,775
2016‑11‑14 13F‑HR RWC Asset Management LLP 10,033
2016‑11‑01 13F‑HR GILDER GAGNON HOWE & CO LLC 808,661 770,204 -4.76 171,663 157,145 -8.46
2016‑11‑10 13F‑HR Checchi Capital Advisers, LLC 877 1,086 23.83 186 222 19.35
2016‑04‑28 13F‑HR/A Sawtooth Asset Management, Inc. 10 0 -100.00 2,484 0 -100.00
2016‑10‑20 13F‑HR AGRAN LIBBIE 9,472 9,422 -0.53 2,011 1,922 -4.43
2016‑10‑31 13F‑HR Spot Trading L.L.C 5,000 1,020
2016‑11‑14 13F‑HR STATE STREET CORP 0 0
2016‑08‑09 13F‑HR Rafferty Asset Management, LLC 3,346 2,728 -18.47 769 579 -24.71
2016‑11‑14 13F‑HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 5,090 4,840 -4.91 1,081 988 -8.60
2016‑11‑14 13F‑HR SYMPHONY ASSET MANAGEMENT LLC 0.00 207 215 3.86
2016‑11‑10 13F‑HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 584,087 585,082 0.17 123,990 119,374 -3.72
2016‑11‑14 13F‑HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,900 3,900 0.00 828 796 -3.86
2016‑02‑10 13F‑HR Risk Paradigm Group, LLC 19 0 -100.00 4,720 0 -100.00
2016‑11‑10 13F‑HR National Planning Corp 4,090 3,953 -3.35 929 764 -17.76
2017‑01‑12 13F‑HR Trust Co 100 100 0.00 20 21 5.00
2016‑08‑15 13F‑HR Southpoint Capital Advisors LP 50,000 0 -100.00 11,489 0 -100.00
2016‑08‑15 13F‑HR CSS LLC/IL 83,200 17,659
2016‑08‑15 13F‑HR CLEARBRIDGE, LLC 640 290 -54.69 147 62 -57.82
2016‑12‑09 13F‑HR Feltz Wealth PLAN Inc. 1,285 780 -39.30 194,315 164,899 -15.14
2017‑01‑19 13F‑HR ACADIAN ASSET MANAGEMENT LLC 484 0 -100.00 99 0
2016‑11‑04 13F‑HR SEI INVESTMENTS CO 36,261 34,514 -4.82 7,698 7,042 -8.52
2016‑08‑15 13F‑HR BASSO CAPITAL MANAGEMENT, L.P. 4,639
2016‑02‑11 13F‑HR NorthRock Partners, LLC 855 0 -100.00 212 0 -100.00
2016‑11‑14 13F‑HR Raymond James Financial Services Advisors, Inc. 12,324 13,507 9.60 2,616 2,756 5.35
2016‑11‑04 13F‑HR WEDBUSH SECURITIES INC 1,194 1,351 13.15 253 276 9.09
2016‑08‑15 13F‑HR SANDLER CAPITAL MANAGEMENT 15,000 0 -100.00 3,447 0 -100.00
2016‑11‑10 13F‑HR LORD, ABBETT & CO. LLC 0 -100.00 37,380 0 -100.00
2016‑11‑10 13F‑HR ALLIANCEBERNSTEIN L.P. 2,900 592
2016‑11‑14 13F‑HR Jacobi Capital Management LLC 150 250 66.67 32 53 65.63
2016‑10‑31 13F‑HR STATE OF WISCONSIN INVESTMENT BOARD 73,414 75,424 2.74 15,584 15,389 -1.25
2016‑11‑17 13F‑HR Garde Capital, Inc. 2,708 1,305 -51.81 575 324 -43.65
2016‑08‑12 13F‑HR Visium Asset Management, LP 0 0 -100.00 0 0 -100.00
2016‑10‑26 13F‑HR Burt Wealth Advisors 90 90 0.00 19 18 -5.26
2016‑08‑15 13F‑HR Amici Capital, LLC 15,000 23,000 53.33 3,447 4,882 41.63
2016‑10‑31 13F‑HR Sumitomo Mitsui Asset Management Company, LTD 41,404 281,004 578.69 8,789 57,333 552.33
2016‑11‑14 13F‑HR CNH PARTNERS LLC 0.00 88,427 55,155 -37.63
2016‑02‑09 13F‑HR LOEB PARTNERS CORP 0 0 0.00 0 0
2016‑08‑15 13F‑HR MASON CAPITAL MANAGEMENT LLC 377,438 0 -100.00 86,724 0 -100.00
2016‑08‑15 13F‑HR Fiera Capital Corp 898 0 -100.00 206 0 -100.00
2016‑08‑15 13F‑HR Stone Ridge Asset Management LLC 1,500 0 -100.00 345 0 -100.00
2016‑11‑01 13F‑HR Mizuho Trust & Banking Co., Ltd. 155,275 185,284 19.33 32,962 37,803 14.69
2016‑11‑14 13F‑HR Coe Capital Management, LLC 100 0 -100.00 224,250 0 -100.00
2016‑08‑15 13F‑HR Blue Ridge Capital, L.L.C. 191,237 40,596
2016‑11‑04 13F‑HR M&T BANK CORP 9,181 0.00 1,872 27 -98.56
2016‑11‑14 13F‑HR PANAGORA ASSET MANAGEMENT INC 2,049 2,049 0.00 435 418 -3.91
2016‑11‑14 13F‑HR AQR CAPITAL MANAGEMENT LLC 2,756 3,541 28.48 585 722 23.42
2017‑01‑12 13F‑HR CT Financial Advisors LLC 48 48 0.00 9,793 10,257 4.74
2016‑02‑16 13F‑HR NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 10 0 -100.00 2 0 -100.00
2016‑11‑14 13F‑HR Natixis Asset Management 1,166 1,166 0.00 248 238 -4.03
2016‑05‑13 13F‑HR Baker Avenue Asset Management, LP 2,995 0 -100.00 719 0 -100.00
2016‑08‑08 13F‑HR Alpha Omega Wealth Management LLC 100 0 -100.00 23 0 -100.00
2016‑11‑28 13F‑HR SevenBridge Financial Group, LLC 0 0
2016‑11‑14 13F‑HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 450,000 0.00 370 363 -1.89
2016‑10‑27 13F‑HR Concert Wealth Management Inc. 3,302 3,036 -8.06 696 615 -11.64
2016‑11‑02 13F‑HR Nippon Life Global Investors Americas, Inc. 10,900 0 -100.00 2,314 0 -100.00
2016‑08‑08 13F‑HR Hilltop Park Associates LLC 5,000 0 -100.00 1,148 0 -100.00
2016‑10‑31 13F‑HR Advisors Asset Management, Inc. 855 860 0.58 181 175 -3.31
2016‑11‑14 13F‑HR Marathon Trading Investment Management LLC 45,700 9,324
2016‑11‑14 13F‑HR METROPOLITAN LIFE INSURANCE CO/NY 0 8,419 -4.58 0 1,718 -8.28
2016‑11‑14 13F‑HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 4,107 3,592 -12.54 871 733 -15.84
2016‑08‑15 13F‑HR Lombard Odier Asset Management (Switzerland) SA 834 0 -100.00 192 0 -100.00
2016‑08‑15 13F‑HR MAPLELANE CAPITAL, LLC 39,000 0 -100.00 8,961 0 -100.00
2016‑07‑05 13F‑HR ANDOR CAPITAL MANAGEMENT, L.L.C. 500,000 0 -100.00 114,885 0 -100.00
2016‑11‑09 13F‑HR Exchange Capital Management, Inc. 2 0 -100.00 0 0
2016‑08‑02 13F‑HR Investors Capital Advisory Services 1,119 1,027 -8.22 257 218 -15.18
2016‑08‑15 13F‑HR WOLVERINE TRADING, LLC 12,287 2,582,605
2016‑05‑16 13F‑HR Jabre Capital Partners S.A. 0.00 9,268 2,580 -72.16
2016‑11‑01 13F‑HR WHITEBOX ADVISORS LLC 25,000 5,101
2016‑11‑15 13F‑HR Candriam Luxembourg S.C.A. 36,723 17,632 -51.99 7,796 3,597 -53.86
2016‑11‑10 13F‑HR DIMENSIONAL FUND ADVISORS LP 71,749 76,814 7.06 15,230 15,671 2.90
2016‑11‑14 13F‑HR MUFG Americas Holdings Corp 0 0 642 -76.06
2016‑08‑12 13F‑HR PICTET ASSET MANAGEMENT LTD 35,200 35,100 -0.28 6,756 7,835 15.97
2016‑10‑24 13F‑HR GRIMES & COMPANY, INC. 1,611 1,611 0.00 342 329 -3.80
2016‑11‑08 13F‑HR PALISADE CAPITAL MANAGEMENT LLC/NJ 0.00 1,556 1,401 -9.96
2016‑04‑13 13F‑HR Capital Impact Advisors, LLC 0 0 0.00 0 0
2016‑04‑29 13F‑HR Private Ocean, LLC 0 0 -100.00 0 0
2016‑08‑08 13F‑HR Ashfield Capital Partners, LLC 17,971 5,187 -71.14 4,129 1,101 -73.33
2016‑11‑03 13F‑HR TORON CAPITAL MARKETS INC. 7,980 7,980 0.00 1,694 1,628 -3.90
2016‑11‑14 13F‑HR GRUSS & CO INC 1,000 204
2016‑11‑14 13F‑HR Sterling Capital Management LLC 1,095 1,135 3.65 232 232 0.00
2016‑11‑15 13F‑HR Mosaic Family Wealth, LLC 82 82 0.00 18 17 -5.56
2016‑02‑16 13F‑HR BENNETT LAWRENCE MANAGEMENT L L C/NY 12,585 6,690 -46.84 3,126 1,606 -48.62
2016‑11‑21 13F‑HR HighPoint Advisor Group LLC 1,480 1,431 -3.31 339 270 -20.35
2017‑01‑19 13F‑HR MORGENS WATERFALL VINTIADIS & CO INC 0 9,000 0.00 0 1,923
2016‑10‑24 13F‑HR HENDERSON GROUP PLC 61,024 60,934 -0.15 12,954 12,427 -4.07
2016‑11‑14 13F‑HR FRED ALGER MANAGEMENT INC 406,222 9,804 -97.59 86,233 2,000 -97.68
2016‑11‑08 13F‑HR NEW YORK STATE COMMON RETIREMENT FUND 406,715 418,687 2.94 86,337 85,425 -1.06
2016‑02‑02 13F‑HR Achievement Holdings L.P. 0 0 -100.00 0 0 -100.00
2016‑10‑26 13F‑HR Rehmann Capital Advisory Group 1,165 1,184 1.63 247 242 -2.02
2016‑08‑11 13F‑HR Pacad Investment Ltd. 5,300 0 -100.00 1,218 0 -100.00
2016‑08‑15 13F‑HR Dorsal Capital Management, LLC 15,000 0 -100.00 3,447 0 -100.00
2016‑11‑09 13F‑HR Tortoise Investment Management, LLC 5 0 -100.00 1 0 -100.00
2016‑08‑12 13F‑HR Johnson Financial Group, Inc. 60 310 416.67 14 66 371.43
2016‑10‑21 13F‑HR Beech Hill Advisors, Inc. 3,331 3,006 -9.76 707 613 -13.30
2016‑11‑04 13F‑HR UBS ASSET MANAGEMENT AMERICAS INC 228,694 265,512 16.10 48,547 54,173 11.59
2017‑01‑11 13F‑HR Filament LLC 3,740 3,740 0.00 763 799 4.72
2016‑11‑10 13F‑HR Baird Financial Group, Inc. 114,937 117,005 1.80 25,334 23,873 -5.77
2016‑02‑12 13F‑HR COBALT CAPITAL MANAGEMENT INC 15,000 0 -100.00 3,726 0 -100.00
2016‑10‑26 13F‑HR REILLY FINANCIAL ADVISORS, LLC 255 492 92.94 54 100 85.19
2016‑10‑27 13F‑HR BRIGHTON JONES LLC 1,591 4,083 156.63 338 833,054 246,365.68
2016‑05‑16 13F‑HR ARROWGRASS CAPITAL PARTNERS (US) LP 0.00 10,004 17,877 78.70
2016‑02‑12 13F‑HR NGAM ADVISORS, L.P. 0 0 0.00 0 0
2016‑08‑15 13F‑HR Moore Capital Management, LP 904 0 -100.00 208 0 -100.00
2016‑08‑16 13F‑HR FIRST FOUNDATION ADVISORS 1,447 0 -100.00 332 0 -100.00
2016‑08‑10 13F‑HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 4,140 2,140 -48.31 951 454 -52.26
2016‑05‑13 13F‑HR Saturna Capital CORP 58 0 -100.00 14 0 -100.00
2016‑11‑14 13F‑HR MASTERS CAPITAL MANAGEMENT LLC 97,500 0 -100.00 20,697 0 -100.00
2016‑02‑11 13F‑HR State of Tennessee, Treasury Department 64,111 0 -100.00 15,925 0 -100.00
2016‑11‑08 13F‑HR Gareth Morgan Investments Limited Partnership 1,793 1,793 0.00 381 366 -3.94
2016‑08‑09 13F‑HR PARUS FINANCE (UK) Ltd 60,859 67,052 10.18 13,984 14,234 1.79
2016‑10‑26 13F‑HR/A RAYMOND JAMES TRUST N.A. 864 0 -100.00 207 0 -100.00
2017‑01‑10 13F‑HR NN Investment Partners Holdings N.V. 17,526 14,826 -15.41 3,576 3,168 -11.41
2016‑02‑09 13F‑HR Karp Capital Management Corp 356 0 -100.00 88 0 -100.00
2016‑08‑12 13F‑HR Allianz Asset Management AG 0.00 67,431 11,067 -83.59
2016‑11‑10 13F‑HR MONETARY MANAGEMENT GROUP INC 75 75 0.00 16 15 -6.25
2016‑11‑09 13F‑HR Geneva Advisors, LLC 20,745 9,227 -55.52 4,404 1,883 -57.24
2016‑11‑14 13F‑HR Capital Research Global Investors 812,300 657,100 -19.11 172,435 134,068 -22.25
2016‑05‑16 13F‑HR Hitchwood Capital Management LP 30,000 0 -100.00 7,200 0 -100.00
2016‑11‑10 13F‑HR BOKF, NA 1,180 1,325 12.29 250 271 8.40
2016‑11‑03 13F‑HR Penserra Capital Management LLC 46 76 65.22 10 15 50.00
2016‑08‑15 13F‑HR RPg Family Wealth Advisory, LLC 92 139 51.09 21,138 29,506 39.59
2016‑11‑03 13F‑HR Plante Moran Financial Advisors, LLC 0 25 0.00 0 5
2017‑01‑12 13F‑HR Carnegie Capital Asset Management, LLC 0 1,390 0.00 0 313
2016‑11‑14 13F‑HR Castle Creek Arbitrage, LLC 23,112 4,074 4,716 15.76
2016‑11‑15 13F‑HR/A HBK Sorce Advisory LLC 1,581 1,780 12.59 336 363 8.04
2016‑05‑09 13F‑HR ESSEX INVESTMENT MANAGEMENT CO LLC 11,200 0 -100.00 2,688 0 -100.00
2016‑08‑29 13F‑HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,760 3,621 31.20 634 769 21.29
2016‑10‑28 13F‑HR Financial Architects, Inc 763 613 -19.66 162 125 -22.84
2016‑11‑02 13F‑HR Sharkey, Howes & Javer 20 20 0.00 4 4 0.00
2016‑04‑27 13F‑HR Community Financial Services Group, LLC 0 0 0.00 0 0
2016‑11‑03 13F‑HR Hudock Capital Group, LLC 250 0 -100.00 53 0 -100.00
2016‑08‑09 13F‑HR FUKOKU MUTUAL LIFE INSURANCE Co 700 600 -14.29 161 127 -21.12
2016‑10‑24 13F‑HR AGF INVESTMENTS INC. 395 0 -100.00 84 0 -100.00
2016‑02‑10 13F‑HR Marshall Wace LLP 0 0 0.00 0 0
2017‑01‑17 13F‑HR WealthTrust-Arizona, LLC 91 91 0.00 19 19 0.00
2016‑10‑25 13F‑HR Commonwealth Equity Services, Inc 38,898 37,874 -2.63 8,257 7,727 -6.42
2016‑08‑15 13F‑HR First City Capital Management, Inc. 15 0 -100.00 3,447 0 -100.00
2016‑11‑15 13F‑HR Verition Fund Management LLC 1,831 374 3,645 874.60
2016‑06‑09 13F‑HR/A BOOTHBAY FUND MANAGEMENT, LLC 1,023 0 -100.00 274 0 -100.00
2016‑11‑10 13F‑HR PATHSTONE FAMILY OFFICE, LLC 259 269 3.86 55 55 0.00
2016‑10‑28 13F‑HR Tarbox Group, Inc. 75 75 0.00 16 15 -6.25
2016‑05‑11 13F‑HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 0 0 0.00 0 0
2016‑08‑15 13F‑HR CARLSON CAPITAL L P 4,200 1,000 -76.19 1,243 1,470 18.26
2016‑02‑16 13F‑HR Kohlberg Kravis Roberts & Co. L.P. 5,867
2016‑08‑05 13F‑HR Sheaff Brock Investment Advisors, LLC 2,950 0 -100.00 678 0 -100.00
2016‑11‑09 13F‑HR SUNTRUST BANKS INC 219,000 13,536 -93.82 198 2,760 1,293.94
2016‑10‑27 13F‑HR GREAT WEST LIFE ASSURANCE CO /CAN/ 60,571 12,335
2016‑10‑24 13F‑HR Shinko Asset Management Co., Ltd. 1,719 1,808 5.18 365 369 1.10
2016‑05‑16 13F‑HR WATERS PARKERSON & CO., LLC 850 0 -100.00 204 0 -100.00
2016‑11‑01 13F‑HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 770 725 -5.84 163 148 -9.20
2016‑11‑01 13F‑HR FIRST TRUST ADVISORS LP 83,557 50,588 -39.46 17,737 10,321 -41.81
2016‑05‑09 13F‑HR Allegis Investment Advisors, LLC 32 0 -100.00 8 0 -100.00
2016‑11‑04 13F‑HR JP MORGAN CHASE & CO 1,064,822 12.08 27,517 217,575 690.69
2017‑01‑13 13F‑HR Asset Planning Services, Ltd. 50 50 0.00 11 10 -9.09
2016‑11‑14 13F‑HR Invesco Ltd. 6,445 12,398 92.37
2016‑11‑15 13F‑HR CAPROCK Group, Inc. 1,336 1,411 5.61 284 288 1.41
2016‑08‑15 13F‑HR KSA CAPITAL MANAGEMENT, LLC 25,000 0 -100.00 5,560 0 -100.00
2016‑07‑26 13F‑HR Mraz, Amerine & Associates, Inc. 4 0 -100.00 919 0 -100.00
2016‑11‑14 13F‑HR National Asset Management, Inc. 2,901 2,317 -20.13 616 473 -23.21
2017‑01‑18 13F‑HR PRENTISS SMITH & CO INC 135 135 0.00 28 29 3.57
2016‑02‑16 13F‑HR Fore Research & Management, LP 150,000 0 -100.00 37,260 0 -100.00
2016‑11‑10 13F‑HR Gerber Kawasaki Wealth & Investment Management 27,097 23,107 -14.72 5,752 4,714 -18.05
2016‑02‑09 13F‑HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 0 0.00 0 0
2016‑10‑05 13F‑HR TELEMUS CAPITAL, LLC 9,251 9,165 -0.93 1,964 1,870 -4.79
2017‑01‑09 13F‑HR Beacon Capital Management, Inc. 2 2 0.00 0 0
2016‑08‑12 13F‑HR VAN ECK ASSOCIATES CORP 44,241 38,274 -13.49 10,165 8,125 -20.07
2016‑11‑10 13F‑HR GMT CAPITAL CORP 30,300 6,182
2017‑01‑20 13F‑HR Seminole Management Co., Inc. 41,700 98,673 136.63 8,508 21,085 147.83
2016‑11‑14 13F‑HR BLAIR WILLIAM & CO/IL 14,326 13,865 -3.22 3,041 2,829 -6.97
2016‑11‑07 13F‑HR Manchester Capital Management LLC 1,637 1,637 0.00 348 334 -4.02
2016‑08‑15 13F‑HR BALYASNY ASSET MANAGEMENT LLC 120,000 25,474
2016‑08‑12 13F‑HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 4,500 0 -100.00 1,034 0 -100.00
2017‑01‑13 13F‑HR MetLife Securities, Inc 11,817 6,000 -49.23 2,525 5 -99.80
2016‑11‑10 13F‑HR FineMark National Bank & Trust 2,160 2,165 0.23 459 442 -3.70
2016‑11‑14 13F‑HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,475 5,089 13.72 949 1,038 9.38
2016‑11‑14 13F‑HR AMF Pensionsforsakring AB 77,343 0 -100.00 16,418 0 -100.00
2016‑10‑24 13F‑HR EQUITEC SPECIALISTS, LLC 200 200 0.00 42 41 -2.38
2016‑11‑14 13F‑HR LIGHT STREET CAPITAL MANAGEMENT, LLC 40,000 8,161
2016‑11‑14 13F‑HR DIALECTIC CAPITAL MANAGEMENT, LP 10,000 2,040
2017‑01‑19 13F‑HR CWM, LLC 200 201 0.50 41 43 4.88
2016‑11‑08 13F‑HR Tower Research Capital LLC (TRC) 1,634 100 -93.88 347 20 -94.24
2016‑05‑12 13F‑HR JW Asset Management, LLC 0 0 0.00 0 0
2016‑11‑08 13F‑HR CANADA PENSION PLAN INVESTMENT BOARD 2,011 2,011 0.00 427 410 -3.98
2016‑08‑15 13F‑HR Polar Asset Management Partners Inc. 25,000 0 -100.00 4,719 0 -100.00
2016‑10‑19 13F‑HR PARK CIRCLE Co 10,000 10,000 0.00 2,123 2,040 -3.91
2016‑08‑12 13F‑HR DUBUQUE BANK & TRUST CO 2,000 0 -100.00 460 0 -100.00
2016‑11‑14 13F‑HR Apriem Advisors 3,852 3,647 -5.32 818 744 -9.05
2016‑11‑15 13F‑HR DF DENT & CO INC 993 993 0.00 211 203 -3.79
2017‑01‑20 13F‑HR SONATA CAPITAL GROUP INC 1,058 1,068 0.95 216 228 5.56
2016‑02‑19 13F‑HR Ada Investment Management, LP 882 0 -100.00 219 0 -100.00
2016‑10‑18 13F‑HR FNY Managed Accounts LLC 0 55 0.00 0 5,760
2016‑11‑14 13F‑HR SILVERCREST ASSET MANAGEMENT GROUP LLC 1,047 1,102 5.25 222 225 1.35
2017‑01‑05 13F‑HR Brick & Kyle, Associates 75 75 0.00 15 16 6.67
2016‑11‑14 13F‑HR D. E. Shaw & Co., Inc. 239,600 155,800 -34.97 50,862 31,788 -37.50
2017‑01‑18 13F‑HR WHITTIER TRUST CO 496 25,688 5,079.03 101 5,489 5,334.65
2016‑08‑15 13F‑HR GOLDMAN SACHS GROUP INC 1,632,700 346,590
2016‑10‑21 13F‑HR Cornerstone Advisors, Inc. 29 137 372.41 6 28 366.67
2017‑01‑23 13F‑HR ATHENA CAPITAL ADVISORS LLC 1,020 218
2016‑11‑18 13F‑HR/A PRINCIPAL FINANCIAL GROUP INC 8,417 0 -100.00 1,787 0 -100.00
2016‑11‑14 13F‑HR Otter Creek Advisors, LLC 38,500 29,400 -23.64 8,173 5,998 -26.61
2016‑05‑10 13F‑HR NORGES BANK 740,965 0 -100.00 177,839 0 -100.00
2016‑11‑04 13F‑HR Inverness Investment Group, LLC 1,175 1,210 2.98 249 247 -0.80
2017‑01‑18 13F‑HR Roble, Belko & Company, Inc 19 13 -31.58 4 3 -25.00
2016‑10‑28 13F‑HR World Asset Management Inc 2,791 4,672 67.40 592 953 60.98
2016‑10‑31 13F‑HR WELLS FARGO & COMPANY/MN 113,700 80
2016‑05‑02 13F‑HR Diversified Trust Co 2,492 0 -100.00 598 0 -100.00
2016‑11‑04 13F‑HR BNP Paribas Investment Partners S.A. 6,845 1,397
2016‑11‑14 13F‑HR ENVESTNET ASSET MANAGEMENT INC 2,366 1,678 -29.08 502 342 -31.87
2016‑11‑08 13F‑HR ATWOOD & PALMER INC 40 40 0.00 8 8 0.00
2016‑11‑14 13F‑HR ROYAL BANK OF SCOTLAND GROUP PLC 0 2,215 0.00 0 452
2016‑08‑12 13F‑HR BARCLAYS PLC 832,000 176,617
2016‑07‑29 13F‑HR Ashburton (Jersey) Ltd 130 0 -100.00 30 0 -100.00
2016‑08‑15 13F‑HR Schonfeld Strategic Advisors LLC 6,547 0 -100.00 1,504 0 -100.00
2016‑11‑14 13F‑HR GARDNER LEWIS ASSET MANAGEMENT L P 9,345 9,088 -2.75 1,984 1,854 -6.55
2016‑11‑10 13F‑HR FIFTH THIRD BANCORP 8,547 9,419 10.20 1,814 1,922 5.95
2016‑11‑10 13F‑HR PROFUND ADVISORS LLC 9,006 9,159 1.70 1,912 1,869 -2.25
2016‑05‑06 13F‑HR Apertura Capital, LLC 10,000 0 -100.00 2,400 0 -100.00
2016‑11‑14 13F‑HR Patten Group, Inc. 654 654 0.00 138,831 131,052 -5.60
2017‑01‑23 13F‑HR Ausdal Financial Partners, Inc. 1,226 1,473 20.15 250 315 26.00
2017‑01‑04 13F‑HR/A Hudson Bay Capital Management LP 2,000 408
2016‑08‑15 13F‑HR Zurich Insurance Group Ltd/FI 11,700 12,477 6.64 2,688 2,649 -1.45
2016‑12‑07 13F‑HR TrueNorth, Inc. 0 0 0.00 0 0
2016‑10‑31 13F‑HR Yorktown Management & Research Co Inc 1,000 0 -100.00 212 0 -100.00
2017‑01‑23 13F‑HR Sanctuary Wealth Advisors, LLC 216 200 -7.41 44 43 -2.27
2016‑02‑11 13F‑HR Budros, Ruhlin & Roe, Inc. 0 0 0.00 0 0
2016‑11‑08 13F‑HR BlackRock Japan Co. Ltd 126,024 147,341 16.92 26,752 30,062 12.37
2016‑11‑08 13F‑HR RHUMBLINE ADVISERS 100,824 107,698 6.82 21,403 21,974 2.67
2016‑08‑11 13F‑HR VSR Financial Services, Inc. 1,104 1,126 1.99 254 239 -5.91
2017‑01‑11 13F‑HR/A Pine River Capital Management L.P. 0.00 32,952 12,608 -61.74
2016‑08‑05 13F‑HR I.G. INVESTMENT MANAGEMENT, LTD. 0 12,300 0.00 0 2,611
2016‑11‑08 13F‑HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,030,536 791,672 -23.18 218,762 161,525 -26.16
2016‑09‑08 13F‑HR NWAM LLC 1,268 239
2016‑10‑31 13F‑HR CAPITAL FUND MANAGEMENT S.A. 0 53,683 0.00 0 10,953
2016‑11‑09 13F‑HR People's United Financial, Inc. 1,273 1,565 22.94 270 319 18.15
2016‑11‑03 13F‑HR Van Hulzen Asset Management, LLC 8,545 8,565 0.23 1,814 1,748 -3.64
2016‑11‑01 13F‑HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22,258 21,456 -3.60 4,725 4,378 -7.34
2016‑11‑02 13F‑HR Neuberger Berman Group LLC 5,909 4,757 -19.50 1,254 971 -22.57
2016‑08‑12 13F‑HR Edgestream Partners, L.P. 4,770 0 -100.00 1,096 0 -100.00
2016‑02‑17 13F‑HR FDx Advisors, Inc. 1,039 0 -100.00 258,088 0 -100.00
2016‑11‑14 13F‑HR JANUS CAPITAL MANAGEMENT LLC 153,254 147,297 -3.89 32,533 30,040 -7.66
2016‑11‑07 13F‑HR GAM Holding AG 2,865 0.00 585 10,873 1,758.63
2017‑01‑18 13F‑HR BENJAMIN F. EDWARDS & COMPANY, INC. 358 344 -3.91 73 74 1.37
2016‑08‑12 13F‑HR CLINTON GROUP INC 5,165 0 -100.00 1,187 0 -100.00
2016‑10‑27 13F‑HR STRS OHIO 73,419 71,624 -2.44 15,585 14,613 -6.24
2016‑11‑02 13F‑HR Geduld E E 5,000 0 -100.00 1,061 0 -100.00
2016‑08‑15 13F‑HR MARTIN CURRIE LTD 1,700 1,400 -17.65 391 297 -24.04
2016‑11‑10 13F‑HR Cipher Capital LP 0 3,331 0 679
2016‑11‑14 13F‑HR Capital World Investors 2,506,308 2,066,562 -17.55 532,039 421,641 -20.75
2016‑08‑15 13F‑HR NOMURA HOLDINGS INC 148,000 31,403
2016‑11‑15 13F‑HR AllSquare Wealth Management LLC 25 25 0.00 5 5 0.00
2016‑11‑01 13F‑HR LMR Partners LLP 0 0
2016‑10‑12 13F‑HR Legal & General Group Plc 428,562 427,288 -0.30 90,976 87,179 -4.17
2016‑08‑02 13F‑HR Quantitative Investment Management, LLC 1,700 0 -100.00 390 0 -100.00
2016‑10‑11 13F‑HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 50,633 50,944 0.61 10,748 10,394 -3.29
2016‑11‑10 13F‑HR CITADEL ADVISORS LLC 22,129 12,870 -41.84
2016‑08‑15 13F‑HR QS Investors, LLC 26 22 -15.38 6 5 -16.67
2016‑11‑02 13F‑HR ALPS ADVISORS INC 1,260 0 -100.00 267 0 -100.00
2016‑02‑11 13F‑HR RONALD BLUE & CO LLC 1,514 0 -100.00 376 0 -100.00
2017‑01‑20 13F‑HR Winslow, Evans & Crocker, Inc. 220 220 0.00 44,684 46,800 4.74
2016‑08‑10 13F‑HR VIRGINIA RETIREMENT SYSTEMS ET AL 2,070 0 -100.00 497 0 -100.00
2016‑07‑20 13F‑HR MAGEE THOMSON INVESTMENT PARTNERS LLC 46,950 0 -100.00 10,788 0 -100.00
2016‑11‑07 13F‑HR Swiss National Bank 277,700 323,600 16.53 58,950 66,024 12.00
2016‑08‑11 13F‑HR Laurel Wealth Advisors, Inc. 1,037 0 -100.00 238 0 -100.00
2016‑04‑14 13F‑HR New England Investment & Retirement Group, Inc. 10,630 0 -100.00 2,551 0 -100.00
2016‑11‑09 13F‑HR Threshold Group LLC 10,161 10,161 0.00 2,157 2,073 -3.89
2016‑05‑13 13F‑HR Polygon Management Ltd. 0.00 10,119 6,004 -40.67
2016‑11‑14 13F‑HR UNITED SERVICES AUTOMOBILE ASSOCIATION 26,735 27,148 1.54 5,675 5,539 -2.40
2016‑11‑14 13F‑HR MANGROVE PARTNERS 70,000 14,282
2016‑11‑09 13F‑HR Emerald Acquisition Ltd. 3,300,000 45,829 -98.61 2,830 9,350 230.39
2016‑08‑15 13F‑HR STA Wealth Management, LLC 1,295 0 -100.00 298 0 -100.00
2016‑11‑14 13F‑HR BlueCrest Capital Management Ltd 0 -100.00 465 0 -100.00
2017‑01‑20 13F‑HR Lowe fs, LLC 68 91 33.82 14 19 35.71
2016‑11‑10 13F‑HR BESSEMER GROUP INC 278 122 -56.12 59 25 -57.63
2016‑08‑15 13F‑HR SILVERBACK ASSET MANAGEMENT LLC 0.00 13,120 4,527 -65.50
2016‑08‑12 13F‑HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 53,889 66,200 22.85 12,382 14,053 13.50
2016‑11‑07 13F‑HR Financial Management Professionals, Inc. 586 586 0.00 124 119 -4.03
2016‑11‑14 13F‑HR Overland Advisors, LLC 471,600 0 -100.00 100,111 0
2016‑11‑10 13F‑HR Brave Asset Management Inc 200 200 0.00 42 41 -2.38
2016‑11‑14 13F‑HR CANYON CAPITAL ADVISORS LLC 13,138 0.00 2,681 56,644 2,012.79
2016‑08‑02 13F‑HR SOCIETE GENERALE 83,000 2,431
2016‑11‑14 13F‑HR SEVEN EIGHT CAPITAL, LLC 20 2,096 10,380.00 4 428 10,600.00
2016‑11‑07 13F‑HR Blume Capital Management, Inc. 35 20 -42.86 7 4 -42.86
2016‑11‑08 13F‑HR STEVENS CAPITAL MANAGEMENT LP 0 20,058 0.00 0 4,092
2016‑11‑07 13F‑HR/A WMS Partners, LLC 1,310 1,310 0.00 278 267 -3.96
2016‑11‑14 13F‑HR THRIVENT FINANCIAL FOR LUTHERANS 15 15 0.00 3 3 0.00
2016‑10‑11 13F‑HR Cupps Capital Management, LLC 5,807 664 -88.57 1,232 135 -89.04
2016‑11‑14 13F‑HR Bluefin Trading, LLC 17,500 20,500 17.14 827 1,110 34.22
2016‑02‑12 13F‑HR WADDELL & REED FINANCIAL INC 860,900 0 -100.00 213,848 0 -100.00
2016‑08‑15 13F‑HR Valtura Capital Partners LLC 428,900 0 -100.00 98,548 0 -100.00
2016‑08‑09 13F‑HR FINANCIAL COUNSELORS INC 872 0 -100.00 200 0 -100.00
2016‑11‑07 13F‑HR First Eagle Investment Management, LLC 105 105 0.00 22 21 -4.55
2016‑11‑10 13F‑HR DENVER INVESTMENT ADVISORS LLC 12,712 11,412 -10.23 2,699 2,328 -13.75
2016‑11‑14 13F‑HR Meritage Group LP 141,808 0 -100.00 30,103 0 -100.00
2016‑08‑15 13F‑HR Context Capital Management, LLC 1,400
2016‑08‑11 13F‑HR FMR LLC 16,368,104 20,738,704 26.70 3,760,899 4,402,413 17.06
2016‑08‑16 13F‑HR Pinkerton Retirement Specialists, LLC 63 13
2016‑11‑15 13F‑HR Lombard Odier Asset Management (Europe) Ltd 1,144 1,245 8.83 243 254 4.53
2016‑11‑01 13F‑HR WADE G W & INC 1,925 2,025 5.19 409 413 0.98
2016‑05‑05 13F‑HR Nationwide Fund Advisors 19,574 0 -100.00 4,698 0 -100.00
2016‑08‑11 13F‑HR SCOTIA CAPITAL INC. 4,629 4,331 -6.44 1,064 921 -13.44
2016‑05‑05 13F‑HR US FINANCIAL ADVISORS, LLC 80 0 -100.00 19 0 -100.00
2016‑11‑15 13F‑HR/A K2 PRINCIPAL FUND, L.P. 18,500 2,000 -89.19 3,928 408 -89.61
2016‑08‑10 13F‑HR EDMOND DE ROTHSCHILD HOLDING S.A. 5,050 3,235 -35.94 1,160 687 -40.78
2017‑01‑17 13F‑HR PRIVATE TRUST CO NA 1,270 1,274 0.31 259 272 5.02
2016‑08‑11 13F‑HR JOHNSON INVESTMENT COUNSEL INC 4,611 4,611 0.00 1,059 978 -7.65
2016‑11‑23 13F‑HR Elite Wealth Management, LLC 0 154 0.00 0 31
2016‑08‑11 13F‑HR WOODMONT INVESTMENT COUNSEL LLC 100 0 -100.00 23 0 -100.00
2016‑11‑10 13F‑HR Westpac Banking Corp 23,113 23,130 0.07 4,906,428 4,719,214 -3.82
2016‑10‑28 13F‑HR Commonwealth Financial Services, LLC 2,000 408
2016‑10‑19 13F‑HR FARMERS & MERCHANTS INVESTMENTS INC 330 330 0.00 70 67 -4.29
2016‑11‑15 13F‑HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,400 3,600 5.88 722 735 1.80
2016‑04‑11 13F‑HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 31,376 0 -100.00 7,531 0 -100.00
2016‑11‑14 13F‑HR Alyeska Investment Group, L.P. 100,000 0 -100.00 21,228 0 -100.00
2017‑01‑13 13F‑HR Bach Investment Advisors Ltd 2,187 467
2016‑11‑14 13F‑HR GLG Partners LP 0.00 22,896 23,838 4.11
2016‑05‑11 13F‑HR Balentine LLC 100 0 -100.00 24 0 -100.00
2016‑11‑14 13F‑HR J.Safra Asset Management Corp 5,000 5,000 0.00 1,061 1,020 -3.86
2016‑08‑12 13F‑HR Mariner Wealth Advisors, LLC 1,363 1,130 -17.09 313 240 -23.32
2016‑08‑10 13F‑HR MASSMUTUAL TRUST CO FSB/ADV 160 160 0.00 36,763 33,965 -7.61
2016‑10‑07 13F‑HR FIRST MERCANTILE TRUST CO 10,100 9,900 -1.98 2,144 2,020 -5.78
2016‑10‑25 13F‑HR Ledyard National Bank 100 100 0.00 21 20 -4.76
2016‑04‑29 13F‑HR Efficient Market Advisors, LLC 4 0 -100.00 1 0 -100.00
2016‑05‑11 13F‑HR Trexquant Investment LP 0 0 0.00 0 0
2016‑12‑01 13F‑HR TOBAM 0 10,098 0.00 0 2,060
2016‑05‑16 13F‑HR Hunt Lane Capital LP 0 0
2017‑01‑17 13F‑HR CAPSTONE ASSET MANAGEMENT CO 2,669 2,761 3.45 545 590 8.26
2016‑11‑18 13F‑HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 78,450 76,515 -2.47 16,653 15,611 -6.26
2017‑01‑11 13F‑HR SIMPLEX TRADING, LLC 11,051 7,394
2016‑08‑15 13F‑HR 361 CAPITAL LLC 0 119 0.00 0 25
2016‑10‑25 13F‑HR HL FINANCIAL SERVICES LLC 1,190 1,165 -2.10 253 238 -5.93
2016‑08‑12 13F‑HR ICONIQ Capital, LLC 0 1,270 0.00 0 270
2016‑05‑16 13F‑HR Interval Partners, LP 9,800 0 -100.00 2,352 0 -100.00
2016‑05‑05 13F‑HR united american securities inc. (d/b/a uas asset management) 1,000 0 -100.00 240 0 -100.00
2017‑01‑19 13F‑HR ROCKEFELLER FINANCIAL SERVICES INC 100 100 0.00 20 21 5.00
2016‑11‑14 13F‑HR PUBLIC SECTOR PENSION INVESTMENT BOARD 1,780 1,823 2.42
2016‑11‑14 13F‑HR EverPoint Asset Management, LLC 40,000 0 -100.00 8,491 0 -100.00
2016‑08‑11 13F‑HR OPPENHEIMER FUNDS INC 250,000 250,000 0.00 57,443 53,070 -7.61
2016‑11‑14 13F‑HR GIRARD SECURITIES, INC. 2,510 2,295 -8.57 532 468 -12.03
2016‑11‑09 13F‑HR Atlanta Capital Group 1,079 996 -7.69 229 203 -11.35
2016‑05‑12 13F‑HR Carnick & Kubik, LLC 0 228 0.00 0 52
2016‑08‑08 13F‑HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 86 186 116.28 19 39 105.26
2016‑10‑12 13F‑HR NISA INVESTMENT ADVISORS L.L.C. 5,400 4,200 -22.22 1,146 857 -25.22
2016‑11‑04 13F‑HR PNC FINANCIAL SERVICES GROUP, INC. 14,566 15,809 8.53 3,091 3,226 4.37
2016‑08‑12 13F‑HR Argentus Capital Management, LLC 388 0 -100.00 89 0 -100.00
2016‑11‑01 13F‑HR NORDEA INVESTMENT MANAGEMENT AB 10,720 2,864 -73.28 2,276 584 -74.34
2016‑11‑14 13F‑HR WOLVERINE ASSET MANAGEMENT LLC 88,502 83,946 -5.15
2016‑08‑05 13F‑HR SHUFRO ROSE & CO LLC 1,500 0 -100.00 345 0 -100.00
2016‑11‑01 13F‑HR Stratos Wealth Partners, LTD. 1,539 0 -100.00 327 0 -100.00
2016‑11‑04 13F‑HR DELTA LLOYD NV 58,390 61,621 5.53 12,395 12,573 1.44
2016‑11‑10 13F‑HR JD CAPITAL MANAGEMENT LLC 2,480 2,570 3.63
2016‑11‑08 13F‑HR Bruderman Asset Management, LLC 75 50 -33.33 16 10 -37.50
2017‑01‑19 13F‑HR Horseman Capital Management Ltd 43,900 0 -100.00 8,957 0 -100.00
2016‑08‑02 13F‑HR ROYAL LONDON ASSET MANAGEMENT LTD 5,148,148 36,608 -99.29 22 7,771 35,222.73
2016‑11‑16 13F‑HR Perigon Wealth Management, LLC 7,528 7,610 1.09 1,598 1,553 -2.82
2016‑07‑26 13F‑HR CALAMOS WEALTH MANAGEMENT LLC 3,450 0.00 732 2,338 219.40
2016‑11‑15 13F‑HR DAI ICHI LIFE INSURANCE CO., LTD. 5,570 6,096 9.44 1,182 1,244 5.25
2017‑01‑11 13F‑HR Daiwa SB Investments Ltd. 4,900 4,900 0.00 1,000 1,047 4.70
2016‑11‑17 13F‑HR/A PRICE T ROWE ASSOCIATES INC /MD/ 10,509,479 0.00 2,230,952 37,272 -98.33
2016‑10‑13 13F‑HR TOMPKINS FINANCIAL CORP 25 0 -100.00 5 0 -100.00
2016‑10‑28 13F‑HR Stanley-Laman Group, Ltd. 1,209 1,308 8.19 257 267 3.89
2016‑11‑10 13F‑HR AXA 500 0 -100.00 106 0 -100.00
2016‑10‑05 13F‑HR BNP PARIBAS ARBITRAGE, SA 226,842 0.00 48,154,020 2,718,750 -94.35
2016‑11‑14 13F‑HR EP Wealth Advisors, Inc. 1,126 1,106 -1.78 239 226 -5.44
2016‑11‑15 13F‑HR Connor, Clark & Lunn Investment Management Ltd. 4,600 3,700 -19.57 976 755 -22.64
2016‑11‑02 13F‑HR Timber Hill LLC 164,500 136,100 -17.26 34,920 27,768 -20.48
2016‑10‑31 13F‑HR Quantbot Technologies LP 0 7,934 0.00 0 1,618
2016‑08‑11 13F‑HR BlueMountain Capital Management, LLC 60,000,000 15,500,000 -74.17 53,300 12,949 -75.71
2016‑10‑25 13F‑HR IMS Capital Management 2,237 2,237 0.00 475 456 -4.00
2017‑01‑23 13F‑HR CenterStar Fund, LLC 11
2016‑08‑10 13F‑HR Mizuho Asset Management Co.,Ltd. 539 1,318 144.53 102 280 174.51
2016‑04‑28 13F‑HR Ohio National Investments, Inc. 3,300 0 -100.00 792 0 -100.00
2016‑10‑24 13F‑HR DOCK STREET ASSET MANAGEMENT INC 1,350 2,570 90.37 287 524 82.58
2017‑01‑17 13F‑HR ADIRONDACK TRUST CO 135 135 0.00 28 29 3.57
2016‑11‑14 13F‑HR BOARDMAN BAY CAPITAL MANAGEMENT LLC 3,000 0 -100.00 637 0 -100.00
2016‑11‑09 13F‑HR COLUMBUS CIRCLE INVESTORS 10,300 2,102
2016‑05‑16 13F‑HR SCHOLTZ & COMPANY, LLC 3,436
2016‑08‑01 13F‑HR SHELTON CAPITAL MANAGEMENT 12,978 12,878 -0.77 2,982 2,734 -8.32
2016‑08‑12 13F‑HR Ferox Capital Management LP 0.00 5,192 16,736 222.34
2016‑11‑08 13F‑HR SG Americas Securities, LLC 30,150 30,407 0.85 6,400 6,204 -3.06
2016‑11‑14 13F‑HR Paloma Partners Management Co 0 8,000 0.00 0 1,632
2016‑10‑27 13F‑HR PRIVATE CAPITAL MANAGEMENT INC 1,650 1,200 -27.27 350 245 -30.00
2016‑11‑14 13F‑HR UBS Group AG 80,158 0.00 17,016 3 -99.98
2016‑11‑15 13F‑HR TANAKA CAPITAL MANAGEMENT INC 13,311 18,776 41.06 2,826 3,831 35.56
2016‑11‑14 13F‑HR HHR Asset Management, LLC 390,135 442,522 13.43 82,818 90,288 9.02
2016‑08‑12 13F‑HR THORNBURG INVESTMENT MANAGEMENT INC 36,898 7,833
2016‑10‑24 13F‑HR IFC Holdings Incorporated/FL 1,109 0 -100.00 239 0 -100.00
2016‑04‑19 13F‑HR HOWARD CAPITAL MANAGEMENT 1,570 0 -100.00 377 0 -100.00
2016‑08‑10 13F‑HR BANK OF NOVA SCOTIA 35,000 0 -100.00 8,042 0 -100.00
2016‑11‑14 13F‑HR GROUP ONE TRADING, L.P. 52,100 40,400 -22.46 11,060 8,243 -25.47
2016‑11‑14 13F‑HR First Allied Advisory Services, Inc. 4,485 5,736 27.89 939 1,170 24.60
2016‑11‑14 13F‑HR Moors & Cabot, Inc. 1,855 1,935 4.31 391 392 0.26
2016‑08‑15 13F‑HR SPRINGBOK CAPITAL MANAGEMENT, LLC 6,592 0 -100.00 1,515 0 -100.00
2016‑04‑05 13F‑HR HOLLENCREST SECURITIES LLC 0 0 -100.00 0 0
2016‑11‑03 13F‑HR Bank of New York Mellon Corp 1,250,000 811,520 -35.08 1,130 165,574 14,552.57
2017‑01‑19 13F‑HR Winch Advisory Services, LLC 48 40 -16.67 10 9 -10.00
2017‑01‑11 13F‑HR Carroll Financial Associates, Inc. 321 376 17.13 65 80 23.08
2016‑08‑08 13F‑HR Wealth Architects, LLC 1,920 0 -100.00 441 0 -100.00
2016‑11‑14 13F‑HR ROCKY MOUNTAIN ADVISERS, LLC 500 500 0.00 106 102 -3.77
2016‑08‑12 13F‑HR Clarius Group, LLC 4,360 4,513 3.51 1,001 958 -4.30
2016‑11‑09 13F‑HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 248,190 250,290 0.85 52,686 51,067 -3.07
2016‑11‑15 13F‑HR 1832 Asset Management L.P. 80 280 250.00 17 57 235.29
2016‑11‑14 13F‑HR G2 Investment Partners Management LLC 6,000 0 -100.00 1,274 0
2016‑11‑10 13F‑HR Mitsubishi UFJ Trust & Banking Corp 755,475 781,488 3.44 160,372 159,447 -0.58
2016‑10‑12 13F‑HR Edge Wealth Management LLC 525 50 -90.48 111 10 -90.99
2016‑08‑15 13F‑HR BLOOM TREE PARTNERS, LLC 259,020 0 -100.00 59,515 0 -100.00
2016‑08‑11 13F‑HR Cannell Peter B & Co Inc 1,710 1,590 -7.02 393 338 -13.99
2016‑02‑12 13F‑HR Schonfeld Group Holdings LLC 0 3,300 0.00 0 792
2016‑10‑20 13F‑HR American Research & Management Co. 41 41 0.00 9 8 -11.11
2016‑08‑15 13F‑HR LPL Financial LLC 67,868 0 -100.00 17,338 0 -100.00
2016‑08‑11 13F‑HR Mitsubishi UFJ Securities International PLC 10,481 18,341 74.99 2,408 3,893 61.67
2016‑11‑03 13F‑HR Biondo Investment Advisors, LLC 2,600 2,800 7.69 552 571 3.44
2016‑11‑14 13F‑HR NATIXIS 6,025 19,558 224.61 1,279 3,991 212.04
2017‑01‑13 13F‑HR North Star Investment Management Corp. 134 327 144.03 27 70 159.26
2016‑04‑20 13F‑HR Destination Wealth Management 0 0 0.00 0 0
2016‑10‑28 13F‑HR ENTERPRISE FINANCIAL SERVICES CORP 154 154 0.00 33 31 -6.06
2016‑05‑16 13F‑HR Pentwater Capital Management LP 0 0
2016‑11‑15 13F‑HR EATON VANCE MANAGEMENT 3,442 3,302 -4.07 731 674 -7.80
2017‑01‑17 13F‑HR D. SCOTT NEAL, INC. 570 623 9.30 116 133 14.66
2016‑10‑28 13F‑HR Clean Yield Group 1,035 1,235 19.32 220 252 14.55
2016‑11‑07 13F‑HR Mirador Capital Partners LP 10,251 10,195 -0.55 2,315 2,080 -10.15
2016‑11‑14 13F‑HR Electron Capital Partners, LLC 169,000 34,481
2016‑11‑14 13F‑HR SYMMETRY PEAK MANAGEMENT LLC 122,700 88,000 -28.28 26,047 17,955 -31.07
2017‑01‑23 13F‑HR Sigma Planning Corp 0 1,535 0.00 0 328
2016‑04‑29 13F‑HR VIRGINIA RETIREMENT SYSTEM 1,594 366
2017‑01‑10 13F‑HR Gierl Augustine Investment Management Inc 5 15 200.00 1 3 200.00
2016‑11‑04 13F‑HR PRUDENTIAL FINANCIAL INC 7,343 7,413 0.95 1,559 1,512 -3.01
2016‑11‑14 13F‑HR WESTPORT RESOURCES MANAGEMENT INC 200 200 0.00 42 41 -2.38
2016‑04‑14 13F‑HR Brookstone Capital Management 0 0 0.00 0 0
2016‑08‑15 13F‑HR HBK INVESTMENTS L P 43,481 0.00 9,230 47,947 419.47
2016‑08‑12 13F‑HR Pacific Global Investment Management CO 1,035 220
2016‑11‑08 13F‑HR BlackRock Inc. 116,055 14.34 3,053 23,678 675.57
2016‑11‑14 13F‑HR Taconic Capital Advisors LP 50,000 138
2016‑10‑24 13F‑HR EQUITEC PROPRIETARY MARKETS, LLC 1,200 245
2016‑11‑09 13F‑HR Engineers Gate Manager LP 5,150 1,051
2017‑01‑10 13F‑HR FIRST FINANCIAL CORP /IN/ 25 50 100.00 5 11 120.00
2016‑11‑14 13F‑HR Janney Montgomery Scott LLC 0 24,827 0 5,065
2016‑11‑09 13F‑HR Ruggie Capital Group 948 193
2016‑08‑05 13F‑HR ADELL HARRIMAN & CARPENTER INC 3,085 0 -100.00 708,840 0 -100.00
2016‑11‑22 13F‑HR ADVENT CAPITAL MANAGEMENT /DE/ 0 0
2016‑11‑01 13F‑HR Aperio Group, LLC 24,355 23,962 -1.61 5,170 4,889 -5.44
2016‑08‑10 13F‑HR PEAK6 Investments, L.P. 85,100 163,800 92.48 19,553 34,771 77.83
2016‑11‑14 13F‑HR Nokota Management, LP 300,400 61,291
2016‑11‑14 13F‑HR MIG Capital, LLC 147,500 30,094
2017‑01‑13 13F‑HR Gemmer Asset Management LLC 701 701 0.00 143 150 4.90
2016‑11‑14 13F‑HR Kemnay Advisory Services Inc. 150 150 0.00 32 31 -3.12
2016‑11‑14 13F‑HR CAPSTONE INVESTMENT ADVISORS, LLC 13,500,000 0 -100.00 12,009 0 -100.00
2016‑10‑24 13F‑HR Rathbone Brothers plc 10,254 11,447 11.63 2,177 2,336 7.30
2016‑11‑10 13F‑HR GABELLI FUNDS LLC 0 0.00 0 2,142 271.23
2016‑02‑16 13F‑HR PDT Partners, LLC 72,837 0 -100.00 18,093 0 -100.00
2016‑11‑14 13F‑HR TIDE POINT CAPITAL MANAGEMENT, LP 181,819 56,819 -68.75 38,597 11,593 -69.96
2016‑11‑10 13F‑HR Private Advisor Group, LLC 5,107 39 1,077 2,661.54
2016‑05‑13 13F‑HR Nicholas Investment Partners, LP 0.00 11,499 1,341 -88.34
2016‑11‑14 13F‑HR SSI INVESTMENT MANAGEMENT INC 2,992 6,842 128.68
2016‑11‑09 13F‑HR AMERICAN INTERNATIONAL GROUP INC 9,407 9,530 1.31 1,996,918 1,944,406 -2.63
2016‑08‑12 13F‑HR Frigate Ventures LP 50,000 0 -100.00 11,489 0 -100.00
2016‑11‑14 13F‑HR BROWN ADVISORY INC 3,025 3,065 1.32 642 625 -2.65
2016‑11‑14 13F‑HR CAMDEN ASSET MANAGEMENT L P /CA 974 52,839 5,324.95
2016‑10‑07 13F‑HR Advisory Services Network, LLC 427 489 14.52 91 100 9.89
2016‑11‑08 13F‑HR CABOT WEALTH MANAGEMENT INC 8,632 8,564 -0.79 1,832 1,747 -4.64
2016‑11‑09 13F‑HR BAILLIE GIFFORD & CO 13,066,791 12,835,081 -1.77 2,773,818 2,618,742 -5.59
2016‑02‑11 13F‑HR SUMMIT SECURITIES GROUP, LLC 0 0 0.00 0 0
2016‑11‑14 13F‑HR Compagnie Odier SCA 28,838 28,663 -0.61 6,120 5,847 -4.46
2016‑07‑22 13F‑HR JNBA Financial Advisors 49 63 28.57 11 13 18.18
2016‑10‑26 13F‑HR EXANE DERIVATIVES 1 2,146 214,500.00 212 438,407 206,695.75
2016‑11‑15 13F‑HR Krilogy Financial LLC 166 276 66.27 35 56 60.00
2017‑01‑12 13F‑HR CATAWBA CAPITAL MANAGEMENT /VA 2,660 2,660 0.00 543 568 4.60
2016‑04‑18 13F‑HR CAPITAL ONE, NATIONAL ASSOCIATION 1,107 0 -100.00 265 0 -100.00
2016‑11‑15 13F‑HR CMT Asset Management Ltd 3,029 0 -100.00 643 0 -100.00
2016‑08‑12 13F‑HR HSBC HOLDINGS PLC 80,500 17,088
2016‑11‑10 13F‑HR PT ASSET MANAGEMENT, LLC 400 0 -100.00 85 0 -100.00
2016‑08‑15 13F‑HR Peregrine Asset Advisers, Inc. 1,927 16,170 739.13 443 3,433 674.94
2016‑05‑13 13F‑HR Empire Capital Management, L.L.C. 9,000 0 -100.00 2,160 0 -100.00
2016‑08‑09 13F‑HR PITTENGER & ANDERSON INC 260 260 0.00 60 55 -8.33
2016‑11‑08 13F‑HR Mitsubishi UFJ Securities Holdings Co., Ltd. 0.00 2,193 590 -73.10
2016‑11‑10 13F‑HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,490 1,790 20.13 316 365 15.51

CUSIP: 88160RAB7