SecurityTSM / Taiwan Semiconductor Manufacturing Co. Ltd. (874039100)
Institutional Owners740
Institutional Shares979,101,797
Institutional Value$ 384,182,425,000 USD

Institutional Stock Ownership and Shareholders

TSM / Taiwan Semiconductor Manufacturing Co. Ltd. Institutional Ownership

Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) has 740 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 979,101,797 shares. Largest shareholders include Capital World Investors, Massachusetts Financial Services Co /ma/, JP Morgan Chase & Co, Baillie Gifford & Co, Vanguard Group Inc, Fisher Asset Management, LLC, Sanders Capital, LLC, Wcm Investment Management/ca, Lansdowne Partners (uk) Llp, and Harding Loevner Lp.
Taiwan Semiconductor Manufacturing Co. Ltd. (NYSE:TSM) 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)
2018-10-15 13F-HR Malaga Cove Capital, LLC 22,034 21,624 -1.86 806 966 19.85
2018-10-16 13F-HR GHP Investment Advisors, Inc. 11,572 11,572 0.00 423 511 20.80
2018-08-14 13F-HR BARCLAYS PLC Call 60,000 23,800 -60.33 2,626 870 -66.87
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 190,905 223,951 17.31 8,354 8,188 -1.99
2018-08-07 13F-HR CANTILLON CAPITAL MANAGEMENT LLC 4,351,374 4,222,961 -2.95 190,416 154,392 -18.92
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 21,016 21,101 0.40 789 837 6.08
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 253 253 0.00 11 9 -18.18
2018-08-08 13F-HR Hanson McClain, Inc. 51 2
2018-08-08 13F-HR COMGEST GLOBAL INVESTORS S.A.S. 4,877,504 2,811,994 -42.35 213,440 102,807 -51.83
2018-07-31 13F-HR Front Row Advisors Llc 2,839 2,835 -0.14 124 116 -6.45
2018-07-23 13F-HR Greystone Managed Investments Inc. 1,042,656 1,272,842 22.08 45,627 46,535 1.99
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 487,147 17,031
2018-08-14 13F-HR Adalta Capital Management LLC 12,000 439
2018-08-14 13F-HR GENERATION INVESTMENT MANAGEMENT LLP 278,065 288,965 3.92 12,168 10,565 -13.17
2017-04-17 13F-HR Pinnacle Bank 1,918 63
2018-08-14 13F-HR FIFTH THIRD BANCORP 201,425 203,984 1.27 8,814 7,458 -15.38
2018-07-18 13F-HR Bt Investment Management Ltd 1,491,997 1,146,302 -23.17 65,289,789 41,908,801 -35.81
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 98,323 95,269 -3.11 4,303 3,483 -19.06
2018-07-31 13F-HR HOWARD HUGHES MEDICAL INSTITUTE 150,000 150,000 0.00 6,564 5,484 -16.45
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 458,800 463,712 1.07 20,076 16,953 -15.56
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 529,931 573,061 8.14 23,190 20,951 -9.66
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 84 0 -100.00 4 0 -100.00
2018-10-05 13F-HR Cardinal Capital Management, Inc. 182,575 183,915 0.73 6,675 8,122 21.68
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 1,252,925 1,134,752 -9.43 45,806 50,110 9.40
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 1,560 1,560 0.00 68 57 -16.18
2017-07-27 13F-HR Spot Trading L.l.c. Call 40,200 1,405
2018-07-11 13F-HR Lowe fs, LLC 24 24 0.00 1 1 0.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 14,434 0 -100.00 632 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 643 1,085 68.74 86 3,966 4,511.63
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 1,150 42
2018-08-13 13F-HR WOLVERINE TRADING, LLC 22,519 22,519 0.00 985 985 0.00
2018-08-14 13F-HR Jefferies Group LLC 16,400 15,000 -8.54 718 548 -23.68
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 141,149 0 -100.00 6,177 0 -100.00
2018-08-01 13F-HR Veritas Investment Management (UK) Ltd 440,294 514,654 16.89 19,267 18,816 -2.34
2018-07-30 13F-HR Daiwa Securities Group Inc. 7,600 5,900 -22.37 333 216 -35.14
2018-08-13 13F-HR Majedie Asset Management Ltd 214,549 214,549 0.00 9,389 7,844 -16.46
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 5,400 1,700 -68.52 236 62 -73.73
2018-08-03 13F-HR Financial Architects, Inc 4,658 4,658 0.00 204 170 -16.67
2018-10-17 13F-HR ROTHSCHILD INVESTMENT CORP /IL 9,532 9,532 0.00 348 421 20.98
2018-08-03 13F-HR Cable Hill Partners, LLC 1,898 1,898 0.00 81 69 -14.81
2018-08-03 13F-HR COCONUT GROVE BANK 13,801 13,451 -2.54 604 492 -18.54
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 206 410 99.03 9 15 66.67
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 33,240 31,957 -3.86 1,454 1,168 -19.67
2018-08-14 13F-HR Baldwin Investment Management, LLC 26,270 26,270 0.00 1,150 960 -16.52
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 17,700 12,700 -28.25 775 464 -40.13
2018-07-20 13F-HR Tiaa, Fsb 25,070 25,194 0.49 1,097 921 -16.04
2018-08-14 13F-HR ETRADE Capital Management LLC 116,497 125,821 8.00 5,098 4,600 -9.77
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 62,648 71,848 14.69 2,741 2,627 -4.16
2018-08-07 13F-HR GIRARD PARTNERS LTD. 4,755 0 -100.00 208 0 -100.00
2018-07-24 13F-HR FOSTER & MOTLEY INC 6,084 6,489 6.66 266 237 -10.90
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 1,727,219 1,666,111 -3.54 75,583 60,913 -19.41
2018-08-01 13F-HR COMERICA BANK 273,578 266,910 -2.44 10,815 10,153 -6.12
2018-07-31 13F-HR Intersect Capital LLC 10,630 18,121 70.47 465 663 42.58
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 49,512 62,931 27.10 2,167 2,301 6.18
2018-07-11 13F-HR Ledyard National Bank 12,632 9,040 -28.44 553 331 -40.14
2018-05-04 13F-HR Financial Gravity Companies, Inc. 2,511 2,514 0.12 114 95 -16.67
2018-07-17 13F-HR Calamos Advisors LLC Call 450,000 450,000 0.00 19,692 16,452 -16.45
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 11 11 0.00 0 0
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 67 317 373.13 3 11 266.67
2018-08-08 13F-HR Ayalon Holdings Ltd. 24,300 0 -100.00 1,063 0 -100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 685 685 0.00 29 25 -13.79
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 620,111 1,197,151 93.05 22,671 52,866 133.19
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,394,346 2,356,503 -1.58 104,777 86,154 -17.77
2018-08-06 13F-HR Boston Common Asset Management, LLC 720,800 747,684 3.73 31,542 27,335 -13.34
2018-05-11 13F-HR CITIGROUP INC Call 21,500 90,900 322.79 852 3,842 350.94
2018-08-08 13F-HR First Allied Advisory Services, Inc. 39,029 28,572 -26.79 1,710 1,049 -38.65
2017-08-11 13F-HR BancorpSouth Inc 10,455 11,540 10.38 343 404 17.78
2018-08-10 13F-HR MUFG Americas Holdings Corp 107 107 0.00 5 4 -20.00
2018-08-08 13F-HR FLOSSBACH VON STORCH AG 157,500 208,000 32.06 6,892 7,604 10.33
2018-08-08 13F-HR COMMERCE BANK 74,622 76,205 2.12 3,266 2,786 -14.70
2018-08-13 13F-HR Axa 997,227 1,107,914 11.10 43,638 40,505 -7.18
2018-05-11 13F-HR CITIGROUP INC 798,986 1,090,046 36.43 31,680 46,073 45.43
2018-10-09 13F-HR Pennsylvania Trust Co 6,636 6,636 0.00 243 293 20.58
2018-08-14 13F-HR Balentine LLC 140 140 0.00 6 5 -16.67
2018-08-14 13F-HR GUARDIAN CAPITAL LP 11,662 0 -100.00 510 0 -100.00
2018-08-13 13F-HR MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2,899,179 2,899,179 0.00 126,868 105,994 -16.45
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 10,249,861 10,600,645 3.42 448,534 387,560 -13.59
2018-08-14 13F-HR HighTower Advisors, LLC 325,938 343,520 5.39 14,291 12,574 -12.01
2018-08-13 13F-HR Pathway Financial Advisors Llc 792 792 0.00 35 29 -17.14
2018-07-27 13F-HR Svenska Handelsbanken AB (publ) 46,400 46,400 0.00 1,981 1,696 -14.39
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 6,549,790 5,788,925 -11.62 286,619 211,643 -26.16
2018-08-14 13F-HR NGAM ADVISORS, L.P. 911,067 33,308
2018-08-14 13F-HR Lehman Financial Resources, Inc. 6,900 6,900 0.00 301 252 -16.28
2018-08-07 13F-HR Convergence Investment Partners, LLC 547 0 -100.00 24 0 -100.00
2018-08-02 13F-HR Fiera Capital Corp 10,146,701 11,312,378 11.49 444,020 413,581 -6.86
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 76,278 116,378 52.57 3,338 4,255 27.47
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 291,600 449,600 54.18 12,760 16,437 28.82
2018-08-13 13F-HR Certified Advisory Corp 1,275 1,275 0.00 55 47 -14.55
2018-08-10 13F-HR M&T BANK CORP 312,830 324,842 3.84 13,690 11,876 -13.25
2018-08-07 13F-HR ARK Investment Management LLC 217,209 911,273 319.54 9,505 33,316 250.51
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 34,560 33,600 -2.78 906 1,028 13.47
2018-08-15 13F-HR Lake Street Advisors Group, Llc 19,970 15,054 -24.62 874 550 -37.07
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 0 12 0 43,872
2018-08-09 13F-HR BANQUE PICTET & CIE SA 167,678 168,738 0.63 1,415 1,198 -15.34
2017-08-14 13F-HR Ranger International Management, LP 29,185 25,175 -13.74 958 880 -8.14
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 449,990 27,544 -93.88 19,692 1,007 -94.89
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 361,400 357,500 -1.08 15,815 13,070 -17.36
2018-08-09 13F-HR Handelsinvest Investeringsforvaltning 23,426 23,426 0.00 1,025 856 -16.49
2018-10-10 13F-HR Manning & Napier Group, Llc 423,142 424,316 0.28 15,468 18,737 21.13
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 26,100 26,250 0.57 1,142 960 -15.94
2018-08-14 13F-HR Jacobi Capital Management LLC 66 366 454.55 3 13 333.33
2018-08-01 13F-HR Paulson Wealth Management Inc. 11,913 11,368 -4.57 521 416 -20.15
2018-08-13 13F-HR Aureus Asset Management, LLC 9,156 9,156 0.00 401 335 -16.46
2018-08-13 13F-HR River Wealth Advisors LLC 325 12
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 0 394,660 0 14,429
2018-07-10 13F-HR CIM, LLC 10,302 10,302 0.00 451 377 -16.41
2018-09-20 13F-HR Rehmann Capital Advisory Group 11,905 12,273 3.09 521 448,718 86,026.30
2018-08-14 13F-HR Paloma Partners Management Co Call 52,600 0 -100.00 2,302 0 -100.00
2018-08-10 13F-HR Cutler Group LP Put 21,600 11,000 -49.07 26 20 -23.08
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 169,843 6,210
2017-02-15 13F-HR OLD MISSION CAPITAL, LLC 20,596 592
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,738,358 1,773,458 2.02 76,183 64,908 -14.80
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 270,805 272,546 0.64 11,850 9,964 -15.92
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 30,934 28,977 -6.33 1,354 1,059 -21.79
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 26,385 26,385 0.00 1,155 965 -16.45
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 3,190 3,190 0.00 140 140 0.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 11,518,269 11,328,550 -1.65 378,260 396,046 4.70
2018-08-10 13F-HR CITIGROUP INC 1,090,046 1,034,013 -5.14 46,073 37,802 -17.95
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 46 46 0.00 2 2 0.00
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 24,601 23,966 -2.58 1,077 877 -18.57
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 27,949 0 -100.00 1,223 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 365,100 159,500 -56.31 15,977 5,831 -63.50
2018-08-13 13F-HR Baird Financial Group, Inc. 692,348 764,120 10.37 30,297 27,936 -7.79
2018-08-10 13F-HR HBK Sorce Advisory LLC 8,022 5,589 -30.33 351 204 -41.88
2017-05-15 13F-HR R&F Capital Advisors LP 12,388 0 -100.00 356 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 10,926,360 11,133,169 1.89 478,139 407,028 -14.87
2018-10-04 13F-HR National Asset Management, Inc. 12,954 5,650 -56.38 567 207 -63.49
2018-08-14 13F-HR Lee Financial CORP 284 553 94.72 12 20 66.67
2018-08-08 13F-HR LSV ASSET MANAGEMENT 43,300 43,300 0.00 1,894 1,583 -16.42
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 0 4,924 0 217
2018-08-14 13F-HR VANGUARD GROUP INC 41,926,619 39,192,664 -6.52 1,834,709 1,432,884 -21.90
2018-04-18 13F-HR/A FNY Managed Accounts LLC 12 0
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 0 6,010 0 220
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 75 75 0.00 3 3 0.00
2018-08-10 13F-HR CHARTER TRUST CO 17,059 19,181 12.44 746 701 -6.03
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 57 14 -75.44
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 6,160 0 -100.00 270 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 49,524,252 50,502,431 1.98 2,167,182 1,846,370 -14.80
2018-08-09 13F-HR BlackRock Inc. 10,155,862 7,976,684 -21.46 444,421 291,627 -34.38
2018-08-10 13F-HR Ferris Capital, Llc 200 7
2018-10-16 13F-HR TEALWOOD ASSET MANAGEMENT INC 87,360 85,051 -2.64 3,194 3,756 17.60
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 141,237 157,269 11.35 6,180 5,749 -6.97
2018-07-25 13F-HR BESSEMER GROUP INC 92,258 67,823 -26.49 4,037 2,479 -38.59
2018-08-13 13F-HR INR ADVISORY SERVICES LLC 35 1
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 649,600 0 -100.00 28,427 0 -100.00
2018-08-14 13F-HR One Wealth Advisors, Llc 11,156 11,098 -0.52 488 406 -16.80
2018-08-14 13F-HR Strategic Global Advisors, LLC 7,629 7,629 0.00 334 334 0.00
2018-08-14 13F-HR QS Investors, LLC 120,519 120,519 0.00 5,274 4,406 -16.46
2018-08-15 13F-HR JANE STREET GROUP, LLC 456,246 334,276 -26.73 19,965 12,221 -38.79
2018-07-17 13F-HR Segment Wealth Management, LLC 85,939 87,903 2.29 3,760 3,214 -14.52
2018-08-07 13F-HR ST GERMAIN D J CO INC 9,300 9,300 0.00 407 340 -16.46
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 12,113 12,111 -0.02 530 443 -16.42
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 37,780 1,506,759 3,888.25 1,156 43,319 3,647.32
2018-08-07 13F-HR Northcape Capital Pty Ltd 2,393,987 2,429,821 1.50 104,761 88,834 -15.20
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 6,200 5,600 -9.68 271 205 -24.35
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 10,279 12,911 25.61 450 472 4.89
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 2,702 2,542 -5.92 118 93 -21.19
2018-08-14 13F-HR STATE STREET CORP 4,640,018 4,420,746 -4.73 203,047 161,622 -20.40
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 4,693,411 4,663,738 -0.63 205,384 170,506 -16.98
2017-08-08 13F-HR Airain ltd 52,563 0 -100.00 1,726 0 -100.00
2018-08-08 13F-HR Loudon Investment Management, LLC 10,524 10,524 0.00 461 385 -16.49
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 166,313 103,588 -37.72 7,278 3,787 -47.97
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 32,556 891
2018-10-09 13F-HR MIDAS MANAGEMENT CORP 45,000 45,000 0.00 1,645 1,987 20.79
2017-01-23 13F-HR KANALY TRUST CO 118 118 0.00 4 3 -25.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,174,100 2,443,000 108.07 51,379 89,316 73.84
2018-08-14 13F-HR DEUTSCHE BANK AG\ 6,423,437 7,924,046 23.36 281,088 289,699 3.06
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 38,500 43,500 12.99 1,685 1,590 -5.64
2018-08-14 13F-HR HARDING LOEVNER LP 24,280,530 20,357,587 -16.16 1,044,240 744,273 -28.73
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 85,300 29,700 -65.18 3,733 1,086 -70.91
2018-08-13 13F-HR EARNEST PARTNERS LLC 1,053,195 1,046,270 -0.66 46,088 38,252 -17.00
2018-08-14 13F-HR CUTLER INVESTMENT COUNSEL LLC 5,000 5,575 11.50 219 204 -6.85
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 26,567 28,538 7.42 1,162 1,043 -10.24
2018-08-13 13F-HR BOKF, NA 30,004 32,418 8.05 1,313 1,185 -9.75
2018-08-14 13F-HR Johanson Financial Advisors, Inc. 8,389 7,889 -5.96 367 288 -21.53
2018-08-10 13F-HR Proficio Capital Partners LLC 180 180 0.00 8 7 -12.50
2018-08-14 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 6,783,327 5,996,146 -11.60 296,838 219,219 -26.15
2018-10-03 13F-HR Fulton Bank, N.A. 14,082 13,807 -1.95 515 610 18.45
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 187,500 8,280
2018-10-17 13F-HR BB&T CORP 175,864 171,427 -2.52 6,430 7,571 17.74
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 36,945 38,060 3.02 1,617 1,391 -13.98
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 887,914 1,483,442 67.07 38,855 54,235 39.58
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 56,434 0 -100.00 2,470 0 -100.00
2018-08-03 13F-HR Equity Investment Corp Acquisition Inc 1,086,652 1,065,682 -1.93 47,552 38,961 -18.07
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 16,000 585
2018-10-02 13F-HR Northwest Bancshares, Inc. 46,858 49,253 5.11 1,713 2,175 26.97
2018-07-25 13F-HR Mondrian Investment Partners LTD 6,563,966 6,543,552 -0.31 252,384 239,232 -5.21
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 5,520 5,594 1.34 202 247 22.28
2018-08-14 13F-HR Nuveen Asset Management, LLC 21,276 25,322 19.02 931 926 -0.54
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 357,180 358,524 0.38 15,629 13,109 -16.12
2018-08-08 13F-HR Private Capital Group, Llc 7,589 7,566 -0.30 332 284 -14.46
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 604,068 666,552 10.34 26,434 24,369 -7.81
2018-07-11 13F-HR Handelsbanken Fonder AB 1,070,000 1,070,000 0.00 46,823 39,119 -16.45
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 856 856 0.00 32 38 18.75
2017-04-07 13F-HR CT Financial Advisors LLC 500 500 0.00 14,375 16,420 14.23
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 278,893 0 -100.00 12,204 0 -100.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 16,525 15,303 -7.39 722 559 -22.58
2017-01-23 13F-HR CenterStar Fund, LLC Call 8
2018-08-03 13F-HR Boston Partners 36,281 0 -100.00 1,588 0 -100.00
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 637,848 517,568 -18.86 27,912 18,921 -32.21
2018-08-10 13F-HR AGF INVESTMENTS INC. 3,451 3,400 -1.48 151 124 -17.88
2018-08-14 13F-HR LONE PINE CAPITAL LLC 12,349,027 0 -100.00 540,393 0 -100.00
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 215 215 0.00 7 9 28.57
2018-10-11 13F-HR Vigilant Capital Management, LLC 276,639 288,514 4.29 10,114 12,741 25.97
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 291 526 80.76 13 19 46.15
2018-10-12 13F-HR Gemmer Asset Management LLC 0 323 0 14
2018-10-15 13F-HR Somerset Trust Co 0 43 0 2
2018-10-12 13F-HR Rathbone Brothers plc 7,413 7,413 0.00 271 327 20.66
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 519,978 0 -100.00 22,754 0 -100.00
2018-08-06 13F-HR Partnervest Advisory Services LLC 12,252 12,254 0.02 536 448 -16.42
2018-10-12 13F-HR Parkside Financial Bank & Trust 583 1,451 148.89 21 64 204.76
2018-08-14 13F-HR Walleye Trading LLC Call 7,500 15,400 105.33 328 563 71.65
2018-08-10 13F-HR Braun-bostich & Associates Inc. 2,378 2,378 0.00 104 87 -16.35
2018-08-09 13F-HR KWMG, LLC 159 6
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 40,055 32,673 -18.43 1,753 1,194 -31.89
2018-10-11 13F-HR Lfa - Lugano Financial Advisors Sa 3,169 140
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 15,057 12,870 -14.52 659 471 -28.53
2018-07-25 13F-HR ADVISOR PARTNERS LLC 24,373 22,231 -8.79 1,067 813 -23.81
2018-10-12 13F-HR PITTENGER & ANDERSON INC 153,725 153,765 0.03 5,620 6,790 20.82
2018-08-07 13F-HR Somerset Capital Management LLP 241,026 241,026 0.00 10,547 8,732 -17.21
2018-10-16 13F-HR Hudock Capital Group, LLC 76 78 2.63 2 3 50.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 31,570 30,910 -2.09 1,382 1,130 -18.23
2018-10-17 13F-HR Smart Portfolios, LLC 2,353 2,353 0.00 86 104 20.93
2018-08-14 13F-HR Orbis Allan Gray Ltd 1,172,204 1,589,719 35.62 51,296 58,120 13.30
2018-08-13 13F-HR Westside Investment Management, Inc. 1,069 1,050 -1.78 45,432 38,367 -15.55
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,511,882 1,346,172 -10.96 66,160 49,216 -25.61
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,431,093 3,674,705 51.15 106,385 134,348 26.28
2018-08-06 13F-HR FTB Advisors, Inc. 2,326 2,210 -4.99 99 80 -19.19
2017-11-15 13F-HR Narus Financial Partners, LLC 9,994 9,994 0.00 349 375 7.45
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 22,056 0 -100.00 966 0 -100.00
2018-08-10 13F-HR BLUESTEIN R H & CO 25,000 23,000 -8.00 1,094 841 -23.13
2018-08-07 13F-HR First Personal Financial Services 69,646 75,066 7.78 3,048 2,744 -9.97
2018-08-10 13F-HR Yorktown Management & Research Co Inc 15,750 15,750 0.00 689 576 -16.40
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 985,095 1,004,681 1.99 43,108 36,731 -14.79
2018-07-25 13F-HR Main Street Research LLC 271,049 273,181 0.79 11,861 9,987 -15.80
2018-08-10 13F-HR Summit Trail Advisors, Llc 27,326 0 -100.00 27 0 -100.00
2018-08-10 13F-HR Pictet North America Advisors SA 26,682 26,682 0.00 225 189 -16.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 281,900 331,200 17.49 12,336 12,109 -1.84
2018-08-14 13F-HR MILES CAPITAL, INC. 11,376 11,305 -0.62 498 413 -17.07
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 42,400 16,900 -60.14 1,297 486 -62.53
2018-07-16 13F-HR SMITHFIELD TRUST CO 11,210 6,610 -41.03 490 241 -50.82
2018-05-11 13F-HR HSBC HOLDINGS PLC 866,194 632,294 -27.00 34,358 27,659 -19.50
2018-08-09 13F-HR Private Advisor Group, LLC 16,457 15,051 -8.54 720 550 -23.61
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 5,476 59,001 977.45 240 2,157 798.75
2018-08-14 13F-HR SUNTRUST BANKS INC 51,331 34,388 -33.01 2,245 1,256 -44.05
2018-08-09 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 68,078 43,688 -35.83 2,979 1,597 -46.39
2017-08-18 13F-HR WFG Advisors, LP 10 98 880.00 0 3
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 6,300 6,100 -3.17 165 187 13.33
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 1,031 549 -46.75 38 24 -36.84
2018-08-10 13F-HR Calton & Associates, Inc. 6,934 6,481 -6.53 303 272 -10.23
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 102,887 102,622 -0.26 4,502 3,752 -16.66
2018-08-08 13F-HR Russell Investments Group, Ltd. 12,403,171 9,573,279 -22.82 541,490 347,502 -35.82
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 1,245 1,245 0.00 38 36 -5.26
2018-10-12 13F-HR COURIER CAPITAL CORP 5,648 4,791 -15.17 206 212 2.91
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 3,275,432 2,833,439 -13.49 143,333 103,590 -27.73
2018-07-26 13F-HR REGIONS FINANCIAL CORP 28,129 31,694 12.67 1,230 1,159 -5.77
2018-04-18 13F-HR Integral Derivatives, LLC Put 7,900 0 -100.00 313 0 -100.00
2018-07-16 13F-HR CARDEROCK CAPITAL MANAGEMENT INC 151,088 148,566 -1.67 6,612 5,432 -17.85
2018-08-14 13F-HR Cetera Advisor Networks LLC 26,413 23,941 -9.36 1,153 877 -23.94
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 2,085 2,085 0.00 91 76 -16.48
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,545,728 70,381 -95.45 67,641 2,573 -96.20
2018-05-11 13F-HR Argent Trust Co 24,573 24,363 -0.85 974 1,066 9.45
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 8,304 8,488 2.22 363 310 -14.60
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 296,034 302,104 2.05 12,954 11,044 -14.74
2018-08-14 13F-HR HBK INVESTMENTS L P 0 35,100 0 1,283
2018-08-14 13F-HR AllSquare Wealth Management LLC 595 595 0.00 26 22 -15.38
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5,127,489 3,032,882 -40.85 224,379 110,883 -50.58
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,528,247 1,726,488 12.97 46,749 49,637 6.18
2017-02-10 13F-HR BlackRock Fund Advisors 674,740 906,072 34.28 20,640 26,050 26.21
2018-08-01 13F-HR Forward Management, LLC 133,407 107,552 -19.38 5,838 3,933 -32.63
2018-08-08 13F-HR Mork Capital Management 24,900 24,900 0.00 1,090 910 -16.51
2018-08-06 13F-HR Sonora Investment Management, LLC 800 870 8.75 35,008 32 -99.91
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 88,798 91,241 2.75 3,886 3,336 -14.15
2018-07-24 13F-HR KEYWISE CAPITAL MANAGEMENT Ltd 98,100 62,100 -36.70 4,293 2,270 -47.12
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 5,000 0 -100.00 219 0 -100.00
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 15,015 15,094 0.53 657 552 -15.98
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 19,976 730
2018-07-26 13F-HR K.J. Harrison & Partners Inc 5,000 24,000 380.00 219 877 300.46
2018-08-14 13F-HR FRANKLIN RESOURCES INC 4,115,043 5,161,303 25.43 180,075 188,630 4.75
2018-08-14 13F-HR Rikoon Group, LLC 36,226 36,226 0.00 1,539 1,371 -10.92
2018-07-26 13F-HR/A FIS GROUP, INC. 206,975 91,438 -55.82 1,732 649 -62.53
2018-10-15 13F-HR Bartlett & Co. LLC 2,500 2,500 0.00 91 110 20.88
2018-10-17 13F-HR Global Retirement Partners, Llc 1,713 1,458 -14.89 63 64 1.59
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 246,656 234,503 -4.93 10,794 8,573 -20.58
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 1,522 1,522 0.00 67 56 -16.42
2018-07-27 13F-HR Citizens Financial Group Inc/RI 658 681 3.50 29 25 -13.79
2018-08-08 13F-HR INTRUST BANK NA 7,715 7,715 0.00 338 282 -16.57
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 504 504 0.00 22 18 -18.18
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 276 10
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 2,514 2,584 2.78 95 106 11.58
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 14,514 12,900 -11.12 627 471 -24.88
2018-08-10 13F-HR Artisan Partners Limited Partnership 0 1,532,454 0 56,027
2018-08-14 13F-HR Squarepoint Ops LLC 20,161 41,200 104.35 882 1,506 70.75
2018-07-18 13F-HR Fny Investment Advisers, Llc Put 100 3
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 60,701 61,390 1.14 2,656 2,244 -15.51
2018-08-10 13F-HR Cutler Group LP Call 5,600 3,800 -32.14 9 1 -88.89
2018-08-02 13F-HR D.A. DAVIDSON & CO. 51,825 51,773 -0.10 2,268 1,893 -16.53
2018-08-08 13F-HR BAILARD, INC. 222,036 200,753 -9.59 9,716 7,340 -24.45
2018-08-13 13F-HR CSat Investment Advisory, L.P. 221,170 8,086
2018-08-14 13F-HR UBS Group AG Call 100,400 80,000 -20.32 4,394 2,925 -33.43
2018-08-08 13F-HR WESBANCO BANK INC 12,222 12,182 -0.33 535 445 -16.82
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 125,738 118,223 -5.98 5,502 4,322 -21.45
2018-08-14 13F-HR Cynosure Advisors, Llc 14,548 14,548 0.00 637 532 -16.48
2018-08-14 13F-HR Capital Research Global Investors 2,000,025 2,100,269 5.01 87,521 76,786 -12.27
2018-08-07 13F-HR SG Americas Securities, LLC 37,319 213,402 471.83 1,633 7,802 377.77
2018-08-13 13F-HR Carmignac Gestion 2,403,839 2,717,214 13.04 105,192 99,341 -5.56
2017-08-14 13F-HR NUMERIC INVESTORS LLC 3,665,638 2,113,438 -42.34 120,380 73,886 -38.62
2018-08-08 13F-HR HANSBERGER GROWTH INVESTORS, LP 98,108 3,587
2018-08-08 13F-HR Intermede Investment Partners Ltd 1,259,613 1,369,056 8.69 55,121 50,053 -9.19
2018-10-10 13F-HR Cordasco Financial Network 42 0 -100.00 2 0 -100.00
2018-10-09 13F-HR EFG Asset Management (Americas) Corp. 9,517 12,091 27.05 348 534 53.45
2017-07-27 13F-HR Spot Trading L.l.c. Put 67,100 2,346
2018-08-07 13F-HR Texas Yale Capital Corp. 73,068 70,543 -3.46 3,197 2,579 -19.33
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 21,770 0 -100.00 953 0 -100.00
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 455,105 340,567 -25.17 19,915 12,451 -37.48
2018-08-01 13F-HR Israel Discount Bank of New York 2,025 2,025 0.00 89 74 -16.85
2018-08-15 13F-HR Verition Fund Management LLC 0 28,387 0 1,038
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 1,325 1,279 -3.47 57 48 -15.79
2018-08-13 13F-HR Hudson Bay Capital Management LP 0 42,500 0 1,554
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 3 0 -100.00 0 0
2018-08-06 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 107,000 222,700 108.13 4,682 8,143 73.92
2018-08-14 13F-HR Gryphon Financial Partners Llc 184 184 0.00 8 7 -12.50
2018-08-10 13F-HR Opera Trading Capital 250 250 0.00 11 9 -18.18
2018-08-02 13F-HR Atlantic Trust Group, LLC 121,257 149,485 23.28 5,307 5,466 3.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 4,984,027 3,017,853 -39.45 218,101 110,333 -49.41
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 156 306 96.15 7 11 57.14
2018-08-10 13F-HR CITIGROUP INC Put 78,800 130,900 66.12 3,331 4,786 43.68
2018-08-08 13F-HR CIBC World Markets Inc. 224,165 194,868 -13.07 9,809 7,124 -27.37
2018-08-14 13F-HR Westwood Global Investments, LLC 252,007 252,007 0.00 11,028 9,213 -16.46
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 2,900 2,900 0.00 126,904 106,024 -16.45
2018-08-06 13F-HR TORONTO DOMINION BANK 10,660 10,660 0.00 466 390 -16.31
2018-08-14 13F-HR Empire Life Investments Inc. 110,300 129,886 17.76 4,827 4,749 -1.62
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 115,300 42,600 -63.05 5,046 1,557 -69.14
2018-08-01 13F-HR AVIVA PLC 106,192 273,926 157.95 4,647 10,015 115.52
2018-08-10 13F-HR HENDERSON GROUP PLC 4,660,141 6,938,363 48.89 203,906 253,699 24.42
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 24,700 24,700 0.00 1,081 903 -16.47
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 996 296 -70.28 44 11 -75.00
2018-10-09 13F-HR Advocacy Wealth Management Services, LLC 507 507 0.00 19 22 15.79
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 91,402 92,504 1.21 4,000 3,382 -15.45
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 65,600 45,300 -30.95 2,871 1,656 -42.32
2018-08-14 13F-HR CWA Asset Management Group, LLC 87,612 91,624 4.58 3,834 3,350 -12.62
2018-08-10 13F-HR Buckingham Capital Management, Inc. 47,874 46,153 -3.59 2,095 1,687 -19.47
2018-08-10 13F-HR Investec Asset Management LTD 398,803 624,590 56.62 17,452 22,835 30.84
2018-08-14 13F-HR PEAK6 Investments, L.P. 68,814 98,253 42.78 3,011 3,592 19.30
2018-07-19 13F-HR Goss Wealth Management LLC 6,074 6,311 3.90 258 231 -10.47
2018-08-14 13F-HR Walleye Trading LLC 25,530 0 -100.00 1,117 0 -100.00
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 163 7
2018-08-14 13F-HR DIAM Co., Ltd. 1,304,275 1,300,244 -0.31 57,075 46,770 -18.06
2018-07-20 13F-HR Creative Planning 33,757 37,110 9.93 1,477 1,357 -8.12
2018-10-15 13F-HR FIRST MANHATTAN CO 2,000 2,000 0.00 73 88 20.55
2018-08-14 13F-HR LPL Financial LLC 176,095 109,139 -38.02 7,706 3,990 -48.22
2018-08-15 13F-HR Verition Fund Management LLC Put 6,400 0 -100.00 280 0 -100.00
2018-08-06 13F-HR Navellier & Associates Inc 1,950 0 -100.00 85 0 -100.00
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 146,840 146,355 -0.33 6,425,718 5,350,739 -16.73
2018-08-10 13F-HR Legal & General Group Plc 1,600 1,600 0.00 70 59 -15.71
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 27,246 193
2018-07-31 13F-HR HOWE & RUSLING INC 253 253 0.00 11 9 -18.18
2018-10-15 13F-HR Milestone Resources Group Ltd 1,277,580 1,975,797 54.65 46,708 87,251 86.80
2018-08-14 13F-HR SANDS CAPITAL MANAGEMENT, LLC 2,408,089 2,465,364 2.38 105,378 90,134 -14.47
2018-08-14 13F-HR TRILOGY GLOBAL ADVISORS LP 964,319 888,955 -7.82 42,199 32,500 -22.98
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 7,350 7,450 1.36 321 272 -15.26
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 31,165 0 -100.00 1,364 0 -100.00
2018-10-04 13F-HR West Oak Capital, LLC 385 313 -18.70 14,076 13,822 -1.80
2018-08-08 13F-HR Roble, Belko & Company, Inc 420 420 0.00 18 15 -16.67
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 14,788 14,437 -2.37 647 528 -18.39
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 417,000 335,000 -19.66 18,248 12,248 -32.88
2018-08-28 13F-HR WealthTrust Fairport, LLC 1,035 1,035 0.00 45 38 -15.56
2018-08-14 13F-HR COLONY GROUP LLC 14,813 12,996 -12.27 648 475 -26.70
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 501,195 444,678 -11.28 14,426 14,598 1.19
2018-10-05 13F-HR ROCKLAND TRUST CO 8,520 7,622 -10.54 311 337 8.36
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 4,974 0 -100.00 218 0 -100.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 92,959 194,359 109.08 4,067 7,106 74.72
2018-07-26 13F-HR Whitnell & Co. 333 333 0.00 15 12 -20.00
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 163,775 171,284 4.58 7,167 6,262 -12.63
2018-08-14 13F-HR Origin Asset Management LLP 1,527,576 859,680 -43.72 66,847 31,430 -52.98
2018-08-02 13F-HR NS Partners Ltd 450,848 369,744 -17.99 19,729 13,518 -31.48
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 10,014 366
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2,761 2,592 -6.12 121 95 -21.49
2017-05-12 13F-HR/A DELTA LLOYD NV 482,318 484,715 0.50 13,867 15,918 14.79
2018-08-14 13F-HR Yong Rong (hk) Asset Management Ltd Call 600 0 -100.00 6 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,332,352 1,279,623 -3.96 58,303 46,783 -19.76
2018-07-31 13F-HR First Dallas Securities Inc. 6,173 0 -100.00 270 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,760,759 1,976,479 12.25 77,051 72,260 -6.22
2018-08-13 13F-HR BRANDES INVESTMENT PARTNERS, LP 0 31,258 0 1,143
2018-08-13 13F-HR Hollow Brook Wealth Management LLC 25,034 24,864 -0.68 1,095 909 -16.99
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 280,500 284,900 1.57 12,275 10,416 -15.14
2018-10-12 13F-HR MAI Capital Management 10,250 9,302 -9.25 375 411 9.60
2018-08-14 13F-HR Voya Investment Management LLC 457,309 0 -100.00 20,012 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 12,477 12,857 3.05 546 470 -13.92
2018-07-30 13F-HR SIMPLEX TRADING, LLC 16,365 26,968 64.79 716 985 37.57
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 58,386 58,386 0.00 2,555 2,135 -16.44
2018-07-17 13F-HR Calamos Advisors LLC 177,700 177,700 0.00 7,777 6,497 -16.46
2018-08-14 13F-HR Marshall Wace LLP 0 1,597,877 0 58,418
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 188,512 186,912 -0.85 8,249 6,834 -17.15
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 561,967 0 20,546
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 51,826 53,710 3.64 2,267 1,964 -13.37
2018-08-10 13F-HR Avestar Capital, Llc 9,596 10,077 5.01 401 347 -13.47
2018-08-14 13F-HR 1832 Asset Management L.P. 0 153 0 6
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 1,259,298 1,380,288 9.61 55,106 50,463 -8.43
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 324,166 339,915 4.86 14,186 12,427 -12.40
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 83,387 83,604 0.26 3,649 3,057 -16.22
2018-08-09 13F-HR PineBridge Investments, L.P. 1,889 2,297 21.60 83 84 1.20
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 168,275 139,164 -17.30 6,152 6,145 -0.11
2018-10-16 13F-HR Bogart Wealth, Llc 92 92 0.00 3 4 33.33
2018-08-14 13F-HR UBS Group AG 10,384,798 10,859,940 4.58 454,439 397,039 -12.63
2018-08-08 13F-HR Marietta Wealth Management, LLC 35,787 38,491 7.56 1,566 1,407 -10.15
2018-08-10 13F-HR Mint Tower Capital Management B.V. Call 29,400 29,400 0.00 1,287 1,075 -16.47
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 56 56 0.00 2 2 0.00
2018-08-14 13F-HR Schafer Cullen Capital Management Inc 399,581 382,920 -4.17 17,486 14,000 -19.94
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 911,609 905,008 -0.72 29,937 31,639 5.69
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 29,186 29,186 0.00 1,277 1,277 0.00
2017-02-10 13F-HR/A EQUITY INVESTMENT CORP/GA 4,194,540 2,571,625 -38.69 110,023 78,666 -28.50
2018-08-13 13F-HR Ativo Capital Management LLC 95,685 95,676 -0.01 4,187 3,498 -16.46
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 553,737 610,462 10.24 18,183 21,340 17.36
2018-08-14 13F-HR Walleye Trading LLC Put 61,800 75,800 22.65 2,704 2,771 2.48
2018-08-10 13F-HR EATON VANCE MANAGEMENT 2,100,075 2,314,555 10.21 91,899 84,620 -7.92
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 757,286 680,032 -10.20 33,139 24,862 -24.98
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 297,987 0 -100.00 13,040 0 -100.00
2018-07-24 13F-HR Janney Capital Management LLC 472,805 321,511 -32.00 20,690 11,754 -43.19
2018-08-15 13F-HR/A Davy Asset Management Ltd 250,062 9,142
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 961,477 590,793 -38.55 42,074 21,599 -48.66
2018-07-26 13F-HR Parsec Financial Management, Inc. 430,798 452,155 4.96 18,852 16,531 -12.31
2017-08-15 13F-HR 1st Global Advisors, Inc. 75,222 79,959 6.30 2,470 2,795 13.16
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 135,300 158,027 16.80 5,921 5,777 -2.43
2018-08-14 13F-HR UBS OCONNOR LLC 0 100,883 0 3,688,000
2017-01-23 13F-HR CenterStar Fund, LLC 13
2018-10-17 13F-HR CAPROCK Group, Inc. 28,882 27,622 -4.36 1,133 1,220 7.68
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 8,589,725 19,108,721 122.46 375,886 698,614 85.86
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 13,048,787 14,480,187 10.97 571,015 529,396 -7.29
2018-08-03 13F-HR Seacrest Wealth Management, Llc 3,139 3,030 -3.47 137 111 -18.98
2018-07-26 13F-HR Advisornet Financial, Inc 8,571 8,500 -0.83 375 311 -17.07
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 27,800 149,800 438.85 1,217 5,477 350.04
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 0 10,800 0 395
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,909,765 1,621,727 -15.08 83,571 59,290 -29.05
2018-07-20 13F-HR LS Investment Advisors, LLC 2,390 2,390 0.00 105 87 -17.14
2018-08-10 13F-HR GRIMES & COMPANY, INC. 152,997 181,711 18.77 6,695 6,643 -0.78
2018-07-24 13F-HR Squar Milner Financial Services Llc 4,764 4,764 0.00 208 174 -16.35
2018-08-15 13F-HR Herald Investment Management Ltd 19,000 19,000 0.00 831 694 -16.49
2018-08-14 13F-HR MORGAN STANLEY 8,118,274 9,070,743 11.73 355,257 331,626 -6.65
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 1,861,715 1,816,225 -2.44 81,469 66,401 -18.50
2018-05-11 13F-HR Delpha Capital Management, Llc 3,313 0 -100.00 131 0 -100.00
2018-10-11 13F-HR Monument Capital Management 44 2
2018-08-10 13F-HR WASHINGTON TRUST Co 1,700 62
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 161,281 161,281 0.00 7,058 5,896 -16.46
2018-08-10 13F-HR ING GROEP NV 14,999 0 -100.00 656 0 -100.00
2018-08-13 13F-HR Covington Capital Management 262,500 271,376 3.38 11,487 9,922 -13.62
2018-08-14 13F-HR GQG Partners LLC 2,032,087 2,240,700 10.27 88,924 81,929 -7.87
2018-08-14 13F-HR BARCLAYS PLC Put 372,900 644,700 72.89 16,318 23,570 44.44
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 4,879,451 7,485,013 53.40 213,524,775 273,652,074 28.16
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 1,565,160 1,475,545 -5.73 68,491 53,946 -21.24
2018-07-31 13F-HR Tarbox Group, Inc. 50 50 0.00 2 2 0.00
2018-08-14 13F-HR VONTOBEL ASSET MANAGEMENT INC 16,170,691 17,373,324 7.44 721,530 651,425 -9.72
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,893,577 2,622,756 38.51 82,901 95,865 15.64
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 3,900 2,100 -46.15 170,664 7,677,600 4,398.66
2018-08-02 13F-HR BOYS ARNOLD & CO INC 50,711 47,278 -6.77 1,975 1,728 -12.51
2018-08-13 13F-HR TORON CAPITAL MARKETS INC. 678,322 678,652 0.05 37,084 24,812 -33.09
2018-08-14 13F-HR Bridgeworth, LLC 1,091 39
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 11,403 10,351 -9.23 328 340 3.66
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 24,098 24,283 0.77 881 1,072 21.68
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 16,869,049 16,058,591 -4.80 738,190 587,102 -20.47
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 3,299,453 2,345,862 -28.90 144,384 85,765 -40.60
2018-08-08 13F-HR WESPAC Advisors, LLC 69,539 0 -100.00 3,043 0 -100.00
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 5,000 0 -100.00 219 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 324,448 829,082 155.54 14,025 30,311 116.12
2018-08-08 13F-HR Whitener Capital Management, Inc. 750 0 -100.00 32 0 -100.00
2018-08-15 13F-HR Morse Asset Management, Inc 17,345 0 -100.00 759 0 -100.00
2018-08-02 13F-HR Segantii Capital Management Ltd 394,178 0 -100.00 16,921 0 -100.00
2018-08-14 13F-HR Rafferty Asset Management, LLC 520,445 543,447 4.42 22,775 19,868 -12.76
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 131,831 130,556 -0.97 5,769 4,773 -17.26
2018-10-15 13F-HR Centerstar Asset Management, Llc Call 14 172 1,128.57
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 75,800 75,800 0.00 3,317 2,771 -16.46
2017-08-10 13F-HR Standard Life Investments LTD 978,016 986,280 0.84 32,123 34,475 7.32
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 933 850 -8.90 41 31 -24.39
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 2,060,008 1,225,511 -40.51 90,146 44,804 -50.30
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 2,002 177 -91.16 88 6 -93.18
2018-08-02 13F-HR Saturna Capital CORP 2,136,962 2,136,762 -0.01 93,513 78,120 -16.46
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 12,667 8,733 -31.06 554 319 -42.42
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 25,833 23,623 -8.55 1,130 864 -23.54
2018-08-07 13F-HR Johnson Financial Group, Inc. 392 392 0.00 17 14 -17.65
2018-08-14 13F-HR Ashmore Group plc 384,001 297,329 -22.57 16,804 10,870 -35.31
2018-08-13 13F-HR Hosking Partners LLP 1,901,113 1,910,360 0.49 83,193 69,843 -16.05
2017-02-21 13F-HR/A Thrax Management, LLC Put 70,000 0 -100.00 39 0
2018-08-14 13F-HR Paloma Partners Management Co 5,574 0 -100.00 243 0 -100.00
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 62 62 0.00 3 2 -33.33
2018-08-03 13F-HR CAM Group Holding A/S 2,118,723 168,390 -92.05 92,715 6,156 -93.36
2018-08-14 13F-HR Banco De Sabadell, S.a 116,275 37,960 -67.35 5,048 1,376 -72.74
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,494,822 1,771,665 18.52 65,413 64,772 -0.98
2018-08-13 13F-HR BB&T SECURITIES, LLC 89,200 101,532 13.83 3,903 3,712 -4.89
2018-08-10 13F-HR OPPENHEIMER & CO INC 76,638 97,139 26.75 3,354 3,551 5.87
2018-08-09 13F-HR Timber Hill LLC 37,052 0 -100.00 1,621 0 -100.00
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 29,080 26,553 -8.69 1,063 1,173 10.35
2018-08-08 13F-HR FDx Advisors, Inc. 118,477 87,345 -26.28 5,185 3,193 -38.42
2018-10-04 13F-HR Waverton Investment Management Ltd 41,292 38,916 -5.75 1,510 1,719 13.84
2018-08-13 13F-HR Advisor Group, Inc. 70,251 70,716 0.66 3,073 2,586 -15.85
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 552,354 497,350 -9.96 24,166 18,183 -24.76
2018-08-10 13F-HR Cutler Group LP 11,017 8,222 -25.37 482 300 -37.76
2018-08-13 13F-HR Asset Dedication, LLC 2 0
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 245,755 204,232 -16.90 10,754 7,467 -30.57
2018-07-27 13F-HR/A WHITTIER TRUST CO 38,661 38,259 -1.04 1,692 1,398 -17.38
2018-08-10 13F-HR Coronation Fund Managers Ltd. 2,030,698 3,635,524 79.03 88,863 132,915 49.57
2018-07-30 13F-HR Aperio Group, LLC 2,293,235 2,196,321 -4.23 100,352 80,297 -19.98
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 1,125,272 1,329,472 18.15 49,242 48,605 -1.29
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 640 23
2018-10-10 13F-HR JLB & ASSOCIATES INC 52,655 44,289 -15.89 1,925 1,955 1.56
2018-07-17 13F-HR BAILLIE GIFFORD & CO 44,211,639 44,375,523 0.37 1,934,702 1,622,370 -16.14
2018-08-14 13F-HR Glovista Investments LLC 290,148 107,442 -62.97 12,697 3,928 -69.06
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 16,736 20,077 19.96 734 734 0.00
2018-08-13 13F-HR L & S Advisors Inc 9,450 0 -100.00 414 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 3,690,595 4,137,199 12.10 161,501 151,256 -6.34
2018-08-01 13F-HR Salient Private Client, Llc 15,480 13,480 -12.92 677 493 -27.18
2018-08-14 13F-HR FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 29,000 29,000 0.00 1,269 1,060 -16.47
2018-07-17 13F-HR JNBA Financial Advisors 93 93 0.00 4 3 -25.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 18,602 21,339 14.71 814 780 -4.18
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 5,006 0 -100.00 219 0 -100.00
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 4,005,966 3,083,841 -23.02 146,458 136,183 -7.02
2018-10-10 13F-HR DnB Asset Management AS 206,282 191,882 -6.98 7,541,670 8,473,509 12.36
2018-08-07 13F-HR IFP Advisors, Inc 12,227 10,173 -16.80 535 372 -30.47
2018-08-03 13F-HR ICON ADVISERS INC/CO 31,000 31,000 0.00 1,357 1,133 -16.51
2017-07-28 13F-HR RONALD BLUE & CO LLC 22,320 22,294 -0.12 733 780 6.41
2018-10-10 13F-HR Bach Investment Advisors Ltd 9,184 0 -100.00 336 0 -100.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 159,807 154,813 -3.13 6,993 5,660 -19.06
2018-08-10 13F-HR Holowesko Partners Ltd. 48,700 58,700 20.53 2,131 2,146 0.70
2018-08-13 13F-HR COMERICA SECURITIES INC 22,396 22,683 1.28 980 853 -12.96
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 972,690 1,092,092 12.28 42,565 39,927 -6.20
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 39,855 39,855 0.00 1,457 1,760 20.80
2018-07-17 13F-HR WealthTrust-Arizona, LLC 4,471 4,034 -9.77 196 147 -25.00
2018-07-09 13F-HR Fisher Asset Management, LLC 39,622,449 34,189,101 -13.71 1,733,878 1,249,954 -27.91
2018-08-14 13F-HR Edge Advisors, Llc 1,872 1,882 0.53 81 68 -16.05
2018-08-14 13F-HR Vident Investment Advisory, LLC 0 12,425 0 454
2018-08-14 13F-HR Intellectus Partners, LLC 500 500 0.00 22 19 -13.64
2018-02-15 13F-HR Bb&t Investment Services, Inc. 72 677 840.28 3 27 800.00
2018-08-10 13F-HR Azimuth Capital Management LLC 128,951 128,637 -0.24 5,643 4,703 -16.66
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 132,393 131,232 -0.88 5,794 4,798 -17.19
2018-07-26 13F-HR FIRST INTERSTATE BANK 162 0 -100.00 7 0 -100.00
2018-08-13 13F-HR INDUS CAPITAL PARTNERS, LLC 28,040 32,590 16.23 1,227 1,191 -2.93
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 20,000 0 732
2017-02-10 13F-HR Nichols Asset Management LLC 12,251 12,251 0.00 375 352 -6.13
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 102 0 -100.00 4 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 6,646 5,521 -16.93 291 202 -30.58
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 170,019 170,000 -0.01 7,440 6,215 -16.47
2018-08-09 13F-HR Premia Global Advisors, Llc 4,292 0 -100.00 187 0 -100.00
2018-08-07 13F-HR GREENLEAF TRUST 31,883 32,025 0.45 1,395 1,171 -16.06
2018-08-14 13F-HR SIGNATUREFD, LLC 21,448 25,398 18.42 939 929 -1.06
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 25 17,468 69,772.00 1 639 63,800.00
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 11,989 0 -100.00 524 0 -100.00
2017-05-15 13F-HR Lebenthal Asset Management, LLC 0 6,676 0 219
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 344,180 399,090 15.95 15,029 14,590 -2.92
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 42,800 97,000 126.64 1,873 3,546 89.32
2018-05-14 13F-HR Amplify Investments, Llc 232,672 10,182
2018-08-13 13F-HR AMP Capital Investors Ltd 1,053,763 1,088,788 3.32 44,986 39,807 -11.51
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 60 60 0.00 2 3 50.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 87,000 82,300 -5.40 3,807 3,009 -20.96
2018-10-10 13F-HR Curbstone Financial Management Corp 26,200 25,200 -3.82 958 1,113 16.18
2018-08-08 13F-HR Tesco Pension Investment Ltd 1,455,424 1,455,424 0.00 63,689 53,210 -16.45
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 0 6,306 0 231
2017-08-07 13F-HR Geneva Advisors, LLC 79,770 72,172 -9.52 2,620 2,523 -3.70
2018-08-10 13F-HR Elite Wealth Management, LLC 51,673 60,220 16.54 2,261 2,202 -2.61
2018-08-14 13F-HR HighTower Advisors, LLC Put 300 300 0.00 1 1 0.00
2018-08-15 13F-HR Focused Wealth Management, Inc 308 308 0.00 13 11 -15.38
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 400 400 0.00 15 15 0.00
2018-08-14 13F-HR GV Financial Advisors 135 159 17.78 6 6 0.00
2017-05-01 13F-HR Spot Trading L.L.C Put 35,200 1,156
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 500 500 0.00 18 22 22.22
2018-08-01 13F-HR TCW GROUP INC 583,299 568,467 -2.54 25,525 20,783 -18.58
2018-07-26 13F-HR Dundas Partners Llp 453,384 425,578 -6.13 19,446 15,573 -19.92
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 5,500 0 -100.00 241 0 -100.00
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 18,129,743 16,542,502 -8.75 793,346 604,811 -23.76
2018-08-09 13F-HR BRUNI J V & CO /CO 680,699 428,252 -37.09 29,787 15,657 -47.44
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 51,176 51,174 -0.00 1,789 1,922 7.43
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 5,500 0 -100.00 241 0 -100.00
2018-10-16 13F-HR Norway Savings Bank 100 100 0.00 4 4 0.00
2018-08-10 13F-HR AustralianSuper Pty Ltd 2,159,600 3,115,000 44.24 94,504 113,884 20.51
2018-08-14 13F-HR Equitable Trust Co 138,754 5,073
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 105,100 0 3,842
2018-10-10 13F-HR Bach Investment Advisors Ltd Put 29,200 34,200 17.12 1,068 1,510 41.39
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 4,422,760 5,716,265 29.25 166,074 226,649 36.47
2018-08-14 13F-HR BARCLAYS PLC 1,039,821 1,316,294 26.59 45,500 48,124 5.77
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 2,938,596 3,715,513 26.44 128,592 135,839 5.64
2018-10-04 13F-HR PRIVATE BANK & TRUST CO 7,126 7,061 -0.91 260 312 20.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 47,378 29,765 -37.18 1,879 1,088 -42.10
2018-07-31 13F-HR TDAM USA INC. 4,923 0 -100.00 215 0 -100.00
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 623,501 623,501 0.00 27,284 22,795 -16.45
2018-08-07 13F-HR Sarasin & Partners LLP 4,412,032 4,435,071 0.52 193,071 162,146 -16.02
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 80,346 77,507 -3.53 2,938 3,423 16.51
2018-08-14 13F-HR ADVISORY RESEARCH INC 952,840 942,369 -1.10 41,696 34,453 -17.37
2018-08-13 13F-HR Maj Invest Holding A/s 2,839,425 2,559,614 -9.85 124,255 93,582 -24.69
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 47,200 0 -100.00 2,065 0 -100.00
2018-08-14 13F-HR Freestone Capital Holdings, LLC 56,724 28,673 -49.45 2,482 1,048 -57.78
2018-07-31 13F-HR Ariel Capital Advisors, LLC 17,690 17,690 0.00 774 647 -16.41
2018-08-21 13F-HR SRS Capital Advisors, Inc. 8,706 10,281 18.09 381 375 -1.57
2018-07-23 13F-HR JOHN G ULLMAN & ASSOCIATES INC 10,600 10,600 0.00 464 388 -16.38
2018-08-14 13F-HR Cullen Capital Management, LLC 371,060 396,920 6.97 16,238 14,511 -10.64
2018-07-30 13F-HR First Capital Advisors Group, LLC. 733 0 -100.00 32 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co Put 183,400 55,000 -70.01 5,273 2,011 -61.86
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 5,299 5,606 5.79 232 205 -11.64
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 18,002,865 16,674,097 -7.38 787,805 609,603 -22.62
2018-07-31 13F-HR Marathon Asset Management LLP 49,306 45,817 -7.08 2,158 1,731 -19.79
2018-08-13 13F-HR TT INTERNATIONAL 58,526 0 -100.00 4,813 0 -100.00
2018-10-09 13F-HR We Are One Seven, Llc 5,175 5,115 -1.16 226 225 -0.44
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 73,003 2,669
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 629 0 -100.00 28 0 -100.00
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 17,834 18,465 3.54 780 675 -13.46
2018-08-03 13F-HR Sandy Spring Bank 2,390 2,000 -16.32 105 73 -30.48
2018-10-05 13F-HR BANK OF STOCKTON 0 4,860 0 214
2018-08-14 13F-HR Resources Investment Advisors, Inc. 330 330 0.00 14 12 -14.29
2018-07-24 13F-HR BANK OF THE WEST 16,053 15,341 -4.44 703 561 -20.20
2018-08-13 13F-HR Marino, Stram & Associates Llc 102 4
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 11,552 10,675 -7.59 506 391 -22.73
2018-08-15 13F-HR Cozad Asset Management Inc 17,921 655
2018-08-10 13F-HR HSBC HOLDINGS PLC 632,294 1,884,752 198.08 27,659 68,906 149.13
2018-08-13 13F-HR IHT Wealth Management, LLC 1,249 0 -100.00 53 0 -100.00
2018-08-13 13F-HR Sws Partners 976 0 -100.00 41 0 -100.00
2018-08-07 13F-HR CONNABLE OFFICE INC 33,931 32,431 -4.42 1,485 1,186 -20.13
2018-08-14 13F-HR Baker Avenue Asset Management, LP 6,130 6,429 4.88 268 235 -12.31
2018-10-17 13F-HR Coastline Trust Co 71,925 63,725 -11.40 2,630 2,814 7.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 2,482,252 1,022,606 -58.80 108,622 37,386 -65.58
2018-07-26 13F-HR Lenox Wealth Management, Inc. 131,670 115,087 -12.59 5,761 4,326 -24.91
2017-05-01 13F-HR Spot Trading L.L.C Call 100 3
2018-08-10 13F-HR Employees Retirement System of Texas 772,095 502,280 -34.95 33,787 18,363 -45.65
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 784,547 647,065 -17.52 34,332 23,657 -31.09
2018-08-13 13F-HR Archford Capital Strategies, LLC 85 85 0.00 3 3 0.00
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 45 0 -100.00 2 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 243,337 395,258 62.43 10,648,427 14,450,632 35.71
2018-08-13 13F-HR Bayesian Capital Management, LP 17,400 0 -100.00 761 0 -100.00
2017-02-10 13F-HR BlackRock Group LTD 1,835,897 2,028,589 10.50 56,159 58,322 3.85
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 500,000 0 -100.00 21,880 0 -100.00
2018-08-02 13F-HR PITCAIRN CO 0 19,158 0 701
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 24,530 23,759 -3.14 1,073 869 -19.01
2018-07-31 13F-HR Rockefeller Capital Management L.p. 1,261 0 -100.00 55 0 -100.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 707,500 616,700 -12.83 30,960 22,547 -27.17
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 76,887 0 -100.00 3,365 0 -100.00
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 0 6,426 0 235
2018-08-07 13F-HR Clear Perspective Advisors, LLC 1,830 1,830 0.00 80 67 -16.25
2018-07-19 13F-HR CKW FINANCIAL GROUP 830 830 0.00 35 30 -14.29
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,165 1,162 -0.26 51 42 -17.65
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 8,891,303 11,454,210 28.82 389,083 418,766 7.63
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 5,800 5,800 0.00 254 212 -16.54
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 205,167 161,924 -21.08 8,978 5,920 -34.06
2018-07-30 13F-HR Atlas Capital Advisors Llc 16,870 11,711 -30.58 738,231 445,486 -39.65
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 28,113 28,263 0.53 1,028 1,248 21.40
2018-09-18 13F-HR/A WCM INVESTMENT MANAGEMENT/CA 21,544,859 22,637,189 5.07 942,803 827,616 -12.22
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,249 1,799 44.04 54 65 20.37
2018-08-09 13F-HR Bancorpsouth Bank 13,513 14,906 10.31 591 545 -7.78
2018-08-13 13F-HR Veritable, L.P. 16,325 15,815 -3.12 714 578 -19.05
2018-08-14 13F-HR Marshall Wace North America L.P. 233,928 1,157,600 394.85 10,237 42,322 313.42
2018-08-13 13F-HR Armor Investment Advisors, LLC 32,756 32,956 0.61 1,433 1,213 -15.35
2018-08-13 13F-HR Penserra Capital Management LLC 7,470 11,651 55.97 326 425 30.37
2018-08-14 13F-HR Capital Bank & Trust Co 4,777,362 4,861,777 1.77 209,057 177,747 -14.98
2018-08-03 13F-HR USA Financial Portformulas Corp 17,935 17,859 -0.42 785 782 -0.38
2018-08-06 13F-HR MACKAY SHIELDS LLC 864,534 1,008,800 16.69 37,832 36,883 -2.51
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 124,018 0 -100.00 5,427 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 2,234,261 2,144,494 -4.02 97,772 78,402 -19.81
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 13,511,754 13,552,666 0.30 591,274 495,485 -16.20
2018-07-18 13F-HR Sawyer & Company, Inc 93 93 0.00 4 3 -25.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 3,198,871 3,193,963 -0.15 139,983 116,771 -16.58
2018-10-09 13F-HR NEXT Financial Group, Inc 0 67 0 3
2018-08-14 13F-HR AVALON ADVISORS, LLC 160,944 200,430 24.53 6,382 7,328 14.82
2018-10-16 13F-HR Intercontinental Wealth Advisors, Llc 14,249 14,739 3.44 521 651 24.95
2018-10-17 13F-HR Old Mutual Global Investors (UK) Ltd. 473,600 469,800 -0.80 17,314 20,746 19.82
2018-08-13 13F-HR Myriad Asset Management Ltd. 700,000 400,000 -42.86 30,632 14,624 -52.26
2018-08-14 13F-HR Hilltop Holdings Inc. 7,066 6,193 -12.35 309 227 -26.54
2018-08-13 13F-HR PROFUND ADVISORS LLC 240,344 194,523 -19.06 10,517 7,112 -32.38
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 2,165 79
2018-07-18 13F-HR Cornerstone Advisors, Inc. 12,750 14,694 15.25 558 537 -3.76
2018-08-13 13F-HR Altshuler Shaham Ltd 29,220 29,220 0.00 1,279 1,099 -14.07
2018-08-14 13F-HR CI INVESTMENTS INC. 2,302,087 1,055,793 -54.14 100,739 38,600 -61.68
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 11,109,133 9,880,709 -11.06 486,136 361,238 -25.69
2018-10-04 13F-HR HOLLENCREST SECURITIES LLC 304,436 304,234 -0.07 11,130 13,435 20.71
2018-07-24 13F-HR Cribstone Capital Management, LLC 24 18,537 77,137.50 1 678 67,700.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 186,500 175,000 -6.17 8,161 6,398 -21.60
2018-08-06 13F-HR Mcilrath & Eck, Llc 309 118 -61.81 14 4 -71.43
2018-08-10 13F-HR Horseman Capital Management Ltd 40,000 40,000 0.00 1,750 1,462 -16.46
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 173,521 0 -100.00 7,593 0 -100.00
2018-07-12 13F-HR AUGUSTINE ASSET MANAGEMENT INC 148,500 151,127 1.77 6,498 5,525 -14.97
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 1 0 -100.00 0 0
2018-08-10 13F-HR BROWN ADVISORY INC 346,971 356,470 2.74 15,185 13,034 -14.17
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 0 546,584 0 19,983
2018-04-18 13F-HR Integral Derivatives, LLC Call 6,200 0 -100.00 246 0 -100.00
2018-08-10 13F-HR Compagnie Odier SCA 141,150 148,307 5.07 6,177 5,424 -12.19
2018-08-14 13F-HR Holistic Financial Partners 1,274 0 -100.00 56 0 -100.00
2018-08-10 13F-HR Motley Fool Asset Management LLC 247,500 247,500 0.00 10,831 9,049 -16.45
2018-08-14 13F-HR MARTIN CURRIE LTD 2,501,600 2,512,768 0.45 109,470 91,866 -16.08
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 12,150 11,870 -2.30 532 434 -18.42
2018-08-06 13F-HR Sloane Robinson LLP 66,500 202,300 204.21 2,910 7,396 154.16
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 15 1
2018-07-18 13F-HR Granite Springs Asset Management Llc 5,750 0 -100.00 252 0 -100.00
2018-08-13 13F-HR LANSDOWNE PARTNERS (UK) LLP 24,995,415 21,310,286 -14.74 1,093,793 779,103 -28.77
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 62,560 153,557 145.46 2,738 5,614 105.04
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 39,289 1,412
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 13,387 13,295 -0.69 586 486 -17.06
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 17,800 52,600 195.51 779 1,923 146.85
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,215,390 1,033,617 -14.96 53,185 37,789 -28.95
2018-08-20 13F-HR Winton Capital Group Ltd 233,365 235,531 0.93 10,212 8,611 -15.68
2018-08-10 13F-HR CREDIT AGRICOLE S A 19,667 2,549 -87.04 861 93 -89.20
2018-10-04 13F-HR CENTRAL TRUST Co 233 233 0.00 9 10 11.11
2018-08-03 13F-HR LMR Partners LLP 0 1,341,593 0 49,049
2018-05-08 13F-HR Willingdon Wealth Management 371 291 -21.56 15 13 -13.33
2018-10-16 13F-HR Eqis Capital Management, Inc. 48,648 51,423 5.70 1,779 2,268 27.49
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 15,005 14,410 -3.97 657 527 -19.79
2018-10-15 13F-HR DEPRINCE RACE & ZOLLO INC 390,922 434,922 11.26 14,292 19,206 34.38
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 300 11
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 25,226 26,009 3.10 1,104 951 -13.86
2018-07-17 13F-HR Mhi Funds, Llc 64,987 65,347 0.55 2,844 2,389 -16.00
2018-07-24 13F-HR Sanders Capital, LLC 32,715,681 32,958,241 0.74 1,553,536 1,320,838 -14.98
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 205,700 7,520
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 18,004 19,978 10.96 787 730 -7.24
2018-08-10 13F-HR FIL Ltd 4,062,855 3,559,875 -12.38 177,791 130,149 -26.80
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 14,067 25,491 81.21 616 932 51.30
2018-07-31 13F-HR Portland Global Advisors LLC 4,585 0 -100.00 201 0 -100.00
2017-05-01 13F-HR Spot Trading L.L.C 0 19,329 0 635
2018-10-11 13F-HR Gradient Investments LLC 58,057 59,835 3.06 2,123 2,642 24.45
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 93,974 125,473 33.52 4,112 4,587 11.55
2018-08-03 13F-HR WEDBUSH SECURITIES INC 10,222 10,953 7.15 447 400 -10.51
2018-08-09 13F-HR GAM Holding AG 118,521 138,471 16.83 5,186 5,062 -2.39
2018-08-13 13F-HR CQS Cayman LP 182,669 182,669 0.00 7,994 6,678 -16.46
2018-08-10 13F-HR Pictet & Cie (Europe) SA 13,701 14,191 3.58 116 101 -12.93
2018-08-13 13F-HR HAP Trading, LLC Put 31,100 0 -100.00 21 0 -100.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 52,500 67,300 28.19 2,294 2,461 7.28
2018-10-15 13F-HR Nikko Asset Management Americas, Inc. 1,498,187 2,159,904 44.17 54,774 96,386 75.97
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 36,233 36,110 -0.34 1,586 1,320 -16.77
2018-08-14 13F-HR Jabre Capital Partners S.A. 140,000 0 -100.00 6,126 0 -100.00
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 0 33,400 0 1,221
2018-07-19 13F-HR Ballentine Partners, LLC 16,726 16,578 -0.88 732 606 -17.21
2018-08-08 13F-HR Mawer Investment Management Ltd. 582,432 584,040 0.28 25,487 21,353 -16.22
2018-08-10 13F-HR Triodos Investment Management Bv 519,978 19,011
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 15,493 30,833 99.01 678 1,127 66.22
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 2,292,938 2,252,058 -1.78 97,886 80,939 -17.31
2018-08-01 13F-HR Wagner Wealth Management, Llc 2,947 2,947 0.00 129 108 -16.28
2018-10-16 13F-HR FIRST HAWAIIAN BANK 2,800 124
2018-08-08 13F-HR Bredin Investment Llc 43,332 43,332 0.00 1,896,208 1,584 -99.92
2018-10-11 13F-HR World Asset Management Inc 122,048 103,589 -15.12 4,462 4,574 2.51
2018-08-09 13F-HR CIBC Asset Management Inc 304,748 285,927 -6.18 13,336 10,453 -21.62
2018-08-08 13F-HR Hanson & Doremus Investment Management 96,933 84,576 -12.75 4,242 3,092 -27.11
2018-08-09 13F-HR Standard Life Aberdeen Plc 8,082,754 5,842,761 -27.71 353,702 213,641 -39.60
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 872,088 872,088 0.00 38,163 31,884 -16.45
2018-08-07 13F-HR Kcs Wealth Advisory 24,957 26,253 5.19 1,092 960 -12.09
2018-08-13 13F-HR Renaissance Technologies LLC 294,066 12,868
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,582 1,248 -21.11 69 51 -26.09
2018-10-10 13F-HR Bach Investment Advisors Ltd Call 11,400 16,400 43.86 417 724 73.62
2018-08-08 13F-HR Glassman Wealth Services 370 370 0.00 16 14 -12.50
2018-08-14 13F-HR JP Morgan Chase & Co Call 1,971,800 2,015,900 2.24 86,286 73,701 -14.59
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 9,743 9,505 -2.44 419 339 -19.09
2018-09-25 13F-HR Portfolio Strategies, Inc. 15 15 0.00 1 1 0.00
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 13,564 42,540 213.62 445 1,487 234.16
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 250,664 247,713 -1.18 10,969 9,056 -17.44
2018-08-15 13F-HR FORSTA AP-FONDEN 647,908 618,708 -4.51 28,352 22,620 -20.22
2018-08-14 13F-HR CLOUGH CAPITAL PARTNERS L P 7,500 6,700 -10.67 328 245 -25.30
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 44,168 29,901 -32.30 1,933 1,093 -43.46
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 9,200 0 -100.00 403 0 -100.00
2018-08-06 13F-HR Checchi Capital Advisers, LLC 21,456 21,294 -0.76 939 779 -17.04
2018-08-10 13F-HR Mint Tower Capital Management B.V. Put 31,900 31,900 0.00 1,396 1,166 -16.48
2018-08-14 13F-HR BAHL & GAYNOR INC 11,438 11,315 -1.08 500 414 -17.20
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 6,200 2,100 -66.13 271 77 -71.59
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 86,900 86,900 0.00 3,803 3,803 0.00
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 1,202,878 1,129,578 -6.09 42,052 42,416 0.87
2018-07-24 13F-HR Janney Montgomery Scott LLC 40,078 36,157 -9.78 1,754 1,322 -24.63
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 134,859 124,946 -7.35 5,752 4,722 -17.91
2018-08-10 13F-HR CITIGROUP INC Call 90,900 88,300 -2.86 3,842 3,228 -15.98
2018-08-14 13F-HR Sterling Capital Management LLC 12,225 11,969 -2.09 535 438 -18.13
2018-08-14 13F-HR Wellington Management Group LLP 7,529,822 9,035,249 19.99 329,503 330,328 0.25
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 6,983 6,708 -3.94 255 296 16.08
2018-08-06 13F-HR Maple-Brown Abbott Ltd 438,193 635,383 45.00 19,175 23,230 21.15
2018-08-08 13F-HR People's United Financial, Inc. 6,437 16,133 150.63 282 3,695 1,210.28
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 75,500 75,500 0.00 3,304 3,304 0.00
2018-08-01 13F-HR ASSETMARK, INC 309,820 323,032 4.26 13,558 11,810 -12.89
2018-10-03 13F-HR/A Sound Income Strategies, Llc 6 89 1,383.33 0 4
2018-08-13 13F-HR Fort Point Capital Partners, LLC 8,731 0 -100.00 382 0 -100.00
2018-10-12 13F-HR Seafarer Capital Partners, LLC 476,739 0 -100.00 17,430 0 -100.00
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 135,990 94,981 -30.16 5,951 3,473 -41.64
2018-08-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 41,500 59,500 43.37 1,816 2,175 19.77
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 8,900 14,000 57.30 389 512 31.62
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 454,594 453,776 -0.18 19,893 16,590 -16.60
2018-08-14 13F-HR FLOW TRADERS U.S. LLC 49,351 0 -100.00 2,160 0 -100.00
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 2,881,431 2,878,616 -0.10 82,841 94,534 14.11
2018-08-14 13F-HR ROYAL BANK OF CANADA 10,239,470 11,093,429 8.34 448,080 405,575 -9.49
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 5,700 0 -100.00 1 0 -100.00
2018-08-14 13F-HR MAVERICK CAPITAL LTD 214,000 189,010 -11.68 9,365 6,910 -26.21
2018-08-13 13F-HR Epoch Investment Partners, Inc. 2,551,772 2,367,045 -7.24 111,666 86,539 -22.50
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 627,417 545,810 -13.01 27,456 19,955 -27.32
2018-10-11 13F-HR Community Financial Services Group, LLC 207,234 144,746 -30.15 7,576 6,392 -15.63
2018-08-14 13F-HR BAMCO INC /NY/ 2,645,176 2,631,524 -0.52 115,753 96,209 -16.88
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,132,547 3,086,967 -1.46 137,080 112,860 -17.67
2018-08-13 13F-HR Winch Advisory Services, LLC 125 125 0.00 5 5 0.00
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 5,487 5,487 0.00 240 201 -16.25
2018-08-14 13F-HR Centaurus Financial, Inc. 282 10
2018-05-11 13F-HR CITIGROUP INC Put 70,200 78,800 12.25 2,783 3,331 19.69
2018-10-16 13F-HR Truewealth Llc 696 696 0.00 25 31 24.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 7,824 8,039 2.75 309 294 -4.85
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 55,308,319 56,872,504 2.83 2,420,292 2,079,260 -14.09
2018-08-13 13F-HR South Dakota Investment Council 35,300 37,400 5.95 1,545 1,367 -11.52
2018-07-30 13F-HR Trustcore Financial Services, Llc 304 509 67.43 13 19 46.15
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 0 21,848 0 798
2018-08-13 13F-HR Allianz Asset Management AG 2,728,808 2,466,231 -9.62 119,413 90,165 -24.49
2018-08-10 13F-HR Krasney Financial LLC 226,769 221,132 -2.49 9,923 8,084 -18.53
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 186,099 363,199 95.16 8,144 13,279 63.05
2018-08-14 13F-HR UBS Group AG Put 0 495,200 0 18,105
2018-08-10 13F-HR Mint Tower Capital Management B.V. 0 5,965 0 218
2018-08-13 13F-HR Neuberger Berman Group LLC 2,945,323 2,937,015 -0.28 134,494 112,829 -16.11
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 43,828 44,138 0.71 1,917 1,613 -15.86
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 16,500 13,590 -17.64 542 475 -12.36
2018-08-14 13F-HR Capital World Investors 61,964,184 61,792,983 -0.28 2,711,553 2,259,151 -16.68
2018-08-07 13F-HR RENAISSANCE GROUP LLC 487,276 492,575 1.09 21,323 18,009 -15.54
2018-10-15 13F-HR CITY HOLDING CO 1,658 1,658 0.00 61 73 19.67
2018-08-14 13F-HR PRUDENTIAL PLC 199,608 167,843 -15.91 8,735 6,136 -29.75
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 1,919,727 2,622,052 36.58 84,007 95,862 14.11
2017-02-10 13F-HR BlackRock Advisors LLC 1,096,329 3,495,667 218.85 33,537 100,500 199.67
2018-08-14 13F-HR Man Group plc 5,336,238 0 -100.00 233,514 0 -100.00
2018-07-16 13F-HR Regent Investment Management LLC 11,785 12,285 4.24 516 449 -12.98
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 8,820 8,505 -3.57 386 311 -19.43
2018-10-03 13F-HR CAPITAL INSIGHT PARTNERS, LLC 22,677 20,195 -10.95 829 892 7.60
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 10,000 12,200 22.00 438 446 1.83
2018-08-02 13F-HR WASATCH ADVISORS INC 24,515 27,315 11.42 1,073 999 -6.90
2017-01-13 13F-HR MetLife Securities, Inc 18,658 16,908 -9.38 571 486 -14.89
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 56,300 32,400 -42.45 2,464 1,185 -51.91
2018-08-13 13F-HR Pflug Koory, Llc 300 300 0.00 13 11 -15.38
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 9,422 9,222 -2.12 412 337 -18.20
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 5,710 23,130 305.08 250 846 238.40
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 25,570 22,025 -13.86 935 973 4.06
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 632,093 548,115 -13.29 27,660 20,039 -27.55
2018-07-31 13F-HR Destination Wealth Management 1,664 0 -100.00 73 0 -100.00
2018-07-31 13F-HR CWM, LLC 1,064 1,459 37.12 47 53 12.77
2018-08-15 13F-HR HPM Partners LLC 19,045 25,862 35.79 833 946 13.57
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 96,460 79,245 -17.85 4,221 2,897 -31.37
2018-09-18 13F-HR/A NORTHERN TRUST CORP 7,819,226 8,027,380 2.66 342,171 293,482 -14.23
2018-08-13 13F-HR BRINKER CAPITAL INC 110,664 109,736 -0.84 4,843 4,024 -16.91
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 169,251 151,629 -10.41 7,405 5,542 -25.16
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 20,000 20,000 0.00 875 731 -16.46
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 4,200 4,000 -4.76 184 146 -20.65
2018-08-07 13F-HR Twin Tree Management, LP 30,567 44,574 45.82 1,338 1,630 21.82
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 2,000 2,000 0.00 88 73 -17.05
2018-08-13 13F-HR Icon Wealth Partners, Llc 7,550 7,043 -6.72 330 257 -22.12
2018-07-31 13F-HR SALIENT TRUST CO LTA 21,080 20,815 -1.26 922 761 -17.46
2018-10-10 13F-HR ALTFEST L J & CO INC 6,805 6,927 1.79 249 306 22.89
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,309 120
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 15,202,764 15,985,385 5.15 665,274 574,514 -13.64
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 4,800 138
2018-08-14 13F-HR Capital International Investors 7,582,165 7,598,754 0.22 331,796 277,810 -16.27
2018-08-10 13F-HR ClariVest Asset Management LLC 1,384,645 2,108,945 52.31 60,591 77,103 27.25
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 147,368 133,434 -9.46 6,449 4,879 -24.34
2018-08-15 13F-HR Argent Trust Co 0 23,704 0 867
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 1,202 1,097 -8.74 53 40 -24.53
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 37,577 45,855 22.03 1,644 1,676 1.95
2018-08-14 13F-HR Clearbridge Investments, LLC 40,871 33,303 -18.52 1,789 1,218 -31.92
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC Put 1,000,000 0 -100.00 43,760 0 -100.00
2018-08-09 13F-HR Cumberland Partners Ltd 104,895 113,595 8.29 4,590 4,153 -9.52
2018-07-19 13F-HR Stelac Advisory Services LLC 4,015 4,015 0.00 176 147 -16.48
2018-08-01 13F-HR TrueNorth, Inc. 121 4
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 124,349 94,621 -23.91 5,441 3,459 -36.43
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 4,894 5,520 12.79 214 202 -5.61
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 750 750 0.00 33 27 -18.18
2018-08-14 13F-HR STIFEL FINANCIAL CORP 331,960 355,364 7.05 14,542 12,988 -10.69
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 322 894 177.64 97 3,268 3,269.07
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 13,100 13,055 -0.34 573 477 -16.75
2018-10-09 13F-HR Atlanta Capital Group 6,310 6,320 0.16 231 279 20.78
2018-08-14 13F-HR Guardcap Asset Management Ltd 106,744 115,044 7.78 4,671 4,206 -9.96
2018-08-10 13F-HR Omnia Family Wealth, LLC 13 0 -100.00 1 0 -100.00
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 8,241 0 364
2018-10-10 13F-HR Hexavest Inc. 3,948 4,368 10.64 144 193 34.03
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 8,266 8,266 0.00 362 302 -16.57
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 5,942 0 -100.00 260 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 2,877 2,941 2.22 126 108 -14.29
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 255,800 54,200 -78.81 11,194 1,982 -82.29
2018-10-10 13F-HR Iberiabank Corp 10,050 444
2018-08-14 13F-HR Oaktree Capital Management LP 2,905,441 3,200,886 10.17 127,142 117,025 -7.96
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 1,619,500 0 -100.00 64,217 0 -100.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 1,817,632 1,900,364 4.55 79,539 69,477 -12.65
2018-10-11 13F-HR KAMES CAPITAL plc 1,552,162 1,319,469 -14.99 56,651 58,256 2.83
2018-02-14 13F-HR NUMERIC INVESTORS LLC 2,342,638 2,846,638 21.51 87,966 112,869 28.31
2018-07-23 13F-HR Diversified Trust Co 71,690 68,508 -4.44 3,137 2,505 -20.15
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 119,926 192,613 60.61 5,200 7,042 35.42
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 249,557 252,426 1.15 10,920 9,228 -15.49
2018-08-14 13F-HR Paloma Partners Management Co Put 52,600 0 -100.00 2,302 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 685,606 671,691 -2.03 30,002 24,556 -18.15
2018-07-27 13F-HR Advisory Services Network, LLC 15,741 2,565 -83.70 689 105 -84.76
2018-08-15 13F-HR Bruderman Asset Management, LLC 2,315 2,315 0.00 101 85 -15.84

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