Stock Institutional Ownership and Shareholders

SecurityTSN / Tyson Foods, Inc. (902494103)
CEOSmith Donald
Institutional Owners636
Institutional Shares265,939,572
Outstanding Shares370,000,000 (as of 2017-09-30)
Institutional Value$ 177,312,193,000 USD
Related TSNU / Tyson Foods, Inc., 4.75% Tangible Equity Units

Tyson Foods, Inc. (NYSE:TSN) has 636 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 265,939,572 shares. Largest shareholders include Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock Inc., State Street Corp, Ameriprise Financial Inc, Alliancebernstein L.p., Lsv Asset Management, Northern Trust Corp, Massachusetts Financial Services Co /ma/, and Iridian Asset Management Llc/ct.



Tyson Foods, Inc. (NYSE:TSN) ownership summary 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 (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-15 13F-HR SRS Capital Advisors, Inc. 24 20 -16.67 2 1 -50.00
2017-11-14 13F-HR BancorpSouth Inc 7,448 6,749 -9.39 467 475 1.71
2017-11-14 13F-HR Shellback Capital, LP 0 100,000 0 7,045
2017-11-07 13F-HR COMMERCE BANK 9,436 591
2017-11-13 13F-HR EATON VANCE MANAGEMENT 52,146 52,146 0.00 3,266 3,674 12.49
2017-11-14 13F-HR M&R CAPITAL MANAGEMENT INC 150 150 0.00 9 10 11.11
2017-11-01 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 560,088 611,931 9.26 35,078 43,111 22.90
2017-11-13 13F-HR Laurion Capital Management LP Put 180,000 180,000 0.00 11,273 12,681 12.49
2017-11-16 13F-HR ALGERT GLOBAL LLC 39,295 38,707 -1.50 2,461 2,727 10.81
2017-08-11 13F-HR FT Options LLC Put 0 0
2017-11-15 13F-HR AFAM CAPITAL, INC. 73,835 75,719 2.55 4,624 5,334 15.35
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 925 2,282 146.70 57 143 150.88
2017-11-09 13F-HR ROBECOSAM AG 41,445 27,648 -33.29 2,552 1,810 -29.08
2017-11-02 13F-HR Jacobi Capital Management LLC 206 206 0.00 12 15 25.00
2017-07-10 13F-HR Cordasco Financial Network 19 0 -100.00 1 0 -100.00
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,032,447 1,261,576 22.19 64,662 88,880 37.45
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 288,354 376,028 30.40 18,059,611 26,491,171 46.69
2017-11-15 13F-HR IFM Investors Pty Ltd 8,761 8,872 1.27 549 625 13.84
2017-11-09 13F-HR FNY Managed Accounts LLC 688 0 -100.00 43 0 -100.00
2017-11-07 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 23,132 23,132 0.00 1,449 1,630 12.49
2017-11-13 13F-HR Private Advisor Group, LLC 0 3,098 0 219
2017-11-03 13F-HR Swiss National Bank 1,048,265 1,062,365 1.35 65,653 74,844 14.00
2017-11-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,198 6,198 0.00 388 437 12.63
2017-07-06 13F-HR West Oak Capital, LLC 348 0 -100.00 21,475 0 -100.00
2017-11-06 13F-HR Bank of New York Mellon Corp 4,831,391 3,675,552 -23.92 302,590 258,943 -14.42
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 2,824,431 3,107,758 10.03 176,894 218,942 23.77
2017-11-14 13F-HR BANK OF NOVA SCOTIA 274,143 296,082 8.00 17,170 20,859 21.49
2017-11-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 7,500 6,700 -10.67 470 472 0.43
2017-11-07 13F-HR IBM Retirement Fund 6,810 6,810 0.00 477 527 10.48
2017-10-31 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 3,500 0 -100.00 219 0 -100.00
2017-11-14 13F-HR Adage Capital Partners GP LLC 73,593 0 -100.00 4,609 0 -100.00
2017-11-14 13F-HR Voya Investment Management LLC 398,495 382,339 -4.05 24,958 26,936 7.93
2017-11-13 13F-HR PROFUND ADVISORS LLC 8,128 6,755 -16.89 509 476 -6.48
2017-08-11 13F-HR INVESTMENT CENTERS OF AMERICA INC 6,784 0 -100.00 418 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC Put 46,800 43,000 -8.12 2,931 3,029 3.34
2017-11-06 13F-HR DekaBank Deutsche Girozentrale 166,739 201,567 20.89 10,427 13,307 27.62
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 5,896,005 3,095,305 -47.50 369,267 218,219 -40.90
2017-10-03 13F-HR Curbstone Financial Management Corp 6,650 13,300 100.00 416 937 125.24
2017-11-13 13F-HR/A-1 NORGES BANK 3,278,002 2,695,891 -17.76 218,939 192,265 -12.18
2017-11-14 13F-HR Cantab Capital Partners LLP 62,996 54,457 -13.55 3,945,000 3,836,000 -2.76
2017-10-23 13F-HR Montecito Bank & Trust 4,160 4,925 18.39 260 347 33.46
2017-10-18 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 25,705 13,602 -47.08 1,523 961 -36.90
2017-11-15 13F-HR GUARDIAN CAPITAL LP 6,260 5,896 -5.81 392 415 5.87
2017-10-12 13F-HR Horrell Capital Management, Inc. 27,941 28,270 1.18 1,750 1,992 13.83
2017-11-28 13F-HR/A-1 SHELTON CAPITAL MANAGEMENT 22,328 22,328 0.00 1,398 1,573 12.52
2017-11-08 13F-HR FIRST INTERSTATE BANK 0 20 0 1
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 196,642 77,408 -60.64 12,316 5,453 -55.72
2017-11-03 13F-HR SCOUT INVESTMENTS, INC. 404,322 386,518 -4.40 25,323 27,230 7.53
2017-11-14 13F-HR FRED ALGER MANAGEMENT INC 286 126 -55.94 18 9 -50.00
2017-11-02 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 150,575 28,777 -80.89 9,431 2,027 -78.51
2017-10-10 13F-HR Nikko Asset Management Americas, Inc. 0 1,800 0 127
2017-11-08 13F-HR KAMES CAPITAL plc 18,392 0 -100.00 1,151,707 0 -100.00
2017-11-14 13F-HR LPL Financial LLC 32,108 28,871 -10.08 2,011 2,034 1.14
2017-08-14 13F-HR Mountain Lake Investment Management LLC 17,500 0 -100.00 1,080 0 -100.00
2017-08-10 13F-HR Engineers Gate Manager LP 72,549 0 -100.00 4,477 0 -100.00
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 24,027 138,758 477.51 1,505 9,775 549.50
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL 155,000 490,000 216.13 9,708 34,521 255.59
2017-11-14 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 234,236 122,864 -47.55 14,670 8,656 -41.00
2017-08-14 13F-HR Petrus Trust Company, LTA 7,469 0 -100.00 461 0 -100.00
2017-11-14 13F-HR Simmons Bank 6,446 454
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,505,374 3,490,825 -0.42 219,240 245,528 11.99
2017-11-07 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,111 5,986 17.12 320 422 31.88
2017-11-14 13F-HR Glen Harbor Capital Management LLC 446,590 306,034 -31.47 27,970 21,560 -22.92
2017-11-07 13F-HR Timber Hill LLC Call 46,200 34,900 -24.46 2,894 2,459 -15.03
2017-11-13 13F-HR BB&T SECURITIES, LLC 6,051 44,113 629.02 378 3,107 721.96
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 109,850 51,363 -53.24 6,880 3,619 -47.40
2017-07-12 13F-HR Cohen Capital Management, Inc. 604 0 -100.00 37 0 -100.00
2017-11-14 13F-HR PDT Partners, LLC 365,900 366,917 0.28 22,916 25,849 12.80
2017-11-13 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 1,529 1,404 -8.18 96 99 3.13
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 107,190 106,975 -0.20 6,582 7,536 14.49
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 4,740 4,898 3.33 297 345,064 116,083.16
2017-10-30 13F-HR Cribstone Capital Management, LLC 100 100 0.00 6 7 16.67
2017-11-14 13F-HR BlueCrest Capital Management Ltd 0 35,196 0 2,480
2017-10-16 13F-HR Louisiana State Employees Retirement System 17,900 18,100 1.12 1,121 1,275 13.74
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 670,000 684,456 2.16 41,962 48,220 14.91
2017-10-30 13F-HR Westpac Banking Corp 17,897 17,270 -3.50 1,120,889 1,216,672 8.55
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 2,010,522 3,672,165 82.65 125,920 258,704 105.45
2017-11-14 13F-HR Paloma Partners Management Co Put 9,000 27,000 200.00 564 1,902 237.23
2017-11-07 13F-HR USCA RIA LLC 31,804 31,804 0.00 1,992 1,992 0.00
2017-11-14 13F-HR DREMAN VALUE MANAGEMENT, L L C 15,459 15,459 0.00 968 1,089 12.50
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 56,361 52,661 -6.56 3,530 3,710 5.10
2017-11-08 13F-HR Mirae Asset Global Investments Co., Ltd. 7,119 9,233 29.70 438 610 39.27
2017-10-11 13F-HR/A-1 LATHROP INVESTMENT MANAGEMENT CORP 20,550 20,550 0.00 1,287 1,448 12.51
2017-11-09 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 15,158 15,158 0.00 949 1,068 12.54
2017-10-11 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 18,376 17,706 -3.65 1,151 1,247 8.34
2017-08-01 13F-HR MV Capital Management, Inc. 26 0 -100.00 2 0 -100.00
2017-10-25 13F-HR Highstreet Asset Management Inc. 3,840 2,211 -42.42 241 156 -35.27
2017-11-09 13F-HR Amica Retiree Medical Trust 2,312 2,312 0.00 145 163 12.41
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 41,267 43,521 5.46 2,585 3,066 18.61
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Put 239,900 51,300 -78.62 15,025 3,614 -75.95
2017-11-14 13F-HR Itau Unibanco Holding S.A. 800 4,554 469.25 50 1,015 1,930.00
2017-11-14 13F-HR HENDERSON GROUP PLC 2,478,942 1,487,580 -39.99 155,256 104,800 -32.50
2017-11-14 13F-HR HSBC HOLDINGS PLC Call 0 46,000 0 3,241
2017-11-14 13F-HR QS Investors, LLC 61,515 52,325 -14.94 3,853 3,686 -4.33
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 53,714 0 -100.00 3,364 0 -100.00
2017-11-01 13F-HR First Personal Financial Services 1,375 1,375 0.00 86 97 12.79
2017-11-13 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,355 3,353 -0.06 210 236 12.38
2017-11-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 11,500 0 -100.00 721 0 -100.00
2017-11-14 13F-HR Aristotle Capital Management, LLC 620,000 620,000 0.00 38,831 43,679 12.48
2017-11-14 13F-HR VANGUARD GROUP INC 24,978,429 24,329,553 -2.60 1,564,398 1,714,017 9.56
2017-11-13 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 10,498 11,255 7.21 657 793 20.70
2017-10-11 13F-HR DnB Asset Management AS 38,558 35,958 -6.74 2,414,888 2,533,241 4.90
2017-11-14 13F-HR Veritable, L.P. 8,293 8,731 5.28 519 615 18.50
2017-11-14 13F-HR L & S Advisors Inc 5,805 5,360 -7.67 364 378 3.85
2017-10-04 13F-HR Fulton Bank, N.A. 5,154 6,102 18.39 323 430 33.13
2017-10-16 13F-HR National Pension Service 263,051 274,208 4.24 16,196 17,947 10.81
2017-10-13 13F-HR CENTRAL BANK & TRUST CO 5,979 6,020 0.69 374 424 13.37
2017-11-14 13F-HR Choate Investment Advisors 7,473 7,478 0.07 468,034 526,825 12.56
2017-11-13 13F-HR Ferris Capital, Llc 110 0 -100.00 7 0 -100.00
2017-11-20 13F-HR/A-1 ClariVest Asset Management LLC 264,843 253,963 -4.11 16,589 17,891 7.85
2017-11-06 13F-HR Spot Trading L.l.c. 21,543 9,127 -57.63 1,349 643 -52.34
2017-11-13 13F-HR Brookmont Capital Management 3,411 4,762 39.61 214 335 56.54
2017-11-02 13F-HR Smith, Salley & Associates 3,411 3,411 0.00 214 240 12.15
2017-11-13 13F-HR M&T BANK CORP 20,806 24,658 18.51 1,303 1,737 33.31
2017-11-09 13F-HR AMALGAMATED BANK 31,394 32,144 2.39 1,966 2,265 15.21
2017-10-19 13F-HR Winslow, Evans & Crocker, Inc. 200 200 0.00 12,526 14,090 12.49
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 35,598 33,421 -6.12 2,197 2,093 -4.73
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 66,171 67,912 2.63 4,145 4,784 15.42
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 739,671 648,737 -12.29 46,255 44,368 -4.08
2017-08-04 13F-HR Bristol Gate Capital Partners Inc. 472,082 0 -100.00 29,132 0 -100.00
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 46,631 47,531 1.93 2,920 3,349 14.69
2017-11-14 13F-HR NOMURA HOLDINGS INC 63,095 277,063 339.12 3,949 19,409 391.49
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 6,984 990 -85.82 438 70 -84.02
2017-11-08 13F-HR NEXT Financial Group, Inc 352 352 0.00 22,000 25 -99.89
2017-11-15 13F-HR Arete Wealth Advisors, LLC 8,284 584
2017-10-12 13F-HR ATRIA INVESTMENTS LLC 7,217 6,692 -7.27 452 471 4.20
2017-11-08 13F-HR Kentucky Retirement Systems Insurance Trust Fund 7,893 7,620 -3.46 494 537 8.70
2017-11-06 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 297,306 17,022 -94.27 18,620 1,199 -93.56
2017-11-02 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 13,905 14,345 3.16 871 1,011 16.07
2017-11-01 13F-HR GABELLI FUNDS LLC 101,000 99,000 -1.98 6,326 6,975 10.26
2017-11-01 13F-HR/A-1 Handelsbanken Fonder AB 0 10,500 0 740
2017-08-07 13F-HR GHP Investment Advisors, Inc. 3,500 0 -100.00 216 0 -100.00
2017-08-09 13F-HR Gareth Morgan Investments Limited Partnership 46,697 0 -100.00 2,882 0 -100.00
2017-11-13 13F-HR Polaris Capital Management, LLC 95,965 607,900 533.46 2,543 42,827 1,584.11
2017-10-19 13F-HR APG Asset Management N.V. 3,784,280 116,125 -96.93 237,009 8,181 -96.55
2017-10-11 13F-HR Triangle Securities Wealth Management 11,800 11,800 0.00 739 831 12.45
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC 37,878 48,400 27.78 2,372 3,410 43.76
2017-11-01 13F-HR/A-1 Financial Architects, Inc 1,000 1,000 0.00 63 70 11.11
2017-11-13 13F-HR Mitsubishi UFJ Trust & Banking Corp 762,976 705,012 -7.60 47,785 49,668 3.94
2017-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 17,658 17,198 -2.61 1,106 1,212 9.58
2017-11-02 13F-HR AlphaMark Advisors, LLC 48,178 44,045 -8.58 3,017 3,103 2.85
2017-11-02 13F-HR FIDUCIARY TRUST CO 3,270 3,024 -7.52 205 213 3.90
2017-11-14 13F-HR Virtus Investment Advisers, Inc. 13,438 2,826 -78.97 842 199 -76.37
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 4,580 542 -88.17 287 38 -86.76
2017-11-06 13F-HR Trust Investment Advisors 23,480 21,805 -7.13 1,471 1,536 4.42
2017-11-14 13F-HR ALLSTATE CORP 16,373 0 -100.00 1,025 0 -100.00
2017-10-16 13F-HR RNC CAPITAL MANAGEMENT LLC 120,985 118,260 -2.25 7,577 8,331 9.95
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 856,761 811,254 -5.31 53,659 57,153 6.51
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 65,977 40,827 -38.12 4,132 2,876 -30.40
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 75,100 87,700 16.78 4,704 6,178 31.34
2017-11-14 13F-HR Ionic Capital Management LLC Put 77,500 70,000 -9.68 4,854 4,932 1.61
2017-08-14 13F-HR LUCUS ADVISORS LLC 6,651 0 -100.00 410 0 -100.00
2017-11-13 13F-HR NORTHERN TRUST CORP 5,413,437 5,703,274 5.35 339,044 401,796 18.51
2017-10-31 13F-HR SignalPoint Asset Management, LLC 23,519 0 -100.00 1,473 0 -100.00
2017-11-03 13F-HR Advantus Capital Management Inc 28,960 29,068 0.37 1,814 2,048 12.90
2017-10-26 13F-HR Acrospire Investment Management LLC 1,158 0 -100.00 73 0 -100.00
2017-10-10 13F-HR Baystate Wealth Management LLC 50 50 0.00 3 4 33.33
2017-10-06 13F-HR Patton Albertson & Miller, LLC 29,329 29,134 -0.66 1,846 2,071 12.19
2017-10-12 13F-HR Jolley Asset Management, LLC 64,077 63,097 -1.53 4,013 4,445 10.77
2017-11-13 13F-HR Senvest Management, LLC 336,900 56,800 -83.14 21,100 4,002 -81.03
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 4,740 297
2017-11-14 13F-HR Anchor Bolt Capital, LP 1,137,846 1,541,468 35.47 71,263 108,596 52.39
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 6,256 6,377 1.93 392 449 14.54
2017-11-14 13F-HR Integral Derivatives, LLC Call 11,500 0 -100.00 720 0 -100.00
2017-08-10 13F-HR CAPITAL FUND MANAGEMENT S.A. 753,890 0 -100.00 46,523 0 -100.00
2017-10-17 13F-HR Cutler Group LP Call 15,300 8,900 -41.83 17 46 170.59
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 6,576 6,700 1.89 412 472 14.56
2017-11-03 13F-HR FDx Advisors, Inc. 11,365 16,492 45.11 712 1,162 63.20
2017-08-07 13F-HR Karp Capital Management Corp 152,573 0 -100.00 9,415 0 -100.00
2017-11-14 13F-HR ARMISTICE CAPITAL, LLC 160,000 50,000 -68.75 10,021 3,523 -64.84
2017-11-13 13F-HR CIBC World Markets Inc. 24,380 15,255 -37.43 1,527 1,075 -29.60
2017-11-07 13F-HR PALLADIUM PARTNERS LLC 52,489 51,179 -2.50 3,288 3,606 9.67
2017-11-07 13F-HR Sowell Financial Services LLC 3,215 3,812 18.57 209 279 33.49
2017-11-14 13F-HR Walleye Trading LLC 7,068 16,158 128.61 443 1,138 156.88
2017-11-08 13F-HR Oakworth Capital, Inc. 885 885 0.00 55 56 1.82
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ Call 14,000 30 -99.79 1,045 2 -99.81
2017-11-03 13F-HR World Asset Management Inc 26,965 26,951 -0.05 1,689 1,899 12.43
2017-11-14 13F-HR Tyers Asset Management LLC 210,160 144,016 -31.47 13,162 10,146 -22.91
2017-11-07 13F-HR Advisors Asset Management, Inc. 20,712 14,615 -29.44 1,297 1,030 -20.59
2017-11-13 13F-HR NOMURA ASSET MANAGEMENT CO LTD 40,508 42,042 3.79 2,537 2,962 16.75
2017-11-06 13F-HR Advisor Group, Inc. 25,189 25,416 0.90 1,577 1,790 13.51
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 12,100 10,339 -14.55 758 728 -3.96
2017-11-15 13F-HR WOLVERINE TRADING, LLC 8,512 10,070 18.30 524 709 35.31
2017-11-14 13F-HR Mariner Wealth Advisors, LLC 3,210 3,235 0.78 201 228 13.43
2017-11-13 13F-HR KOCH INDUSTRIES INC 12,209 8,641 -29.22 765 609 -20.39
2017-10-16 13F-HR Bowling Portfolio Management LLC 71,486 63,431 -11.27 4,477 4,469 -0.18
2017-08-11 13F-HR ROPES WEALTH ADVISORS LLC 9 0 -100.00 1 0 -100.00
2017-10-18 13F-HR PGGM Investments 427,444 444,125 3.90 26,771 31,289 16.88
2017-11-09 13F-HR FCA CORP /TX 21,429 21,776 1.62 1,342 1,534 14.31
2017-11-02 13F-HR CCM INVESTMENT ADVISERS LLC 158,073 150,100 -5.04 9,900 10,574 6.81
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 74,224 73,850 -0.50 4,649 5,203 11.92
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 47,881 48,500 1.29 2,999 3,417 13.94
2017-10-18 13F-HR Quantitative Systematic Strategies LLC 37,387 29,971 -19.84 2,302 2,111 -8.30
2017-10-27 13F-HR Seminole Management Co., Inc. 0 340,000 0 23,953
2017-10-17 13F-HR MU Investments Co., Ltd. 700 500 -28.57 43 33 -23.26
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 1,045,427 961,339 -8.04 65,475 67,726 3.44
2017-11-07 13F-HR Glenview Trust Co 109,991 110,545 0.50 6,888 7,787 13.05
2017-08-04 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,284,330 0 -100.00 79,256 0 -100.00
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 15,170 13,170 -13.18 950 928 -2.32
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 53 77 45.28 3 5 66.67
2017-11-13 13F-HR MUFG Americas Holdings Corp 260 502 93.08 16 35 118.75
2017-11-14 13F-HR JANE STREET GROUP, LLC 47,595 47,963 0.77 2,981 3,379 13.35
2017-08-10 13F-HR HAP Trading, LLC 49,791 0 -100.00 3,073 0 -100.00
2017-11-13 13F-HR Tredje AP-fonden 93,010 78,650 -15.44 5,825 5,541 -4.88
2017-07-24 13F-HR Breton Hill Capital Ltd. Put 0 0
2017-11-02 13F-HR Mondrian Investment Partners LTD 537 537 0.00 34 38 11.76
2017-11-13 13F-HR OXFORD ASSET MANAGEMENT 3,700 17,430 371.08 232 1,228 429.31
2017-10-13 13F-HR CrestPoint Capital Management, LLC 21,100 21,100 0.00 1,321 1,486 12.49
2017-11-09 13F-HR Trexquant Investment LP 4,000 0 -100.00 251 0 -100.00
2017-11-30 13F-HR Sage Capital Advisors,llc 31,222 38,031 21.81 1,955 2,679 37.03
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL Call 700 0 -100.00 44 0 -100.00
2017-10-05 13F-HR Washington Trust Bank 2,240 2,359 5.31 140 166 18.57
2017-11-08 13F-HR Meiji Yasuda Asset Management Co Ltd. 15,288 17,948 17.40 957 1,264 32.08
2017-07-25 13F-HR Campbell & CO Investment Adviser LLC 3,288 0 -100.00 203 0 -100.00
2017-11-07 13F-HR SG Americas Securities, LLC 62,892 1,751 -97.22 3,939 123 -96.88
2017-11-06 13F-HR Spot Trading L.l.c. Call 20,300 20,300 0.00 1,271 1,430 12.51
2017-11-03 13F-HR PITCAIRN CO 3,385 238
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 22,700 18,900 -16.74 1,422 1,332 -6.33
2017-11-14 13F-HR CREDIT SUISSE AG/ 374,236 516,094 37.91 23,439 36,360 55.13
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 26,076 27,020 3.62 1,632 1,902 16.54
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 118,700 152,000 28.05 7,434 10,708 44.04
2017-10-16 13F-HR State of Alaska, Department of Revenue 28,121 39,531 40.57 1,761 2,783 58.04
2017-10-17 13F-HR CENTRAL TRUST Co 12,560 13,510 7.56 786 952 21.12
2017-11-14 13F-HR First Allied Advisory Services, Inc. 29,513 35,289 19.57 1,864 2,493 33.74
2017-11-09 13F-HR LMR Partners LLP 12,509 0 -100.00 784 0 -100.00
2017-11-14 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 3,300 3,300 0.00 207 232 12.08
2017-10-12 13F-HR WEBSTER BANK, N. A. 148 0 -100.00 9 0 -100.00
2017-11-07 13F-HR Quantbot Technologies LP 15,055 13,461 -10.59 942 948 0.64
2017-11-13 13F-HR MACKENZIE FINANCIAL CORP 89,843 93,774 4.38 5,627 6,606 17.40
2017-10-12 13F-HR DAVENPORT & Co LLC 10,577 10,377 -1.89 662,444 731,071 10.36
2017-11-08 13F-HR Catalyst Capital Advisors LLC Call 10 0 -100.00 8 0 -100.00
2017-10-24 13F-HR RAYMOND JAMES TRUST N.A. 3,283 3,440 4.78 205 243 18.54
2017-10-26 13F-HR PICTET ASSET MANAGEMENT LTD 324,423 309,594 -4.57 18,603 21,811 17.24
2017-11-03 13F-HR Global X Management CO LLC 8,529 9,395 10.15 534 662 23.97
2017-10-30 13F-HR Palouse Capital Management, Inc. 42,603 43,140 1.26 2,668 3,039 13.91
2017-10-06 13F-HR FARMERS TRUST CO 16,278 16,037 -1.48 1,020 1,130 10.78
2017-11-14 13F-HR Paloma Partners Management Co 70,173 19,272 -72.54 4,395 1,358 -69.10
2017-11-14 13F-HR STATE STREET CORP 13,778,645 13,152,954 -4.54 862,951 926,630 7.38
2017-11-06 13F-HR CIBC Asset Management Inc 34,779 34,955 0.51 2,178 2,463 13.09
2017-11-14 13F-HR Walleye Trading LLC Put 17,600 6,000 -65.91 1,105 421 -61.90
2017-11-14 13F-HR Integral Derivatives, LLC Put 31,800 13,800 -56.60 1,992 972 -51.20
2017-11-08 13F-HR Apertura Capital, LLC 175,000 0 -100.00 10,960 0 -100.00
2017-10-27 13F-HR CADENCE BANK NA 2,840 200
2017-11-14 13F-HR Nuveen Fund Advisors, LLC 3,496 0 -100.00 219 0 -100.00
2017-08-11 13F-HR Roble, Belko & Company, Inc 132 0 -100.00 8 0 -100.00
2017-11-13 13F-HR FINANCIAL COUNSELORS INC 4,799 4,724 -1.56 301 333 10.63
2017-11-13 13F-HR Marshall Wace LLP 0 192,322 0 13,463
2017-10-19 13F-HR FOSTER & MOTLEY INC 23,574 23,006 -2.41 1,476 1,621 9.82
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 7,252 7,389 1.89 454 520 14.54
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 545,936 1,333,140 144.19 34,192 93,920 174.68
2017-11-13 13F-HR Utah Retirement Systems 51,073 51,173 0.20 3,199 3,605 12.69
2017-11-14 13F-HR PEAK6 Investments, L.P. Put 224,600 152,100 -32.28 14,067 10,715 -23.83
2017-08-11 13F-HR FT Options LLC Call 0 0
2017-11-09 13F-HR AMICA MUTUAL INSURANCE CO 21,981 21,981 0.00 1,377 1,549 12.49
2017-11-14 13F-HR Brandywine Global Investment Management, LLC 130,661 222,664 70.41 8,184 15,687 91.68
2017-11-13 13F-HR Sheaff Brock Investment Advisors, LLC 10,005 8,079 -19.25 627 569 -9.25
2017-11-09 13F-HR Achmea Investment Management B.V. 63,638 60,229 -5.36 3,983 4,242 6.50
2017-11-08 13F-HR ASSETMARK, INC 31,185 15,225 -51.18 1,953 1,072 -45.11
2017-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 145 0 -100.00 9 0 -100.00
2017-11-13 13F-HR Convergence Investment Partners, LLC 59,180 46,997 -20.59 3,706 3,311 -10.66
2017-10-20 13F-HR/A-1 Shell Asset Management Co 18,288 12,574 -31.24 1,145 886 -22.62
2017-11-06 13F-HR RHUMBLINE ADVISERS 563,818 577,728 2.47 35,312 40,701 15.26
2017-11-14 13F-HR HSBC HOLDINGS PLC 426,903 548,918 28.58 26,742 38,666 44.59
2017-11-14 13F-HR VALLEY NATIONAL ADVISERS INC 6 6 0.00 0 0
2017-11-01 13F-HR Newfound Research LLC 46 41 -10.87 3 3 0.00
2017-10-17 13F-HR SUMITOMO LIFE INSURANCE CO 11,407 11,249 -1.39 714 792 10.92
2017-10-12 13F-HR Trust Co 960 960 0.00 60 68 13.33
2017-10-13 13F-HR Busey Trust CO 78,283 75,267 -3.85 4,903 5,303 8.16
2017-10-12 13F-HR DALTON GREINER HARTMAN MAHER & CO 7,178 7,134 -0.61 450 503 11.78
2017-08-11 13F-HR FormulaFolio Investments, LLC 10,471 0 -100.00 646 0 -100.00
2017-11-08 13F-HR ING GROEP NV 0 24,999 0 1,761
2017-11-02 13F-HR Daiwa Securities Group Inc. 10,250 11,064 7.94 642 779 21.34
2017-11-13 13F-HR FRANKLIN RESOURCES INC 9,520 663,024 6,864.54 596 46,710 7,737.25
2017-11-14 13F-HR UBS Group AG 203,910 170,293 -16.49 12,771 11,997 -6.06
2017-11-13 13F-HR Bb&t Investment Services, Inc. 308 531 72.40 19 36 89.47
2017-08-14 13F-HR Magnetar Financial LLC 11,053 0 -100.00 682 0 -100.00
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 23,179 21,947 -5.32 1,451 1,546 6.55
2017-08-10 13F-HR Concert Wealth Management Inc. 4,713 0 -100.00 292 0 -100.00
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 133,057 134,814 1.32 8,333 9,498 13.98
2017-10-30 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 1,463 1,463 0.00 92 103 11.96
2017-11-30 13F-HR/A-1 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,170,086 1,165,154 -0.42 73,283 82,085 12.01
2017-11-15 13F-HR GREENWOOD GEARHART INC 13,148 13,148 0.00 823 926 12.52
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 1,032 1,072 3.88 64 75 17.19
2017-11-13 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 49,955 31,339 -37.27 3,129 2,208 -29.43
2017-11-06 13F-HR First Eagle Investment Management, LLC 564,856 811,756 43.71 35,377 57,188 61.65
2017-10-25 13F-HR SIMPLEX TRADING, LLC 3,594 16,610 362.16 225 1,170 420.00
2017-11-09 13F-HR ZEKE CAPITAL ADVISORS, LLC 3,205 7,523 134.73 201 530 163.68
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 265,800 398,500 49.92 16,647 28,075 68.65
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 4,794,956 6,145,141 28.16 300,308 432,925 44.16
2017-10-20 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 12,371 34,597 179.66 775 2,437 214.45
2017-10-19 13F-HR Tarbox Group, Inc. 63 77 22.22 4 5 25.00
2017-11-14 13F-HR Azimuth Capital Management LLC 0 3,163 0 223
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,196,551 1,283,400 7.26 74,940 90,416 20.65
2017-11-08 13F-HR America First Investment Advisors, LLC 350 350 0.00 22 25 13.64
2017-11-13 13F-HR Twin Tree Management, LP Put 52,100 88,300 69.48 3,263 6,221 90.65
2017-11-08 13F-HR SECURITY NATIONAL TRUST CO 271 271 0.00 17 19 11.76
2017-11-13 13F-HR Resources Investment Advisors, Inc. 439 439 0.00 27 31 14.81
2017-11-14 13F-HR Proficio Capital Partners LLC 103 149 44.66 7 10 42.86
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 0 3,114 0 221
2017-11-02 13F-HR IndexIQ Advisors LLC 263,075 334,473 27.14 16,476 23,564 43.02
2017-07-24 13F-HR Breton Hill Capital Ltd. 4,400 0 -100.00 272 0 -100.00
2017-11-03 13F-HR Stevens First Principles Investment Advisors 2,005 141
2017-10-18 13F-HR Assenagon Asset Management S.A. 15,113 319,534 2,014.30 947 22,511 2,277.09
2017-11-14 13F-HR/A-1 U S GLOBAL INVESTORS INC 8,967 8,500 -5.21 562 599 6.58
2017-11-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 283,091 295,585 4.41 17,730 20,824 17.45
2017-11-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 531,100 531,100 0.00 33,263 37,416 12.49
2017-10-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 653,975 617,641 -5.56 40,958 43,513 6.24
2017-11-13 13F-HR TEACHERS ADVISORS INC 1,136,644 1,059,784 -6.76 71,188 74,662 4.88
2017-11-13 13F-HR Twin Tree Management, LP Call 14,500 0 -100.00 908 0 -100.00
2017-11-09 13F-HR Mandatum Life Insurance Co Ltd 5,693 11,375 99.81 357 801 124.37
2017-11-14 13F-HR COHEN & STEERS INC 379,987 382,623 0.69 23,799 26,956 13.27
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 117,586 121,454 3.29 7,364 8,556 16.19
2017-10-27 13F-HR MARKEL CORP 142,000 178,000 25.35 8,893 12,540 41.01
2017-10-17 13F-HR Cutler Group LP Put 7,700 7,200 -6.49 30 12 -60.00
2017-10-19 13F-HR OLD SECOND NATIONAL BANK OF AURORA 18,680 16,735 -10.41 1,170 1,179 0.77
2017-10-20 13F-HR CONNING INC. 7,362 7,252 -1.49 461 511 10.85
2017-08-15 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 998,775 0 -100.00 61,634 0 -100.00
2017-10-11 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 13,144 13,144 0.00 823 926 12.52
2017-11-03 13F-HR BESSEMER GROUP INC 153,326 47,658 -68.92 9,603 3,358 -65.03
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 0 3,026 0 213
2017-11-14 13F-HR DEUTSCHE BANK AG\ 1,457,627 1,499,552 2.88 91,289 105,637 15.72
2017-11-13 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 66,132 64,853 -1.93 4,142 4,569 10.31
2017-08-07 13F-HR Decatur Capital Management, Inc. 75,850 0 -100.00 4,681 0 -100.00
2017-10-13 13F-HR DUBUQUE BANK & TRUST CO 50 2,727 5,354.00 3 192 6,300.00
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 933,946 886,646 -5.06 58,493 62,464 6.79
2017-11-14 13F-HR Ionic Capital Management LLC 7,000 8,500 21.43 438 599 36.76
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 537,895 534,562 -0.62 33,688 37,660 11.79
2017-11-07 13F-HR CORNERSTONE ADVISORS INC 13,000 13,000 0.00 814 916 12.53
2017-11-15 13F-HR WOLVERINE TRADING, LLC Put 124,100 149,100 20.15 7,641 10,504 37.47
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 34,300 46,700 36.15 2,148 3,290 53.17
2017-11-13 13F-HR Glassman Wealth Services 0 3 0 0
2017-08-14 13F-HR Sciencast Management LP 12,659 0 -100.00 781 0 -100.00
2017-10-23 13F-HR MIZUHO SECURITIES USA INC. 15,000 1,057
2017-10-24 13F-HR NIPPON LIFE INSURANCE CO 14,643 14,671 0.19 917 1,034 12.76
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 178,474 47,393 -73.45 11,178 3,339 -70.13
2017-11-13 13F-HR Invictus RG 2,279 4,912 115.53 143 346 141.96
2017-11-09 13F-HR FFCM LLC 91 91 0.00 6 6 0.00
2017-10-27 13F-HR INTACT INVESTMENT MANAGEMENT INC. 11,600 8,700 -25.00 726 613 -15.56
2017-11-14 13F-HR SRB Corp 3,117 0 -100.00 195 0 -100.00
2017-11-09 13F-HR JP MORGAN CHASE & CO Call 0 86,000 0 5,629
2017-11-09 13F-HR Johnson Financial Group, Inc. 33,533 34,374 2.51 2,100 2,422 15.33
2017-11-14 13F-HR CHEMICAL BANK 35,309 35,269 -0.11 2,212 2,485 12.34
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 221,767 231,531 4.40 13,889 16,311 17.44
2017-11-13 13F-HR Pacad Investment Ltd. 0 15,700 0 1,106
2017-11-06 13F-HR COMERICA BANK 67,444 68,203 1.13 4,155 4,874 17.30
2017-11-03 13F-HR/A-1 CANADA PENSION PLAN INVESTMENT BOARD 572,224 860,424 50.36 35,838 60,617 69.14
2017-11-14 13F-HR 1832 Asset Management L.P. 4,150 4,150 0.00 260 292 12.31
2017-11-14 13F-HR LUMINUS MANAGEMENT LLC 30,305 144,882 378.08 1,898 10,207 437.78
2017-11-08 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 2,939,610 4,833,048 64.41 184,108 340,488 84.94
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 32,900 32,900 0.00 2,061 2,318 12.47
2017-10-25 13F-HR FIRST QUADRANT L P/CA 276,025 264,548 -4.16 17,287 18,637 7.81
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 868,631 545,571 -37.19 54,402 38,435 -29.35
2017-10-12 13F-HR Hexavest Inc. 977,052 992,676 1.60 61,193 69,934 14.28
2017-10-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 66,697 32,135 -51.82 4,177 2,264 -45.80
2017-11-13 13F-HR DENVER INVESTMENT ADVISORS LLC 52,091 51,088 -1.93 3,263 3,599 10.30
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,465,368 1,434,243 -2.12 91,776 101,042 10.10
2017-07-12 13F-HR CHURCHILL MANAGEMENT Corp 62,530 0 -100.00 3,859 0 -100.00
2017-10-25 13F-HR Cornerstone Advisors, Inc. 52 52 0.00 3 4 33.33
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Call 965 583 -39.59 315,175 480,620 52.49
2017-10-30 13F-HR IFP Advisors, Inc 2,470 2,744 11.09 155 193 24.52
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 107,573 107,573 0.00 6,737 7,579 12.50
2017-11-14 13F-HR Gotham Asset Management, LLC 415,061 0 -100.00 25,995 0 -100.00
2017-11-13 13F-HR AVIVA PLC 214,153 178,706 -16.55 13,412 12,592 -6.11
2017-11-07 13F-HR Mascoma Wealth Management LLC 751 806 7.32 47 57 21.28
2017-11-13 13F-HR Rubric Capital Management LP 125,000 0 -100.00 7,829 0 -100.00
2017-11-13 13F-HR SYNOVUS FINANCIAL CORP 15,631 16,061 2.75 978 1,125 15.03
2017-11-14 13F-HR AHL Partners LLP 124,232 11,239 -90.95 7,780 792 -89.82
2017-11-14 13F-HR TLP GROUP LLC 0 4,052 0 285
2017-11-13 13F-HR Meiji Yasuda Life Insurance Co 20,580 26,480 28.67 1,289 1,866 44.76
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 359,985 18,286 -94.92 22,546 1,288 -94.29
2017-11-13 13F-HR Bridgewater Associates, LP 124,645 175,685 40.95 7,807 12,377 58.54
2017-11-14 13F-HR Baird Financial Group, Inc. 126,303 126,934 0.50 7,910 8,943 13.06
2017-10-31 13F-HR EVERENCE CAPITAL MANAGEMENT INC 3,530 3,530 0.00 221 249 12.67
2017-11-13 13F-HR Rafferty Asset Management, LLC 0 39,655 0 2,794
2017-10-17 13F-HR Cutler Group LP 2,887 7,746 168.31 180 545 202.78
2017-10-25 13F-HR REGENTATLANTIC CAPITAL LLC 121,246 125,409 3.43 7,594 8,835 16.34
2017-11-08 13F-HR D.A. DAVIDSON & CO. 1,154 6,461 459.88 72 455 531.94
2017-11-13 13F-HR ProShare Advisors LLC 57,339 60,514 5.54 3,591 4,263 18.71
2017-08-15 13F-HR Verition Fund Management LLC 11,246 0 -100.00 694 0 -100.00
2017-11-06 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 104,716 241,411 130.54 6,435 15,849 146.29
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 456,955 466,460 2.08 28,619 32,863 14.83
2017-10-24 13F-HR TRUST CO OF VERMONT 83 6
2017-10-17 13F-HR BANK OF THE WEST 70,130 66,032 -5.84 4,392 4,652 5.92
2017-11-14 13F-HR HANCOCK HOLDING CO 193,250 191,509 -0.90 12,103 13,491 11.47
2017-11-01 13F-HR Bt Investment Management Ltd 255,052 3,139 -98.77 15,973,908 221,143 -98.62
2017-11-13 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 169,466 148,719 -12.24 10,614 10,477 -1.29
2017-11-09 13F-HR VAN ECK ASSOCIATES CORP 1,295,116 1,810,796 39.82 81,113 127,571 57.28
2017-10-30 13F-HR BP PLC 33,000 33,000 0.00 2,066 2,325 12.54
2017-11-14 13F-HR AJO, LP 1,012,160 137,817 -86.38 63,392 9,709 -84.68
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 389,640 412,664 5.91 24,404 29,073 19.13
2017-11-14 13F-HR Arizona State Retirement System 71,471 156,705 119.26 4,476 11,040 146.65
2017-11-14 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 12,249 12,250 0.01 767 863 12.52
2017-11-13 13F-HR Marshall Wace North America L.P. 98,547 163,976 66.39 6,209 11,479 84.88
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 32,455 31,532 -2.84 2,033 2,221 9.25
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 39,998 40,155 0.39 2,505 2,829 12.93
2017-11-08 13F-HR Horan Capital Advisors, LLC. 0 2,204 0 155
2017-11-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 34,889 37,150 6.48 2,185 2,617 19.77
2017-11-09 13F-HR Manchester Capital Management LLC 1,437 1,437 0.00 90 101 12.22
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 16,898 123,400 630.26 1,058 8,694 721.74
2017-10-26 13F-HR IFC Holdings Incorporated/FL 3,794 3,800 0.16 238 267 12.18
2017-11-09 13F-HR Peregrine Asset Advisers, Inc. 0 63,788 0 4,494
2017-11-08 13F-HR STEPHENS INC /AR/ 40,085 46,369 15.68 2,510 3,267 30.16
2017-11-08 13F-HR Kentucky Retirement Systems 18,474 17,695 -4.22 1,157 1,247 7.78
2017-11-15 13F-HR Highlander Capital Management, LLC 500 0 -100.00 31 0 -100.00
2017-11-08 13F-HR ICON ADVISERS INC/CO 154,700 154,700 0.00 9,689 10,899 12.49
2017-11-15 13F-HR Krilogy Financial LLC 622 619 -0.48 39 44 12.82
2017-11-15 13F-HR Sterling Capital Management LLC 144,770 132,437 -8.52 9,067 9,331 2.91
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 40 3
2017-11-16 13F-HR Cypress Capital Group 9,237 9,160 -0.83 579 645 11.40
2017-11-07 13F-HR Commonwealth Equity Services, Inc 20,688 25,652 23.99 1,295 1,807 39.54
2017-11-13 13F-HR HGK ASSET MANAGEMENT INC 3,674 3,674 0.00 230 259 12.61
2017-08-10 13F-HR Omnia Family Wealth, LLC 35 0 -100.00 2 0 -100.00
2017-11-07 13F-HR NewSquare Capital LLC 99 99 0.00 6 7 16.67
2017-10-30 13F-HR Edinburgh Partners Ltd 1,703 0 -100.00 107 0 -100.00
2017-11-03 13F-HR SMITHFIELD TRUST CO 127 127 0.00 8 9 12.50
2017-10-18 13F-HR BALASA DINVERNO & FOLTZ LLC 14,354 13,196 -8.07 899 930 3.45
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 534,127 510,367 -4.45 33,454 35,956 7.48
2017-10-16 13F-HR SEVEN EIGHT CAPITAL, LLC 0 64,118 0 4,517
2017-10-10 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 1,533 1,533 0.00 96 108 12.50
2017-08-14 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 9,051 0 -100.00 558 0 -100.00
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 626,074 450,055 -28.11 39,198 31,706 -19.11
2017-11-14 13F-HR Vident Investment Advisory, LLC 43,674 70,928 62.40 2,735 4,997 82.71
2017-10-11 13F-HR American Financial Network Advisory Services Llc 164 12
2017-08-14 13F-HR Forester Capital Management, LTD 48,286 42,456 -12.07 2,980 2,659 -10.77
2017-10-25 13F-HR Carroll Financial Associates, Inc. 44 44 0.00 2 3 50.00
2017-11-13 13F-HR FIRST MERCANTILE TRUST CO 3,500 3,500 0.00 219 247 12.79
2017-10-18 13F-HR HOWE & RUSLING INC 56,799 56,987 0.33 3,557 4,015 12.88
2017-11-13 13F-HR Quantitative Investment Management, LLC 48,200 220,200 356.85 3,018 15,513 414.02
2017-11-03 13F-HR ZWJ INVESTMENT COUNSEL INC 5,546 4,042 -27.12 347 285 -17.87
2017-11-14 13F-HR Standard Life Aberdeen Plc 379,539 26,741
2017-11-14 13F-HR A.R.T. Advisors, LLC 0 16,600 0 1,169
2017-11-13 13F-HR/A-1 BURNEY CO/ 289,313 286,742 -0.89 17,813 18,767 5.36
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 7,843,052 8,823,121 12.50 491,179 621,587 26.55
2017-11-14 13F-HR LORD, ABBETT & CO. LLC 242,500 228,100 -5.94 15,188 16,070 5.81
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,699,482 1,648,515 -3.00 106,438,558 116,137,880 9.11
2017-08-09 13F-HR Timber Hill LLC Put 12,000 0 -100.00 741 0 -100.00
2017-11-07 13F-HR QUANTUM CAPITAL MANAGEMENT 3,863 3,942 2.05 242 278 14.88
2017-10-13 13F-HR Global Thematic Partners, LLC 4,180 0 -100.00 262 0 -100.00
2017-11-13 13F-HR SNOW CAPITAL MANAGEMENT LP 91,517 395,532 332.20 5,732 27,865 386.13
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 0 16,781 0 1,182
2017-10-27 13F-HR Parametrica Management Ltd 7,488 528
2017-11-14 13F-HR Bayesian Capital Management, LP 0 55,841 0 3,934
2017-11-14 13F-HR TLP GROUP LLC Put 12,100 43
2017-11-14 13F-HR PRUDENTIAL PLC 122,088 148,267 21.44 7,646 10,445 36.61
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 751,060 465,736 -37.99 47,039 32,811 -30.25
2017-11-07 13F-HR Cambridge Investment Research Advisors, Inc. 20,300 20,209 -0.45 1,271 1,424 12.04
2017-10-25 13F-HR Aperio Group, LLC 159,275 184,001 15.52 9,975 12,963 29.95
2017-11-14 13F-HR DEUTSCHE BANK AG\ Call 424 518 22.17 31 36 16.13
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 80,974 80,165 -1.00 5,071 5,648 11.38
2017-11-08 13F-HR Point View Wealth Management, Inc. 48,730 46,618 -4.33 3,052 3,285 7.63
2017-11-14 13F-HR Meadow Creek Investment Management LLC 367,780 252,028 -31.47 23,034 17,756 -22.91
2017-11-14 13F-HR Focused Wealth Management, Inc 729 549 -24.69 46 39 -15.22
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 853,394 882,121 3.37 53,448 62,145 16.27
2017-08-11 13F-HR Timber Creek Capital Management LLC 0 0 0 0
2017-10-18 13F-HR Asset Dedication, LLC 250 250 0.00 16 18 12.50
2017-10-17 13F-HR Creative Planning 14,868 14,012 -5.76 931 987 6.02
2017-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 6,635 0 -100.00 409 0 -100.00
2017-11-14 13F-HR ROYAL BANK OF CANADA 947,107 455,769 -51.88 59,317 32,109 -45.87
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 6,601 6,601 0.00 413 417 0.97
2017-11-13 13F-HR PATHSTONE FAMILY OFFICE, LLC 3,150 0 -100.00 197 0 -100.00
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 269,381 504 -99.81 16,870 35 -99.79
2017-11-14 13F-HR BlackRock Inc. 19,191,662 20,489,538 6.76 1,201,973 1,443,487 20.09
2017-11-13 13F-HR NINE MASTS CAPITAL Ltd Put 800 2,900 262.50 62 59 -4.84
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 357 197 -44.82 80 108 35.00
2017-11-08 13F-HR AE Wealth Management LLC 6,934 5,494 -20.77 434 387 -10.83
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 33,705 33,705 0.00 2,375 2,375 0.00
2017-10-24 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 580 381 -34.31 36 27 -25.00
2017-11-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 62,019 62,611 0.95 3,883 4,406 13.47
2017-11-15 13F-HR Janney Montgomery Scott LLC 6,589 6,578 -0.17 413 463 12.11
2017-10-24 13F-HR Tiaa, Fsb 54,116 3,813
2017-11-08 13F-HR Catalyst Capital Advisors LLC 0 10 0 13
2017-11-13 13F-HR Laurion Capital Management LP 66,316 39,665 -40.19 4,153 2,794 -32.72
2017-10-17 13F-HR Robeco Institutional Asset Management B.V. 308,080 286,877 -6.88 19,297 20,211 4.74
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 0 100,000 0 7,045
2017-10-31 13F-HR Foundry Partners, LLC 267,086 243,986 -8.65 16,728 17,189 2.76
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 231,954 158,997 -31.45 14,527 11,201 -22.90
2017-11-03 13F-HR Tradewinds Capital Management, LLC 1,500 1,500 0.00 94 106 12.77
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 101,962 86,246 -15.41 6,386 6,076 -4.85
2017-11-08 13F-HR MACQUARIE GROUP LTD 124,044 126,234 1.77 7,768 8,893 14.48
2017-11-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 0 178,670 0 12,587
2017-10-31 13F-HR Andra AP-fonden 73,900 66,100 -10.55 4,628 4,657 0.63
2017-10-03 13F-HR BEACON FINANCIAL GROUP 4,363 3,811 -12.65 269 268 -0.37
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 45 45 0.00 3 3 0.00
2017-10-18 13F-HR Mutual of America Capital Management LLC 35,300 35,425 0.35 2,211 2,496 12.89
2017-11-14 13F-HR CLEARARC CAPITAL INC 7,052 7,422 5.25 442 523 18.33
2017-10-19 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 18,892 20,417 8.07 1,183,206 1,438,378 21.57
2017-11-14 13F-HR Natixis 327,883 122,343 -62.69 20,535 8,619 -58.03
2017-11-13 13F-HR Employees Retirement System of Texas 182,300 169,000 -7.30 11,417 11,906 4.28
2017-11-15 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 11,620 11,742 1.05 728 827 13.60
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 7,000 9,195 31.36 438 648 47.95
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 176,800 613,600 247.06 11,042 43,410 293.14
2017-11-07 13F-HR First Washington CORP 31,990 2,254
2017-11-13 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 2,559,863 2,929,851 14.45 160,324 206,408 28.74
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 2,110 2,118 0.38 132 149 12.88
2017-10-24 13F-HR Mps Loria Financial Planners, Llc 655 0 -100.00 43 0 -100.00
2017-11-03 13F-HR ALPS ADVISORS INC 3,735 4,305 15.26 234 303 29.49
2017-11-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 71,620 76,755 7.17 4,486 5,407 20.53
2017-11-15 13F-HR Dana Investment Advisors, Inc. 47,172 45,485 -3.58 2,954 3,204 8.46
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 1,253 1,257 0.32 72 84 16.67
2017-11-08 13F-HR Plante Moran Financial Advisors, LLC 156 156 0.00 10 11 10.00
2017-10-13 13F-HR JAMES INVESTMENT RESEARCH INC 92,135 70,332 -23.66 5,771 4,955 -14.14
2017-11-02 13F-HR Biltmore Wealth Management, LLC 9,884 9,649 -2.38 619 680 9.85
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 168,700 312,200 85.06 10,566 21,994 108.16
2017-11-14 13F-HR Harvest Capital Strategies LLC 100,000 100,000 0.00 6,263 7,045 12.49
2017-11-14 13F-HR Zions Bancorporation 55 336 510.91 3 24 700.00
2017-10-12 13F-HR Advisory Services Network, LLC 8,304 7,890 -4.99 520 556 6.92
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 321,693 676,228 110.21 20,148 47,640 136.45
2017-11-14 13F-HR Point72 Asset Management, L.P. 1,175,249 1,655,653 40.88 73,606 116,641 58.47
2017-11-13 13F-HR CAPTRUST FINANCIAL ADVISORS 702 0 -100.00 44 0 -100.00
2017-11-08 13F-HR Cipher Capital LP 0 10,375 0 731
2017-10-11 13F-HR Copper Rock Capital Partners, LLC 103,158 126,021 22.16 6,351 8,248 29.87
2017-11-06 13F-HR TORONTO DOMINION BANK 97,612 109,681 12.36 6,112 7,726 26.41
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 15,204 15,919 4.70 952 1,122 17.86
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 17,138 1,207
2017-08-03 13F-HR Jaffetilchin Investment Partners, LLC 7,039 0 -100.00 434 0 -100.00
2017-11-09 13F-HR Knights of Columbus Asset Advisors LLC 40,150 45,550 13.45 2,515 3,209 27.59
2017-06-23 13F-HR/A-1 SYMPHONY ASSET MANAGEMENT LLC 30,091 0 -100.00 2,247 0 -100.00
2017-08-14 13F-HR Hutchin Hill Capital, LP 45,100 0 -100.00 2,783 0 -100.00
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 123,100 62,500 -49.23 7,710 4,403 -42.89
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 2,483 0 175
2017-10-13 13F-HR Vigilant Capital Management, LLC 800 56
2017-08-04 13F-HR MARSHALL WACE ASIA Ltd 422,072 0 -100.00 26,168 0 -100.00
2017-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 4,100 0 -100.00 253 0 -100.00
2017-10-23 13F-HR Advisors Capital Management, LLC 34,912 33,413 -4.29 2,187 2,354 7.64
2017-08-11 13F-HR FT Options LLC 14,788 0 -100.00 913 0 -100.00
2017-11-01 13F-HR Parkwood LLC 4,014 0 -100.00 251 0 -100.00
2017-11-06 13F-HR FIRST NATIONAL TRUST CO 0 2,915 0 205
2017-11-09 13F-HR INR ADVISORY SERVICES LLC 102 0 -100.00 6 0 -100.00
2017-11-13 13F-HR Allianz Asset Management AG 2,027,730 2,554,208 25.96 126,016 179,944 42.79
2017-11-14 13F-HR American Beacon Advisors, Inc. 1,542 1,542 0.00 96,575 108,634 12.49
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 23,900 0 -100.00 1,497 0 -100.00
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 35,170,075 38,251,251 8.76 2,202,702 2,694,801 22.34
2017-08-18 13F-HR WFG Advisors, LP 81 86 6.17 5 5 0.00
2017-10-02 13F-HR Hefty Wealth Partners 10,519 0 -100.00 658 0 -100.00
2017-10-31 13F-HR WILSEY ASSET MANAGEMENT INC 137,692 133,233 -3.24 8,598 9,490 10.37
2017-11-14 13F-HR GLENMEDE TRUST CO NA 1,812,009 679,691 -62.49 111,817 47,883 -57.18
2017-08-14 13F-HR HBK INVESTMENTS L P 578,300 0 -100.00 35,687 0 -100.00
2017-11-13 13F-HR Huber Capital Management LLC 296,780 241,280 -18.70 18,587 16,998 -8.55
2017-11-09 13F-HR SAWGRASS ASSET MANAGEMENT LLC 6,500 4,475 -31.15 407 315 -22.60
2017-11-14 13F-HR ROYAL BANK OF CANADA Call 76,400 307,500 302.49 4,785 21,663 352.73
2017-10-19 13F-HR STATE TREASURER STATE OF MICHIGAN 94,736 87,736 -7.39 5,933 6,181 4.18
2017-11-14 13F-HR Sawtooth Asset Management, Inc. 6,508 0 -100.00 408 0 -100.00
2017-11-14 13F-HR Compagnie Odier SCA 1,649 1,949 18.19 104 137 31.73
2017-11-13 13F-HR Alambic Investment Management, L.P. 44,305 42,585 -3.88 2,775 3,000 8.11
2017-11-13 13F-HR CITIGROUP INC 223,526 450,848 101.70 13,999 31,762 126.89
2017-11-02 13F-HR CULLEN/FROST BANKERS, INC. 127,576 195,186 53.00 7,990 13,751 72.10
2017-11-14 13F-HR Heritage Trust Co 25 25 0.00 2 2 0.00
2017-12-01 13F-HR/A-1 Axa 54,382 52,482 -3.49 3,406 3,697 8.54
2017-10-10 13F-HR HOLLENCREST SECURITIES LLC 10,000 10,000 0.00 626 705 12.62
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 0 900 0 63
2017-10-24 13F-HR HUNTINGTON NATIONAL BANK 190 160 -15.79 12 11 -8.33
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Call 12,600 12,600 0.00 789 888 12.55
2017-11-01 13F-HR State of Tennessee, Treasury Department 659,723 884,891 34.13 41,319 62,340 50.87
2017-11-13 13F-HR Lido Advisors, LLC 2,948 214
2017-11-13 13F-HR Citizens Financial Group Inc/RI 78 62 -20.51 5 4 -20.00
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 997 1,035 3.81 62 73 17.74
2017-11-13 13F-HR PHILADELPHIA TRUST CO 169,780 103,185 -39.22 10,633 7,269 -31.64
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 8,000 8,000 0.00 501 563 12.38
2017-11-08 13F-HR Harbour Capital Advisors, LLC 198,976 0 -100.00 3,177 0 -100.00
2017-11-13 13F-HR CITIGROUP INC Call 158,900 95,000 -40.21 9,952 6,693 -32.75
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 97,265 86,606 -10.96 6,092 6,101 0.15
2017-11-08 13F-HR Norinchukin Bank, The 46,108 50,750 10.07 2,888 3,575 23.79
2017-10-18 13F-HR EXANE DERIVATIVES 185 27,009 14,499.46 11,584 1,902,466 16,323.22
2017-11-13 13F-HR Hillsdale Investment Management Inc. 4,200 4,200 0.00 263 296 12.55
2017-11-13 13F-HR KBC Group NV 270,193 301,047 11.42 16,922 21,209 25.33
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 164,228 56,383 -65.67 10,285 3,972 -61.38
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 308,905 364,003 17.84 19,347 25,644 32.55
2017-10-06 13F-HR CenturyLink Investment Management Co 25,772 25,772 0.00 1,614 1,816 12.52
2017-11-14 13F-HR NUMERIC INVESTORS LLC 2,543,167 2,958,467 16.33 159,279 208,424 30.85
2017-11-14 13F-HR BOKF, NA 165,205 105,617 -36.07 10,347 7,441 -28.09
2017-11-13 13F-HR Allianz Asset Management AG Call 17,900 18,400 2.79 1,121 1,296 15.61
2017-10-30 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 19,655 20,958 6.63 1,231 1,476 19.90
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 478,100 486,700 1.80 29,943 34,288 14.51
2017-10-12 13F-HR Hanson McClain, Inc. 269 269 0.00 17 19 11.76
2017-10-19 13F-HR OAKBROOK INVESTMENTS LLC 3,800 4,300 13.16 238 303 27.31
2017-11-09 13F-HR TWIN CAPITAL MANAGEMENT INC 145,940 151,293 3.67 9,140 10,659 16.62
2017-10-12 13F-HR FIRST CITIZENS BANK & TRUST CO 55,597 51,302 -7.73 3,482 3,614 3.79
2017-11-14 13F-HR Jefferies Group LLC 61,373 72,625 18.33 3,844 5,116 33.09
2017-11-14 13F-HR NGAM ADVISORS, L.P. 32,625 32,290 -1.03 2,043 2,274 11.31
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 7,247 8,389 15.76 454 591 30.18
2017-11-13 13F-HR Goss Wealth Management LLC 60 0 -100.00 3,557 0 -100.00
2017-11-15 13F-HR Balentine LLC 500 35
2017-10-30 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 3,222 0 -100.00 202 0 -100.00
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 14,398 24,775 72.07 902 1,746 93.57
2017-11-14 13F-HR Integral Derivatives, LLC 8,664 0 -100.00 543 0 -100.00
2017-11-14 13F-HR Cognios Capital, LLC 40,691 31,460 -22.69 2,547 2,216 -13.00
2017-08-04 13F-HR Apriem Advisors 26 0 -100.00 2 0 -100.00
2017-10-17 13F-HR TOMPKINS FINANCIAL CORP 4,106 4,106 0.00 257 289 12.45
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 600,000 0 -100.00 37,578 0 -100.00
2017-08-08 13F-HR Airain ltd 49,351 0 -100.00 3,045 0 -100.00
2017-11-14 13F-HR CoreCommodity Management, LLC 6,470 6,757 4.44 405 476 17.53
2017-10-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 7,250 4,250 -41.38 454 299 -34.14
2017-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 56,445 0 -100.00 3,483 0 -100.00
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Put 20,200 47,800 136.63 1,265 3,368 166.25
2017-11-13 13F-HR Twin Tree Management, LP 15,194 18,679 22.94 952 1,316 38.24
2017-08-10 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 6,300 0 -100.00 389 0
2017-11-15 13F-HR SECURITY NATIONAL BANK OF SO DAK 5,075 3,575 -29.56 318 252 -20.75
2017-10-11 13F-HR CIGNA INVESTMENTS INC /NEW 24,889 15,564 -37.47 1,559 1,097 -29.63
2017-11-15 13F-HR Lumbard & Kellner, LLC 39,875 39,740 -0.34 2,497 2,800 12.13
2017-08-08 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 60 0 -100.00 4 0 -100.00
2017-08-11 13F-HR MENTA CAPITAL LLC 7,600 0 -100.00 469 0 -100.00
2017-11-13 13F-HR LSV ASSET MANAGEMENT 5,372,955 5,719,494 6.45 336,508 402,938 19.74
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 139,480 137,033 -1.75 8,736 9,654 10.51
2017-11-01 13F-HR CHICAGO EQUITY PARTNERS LLC 375,225 141,250 -62.36 23,500 9,951 -57.66
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 4,014,415 4,028,728 0.36 251,393 283,668 12.84
2017-10-06 13F-HR Arvest Trust Co 8,677 8,677 0.00 543 611 12.52
2017-11-03 13F-HR ADVISOR PARTNERS LLC 5,250 7,294 38.93 329 514 56.23
2017-11-14 13F-HR Westover Capital Advisors, LLC 6,037 6,037 0.00 378 425 12.43
2017-11-14 13F-HR Liberty Mutual Group Asset Management Inc. 18,819 12,822 -31.87 1,178 904 -23.26
2017-11-15 13F-HR Narus Financial Partners, LLC 4,354 3,955 -9.16 273 279 2.20
2017-11-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 345,683 1,195,603 245.87 21,650 84,230 289.05
2017-11-14 13F-HR MORGAN STANLEY 573,760 464,190 -19.10 35,934 32,702 -8.99
2017-11-13 13F-HR Clear Perspective Advisors, LLC 364 1,151 216.21 4 81 1,925.00
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5,194 4,883 -5.99 326 344 5.52
2017-10-27 13F-HR Parkside Financial Bank & Trust 99 141 42.42 6 10 66.67
2017-11-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 0 162,796 0 11,469
2017-07-13 13F-HR Princeton Alpha Management LP 8,673 0 -100.00 535 0 -100.00
2017-11-14 13F-HR CREDIT AGRICOLE S A 507,807 440,916 -13.17 31,805 31,063 -2.33
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 161,225 517,538 221.00 10,098 35,200 248.58
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 7,000 0 -100.00 438 0 -100.00
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 420,919 408,007 -3.07 26,363 28,745 9.04
2017-10-13 13F-HR Daiwa SB Investments Ltd. 1,880 1,880 0.00 118 118 0.00
2017-11-13 13F-HR Winton Capital Group Ltd 168,755 28,082 -83.36 10,569 1,978 -81.28
2017-11-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 32,854 0 -100.00 2,058 0 -100.00
2017-11-14 13F-HR GAM Holding AG 15,841 0 -100.00 992 0 -100.00
2017-11-08 13F-HR Bdo Wealth Advisors, Llc 10,900 10,700 -1.83 683 754 10.40
2017-11-20 13F-HR DELPHI MANAGEMENT INC /MA/ 37,678 37,620 -0.15 2,360 2,650 12.29
2017-10-23 13F-HR BB&T CORP 65,778 58,680 -10.79 4,120 4,134 0.34
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 10,860 12,115 11.56 680 854 25.59
2017-11-13 13F-HR Strategic Global Advisors, LLC 30,979 30,979 0.00 1,940 2,182 12.47
2017-11-06 13F-HR Ifrah Financial Services, Inc. 3,224 0 -100.00 202 0 -100.00
2017-11-14 13F-HR Ullmann Financial Group, Inc. 605 0 -100.00 37 0 -100.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Put 497,900 534,400 7.33 31,184 37,649 20.73
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 20,355 22,250 9.31 1,275 1,567 22.90
2017-11-14 13F-HR SUNTRUST BANKS INC 352,974 328,346 -6.98 22,105 23,130 4.64
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22,288 24,871 11.59 1,396 1,752 25.50
2017-10-16 13F-HR CWM, LLC 0 2,029 0 143
2017-11-13 13F-HR THOMAS WHITE INTERNATIONAL LTD 7,919 11,068 39.77 496 780 57.26
2017-10-27 13F-HR Cable Hill Partners, LLC 1,790 1,790 0.00 112 126 12.50
2017-11-08 13F-HR MONROE BANK & TRUST/MI 0 193 0 12
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 1,761,284 2,071,118 17.59 110,310 145,910 32.27
2017-11-14 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 2,100 2,100 0.00 132 148 12.12
2017-11-14 13F-HR Global Financial Private Capital, LLC 5,583 393
2017-11-14 13F-HR Nuveen Asset Management, LLC 206,316 153,623 -25.54 12,922 10,823 -16.24
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 98,515 185,854 88.66 6,170 13,093 112.20
2017-08-14 13F-HR J. Goldman & Co LP Put 45,000 0 -100.00 2,777 0
2017-11-13 13F-HR Vantage Investment Advisors, LLC 250 250 0.00 16 18 12.50
2017-11-17 13F-HR/A-1 Virtu Financial LLC 0 14,744 0 1,039
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 35,653 35,108 -1.53 2,233 2,473 10.75
2017-11-14 13F-HR IHT Wealth Management, LLC 3,720 3,070 -17.47 25 217 768.00
2017-11-03 13F-HR BANK OF HAWAII 8,879 4,404 -50.40 557 310 -44.34
2017-11-13 13F-HR Renaissance Technologies LLC 0 449,200 0 31,646
2017-11-14 13F-HR Squarepoint Ops LLC 35,249 31,001 -12.05 2,208 2,184 -1.09
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 55,332 52,824 -4.53 3,465 3,721 7.39
2017-11-09 13F-HR OPPENHEIMER & CO INC 31,840 47,640 49.62 1,994 3,356 68.30
2017-11-02 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 25,411 22,716 -10.61 1,591 1,600 0.57
2017-11-07 13F-HR Motco 0 137 0 10
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 912,646 1,289,421 41.28 57,158 90,840 58.93
2017-11-13 13F-HR Quadrature Capital LTD 8,036 0 -100.00 503 0 -100.00
2017-11-13 13F-HR Westside Investment Management, Inc. 231 231 0.00 13,732 16,364 19.17
2017-11-07 13F-HR Ironsides Asset Advisors, LLC 25,455 25,455 0.00 1,594 1,793 12.48
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 39,008 0 -100.00 2,443 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 769,531 885,716 15.10 47,487 55,471 16.81
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 128,597 93,411 -27.36 8,054 6,581 -18.29
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 646 750 16.10 41 57 39.02
2017-11-03 13F-HR Sandy Spring Bank 112 112 0.00 7 8 14.29
2017-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 1,844 0 -100.00 113 0 -100.00
2017-11-14 13F-HR DIAM Co., Ltd. 487,429 471,101 -3.35 30,495 32,965 8.10
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 107,793 112,292 4.17 6,751 7,911 17.18
2017-09-26 13F-HR Perpetual Ltd 0 0 0 0
2017-10-19 13F-HR LS Investment Advisors, LLC 12,994 12,927 -0.52 814 911 11.92
2017-11-06 13F-HR Spot Trading L.l.c. Put 62,800 35,000 -44.27 3,933 2,466 -37.30
2017-10-23 13F-HR REGIONS FINANCIAL CORP 11,249 12,174 8.22 704 858 21.88
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 1,401,495 1,413,195 0.83 87,776 99,560 13.43
2017-11-15 13F-HR Fieldpoint Private Securities, LLC 400 400 0.00 25 28 12.00
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 106 106 0.00 7 7 0.00
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 3,754,983 2,558,276 -31.87 235,175 180,232 -23.36
2017-11-14 13F-HR SCOTIA CAPITAL INC. 4,026 7,289 81.05 252 513 103.57
2017-10-31 13F-HR Savant Capital, LLC 8,662 8,752 1.04 543 617 13.63
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 521,475 484,702 -7.05 32,660 34,147 4.55
2017-10-23 13F-HR RDL FINANCIAL INC 25,865 21,332 -17.53 1,620 1,505 -7.10
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,267,842 1,103,665 -12.95 79,405 77,754 -2.08
2017-10-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 486 471 -3.09 30 33 10.00
2017-11-03 13F-HR Candriam Luxembourg S.C.A. 3,500 3,500 0.00 219 247 12.79
2017-11-14 13F-HR Atlantic Trust Group, LLC 17,488 22,451 28.38 1,095 1,582 44.47
2017-11-14 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 62,150 46,000 -25.99 3,892,455 3,240,700 -16.74
2017-08-10 13F-HR Fiera Capital Corp 4,713 0 -100.00 291 0 -100.00
2017-11-06 13F-HR Retirement Systems of Alabama 139,730 140,338 0.44 8,751 9,887 12.98
2017-11-13 13F-HR US BANCORP \DE\ 48,698 45,732 -6.09 3,050 3,223 5.67
2017-11-13 13F-HR PineBridge Investments, L.P. 4,672 872 -81.34 292 61 -79.11
2017-10-23 13F-HR Nationwide Fund Advisors 367,310 371,341 1.10 23,005 26,161 13.72
2017-11-14 13F-HR CAXTON ASSOCIATES LP 6,900 70,000 914.49 432 4,932 1,041.67
2017-11-14 13F-HR Capital Bank & Trust Co 208 145 -30.29 13 10 -23.08
2017-11-13 13F-HR BROWN ADVISORY INC 9,275 14,187 52.96 581 999 71.94
2017-11-14 13F-HR PEAK6 Investments, L.P. 34,847 0 -100.00 2,182 0 -100.00
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 174,875 0 -100.00 10,952 0 -100.00
2017-10-13 13F-HR Legacy Private Trust Co. 5,566 0 -100.00 349 0 -100.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 63,185 76,426 20.96 3,957 5,384 36.06
2017-10-05 13F-HR AMARILLO NATIONAL BANK 8,500 8,500 0.00 532 599 12.59
2017-08-02 13F-HR New Jersey Better Educational Savings Trust 7,000 0 -100.00 432 0 -100.00
2017-11-09 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 40,862 46,486 13.76 2,516 3,043 20.95
2017-11-14 13F-HR FIFTH THIRD BANCORP 121,442 111,729 -8.00 7,606 7,871 3.48
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA Put 2,146 1,781 -17.01 552,820 172,924 -68.72
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 1,340 942 -29.70 128 35 -72.66
2017-11-14 13F-HR Walleye Trading LLC Call 22,300 19,800 -11.21 1,396 1,393 -0.21
2017-11-14 13F-HR GLG LLC 15,103 13,819 -8.50 946 974 2.96
2017-11-14 13F-HR ROYAL BANK OF CANADA Put 42,500 42,600 0.24 2,662 3,001 12.73
2017-11-14 13F-HR Invesco Ltd. 2,447,430 2,389,313 -2.37 153,283 168,327 9.81
2017-11-14 13F-HR BARCLAYS PLC Call 57,800 93,500 61.76 3,620 6,587 81.96
2017-11-13 13F-HR COCONUT GROVE BANK 215 215 0.00 13 15 15.38
2017-11-09 13F-HR ETRADE Capital Management LLC 5,116 5,892 15.17 320 415 29.69
2017-11-14 13F-HR Dynamic Capital Management Ltd 0 64,000 0 4,509
2017-10-12 13F-HR ORRSTOWN FINANCIAL SERVICES INC 90 70 -22.22 6 5 -16.67
2017-11-09 13F-HR FTB Advisors, Inc. 85,540 82,213 -3.89 5,392 5,801 7.59
2017-11-07 13F-HR Russell Investments Group, Ltd. 1,989,863 1,821,805 -8.45 124,644 128,321 2.95
2017-11-13 13F-HR NINE MASTS CAPITAL Ltd 14,346 18,315 27.67 898 1,290 43.65
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 144,000 217,800 51.25 9,019 15,345 70.14
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 8,700 0 -100.00 545 0 -100.00
2017-11-09 13F-HR CITADEL ADVISORS LLC 411,024 3,565,100 767.37 25,742 251,161 875.69
2017-10-18 13F-HR Quotient Investors, LLC 0 0 708 395 -44.21
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 372 3,672 887.10 23 259 1,026.09
2017-11-13 13F-HR Investec Asset Management LTD 870,955 1,208,413 38.75 54,548 85,133 56.07
2017-11-14 13F-HR TPG-AXON Management LP 155,402 0 -100.00 9,733 0 -100.00
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. 58,302 0 -100.00 3,651 0 -100.00
2017-11-13 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 22,219 22,219 0.00 1,392 1,565 12.43
2017-11-14 13F-HR Princeton Portfolio Strategies Group LLC Call 15,000 1,057
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,807 3,503 -7.99 238 247 3.78
2017-08-10 13F-HR AGF INVESTMENTS INC. 440 0 -100.00 27 0 -100.00
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 633,102 351,868 -44.42 39,651 24,787 -37.49
2017-11-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 7,074 7,790 10.12 443 548 23.70
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 113,300 113,300 0.00 7,096 7,982 12.49
2017-11-13 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 0 711 0 50
2017-10-06 13F-HR North Star Investment Management Corp. 0 48 0 3
2017-11-17 13F-HR Archford Capital Strategies, LLC 3,587 0 -100.00 149 0 -100.00
2017-11-08 13F-HR Pacer Advisors, Inc. 10,046 6,369 -36.60 629 449 -28.62
2017-10-18 13F-HR Newman Dignan & Sheerar, Inc. 0 2,875 0 203
2017-11-14 13F-HR TUDOR INVESTMENT CORP ET AL Call 0 20,000 0 1,409
2017-11-14 13F-HR Zurich Insurance Group Ltd/FI 47,889 45,787 -4.39 2,999 3,226 7.57
2017-11-14 13F-HR Euclidean Technologies Management, LLC 36,414 35,214 -3.30 2,281 2,481 8.77
2017-08-03 13F-HR SG Americas Securities, LLC Call 12,000 0 -100.00 19 0 -100.00
2017-11-14 13F-HR NOMURA HOLDINGS INC Call 0 8,000 0 560
2017-11-01 13F-HR AMERICAN CENTURY COMPANIES INC 1,388,770 891,597 -35.80 86,979 62,813 -27.78
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 151 151 0.00 9 11 22.22
2017-07-19 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 13,538 0 -100.00 835 0 -100.00
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 53,944 58,334 8.14 3,379 4,110 21.63
2017-08-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 41,723 0 -100.00 2,574 0 -100.00
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 1,166,123 1,047,862 -10.14 73,036 73,820 1.07
2017-12-05 13F-HR Perigon Wealth Management, LLC 1,015 1,015 0.00 64 72 12.50
2017-11-08 13F-HR HAP Trading, LLC Put 10,600 0 -100.00 21 0 -100.00
2017-11-09 13F-HR JP MORGAN CHASE & CO 3,665,093 2,144,311 -41.49 229,545 140,345 -38.86
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 438,688 431,498 -1.64 27,475 30,399 10.64
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 930,079 880,996 -5.28 58,251 62,066 6.55
2017-10-18 13F-HR ALPHA WINDWARD LLC 8,593 8,053 -6.28 538 567 5.39
2017-11-14 13F-HR JANE STREET GROUP, LLC Call 14,600 60,800 316.44 914 4,283 368.60
2017-11-01 13F-HR Ken Stern & Associates, Inc. 0 3,730 0 260
2017-11-14 13F-HR JANE STREET GROUP, LLC Put 7,200 0 -100.00 451 0 -100.00
2017-11-14 13F-HR Tobam 1,048,366 975,348 -6.96 65,659 68,713 4.65
2017-10-25 13F-HR Korea Investment CORP 147,303 225,903 53.36 9,226 15,915 72.50
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 151,029 126,510 -16.23 9,459 8,913 -5.77
2017-11-13 13F-HR ASCEND CAPITAL, LLC 0 263,963 0 18,597
2017-11-09 13F-HR Legal & General Group Plc 1,441,274 1,463,178 1.52 90,263 103,087 14.21
2017-10-23 13F-HR WHITTIER TRUST CO 44,100 44,368 0.61 2,762 3,126 13.18
2017-11-13 13F-HR CITIGROUP INC Put 89,900 137,600 53.06 5,630 9,694 72.18
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 5,900 0 416
2017-11-14 13F-HR Elkfork Partners LLC 288,970 198,022 -31.47 18,098 13,951 -22.91
2017-11-15 13F-HR Neuberger Berman Group LLC 23,943 24,206 1.10 1,500 1,705 13.67
2017-11-14 13F-HR HighTower Advisors, LLC 11,502 27,759 141.34 721 1,962 172.12
2017-11-09 13F-HR JP MORGAN CHASE & CO Put 70,000 4,582
2017-11-06 13F-HR SEI INVESTMENTS CO 517,970 623,405 20.36 32,440 43,919 35.39
2017-10-23 13F-HR STRS OHIO 171,699 170,445 -0.73 10,753 12,007 11.66
2017-08-10 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 14,800 0 -100.00 913 0
2017-10-27 13F-HR Garner Asset Management Corp 31,939 31,567 -1.16 2,000 2,224 11.20
2017-11-21 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 26,815 26,815 0.00 1,699 1,889 11.18
2017-11-03 13F-HR/A-1 Legacy Advisors, Llc 86 6
2017-11-14 13F-HR AMP Capital Investors Ltd 283,176 230,737 -18.52 17,433 16,256 -6.75
2017-11-06 13F-HR Lingohr & Partner Asset Management GmbH 37,700 37,700 0.00 2,326 2,694 15.82
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ Put 100,000 0 -100.00 6,263 0 -100.00
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 6,072 6,072 0.00 380 427 12.37
2017-11-06 13F-HR CAMBIAR INVESTORS LLC 944,955 858,344 -9.17 59,183 60,470 2.17
2017-11-13 13F-HR STIFEL FINANCIAL CORP 5,434 5,038 -7.29 341 355 4.11
2017-11-13 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 7,085 13,724 93.71 444 967 117.79
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 103,500 89,200 -13.82 6,482 6,284 -3.05
2017-11-14 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,898,723 5,420,244 10.65 306,806 381,856 24.46
2017-11-15 13F-HR WOLVERINE TRADING, LLC Call 99,600 176,900 77.61 6,132 12,463 103.25
2017-11-13 13F-HR BABSON CAPITAL MANAGEMENT LLC 9,721 9,721 0.00 609 685 12.48
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 350,000 250,000 -28.57 21,921 17,613 -19.65
2017-11-13 13F-HR Allianz Asset Management AG Put 202,500 210,900 4.15 12,683 14,858 17.15
2017-11-14 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 651 651 0.00 41 46 12.20
2017-10-23 13F-HR NORTHPOINTE CAPITAL LLC 73,942 66,032 -10.70 4,631 4,652 0.45
2017-11-13 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 24,955 19,992 -19.89 1,563 1,408 -9.92
2017-11-15 13F-HR GROUP ONE TRADING, L.P. 10,399 15,428 48.36 651 1,087 66.97
2017-11-14 13F-HR BARCLAYS PLC 959,656 509,512 -46.91 60,103 35,893 -40.28
2017-11-13 13F-HR BOSTON PRIVATE WEALTH LLC 7,724 7,470 -3.29 484 526 8.68
2017-08-14 13F-HR CLINTON GROUP INC 102,123 0 -100.00 6,302,010 0 -100.00
2017-11-09 13F-HR NORDEA INVESTMENT MANAGEMENT AB 362,226 458,560 26.59 22,686 32,306 42.41
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 19,520 84,993 335.41 1,223 5,985 389.37
2017-11-13 13F-HR Capital Innovations LLC 0 3,150 0 222
2017-10-03 13F-HR Eqis Capital Management, Inc. 29,110 29,773 2.28 1,823 2,098 15.09
2017-11-09 13F-HR Dai-Ichi Life Insurance Company, Ltd 4,077 4,077 0.00 255 287 12.55
2017-11-13 13F-HR Evercore Wealth Management, LLC 1,610 1,610 0.00 101 113 11.88
CUSIP: 902494103