SecurityTSN / Tyson Foods, Inc. (902494103)
President and CEOHayes Thomas P
IndustryPoultry Slaughtering and Processing
Institutional Owners725
Institutional Shares288,077,039 - 97.35%
Common Shares Outstanding295,919,925 shares (as of 2018-06-30)
Institutional Value$ 135,617,435,000 USD
Related 902494AN3 / Tyson Food Inc. 6.6% Senior Notes 4/1/16 Multi Step Bond
902494AT0 / Tyson Foods, Inc. 4.50% 06/15/22
TSNU / Tyson Foods, Inc., 4.75% Tangible Equity Units
902494AD5 / Tyson Foods Inc 7.000% Notes 01/15/28
902494AF0 / Tyson Foods Inc 7.000% Notes 05/01/18

Institutional Stock Ownership and Shareholders()

TSN / Tyson Foods, Inc. Institutional Ownership

Tyson Foods, Inc. (NYSE:TSN) has 725 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 288,077,039 shares. Largest shareholders include Price T Rowe Associates Inc /md/, Vanguard Group Inc, BlackRock Inc., State Street Corp, Ameriprise Financial Inc, BlackRock Institutional Trust Company, N.A., Aqr Capital Management Llc, Iridian Asset Management Llc/ct, Northern Trust Corp, and Lsv Asset Management.
Tyson Foods, Inc. (NYSE:TSN) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-14 13F-HR Paloma Partners Management Co 31,207 28,597 -8.36 2,284 1,969 -13.79
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 84,361 84,361 0.00 6,174 5,808 -5.93
2017-05-10 13F-HR Concert Wealth Management Inc. 6,686 4,713 -29.51 413 292 -29.30
2018-07-11 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 155,416 209,735 34.95 11,349 14,406 26.94
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 68,009 49,014 -27.93 4,978 3,375 -32.20
2018-08-14 13F-HR FIFTH THIRD BANCORP 202,378 169,833 -16.08 14,812 11,693 -21.06
2018-08-07 13F-HR Independence Bank Of Kentucky 625 625 0.00 46 43 -6.52
2018-08-14 13F-HR National Pension Service 327,324 360,037 9.99 23,957 24,936 4.09
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 0 88,900 0 6,121
2018-08-13 13F-HR APG Asset Management N.V. 823,825 1,678,025 103.69 49,027 98,953 101.83
2018-08-06 13F-HR Tradewinds Capital Management, LLC 1,500 1,500 0.00 110 103 -6.36
2018-08-13 13F-HR WOLVERINE TRADING, LLC 32,196 32,196 0.00 2,356 2,356 0.00
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 3,434 6,071 76.79 251 418 66.53
2018-08-13 13F-HR AJO, LP 142,196 137,899 -3.02 10,407 9,494 -8.77
2017-08-11 13F-HR BancorpSouth Inc 6,870 7,448 8.41 424 467 10.14
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 610 610 0.00 45 42 -6.67
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,307 0 -100.00 94 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,915,190 3,915,346 0.00 286,544 269,587 -5.92
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 221,767 231,531 4.40 13,889 16,311 17.44
2018-07-30 13F-HR Choate Investment Advisors 5,556 5,276 -5.04 406,644 363 -99.91
2018-08-02 13F-HR/A ALPS ADVISORS INC 18,696 6,074 -67.51 1,368 418 -69.44
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 149,184 151,162 1.33 10,918 10,407 -4.68
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 908,971 286,133 -68.52 66,528 19,700 -70.39
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 2,706 2,706 0.00 198 186 -6.06
2017-02-10 13F-HR BlackRock Advisors LLC 1,188,916 250,660 -78.92 88,776 15,461 -82.58
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 46,831 46,831 0.00 3,428 3,224 -5.95
2018-08-07 13F-HR Trexquant Investment LP 0 61,248 0 4,217
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 45,118 46,344 2.72 3,302 3,191 -3.36
2018-07-09 13F-HR FARMERS TRUST CO 7,449 7,449 0.00 545 512 -6.06
2018-07-11 13F-HR BEACON FINANCIAL GROUP 3,254 0 -100.00 238 0 -100.00
2018-07-10 13F-HR Copper Rock Capital Partners, LLC 104,360 103,523 -0.80 7,638 7,170 -6.13
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,331 1,202 -9.69 97 83 -14.43
2018-07-24 13F-HR FOSTER & MOTLEY INC 27,810 30,591 10.00 2,035 2,106 3.49
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 3,300 0 227
2018-08-10 13F-HR Azimuth Capital Management LLC 3,163 3,163 0.00 231 218 -5.63
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 12,190 0 -100.00 892 0 -100.00
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,900 1,900 0.00 139 131 -5.76
2018-08-13 13F-HR L & S Advisors Inc 5,785 7,380 27.57 423 508 20.09
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 5,444 8,246 51.47 398 568 42.71
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,256 5,328 25.19 311 367 18.01
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 52,500 0 3,615
2018-08-01 13F-HR FIRST MANHATTAN CO 62 0 -100.00 4 0 -100.00
2018-07-19 13F-HR Biltmore Wealth Management, LLC 9,121 7,023 -23.00 668 484 -27.54
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 15,459 15,459 0.00 1,253 1,131 -9.74
2018-08-14 13F-HR State of Tennessee, Treasury Department 372,832 71,459 -80.83 27,288 4,920 -81.97
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,195,863 1,259,262 5.30 87,526 86,701 -0.94
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,191 3,027 -5.14 234 208 -11.11
2018-08-06 13F-HR TORONTO DOMINION BANK 160,420 191,304 19.25 11,739 13,168 12.17
2018-08-15 13F-HR GLENMEDE TRUST CO NA 674,891 680,438 0.82 54,711 46,848 -14.37
2018-08-14 13F-HR Centaurus Financial, Inc. 367 25
2018-08-15 13F-HR Heritage Trust Co 25 35 40.00 2 2 0.00
2018-08-06 13F-HR STRS OHIO 133,274 157,447 18.14 9,754 10,840 11.13
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 1,533 1,533 0.00 112 106 -5.36
2018-08-14 13F-HR Anchor Bolt Capital, LP 300,539 324,978 8.13 21,996 22,375 1.72
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 333 23
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 1,603,624 847,924 -47.12 117,369 58,380 -50.26
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 970,976 275,049 -71.67 71,065 18,936 -73.35
2018-07-30 13F-HR Parallel Advisors, LLC 1,288 693 -46.20 94 47 -50.00
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 0 2,968 0 204
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 328,671 0 -100.00 24,055 0 -100.00
2018-07-06 13F-HR DnB Asset Management AS 40,758 44,258 8.59 2,983,078 3,047,163 2.15
2018-07-18 13F-HR Westpac Banking Corp 36,962 30,040 -18.73 2,705,248 2,068,255 -23.55
2018-08-07 13F-HR SG Americas Securities, LLC 126,479 34,887 -72.42 9,257 2,402 -74.05
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 214,887 162,637 -24.32 15,728 11,198 -28.80
2018-08-07 13F-HR Polaris Capital Management, LLC 817,600 577,200 -29.40 59,840 39,740 -33.59
2018-08-13 13F-HR Laurion Capital Management LP 14,464 33,635 132.54 1,059 2,316 118.70
2017-05-01 13F-HR Spot Trading L.L.C Put 5,100 315
2018-08-07 13F-HR Convergence Investment Partners, LLC 34,313 44,600 29.98 2,511 3,071 22.30
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 89 273 206.74 16 1,879 11,643.75
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 9,619 662
2017-11-15 13F-HR Narus Financial Partners, LLC 4,354 3,955 -9.16 273 279 2.20
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 46,128 0 -100.00 3,376 0 -100.00
2018-08-14 13F-HR MENTA CAPITAL LLC 4,633 0 -100.00 339 0 -100.00
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 1,500 103
2018-07-13 13F-HR Truewealth Llc 68 68 0.00 5 5 0.00
2017-05-01 13F-HR Spot Trading L.L.C Call 12,800 790
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 136,200 156,700 15.05 9,968 10,789 8.24
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 684 821 20.03 50 57 14.00
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 14,385 14,950 3.93 1,053 1,029 -2.28
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 6,398 8,188 27.98 468 564 20.51
2018-08-14 13F-HR UBS Group AG 226,791 159,685 -29.59 16,599 10,995 -33.76
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 370 0 25
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 92 96 4.35 7 7 0.00
2018-08-10 13F-HR Itau Unibanco Holding S.A. 6,243 6,347 1.67 457 437 -4.38
2018-07-10 13F-HR Trust Co 960 960 0.00 70 66 -5.71
2018-06-05 13F-HR WealthTrust Fairport, LLC 700 51
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 163,967 119,227 -27.29 12,084 8,324 -31.12
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 12,230 30,206 146.98 895 2,080 132.40
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 10,000 10,000 0.00 732 689 -5.87
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 40,041 14,568 -63.62 3,246 1,066 -67.16
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 5,318,528 5,910,551 11.13 389,263 406,941 4.54
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 4,077 4,077 0.00 298 281 -5.70
2018-07-18 13F-HR Louisiana State Employees Retirement System 18,200 17,500 -3.85 1,332 1,205 -9.53
2018-08-13 13F-HR BB&T SECURITIES, LLC 6,281 10,889 73.36 459 749 63.18
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 315,757 137,428 -56.48 23,110 9,462 -59.06
2018-08-13 13F-HR CSat Investment Advisory, L.P. 116 8
2018-08-13 13F-HR Archford Capital Strategies, LLC 13 18 38.46 1 1 0.00
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 22,847 11,276 -50.65 1,672 776 -53.59
2018-08-08 13F-HR USCA RIA LLC 61,263 30,809 -49.71 4,484 2,121 -52.70
2018-08-14 13F-HR Magnetar Financial LLC 48,989 6,358 -87.02 3,586 438 -87.79
2018-05-11 13F-HR CITIGROUP INC Put 159,900 62,000 -61.23 12,963 4,538 -64.99
2018-08-14 13F-HR Sowell Financial Services LLC 4,816 7,522 56.19 325 450 38.46
2018-08-09 13F-HR BlackRock Inc. 22,606,368 20,289,089 -10.25 1,654,560 1,396,905 -15.57
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 6,869 6,665 -2.97 503 459 -8.75
2018-08-07 13F-HR SG Americas Securities, LLC Put 193,600 193,600 0.00 741 732 -1.21
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 5,873,154 6,285,044 7.01 429,856 432,725 0.67
2018-07-11 13F-HR Xact Kapitalforvaltning AB 65,949 65,949 0.00 4,827 4,541 -5.93
2018-08-10 13F-HR Avestar Capital, Llc 18 17 -5.56 0 0
2018-08-13 13F-HR Glen Harbor Capital Management LLC 113,254 57,392 -49.32 8,289 3,951 -52.33
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 26,735 22,227 -16.86 1,956 1,530 -21.78
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 5,677 5,677 0.00 415 391 -5.78
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 9,984 0 -100.00 731 0 -100.00
2018-08-15 13F-HR Advisors Asset Management, Inc. 13,592 232,675 1,611.85 1,011 1,008 -0.30
2018-08-15 13F-HR Metlife Investment Advisors, Llc 89,558 87,606 -2.18 6,555 6,032 -7.98
2018-07-25 13F-HR Kessler Investment Group, LLC 917 63
2018-08-08 13F-HR CIBC World Markets Inc. 129,608 49,512 -61.80 9,486 3,409 -64.06
2018-08-09 13F-HR Advantus Capital Management Inc 29,780 29,975 0.65 2,180 2,064 -5.32
2018-08-10 13F-HR EATON VANCE MANAGEMENT 71,828 71,828 0.00 5,257 4,945 -5.93
2018-05-14 13F-HR SRS Capital Advisors, Inc. 20 37 85.00 1 2 100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 2,599 3,260 25.43 198 219 10.61
2018-08-14 13F-HR Gotham Asset Management, LLC 739,394 398,627 -46.09 54,116 27,445 -49.28
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 14,077 33,868 140.59 1,030 2,332 126.41
2018-07-24 13F-HR Unigestion Holding Sa 1,302,444 89,673
2018-04-18 13F-HR WILSEY ASSET MANAGEMENT INC 132,167 155,783 17.87 10,714 11,195 4.49
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 15,387 14,083 -8.47 1,125 969 -13.87
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 20,298 19,373 -4.56 1,486 1,334 -10.23
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 3,566 0 246
2018-07-11 13F-HR DENALI ADVISORS LLC 178,300 213,400 19.69 13,050 14,693 12.59
2018-08-14 13F-HR HighVista Strategies LLC 13,900 11,200 -19.42 1,017 771 -24.19
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 22,328 33,128 48.37 1,634 2,281 39.60
2018-08-10 13F-HR OPPENHEIMER & CO INC 47,288 49,303 4.26 3,461 3,394 -1.94
2018-08-01 13F-HR Psagot Investment House Ltd. 970 970 0.00 71 67 -5.63
2018-08-14 13F-HR PEAK6 Investments, L.P. 1,106 0 -100.00 81 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 37,677 40,287 6.93 2,813 2,485 -11.66
2018-08-14 13F-HR Ionic Capital Management LLC 6,000 4,500 -25.00 439 310 -29.38
2018-07-25 13F-HR ARP AMERICAS LLC 4,100 0 -100.00 300 0 -100.00
2018-08-10 13F-HR Cutler Group LP 1,256 1,256 0.00 91 86 -5.49
2018-08-10 13F-HR Patton Albertson & Miller, LLC 25,915 26,455 2.08 1,897 1,821 -4.01
2017-10-26 13F-HR Acrospire Investment Management LLC 1,158 0 -100.00 73 0 -100.00
2018-08-03 13F-HR MARKEL CORP 221,000 221,000 0.00 16,175 15,216 -5.93
2018-08-01 13F-HR Dana Investment Advisors, Inc. 182,701 275,186 50.62 13,372 18,947 41.69
2018-08-09 13F-HR Edgestream Partners, L.P. 59,865 48,278 -19.36 4,382 3,324 -24.14
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 0 11,099 0 764
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 9,427,982 9,040,309 -4.11 690,036 622,489 -9.79
2018-08-13 13F-HR Marino, Stram & Associates Llc 67 0 -100.00 5 0 -100.00
2018-08-03 13F-HR NewFocus Financial Group, LLC 27,796 28,207 1.48 2,034 1,942 -4.52
2018-08-08 13F-HR Providence Capital Advisors, Llc 15,855 16,746 5.62 1,160 1,153 -0.60
2018-08-13 13F-HR IBM Retirement Fund 6,138 5,587 -8.98 449 385 -14.25
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 7,880 7,880 0.00 577 543 -5.89
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 3,284 5,738 74.73 240 395 64.58
2018-08-14 13F-HR Natixis Asset Management 4,980 65,456 1,214.38 364 4,507 1,138.19
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 515,233 351,560 -31.77 37,710 24,205 -35.81
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 511,036 600,909 17.59 41,431 43,981 6.15
2018-08-10 13F-HR CITIGROUP INC Put 62,000 62,600 0.97 4,538 4,310 -5.02
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 261,100 190,500 -27.04 19,110 13,116 -31.37
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 95 58 -38.95 7 4 -42.86
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 40 40 0.00 3 3 0.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 531 466 -12.24 36 37 2.78
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 600,909 656,319 9.22 43,981 45,188 2.74
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 31,150 31,150 0.00 2,280 2,145 -5.92
2018-08-03 13F-HR Global Financial Private Capital, LLC 36,104 40,864 13.18 2,642 2,814 6.51
2018-08-10 13F-HR Quantitative Investment Management, LLC 161,200 0 -100.00 11,798 0 -100.00
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,669 3,663 -0.16 269 252 -6.32
2018-08-14 13F-HR NORTHERN TRUST CORP 5,517,459 6,263,555 13.52 403,823 431,247 6.79
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 47,003 21,737 -53.75 3,440 1,497 -56.48
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 33,929 33,490 -1.29 2,483 2,306 -7.13
2018-08-10 13F-HR Quadrature Capital LTD 68,639 14,650 -78.66 5,023 1,009 -79.91
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,068,586 591,037 -44.69 78,210 40,693 -47.97
2017-01-06 13F-HR Saddle Road Partners, LLC 9,833 20,494 108.42 734 1,554 111.72
2018-08-08 13F-HR Hanson McClain, Inc. 150 165 10.00 11 11 0.00
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 1,500 103
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 50,200 502 -99.00 3,674,138 3,456,270 -5.93
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,273 1,290 1.34 89 83 -6.74
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 28,500 0 2,086
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 48,844 45,657 -6.52 3,547 3,189 -10.09
2017-10-18 13F-HR Quotient Investors, LLC 0 0 708 395 -44.21
2018-08-13 13F-HR First Eagle Investment Management, LLC 987,056 1,017,686 3.10 72,243 70,068 -3.01
2018-08-02 13F-HR Price Capital Management, Inc. 7,946 547
2018-08-09 13F-HR CHEMICAL BANK 33,374 33,499 0.37 2,443 2,306 -5.61
2018-04-16 13F-HR IFC Holdings Incorporated/FL 3,786 0 -100.00 306 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 8,134,641 8,076,303 -0.72 607,414 498,146 -17.99
2018-08-07 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 42,839 85,857 100.42 3,135 5,911 88.55
2018-08-13 13F-HR Allianz Asset Management AG Put 182,500 183,800 0.71 13,357 12,655 -5.26
2018-08-09 13F-HR Private Advisor Group, LLC 0 4,398 0 295
2018-07-27 13F-HR Eqis Capital Management, Inc. 25,447 4,095 -83.91 1,862 282 -84.85
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 4,136,614 3,392,214 -18.00 255,146 209,334 -17.96
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 62,290 57,727 -7.33 4,559 3,974 -12.83
2018-08-14 13F-HR SRB Corp 2,771 0 -100.00 203 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 8,000 8,000 0.00 585 550 -5.98
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 47,319 45,559 -3.72 3,836 3,334 -13.09
2018-08-14 13F-HR PRUDENTIAL PLC 164,187 175,672 7.00 12,017 12,095 0.65
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 193,900 193,100 -0.41 14,192 13,295 -6.32
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 727,552 579,469 -20.35 53,250 39,896 -25.08
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 99 807 715.15 1,359 56 -95.88
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,181,130 642,598 -45.59 85,908 44,260 -48.48
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 41,455 41,754 0.72 3,034 2,875 -5.24
2018-07-20 13F-HR Tiaa, Fsb 78,413 84,899 8.27 5,739 5,845 1.85
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 39,416 64,617 63.94 2,885 4,449 54.21
2018-08-13 13F-HR IHT Wealth Management, LLC 3,655 3,165 -13.41 251 218 -13.15
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 54,169 56,989 5.21 3,965 3,924 -1.03
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 523,600 515,000 -1.64 38,322 35,458 -7.47
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 8,623 8,623 0.00 631 594 -5.86
2018-08-13 13F-HR Advisor Group, Inc. 12,540 14,591 16.36 919 1,004 9.25
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 13,527 0 931
2018-08-14 13F-HR FRANKLIN RESOURCES INC 58,511 46,304 -20.86 4,283 3,188 -25.57
2018-08-14 13F-HR Mana Advisors Llc 2,901 0 -100.00 212 0 -100.00
2018-07-23 13F-HR Parametrica Management Ltd 5,573 0 -100.00 408 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,003,550 1,005,084 0.15 73,450 69,200 -5.79
2018-08-09 13F-HR Premia Global Advisors, Llc 2,647 0 -100.00 193 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,981,219 1,763,503 -10.99 145,000 121,411 -16.27
2018-07-24 13F-HR Janney Montgomery Scott LLC 7,955 12,743 60.19 582 877 50.69
2018-08-13 13F-HR Bridgewater Associates, LP 134,853 126,865 -5.92 9,870 8,735 -11.50
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 109,300 90,900 -16.83 8,000 6,258 -21.77
2018-07-26 13F-HR Kaizen Advisory, Llc 289 722 149.83 21 50 138.10
2018-08-14 13F-HR Pacer Advisors, Inc. 11,190 13,546 21.05 819 933 13.92
2018-08-14 13F-HR PDT Partners, LLC 373,300 268,917 -27.96 27,322 18,515 -32.23
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 993,957 968,389 -2.57 72,748 66,674 -8.35
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,999 2,717 -32.06 267 203 -23.97
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 143 45,143 31,468.53 10 3,108 30,980.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 12,690 18,560 46.26 929 1,278 37.57
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 16,632 16,632 0.00 1,217 1,145 -5.92
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 20,276 19,458 -4.03 1,484 1,340 -9.70
2018-08-14 13F-HR NGAM ADVISORS, L.P. 18,364 1,264
2018-08-13 13F-HR BURNEY CO/ 279,380 290,509 3.98 20,448 20,002 -2.18
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 783 784 0.13 57 54 -5.26
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 4,632 4,168 -10.02 339 287 -15.34
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 148,981 140,879 -5.44 10,904 9,700 -11.04
2018-08-13 13F-HR BOKF, NA 108,200 106,545 -1.53 7,919 7,336 -7.36
2018-08-13 13F-HR Renaissance Technologies LLC 847,000 847,000 0.00 61,992 61,992 0.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 111,398 124,612 11.86 8,153 8,580 5.24
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 4,511 4,411 -2.22 330 303 -8.18
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 4,508 0 -100.00 330 0 -100.00
2018-08-01 13F-HR NuWave Investment Management, LLC 11,899 4,207 -64.64 874 290 -66.82
2018-08-10 13F-HR Omnia Family Wealth, LLC 0 131 0 9
2018-07-12 13F-HR Daiwa SB Investments Ltd. 2,440 3,280 34.43 179 226 26.26
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 23,908 24,318 1.71 1,750 1,674 -4.34
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 0 33,200 0 2,286
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 242,351 214,934 -11.31 17,737 14,800 -16.56
2018-08-14 13F-HR MACQUARIE GROUP LTD 252,099 251,076 -0.41 18,452 17,287 -6.31
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,253 1,940 54.83 91 134 47.25
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 4,740 297
2017-02-10 13F-HR BlackRock Fund Advisors 5,158,473 5,519,691 7.00 385,183 340,455 -11.61
2018-07-24 13F-HR Squar Milner Financial Services Llc 71 5
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 123,700 123,700 0.00 9,054 9,054 0.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 288 0 -100.00 21 0 -100.00
2018-05-14 13F-HR DELPHI MANAGEMENT INC /MA/ 33,849 31,519 -6.88 2,744 2,307 -15.93
2018-07-12 13F-HR RDL FINANCIAL INC 20,561 21,356 3.87 1,505 1,470 -2.33
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 28,468 31,153 9.43 2,084 2,145 2.93
2018-08-13 13F-HR Laurion Capital Management LP Put 160,000 160,000 0.00 11,710 11,016 -5.93
2018-07-19 13F-HR Sageworth Trust Co 81 0 -100.00 6 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 889,202 495,915 -44.23 65,079 34,144 -47.53
2018-07-19 13F-HR Cwm Advisors, Llc 0 3,415 0 235
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 6,198 6,198 0.00 454 427 -5.95
2018-08-08 13F-HR Brand Asset Management Group, Inc. 340 23
2018-08-10 13F-HR CREDIT AGRICOLE S A 17,000 0 -100.00 1,245 0 -100.00
2018-08-14 13F-HR Nicholas Investment Partners, LP 33,184 0 -100.00 2,429 0 -100.00
2018-07-18 13F-HR Arvest Trust Co 9,435 9,435 0.00 691 650 -5.93
2018-08-08 13F-HR FDx Advisors, Inc. 29,733 35,201 18.39 2,176 2,424 11.40
2018-08-14 13F-HR STATE STREET CORP 13,234,669 13,155,476 -0.60 968,648 905,759 -6.49
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 58,341 27,289 -53.23 4,270 1,879 -56.00
2018-08-14 13F-HR UBS Group AG Put 35,000 0 -100.00 2,562 0 -100.00
2018-08-13 13F-HR FFCM LLC 16,629 39,404 136.96 1,215 2,712 123.21
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 14,525 12,951 -10.84 1,063 892 -16.09
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 159,601 153,901 -3.57 11,682 10,596 -9.30
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 902,955 908,308 0.59 66,087 62,537 -5.37
2018-08-01 13F-HR COMERICA BANK 81,694 83,284 1.95 5,750 5,460 -5.04
2018-08-10 13F-HR Cutler Group LP Call 9,300 2,300 -75.27 8 1 -87.50
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 20,000 1,377
2018-08-13 13F-HR EARNEST PARTNERS LLC 128 9
2018-07-24 13F-HR Cribstone Capital Management, LLC 100 100 0.00 7 7 0.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 89 7
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 513,984 535,718 4.23 37,618 36,884 -1.95
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 81,200 59,200 -27.09 5,943 4,076 -31.42
2018-08-13 13F-HR SNOW CAPITAL MANAGEMENT LP 534,206 826,474 54.71 39,099 56,903 45.54
2018-07-10 13F-HR Hexavest Inc. 7,608 2,727 -64.16 557 188 -66.25
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 2,289 0 -100.00 167 0 -100.00
2018-08-13 13F-HR Westover Capital Advisors, LLC 6,022 16,225 169.43 441 1,117 153.29
2018-02-14 13F-HR NUMERIC INVESTORS LLC 2,958,467 2,798,067 -5.42 208,424 226,839 8.84
2018-08-15 13F-HR Focused Wealth Management, Inc 549 549 0.00 40 38 -5.00
2018-08-13 13F-HR Elkfork Partners LLC 73,282 37,136 -49.32 5,364 2,557 -52.33
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 36,079 36,109 0.08 2,640 2,486 -5.83
2018-07-13 13F-HR BKD Wealth Advisors, LLC 5,868 404
2018-08-07 13F-HR American Financial Network Advisory Services Llc 22 25 13.64 334 344 2.99
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 4,700 13,900 195.74 344 957 178.20
2018-08-14 13F-HR Paloma Partners Management Co Put 95,400 0 -100.00 6,982 0 -100.00
2018-07-05 13F-HR CenturyLink Investment Management Co 20,526 18,639 -9.19 1,502 1,283 -14.58
2017-08-11 13F-HR FT Options LLC Put 82,500 0 -100.00 64 0 -100.00
2018-08-09 13F-HR ROBECOSAM AG 22,040 24,050 9.12 1,613 1,666 3.29
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 68,682 73,389 6.85 5,026 5,057 0.62
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 102 77 -24.51 7 5 -28.57
2018-08-14 13F-HR Walleye Trading LLC 0 8,356 0 575
2018-08-10 13F-HR Krasney Financial LLC 70,653 69,648 -1.42 5,171 4,795 -7.27
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 47,565 0 -100.00 3,484 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,530 53,688 12.96 3,479 3,697 6.27
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 925 2,282 146.70 57 143 150.88
2018-08-09 13F-HR Zions Bancorporation 356 0 -100.00 26 0 -100.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 106,406 110,055 3.43 7,788 7,577 -2.71
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 748,000 877,578 17.32 54,746 60,421 10.37
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 151 151 0.00 11 10 -9.09
2018-08-13 13F-HR Quantbot Technologies LP 55,412 37,666 -32.03 4,055 2,593 -36.05
2018-08-09 13F-HR Bancorpsouth Bank 7,242 8,009 10.59 530 551 3.96
2018-08-14 13F-HR Clark Capital Management Group, Inc. 282,305 0 -100.00 20,662 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 1,375 900 -34.55 101 62 -38.61
2018-08-14 13F-HR Lumbard & Kellner, LLC 42,955 43,295 0.79 3,144 2,981 -5.18
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 109,335 105,365 -3.63 8,002 7,254 -9.35
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 36,928 2,542
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 45 45 0.00 3 3 0.00
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 300 22
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 20,000 20,000 0.00 1,464 1,377 -5.94
2018-08-03 13F-HR LMR Partners LLP 7,738 0 -100.00 627 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 174,799 12,496 -92.85 12,794 860 -93.28
2018-08-06 13F-HR Mcilrath & Eck, Llc 40 3
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 160 371 131.88 12 26 116.67
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 29,700 9,000 -69.70 2,174 620 -71.48
2018-07-06 13F-HR Curbstone Financial Management Corp 13,500 13,500 0.00 988 929 -5.97
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 103,409 115,561 11.75 7,568 7,956 5.13
2018-07-26 13F-HR FIRST INTERSTATE BANK 20 20 0.00 1 1 0.00
2018-08-03 13F-HR Sandy Spring Bank 148 0 -100.00 11 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 36,000 25,000 -30.56 2,635 1,721 -34.69
2018-08-14 13F-HR Evercore Wealth Management, LLC 0 12,022 0 828
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 156,188 190,133 21.73 11,431,400 13,090,657 14.51
2018-08-08 13F-HR Motco 137 0 -100.00 10 0 -100.00
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 150 150 0.00 10 10 0.00
2018-08-09 13F-HR Northwest Bancshares, Inc. 3,288 0 -100.00 241 0 -100.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 150,000 10,328
2018-08-10 13F-HR Cutler Group LP Put 2,300 5,800 152.17 6 13 116.67
2018-08-10 13F-HR Summit Trail Advisors, Llc 73,181 0 -100.00 73 0 -100.00
2018-07-20 13F-HR North Star Investment Management Corp. 48 48 0.00 4 3 -25.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,450,264 5,196,665 -4.65 398,905 357,789 -10.31
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 57,038 52,116 -8.63 4,175 3,588 -14.06
2018-04-30 13F-HR Oak Point Wealth Management 3,597 247
2018-08-13 13F-HR Westside Investment Management, Inc. 382 383 0.26 26,264 25,415 -3.23
2018-07-31 13F-HR Destination Wealth Management 1,000 69
2018-08-10 13F-HR Proficio Capital Partners LLC 214 187 -12.62 16 13 -18.75
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 1,634 140 -91.43 101 9 -91.09
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 974,392 545,719 -43.99 71,316 37,572 -47.32
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 80,307 93,663 16.63 5,877 6,448,697 109,627.70
2018-08-10 13F-HR Ferris Capital, Llc 79 79 0.00 6 5 -16.67
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 188,382 0 -100.00 13,788 0 -100.00
2018-08-14 13F-HR Teza Capital Management LLC 6,475 37,517 479.41 474 2,583 444.94
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 6,194,850 6,827,261 10.21 457,312 470,057 2.79
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 9,500 14,545 53.11 695 1,001 44.03
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 45,826 44,850 -2.13 3,354,005 3,087,922 -7.93
2018-08-03 13F-HR WRAPMANAGER INC 3,295 5,242 59.09 241 361 49.79
2018-08-01 13F-HR ALGERT GLOBAL LLC 48,039 0 -100.00 3,516 0 -100.00
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 20,583 20,406 -0.86 1,506 1,404 -6.77
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 900 3,200 255.56 66 220 233.33
2018-08-13 13F-HR Mascoma Wealth Management LLC 731 731 0.00 54 50 -7.41
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 10,875 11,173 2.74 882 818 -7.26
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 42,600 78,500 84.27 3,118 5,405 73.35
2018-08-15 13F-HR JANE STREET GROUP, LLC 27,500 33,534 21.94 2,013 2,309 14.70
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 8,852 8,852 0.00 648 609 -6.02
2018-08-13 13F-HR Asset Dedication, LLC 250 250 0.00 18 17 -5.56
2018-08-03 13F-HR Trust Investment Advisors 20,705 20,305 -1.93 1,515 1,398 -7.72
2018-08-14 13F-HR Harvest Capital Strategies LLC 80,000 80,000 0.00 5,855 5,508 -5.93
2018-08-14 13F-HR ETRADE Capital Management LLC 12,831 12,636 -1.52 939 870 -7.35
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 7,153 6,255 -12.55 524 431 -17.75
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 4,563 24,162 429.52 334 1,664 398.20
2018-08-14 13F-HR JP Morgan Chase & Co 1,058,585 818,168 -22.71 77,478 56,331 -27.29
2018-08-10 13F-HR Investec Asset Management North America, Inc. 45,365 44,331 -2.28 3,320 3,052 -8.07
2018-08-14 13F-HR JP Morgan Chase & Co Put 80,000 80,000 0.00 5,855 5,508 -5.93
2018-07-24 13F-HR Busey Trust CO 79,830 82,449 3.28 5,843 5,676 -2.86
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 26,100 1,910
2017-08-11 13F-HR FT Options LLC 14,788 0 -100.00 913 0 -100.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 435,682 431,277 -1.01 31,887 29,693 -6.88
2018-08-02 13F-HR PITCAIRN CO 3,568 10,004 180.38 262 688 162.60
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 4,440 0 -100.00 325 0 -100.00
2018-08-03 13F-HR Well Done, LLC 104 0 -100.00 8 0 -100.00
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 5,830 5,830 0.00 427 401 -6.09
2018-08-13 13F-HR Global Retirement Partners, Llc 386 386 0.00 28 27 -3.57
2018-08-10 13F-HR MUFG Americas Holdings Corp 864 1,722 99.31 63 119 88.89
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 170 0 -100.00 12 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 46,220 62,996 36.30 2,852,000 3,945,000 38.32
2018-07-20 13F-HR America First Investment Advisors, LLC 350 350 0.00 26 24 -7.69
2018-08-14 13F-HR Wellington Management Group LLP 137,022 82,941 -39.47 10,029 5,711 -43.06
2018-08-13 13F-HR Hillsdale Investment Management Inc. 100 0 -100.00 7 0 -100.00
2018-08-14 13F-HR 1832 Asset Management L.P. 41,278 0 -100.00 2,939 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,867,767 4,009,619 3.67 282,500 275,573 -2.45
2017-05-09 13F-HR LBA Wealth Management, LLC 8,900 9,825 10.39 549 606 10.38
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 411,033 418,002 1.70 30,084 28,779 -4.34
2018-07-11 13F-HR FOUNDATION RESOURCE MANAGEMENT INC 11,513 11,513 0.00 843 793 -5.93
2018-08-14 13F-HR Euclidean Technologies Management, LLC 32,270 0 -100.00 2,362 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 35,598 33,421 -6.12 2,197 2,093 -4.73
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 0 51,059 0 768
2018-08-14 13F-HR SUNTRUST BANKS INC 270,076 98,884 -63.39 19,766 6,806 -65.57
2018-08-14 13F-HR Jacobi Capital Management LLC 1,691 2,091 23.65 116 144 24.14
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 3,436 236
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15,622 14,397 -7.84 1,143 989 -13.47
2018-08-06 13F-HR Bowling Portfolio Management LLC 80,727 80,785 0.07 5,908 5,562 -5.86
2018-08-01 13F-HR AVIVA PLC 142,145 146,573 3.12 10,404 10,092 -3.00
2018-07-10 13F-HR Shamrock Asset Management LLC 7,618 7,618 0.00 517 524 1.35
2017-01-23 13F-HR KANALY TRUST CO 710 44
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 750 0 -100.00 186 0 -100.00
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 7,746 6,333 -18.24 567 436 -23.10
2018-07-30 13F-HR Atlas Capital Advisors Llc 13,294 11,198 -15.77 972,988 734,141 -24.55
2018-08-14 13F-HR Cetera Advisors LLC 0 5,649 0 386
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 493,821 508,609 2.99 36,143 35,018 -3.11
2018-08-14 13F-HR GV Financial Advisors 93 388 317.20 7 27 285.71
2018-08-07 13F-HR Johnson Financial Group, Inc. 32,062 32,048 -0.04 2,346 2,206 -5.97
2018-08-14 13F-HR HighTower Advisors, LLC 36,375 36,172 -0.56 2,651 2,483 -6.34
2018-08-08 13F-HR GREENWOOD GEARHART INC 12,864 13,064 1.55 942 899 -4.56
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 694,685 719,246 3.54 50,844 49,520 -2.60
2018-07-30 13F-HR BP PLC 33,000 33,000 0.00 2,415 2,272 -5.92
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 87,636 88,136 0.57 6,414 6,068 -5.39
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 184,375 0 12,694
2018-08-08 13F-HR Point View Wealth Management, Inc. 45,278 44,818 -1.02 3,314 3,086 -6.88
2018-07-31 13F-HR Taylor Hoffman Wealth Management 362 362 0.00 26 25 -3.85
2018-07-13 13F-HR Legacy Private Trust Co. 18,825 32,897 74.75 1,188 2,265 90.66
2018-08-14 13F-HR Jefferies Group LLC 89,496 94,633 5.74 6,550 6,515 -0.53
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 270 237 -12.22 22 17 -22.73
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 665,973 624,840 -6.18 48,742 43,019 -11.74
2018-08-08 13F-HR Price Wealth Management, Inc. 29 2
2018-07-17 13F-HR Assenagon Asset Management S.A. 49,860 494,189 891.15 3,649 34,025 832.45
2018-08-14 13F-HR Walleye Trading LLC Call 2,700 500 -81.48 198 34 -82.83
2018-08-06 13F-HR BKS ADVISORS, LLC 2,950 203
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 70,850 67,650 -4.52 5,186 4,658 -10.18
2018-08-06 13F-HR MACKAY SHIELDS LLC 385,221 223,228 -42.05 28,194 15,370 -45.48
2018-05-14 13F-HR Cognios Capital, LLC 27,948 33,271 19.05 2,265 2,434 7.46
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 39,042 71,453 83.02 2,857 4,920 72.21
2018-07-18 13F-HR Sawyer & Company, Inc 125 125 0.00 9 9 0.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 151,900 151,900 0.00 11,118 10,458 -5.94
2018-08-10 13F-HR Csenge Advisory Group 4,080 0 -100.00 299 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 61,666 255,877 314.94 4,513 17,617 290.36
2018-08-13 13F-HR Stone Ridge Asset Management LLC 89,906 118,006 31.25 6,580 8,124 23.47
2017-08-11 13F-HR FT Options LLC Call 40,600 0 -100.00 21 0 -100.00
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 4,100 5,350 30.49 300 368 22.67
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 76,893 72,624 -5.55 5,628 5,000 -11.16
2018-08-10 13F-HR WASHINGTON TRUST Co 53 4
2018-08-14 13F-HR Valeo Financial Advisors, Llc 229 200 -12.66 17 12 -29.41
2018-08-14 13F-HR BARCLAYS PLC Put 200,400 199,500 -0.45 14,667 13,736 -6.35
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,424,851 1,349,335 -5.30 104,285 92,902 -10.92
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 400 400 0.00 29 28 -3.45
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,191 82
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,017,854 1,058,984 4.04 74,496,736 72,911,048 -2.13
2018-08-13 13F-HR Pflug Koory, Llc 150 150 0.00 11 10 -9.09
2018-08-09 13F-HR WBI INVESTMENTS, INC. 92,258 0 -100.00 6,752 0 -100.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 122,341 139,390 13.94 8,954 9,598 7.19
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 397,000 44,200 -88.87 29,058 3,044 -89.52
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 379 100 -73.61 30,726 7,319 -76.18
2018-08-07 13F-HR Oakworth Capital, Inc. 479 479 0.00 34 33 -2.94
2018-08-14 13F-HR Sound Income Strategies, Llc 1 0
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 2,959 0 204
2018-08-10 13F-HR Investec Asset Management LTD 322,517 336,903 4.46 23,605 23,196 -1.73
2018-08-14 13F-HR Sterling Capital Management LLC 124,091 132,001 6.37 9,082 9,088 0.07
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,438,015 1,419,731 -1.27 105,247 97,750 -7.12
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 23,965 26,974 12.56 1,754 1,857 5.87
2018-02-14 13F-HR AHL Partners LLP 11,239 151,348 1,246.63 792 12,270 1,449.24
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 158,000 158,000 0.00 11,564 11,564 0.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 7,233 0 -100.00 529 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 410,612 407,603 -0.73 33,283 29,839 -10.35
2018-08-10 13F-HR Glenview Trust Co 89,030 80,353 -9.75 6,516 5,533 -15.09
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 462,717 514,981 11.30 33,864 35,457 4.70
2018-07-17 13F-HR Biltmore Family Office, Llc 5,755 0 -100.00 421 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 5,728 18,537 223.62 418 1,284 207.18
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 12,276 12,450 1.42 898 857 -4.57
2018-08-14 13F-HR QS Investors, LLC 47,725 51,655 8.23 3,493 3,556 1.80
2018-08-10 13F-HR Utah Retirement Systems 51,873 53,773 3.66 3,796 3,702 -2.48
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 0 50,000 0 3,443
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 77,130 76,494 -0.82 5,645 5,267 -6.70
2017-07-27 13F-HR Spot Trading L.l.c. 21,543 1,349
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 9,576 9,576 0.00 701 659 -5.99
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 5,787 5,787 0.00 424 424 0.00
2018-08-13 13F-HR/A ARGI Investment Services, LLC 8,303 572
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 116,000 116,870 0.75 8,490 8,046 -5.23
2018-07-18 13F-HR Jolley Asset Management, LLC 66,862 64,140 -4.07 4,894 4,416 -9.77
2018-08-14 13F-HR Alambic Investment Management, L.P. 12,155 0 -100.00 890 0 -100.00
2018-07-25 13F-HR CONNING INC. 7,312 7,142 -2.32 535 492 -8.04
2018-08-08 13F-HR LSV ASSET MANAGEMENT 6,013,356 6,121,757 1.80 440,117 421,482 -4.23
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 403,615 254,414 -36.97 29,560 17,516 -40.74
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 106 106 0.00 8 7 -12.50
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 25,253 24,876 -1.49 1,848 1,713 -7.31
2018-08-14 13F-HR CARLSON CAPITAL L P 119,496 134,374 12.45 8,746 9,252 5.79
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 4,915 5,137 4.52 360 354 -1.67
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,305,544 1,146,479 -12.18 95,553 78,934 -17.39
2018-08-10 13F-HR M&T BANK CORP 35,212 39,300 11.61 2,578 2,706 4.97
2018-08-14 13F-HR A.R.T. Advisors, LLC 3,900 29,700 661.54 285 2,044 617.19
2018-08-09 13F-HR Mutual of America Capital Management LLC 38,213 38,555 0.89 2,797 2,655 -5.08
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 47,000 49,800 5.96 3,440 3,429 -0.32
2018-08-14 13F-HR JP Morgan Chase & Co Call 96,000 96,000 0.00 7,026 6,610 -5.92
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 243,140 233,545 -3.95 17,795 16,079 -9.64
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 26,100 26,100 0.00 1,910 1,797 -5.92
2018-08-13 13F-HR Probity Advisors, Inc. 2,984 205
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 3,575 3,575 0.00 262 246 -6.11
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,531,213 1,594,578 4.14 112,069 109,787 -2.04
2018-07-23 13F-HR NewSquare Capital LLC 330 330 0.00 24 21 -12.50
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 126,775 13,578 -89.29 9,279 935 -89.92
2018-08-14 13F-HR AE Wealth Management LLC 0 6,524 0 449
2018-08-14 13F-HR MORGAN STANLEY 534,773 842,567 57.56 39,141 58,011 48.21
2018-08-14 13F-HR Invesco Ltd. 2,678,807 3,382,683 26.28 196,062 232,899 18.79
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 0 702 0 48
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 18,211 15,862 -12.90 1,333 1,092 -18.08
2018-08-07 13F-HR Arizona State Retirement System 163,693 208,773 27.54 11,981 14,374 19.97
2017-07-27 13F-HR Spot Trading L.l.c. Put 62,800 3,933
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 63,109 41,200 -34.72 4,619 2,837 -38.58
2018-08-14 13F-HR STIFEL FINANCIAL CORP 22,142 23,511 6.18 1,629 1,621 -0.49
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 505 349 -30.89 37 24 -35.14
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 36,100 20,700 -42.66 2,642 1,425 -46.06
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 49,200 10,200 -79.27 3,601 702 -80.51
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 13 13 0.00 1 1 0.00
2018-08-14 13F-HR UBS Group AG Call 19,200 0 -100.00 1,405 0 -100.00
2018-08-10 13F-HR Compagnie Odier SCA 0 1,095 0 75
2018-08-02 13F-HR IndexIQ Advisors LLC 348,281 184,319 -47.08 25,491 12,690 -50.22
2018-08-14 13F-HR Gryphon Financial Partners Llc 112 112 0.00 8 8 0.00
2018-08-10 13F-HR Legal & General Group Plc 1,394,780 1,351,044 -3.14 102,112 93,013 -8.91
2018-08-10 13F-HR HENDERSON GROUP PLC 917,473 1,471,638 60.40 67,150 101,325 50.89
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 3,372 3,372 0.00 247 232 -6.07
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 351,868 282,287 -19.77 24,787 22,884 -7.68
2018-07-24 13F-HR BANK OF THE WEST 61,795 60,345 -2.35 4,523 4,155 -8.14
2018-08-03 13F-HR Dean Capital Investments Management, Llc 7,446 513
2018-07-31 13F-HR HOWE & RUSLING INC 52,637 51,773 -1.64 3,853 3,565 -7.47
2018-08-13 13F-HR First Eagle Investment Management, LLC Call 250 250 0.00 438 303 -30.82
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 2,998 0 -100.00 219 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 3,101 2,784 -10.22 227 192 -15.42
2018-08-13 13F-HR Huber Capital Management LLC 194,580 169,535 -12.87 14,241 11,672 -18.04
2018-07-16 13F-HR SMITHFIELD TRUST CO 229 198 -13.54 17 14 -17.65
2018-07-25 13F-HR PGGM Investments 641,300 641,300 0.00 46,937 44,154 -5.93
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 2,145 775 -63.87 159 57 -64.15
2018-08-07 13F-HR Ken Stern & Associates, Inc. 3,639 3,603 -0.99 266 248 -6.77
2018-04-18 13F-HR Integral Derivatives, LLC Put 11,600 0 -100.00 940 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 465,257 655,433 40.88 37,719 47,973 27.19
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 70,996 8,451 -88.10 5,196 582 -88.80
2018-08-08 13F-HR HGK ASSET MANAGEMENT INC 3,674 0 -100.00 269 0 -100.00
2018-07-25 13F-HR Mondrian Investment Partners LTD 537 271 -49.53 38 19 -50.00
2018-08-02 13F-HR VICUS CAPITAL 5,054 8,143 61.12 370 561 51.62
2018-08-13 13F-HR Advisors Capital Management, LLC 32,700 32,232 -1.43 2,393 2,219 -7.27
2018-04-18 13F-HR Integral Derivatives, LLC 18,114 0 -100.00 1,469 0 -100.00
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 57,584 47,819 -16.96 4,214 3,292 -21.88
2018-07-18 13F-HR AMALGAMATED BANK 34,960 37,539 7.38 2,559 2,585 1.02
2018-08-14 13F-HR Nuveen Asset Management, LLC 7,457 7,603 1.96 546 523 -4.21
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 79,537 79,308 -0.29 5,821 5,460 -6.20
2018-08-06 13F-HR Bank of New York Mellon Corp 1,852,067 1,880,817 1.55 135,553 129,494 -4.47
2018-07-26 13F-HR Advisornet Financial, Inc 1,258 597 -52.54 92 41 -55.43
2018-08-14 13F-HR Bridgeworth, LLC 500 34
2018-08-02 13F-HR Atlantic Trust Group, LLC 18,497 21,855 18.15 1,354 1,504 11.08
2018-08-15 13F-HR Cozad Asset Management Inc 6,094 420
2018-08-16 13F-HR Global X Management CO LLC 6,804 11,147 63.83 498 767 54.02
2018-07-31 13F-HR CWM, LLC 230,047 346,853 50.77 16,837 23,881 41.84
2017-02-10 13F-HR BlackRock Investment Management, LLC 724,930 693,087 -4.39 54,131 42,750 -21.02
2018-07-05 13F-HR Cerebellum Gp, Llc 2,562 0 -100.00 188 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 5,035,871 3,783,430 -24.87 368,575 260,489 -29.33
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 16,416 16,416 0.00 1,201 1,130 -5.91
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 70,310 42,038 -40.21 5,146 2,894 -43.76
2018-08-10 13F-HR ClariVest Asset Management LLC 410,198 378,510 -7.73 30,021 26,061 -13.19
2018-08-14 13F-HR Voya Investment Management LLC 378,846 454,609 20.00 27,728 31,301 12.89
2018-08-13 13F-HR Bayesian Capital Management, LP 11,287 7,200 -36.21 826 496 -39.95
2018-08-07 13F-HR Verity Asset Management, Inc. 2,860 3,217 12.48 209 221 5.74
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 3,133 3,133 0.00 229 216 -5.68
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3,188 3,184 -0.13 233 219 -6.01
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 13,132 13,299 1.27 961 916 -4.68
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 48,904 45,954 -6.03 3,579 3,164 -11.60
2018-07-31 13F-HR Horrell Capital Management, Inc. 29,605 30,810 4.07 2,167 2,121 -2.12
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 655,121 835,039 27.46 47,948 57,492 19.90
2018-08-13 13F-HR Kentucky Retirement Systems 15,531 12,635 -18.65 1,137 870 -23.48
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 25,618 36,862 43.89 1,876 2,538 35.29
2018-07-06 13F-HR Versant Capital Management, Inc 333 326 -2.10 24 22 -8.33
2018-07-19 13F-HR Garner Asset Management Corp 26,831 26,126 -2.63 1,964 1,799 -8.40
2018-07-12 13F-HR/A Cx Institutional 7,512 17,279 130.02 550 1,190 116.36
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 5,600 30,837 450.66 410 2,123 417.80
2018-07-30 13F-HR/A LATHROP INVESTMENT MANAGEMENT CORP 20,750 20,750 0.00 1,519 1,429 -5.92
2018-07-20 13F-HR Creative Planning 22,752 22,446 -1.34 1,665 1,545 -7.21
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 44,004 44,004 0.00 2,714 2,715 0.04
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 1,787,298 1,811,477 1.35 130,812 124,720 -4.66
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 116,762 115,639 -0.96 8,546 7,962 -6.83
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 43,300 0 2,981
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 3,564 18,165 409.68 261 1,251 379.31
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 22,600 8,600 -61.95 1,654 592 -64.21
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 8,864 0 -100.00 649 0 -100.00
2017-05-15 13F-HR R&F Capital Advisors LP 9,661 596
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 19,992 8,858 -55.69 1,621 610 -62.37
2018-08-09 13F-HR CIBC Asset Management Inc 33,188 34,923 5.23 2,429 2,404 -1.03
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 13,266 0 913
2018-07-27 13F-HR Palouse Capital Management, Inc. 47,188 46,108 -2.29 3,454 3,175 -8.08
2018-08-06 13F-HR FTB Advisors, Inc. 72,214 69,144 -4.25 5,236 4,761 -9.07
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 17,942 16,967 -5.43 1,313,175 1,168 -99.91
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 25,662 0 -100.00 1,878 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC Call 171,500 171,500 0.00 299 75 -74.92
2018-08-13 13F-HR TLP GROUP LLC 10,000 4,941 -50.59 40 340 750.00
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 0 3,160 0 218
2018-08-08 13F-HR US BANCORP \DE\ 50,012 45,460 -9.10 3,661 3,130 -14.50
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 26,183 22,313 -14.78 1,916 1,536 -19.83
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 6 6 0.00 0 0
2018-08-13 13F-HR CoreCommodity Management, LLC 5,760 9,136 58.61 422 629 49.05
2018-08-09 13F-HR Swiss National Bank 1,029,265 1,059,565 2.94 75,332 72,951 -3.16
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 522,845 533,164 1.97 38,267 36,708 -4.07
2018-07-09 13F-HR DAVENPORT & Co LLC 8,746 8,746 0.00 640,140 602 -99.91
2018-08-07 13F-HR Savant Capital, LLC 8,965 8,625 -3.79 656 594 -9.45
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 24,652 0 1,697
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 16,709 16,643 -0.39 1,223 1,146 -6.30
2018-07-25 13F-HR ADVISOR PARTNERS LLC 8,890 7,979 -10.25 651 549 -15.67
2018-08-14 13F-HR Ionic Capital Management LLC Put 70,000 0 -100.00 5,123 0 -100.00
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 45,995 50,036 8.79 3,366 3,465 2.94
2018-07-09 13F-HR IFM Investors Pty Ltd 8,855 13,179 48.83 648 907 39.97
2018-08-14 13F-HR Lido Advisors, LLC 6,939 5,550 -20.02 507 382 -24.65
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 49,972 7,726 -84.54 3,657 532 -85.45
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 178,200 165,400 -7.18 13,042 11,388 -12.68
2018-08-14 13F-HR TPG-AXON Management LP 0 36,500 0 2,513
2018-08-14 13F-HR Capital Bank & Trust Co 145 145 0.00 11 10 -9.09
2018-07-30 13F-HR Daiwa Securities Group Inc. 21,664 22,014 1.62 1,586 1,515 -4.48
2018-08-03 13F-HR Tobam 750,791 459,981 -38.73 54,950 31,670 -42.37
2018-07-10 13F-HR Fulton Bank, N.A. 7,030 8,961 27.47 514 617 20.04
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 49,118 0 3,382
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 50,400 35,600 -29.37 3,689 2,451 -33.56
2018-08-06 13F-HR RHUMBLINE ADVISERS 581,588 607,832 4.51 42,566 41,849 -1.68
2018-08-13 13F-HR ProShare Advisors LLC 80,279 80,462 0.23 5,876 5,540 -5.72
2018-07-18 13F-HR World Asset Management Inc 18,827 19,282 2.42 1,378 1,328 -3.63
2018-07-12 13F-HR Triangle Securities Wealth Management 10,250 10,250 0.00 750 706 -5.87
2018-08-14 13F-HR LPL Financial LLC 69,709 70,615 1.30 5,102 4,862 -4.70
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 40,675 40,312 -0.89 2,977 2,775 -6.79
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 218,448 215,218 -1.48 15,988 14,818 -7.32
2018-08-13 13F-HR Baird Financial Group, Inc. 126,186 129,327 2.49 9,236 8,901 -3.63
2018-07-18 13F-HR Cornerstone Advisors, Inc. 52 82 57.69 4 6 50.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 29,400 10,000 -65.99 2,152 689 -67.98
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 105,100 347,200 230.35 7,692 23,905 210.78
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 907,954 1,138,454 25.39 66,453 78,383 17.95
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 460,733 437,198 -5.11 33,721 30,101 -10.74
2018-08-14 13F-HR Sage Capital Advisors,llc 38,139 38,241 0.27 2,791 2,633 -5.66
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 3,886 0 -100.00 284 0 -100.00
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 93,673 71,141 -24.05 6,853 4,907 -28.40
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 271 271 0.00 20 19 -5.00
2018-08-13 13F-HR Veritable, L.P. 8,168 8,274 1.30 598 570 -4.68
2018-08-07 13F-HR Twin Tree Management, LP 32,912 10,567 -67.89 2,409 728 -69.78
2018-07-26 13F-HR/A AMARILLO NATIONAL BANK 8,500 8,500 0.00 622 585 -5.95
2018-07-30 13F-HR Aperio Group, LLC 281,264 270,344 -3.88 20,586 18,613 -9.58
2018-08-14 13F-HR Rafferty Asset Management, LLC 55,260 0 -100.00 4,044 0 -100.00
2018-07-26 13F-HR WP Advisors, LLC 400 28
2018-08-14 13F-HR BARCLAYS PLC Call 27,600 26,400 -4.35 2,020 1,818 -10.00
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 478,061 4,250 -99.11 34,989 293 -99.16
2018-08-08 13F-HR Glassman Wealth Services 12 3 -75.00 1 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 3,434 0 236
2018-07-18 13F-HR Bt Investment Management Ltd 163,377 47,903 -70.68 11,957,562 3,298,122 -72.42
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 61,568 60,933 -1.03 4,506 4,195 -6.90
2017-02-10 13F-HR BlackRock Japan Co. Ltd 425,366 422,673 -0.63 31,762 26,070 -17.92
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 610 870 42.62 45 60 33.33
2018-08-10 13F-HR Tyers Asset Management LLC 53,296 27,008 -49.32 3,901 1,860 -52.32
2018-08-10 13F-HR Meadow Creek Investment Management LLC 93,268 47,264 -49.32 6,826 3,254 -52.33
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5,479 5,621 2.59 401 387 -3.49
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 9,905 9,494 -4.15 725 654 -9.79
2018-07-27 13F-HR/A WHITTIER TRUST CO 46,776 47,995 2.61 3,423 3,305 -3.45
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 6,183 0 -100.00 453 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 81 86 6.17 5 5 0.00
2018-01-17 13F-HR CrestPoint Capital Management, LLC 21,100 21,100 0.00 1,486 1,711 15.14
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 197 197 0.00 14 13 -7.14
2018-07-19 13F-HR Donald L. Hagan, LLC 10,896 17,964 64.87 797 1,237 55.21
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 355,400 145,200 -59.14 26,012 9,997 -61.57
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 4,075 4,075 0.00 286 281 -1.75
2018-08-13 13F-HR TLP GROUP LLC 3,074 10,000 225.31 225 40 -82.22
2018-07-25 13F-HR BESSEMER GROUP INC 34,236 38,320 11.93 2,506 2,638 5.27
2018-08-14 13F-HR Vident Investment Advisory, LLC 69,676 67,676 -2.87 4,963 4,660 -6.11
2018-07-19 13F-HR EXANE DERIVATIVES 16,734 147 -99.12 1,219,992 10,185 -99.17
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 40,800 2,809
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 10,415 7,678 -26.28 762 529 -30.58
2018-08-03 13F-HR ICON ADVISERS INC/CO 3,900 3,900 0.00 285 269 -5.61
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 200 200 0.00 14,638 14 -99.90
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 851 62
2018-08-08 13F-HR WESBANCO BANK INC 0 47,706 0 3,285
2018-05-21 13F-HR Winton Capital Group Ltd 29,237 37,624 28.69 2,370 2,754 16.20
2017-08-14 13F-HR NUMERIC INVESTORS LLC 2,728,467 2,543,167 -6.79 168,374 159,279 -5.40
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 6,813 5,605 -17.73 499 386 -22.65
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 115,683 118,936 2.81 8,467 8,189 -3.28
2018-08-07 13F-HR CADENCE BANK NA 3,622 10,835 199.14 265 746 181.51
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 0 20,000 0 1,377
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 40,238 3,005
2018-08-10 13F-HR CITIGROUP INC 655,433 594,528 -9.29 47,973 40,933 -14.67
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 45,877 46,505 1.37 3,358 3,202 -4.65
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 114,633 114,633 0.00 8,369 8,369 0.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 3,260 554 -83.01 219 33 -84.93
2017-08-14 13F-HR Forester Capital Management, LTD 48,286 42,456 -12.07 2,980 2,659 -10.77
2018-08-03 13F-HR SEI INVESTMENTS CO 551,904 646,539 17.15 40,394 44,515 10.20
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 3,850 0 -100.00 282 0 -100.00
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 500 34
2018-08-14 13F-HR ROYAL BANK OF CANADA 436,277 395,529 -9.34 31,932 27,234 -14.71
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 10,273 10,544 2.64 752 726 -3.46
2018-08-10 13F-HR Smith, Salley & Associates 3,425 3,425 0.00 251 236 -5.98
2018-08-09 13F-HR GAM Holding AG 41,185 26,681 -35.22 3,014 1,848 -38.69
2017-04-17 13F-HR Pinnacle Bank 350 22
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 0 7,100 0 489
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 88,170 84,847 -3.77 6,453 5,842 -9.47
2018-07-11 13F-HR Vigilant Capital Management, LLC 800 5,135 541.88 59 354 500.00
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 27 2
2017-08-08 13F-HR Airain ltd 49,351 0 -100.00 3,045 0 -100.00
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 3,250 3,250 0.00 238 224 -5.88
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 20,688 25,652 23.99 1,296 1,807 39.43
2018-07-10 13F-HR State of Alaska, Department of Revenue 48,901 67,211 37.44 3,578 4,626 29.29
2018-08-14 13F-HR Paloma Partners Management Co Call 33,400 0 -100.00 2,444 0 -100.00
2018-08-09 13F-HR Tredje AP-fonden 75,491 65,790 -12.85 5,525 4,530 -18.01
2018-07-17 13F-HR Tikehau Investment Management Put 60,000 4,131
2018-08-14 13F-HR DIAM Co., Ltd. 535,670 558,392 4.24 39,206 38,477 -1.86
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 53,372 59,679 11.82 3,901 4,101 5.13
2018-08-14 13F-HR HANCOCK HOLDING CO 192,522 177,199 -7.96 14,091 12,200 -13.42
2018-08-14 13F-HR AFAM CAPITAL, INC. 77,303 76,917 -0.50 5,658 5,296 -6.40
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 1,500 2,200 46.67 110 151 37.27
2018-08-01 13F-HR Copperwynd Financial, Llc 6,396 6,467 1.11 468 445 -4.91
2018-04-02 13F-HR Hefty Wealth Partners 0 7,512 0 550
2018-08-14 13F-HR CREDIT SUISSE AG/ 646,549 508,504 -21.35 47,321 35,010 -26.02
2018-04-24 13F-HR Rehmann Capital Advisory Group 585 43
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 137,700 118,500 -13.94 10,078 8,159 -19.04
2018-08-10 13F-HR STEPHENS INC /AR/ 61,208 60,878 -0.54 4,480 4,191 -6.45
2018-08-13 13F-HR PROFUND ADVISORS LLC 6,541 5,707 -12.75 479 393 -17.95
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 951 2,741 188.22 70 189 170.00
2018-08-10 13F-HR ING GROEP NV 0 3,666 0 252
2018-08-15 13F-HR Verition Fund Management LLC 16,152 44,305 174.30 1,182 3,050 158.04
2017-07-27 13F-HR Spot Trading L.l.c. Call 20,300 1,271
2018-08-08 13F-HR Private Capital Group, Llc 1,009 1,148 13.78 74 79 6.76
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 280 277 -1.07 46 1,907 4,045.65
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 34,018 43,692 28.44 2,389 3,009 25.95
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 300,092 300,228 0.05 21,965 20,670 -5.90
2018-02-14 13F-HR GLG LLC 13,819 13,819 0.00 974 1,120 14.99
2018-07-20 13F-HR Creative Planning Call 1,000 1,000 0.00 3 0 -100.00
2018-08-13 13F-HR Kepos Capital LP 68,101 34,742 -48.98 4,984 2,392 -52.01
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 34,000 3,000 -91.18 2,488 207 -91.68
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 220 0 -100.00 16 0 -100.00
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,239,996 1,595,647 28.68 90,755 109,861 21.05
2018-07-09 13F-HR CENTRAL TRUST Co 15,619 16,319 4.48 1,143 1,123 -1.75
2018-08-13 13F-HR KOCH INDUSTRIES INC 12,507 0 -100.00 915 0 -100.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 66,929 95,579 42.81 4,899 6,581 34.33
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 5,198 19,542 275.95 381 1,345 253.02
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 2,456 5,359 118.20 179 369 106.15
2018-06-11 13F-HR HighPoint Advisor Group LLC 0 4,031 0 285
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 110,000 0 -100.00 8,051 0 -100.00
2018-07-31 13F-HR Newfound Research LLC 69 69 0.00 5 5 0.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 436 436 0.00 32 30 -6.25
2018-08-13 13F-HR Simmons Bank 6,568 6,488 -1.22 481 447 -7.07
2018-07-30 13F-HR Ballew Advisors, Inc 300 300 0.00 22 21 -4.55
2018-08-08 13F-HR Artemis Investment Management LLP 424,400 110,000 -74.08 31,060 7,575 -75.61
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 2,852 0 -100.00 209 0 -100.00
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 18,136 0 -100.00 1,272 0 -100.00
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 4,053 4,053 0.00 297 279 -6.06
2018-07-19 13F-HR Foundry Partners, LLC 231,901 160,686 -30.71 16,973 11,063 -34.82
2018-07-27 13F-HR Pegasus Partners Ltd. 19,637 22,257 13.34 1,437 1,532 6.61
2017-07-13 13F-HR Princeton Alpha Management LP 8,673 0 -100.00 535 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 169,185 139,309 -17.66 12,383 9,591 -22.55
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 25,647 4,498 -82.46 1,877 309 -83.54
2018-08-13 13F-HR Allianz Asset Management AG 2,630,855 2,360,929 -10.26 192,552 162,550 -15.58
2018-08-14 13F-HR Claraphi Advisory Network, Llc 3,919 0 -100.00 287 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 20,481 0 -100.00 1,499 0 -100.00
2018-08-10 13F-HR Shell Asset Management Co 32,209 23,445 -27.21 2,357 1,614 -31.52
2018-08-08 13F-HR Manchester Capital Management LLC 1,437 1,437 0.00 105 99 -5.71
2018-08-14 13F-HR GUARDIAN CAPITAL LP 4,916 0 -100.00 359 0 -100.00
2018-07-23 13F-HR CAPROCK Group, Inc. 5,291 2,939 -44.45 387 202 -47.80
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 6,154 5,665 -7.95 450 390 -13.33
2018-07-18 13F-HR Fny Investment Advisers, Llc Put 113 7
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 28,315 27,415 -3.18 2,072 1,888 -8.88
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 96,406 0 -100.00 7,056 0 -100.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 11,529 11,896 3.18 844 819 -2.96
2018-08-14 13F-HR Banco De Sabadell, S.a 12,752 10,841 -14.99 939 749 -20.23
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 112,500 0 7,746
2018-08-17 13F-HR Andra AP-fonden 69,600 85,200 22.41 5,094 5,866 15.16
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 250 0 18
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,585,790 4,507,169 -1.71 335,634 310,318 -7.54
2018-08-14 13F-HR Lee Financial CORP 102 102 0.00 7 7 0.00
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 115,734 0 -100.00 8,471 0 -100.00
2018-08-14 13F-HR Marshall Wace LLP 0 95,232 0 6,557
2018-08-01 13F-HR Amica Retiree Medical Trust 1,517 1,517 0.00 111 104 -6.31
2018-08-13 13F-HR AMP Capital Investors Ltd 237,226 212,986 -10.22 17,302 14,666 -15.24
2018-08-14 13F-HR Arete Wealth Advisors, LLC 8,284 8,284 0.00 606 570 -5.94
2018-07-06 13F-HR CLINTON GROUP INC 0 10,875 0 748,744
2018-08-10 13F-HR FCA CORP /TX 21,782 21,321 -2.12 1,594 1,468 -7.90
2018-08-14 13F-HR Man Group plc 2,393,498 213,756 -91.07 175,179 14,718 -91.60
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 108,065 112,886 4.46 7,939 7,772 -2.10
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 68,300 683 -99.00 4,998,877 4,702,455 -5.93
2018-08-10 13F-HR GABELLI FUNDS LLC 100,000 100,000 0.00 7,319 6,885 -5.93
2018-07-18 13F-HR Fny Investment Advisers, Llc 138 9
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 28,500 28,500 0.00 2,086 1,962 -5.94
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 770,335 866,634 12.50 56,381 59,668 5.83
2018-08-01 13F-HR Montecito Bank & Trust 4,658 4,842 3.95 341 333 -2.35
2018-08-03 13F-HR AlphaMark Advisors, LLC 42,266 43,136 2.06 3,093 2,970 -3.98
2018-08-13 13F-HR Allianz Asset Management AG Call 20,400 20,500 0.49 1,493 1,411 -5.49
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 29,000 13,900 -52.07 2,123 957 -54.92
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 8,701 8,975 3.15 636 617 -2.99
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 222,623 143,227 -35.66 16,294 9,861 -39.48
2018-07-17 13F-HR Retirement Systems of Alabama 142,167 139,713 -1.73 10,405 9,619 -7.55
2018-08-14 13F-HR FORT, L.P. 1,734 119
2018-07-11 13F-HR Harbour Capital Advisors, LLC 2,777 0 -100.00 203 0 -100.00
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 174,458 12,011
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 100,073 100,073 0.00 7,324 6,890 -5.93
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 1,117 1,007 -9.85 82 69 -15.85
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 365,100 319,100 -12.60 26,722 21,970 -17.78
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 8,418 9,257 9.97 616 637 3.41
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 133,300 138,700 4.05 9,756 9,550 -2.11
2018-07-12 13F-HR/A Ironsides Asset Advisors, LLC 14,420 17,820 23.58 1,055 1,227 16.30
2018-08-14 13F-HR Capital Innovations LLC 2,990 2,990 0.00 219 206 -5.94
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,054 829 -21.35 77 57 -25.97
2018-08-14 13F-HR Walleye Trading LLC Put 8,300 1,700 -79.52 607 117 -80.72
2017-02-10 13F-HR BlackRock Group LTD 2,710,066 2,853,182 5.28 202,360 175,985 -13.03
2017-07-24 13F-HR Breton Hill Capital Ltd. 4,400 0 -100.00 272 0 -100.00
2018-07-31 13F-HR Tarbox Group, Inc. 77 77 0.00 6 5 -16.67
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 769,531 885,716 15.10 47,487 55,471 16.81
2018-07-26 13F-HR BB&T CORP 123,360 156,332 26.73 9,028 10,763 19.22
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 122,879 117,761 -4.17 8,994 8,108 -9.85
2017-07-24 13F-HR Breton Hill Capital Ltd. Put 0 0
2018-07-17 13F-HR Baystate Wealth Management LLC 50 50 0.00 4 3 -25.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 18,715 19,660 5.05 1,370 1,354 -1.17
2018-08-06 13F-HR Signition Lp 5,815 400,000
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 4,740 4,898 3.33 297 345,064 116,083.16
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 15,502 14,001 -9.68 1,139 961 -15.63
2018-08-08 13F-HR COMMERCE BANK 8,367 8,390 0.27 612 577 -5.72
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 17,037 19,792 16.17 1,247 1,363 9.30
2018-07-19 13F-HR Carroll Financial Associates, Inc. 0 400 0 27
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 134,592 63,450 -52.86 9,851 4,369 -55.65
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 4 4 0.00
2018-07-19 13F-HR Brookmont Capital Management 9,504 11,406 20.01 696 785 12.79
2018-07-27 13F-HR Achmea Investment Management B.V. 89,843 89,843 0.00 6,573 6,182 -5.95
2018-07-27 13F-HR Advisory Services Network, LLC 17,224 16,403 -4.77 1,261 1,045 -17.13
2018-08-14 13F-HR CLEARARC CAPITAL INC 7,591 7,606 0.20 556 524 -5.76
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 63,300 53,714 -15.14 3,906 3,364 -13.88
2018-08-14 13F-HR COHEN & STEERS INC 0 93,338 0 6,426
2018-08-10 13F-HR PHILADELPHIA TRUST CO 40,735 56,160 37.87 2,981 3,867 29.72
2018-04-24 13F-HR Allegis Investment Advisors, LLC 3,342 0 -100.00 271 0 -100.00
2018-08-10 13F-HR Norinchukin Bank, The 27,269 33,719 23.65 1,996 2,322 16.33
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 617 0 -100.00 45 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 306,185 4,306 -98.59 22,410 983 -95.61
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 0 18 0 1
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 156,267 143,713 -8.03 12,669 10,518 -16.98
2017-03-30 13F-HR/A NEW CENTURY INVESTMENT MANAGEMENT, INC 15,900 6,400 -59.75 1,187 395 -66.72
2018-08-10 13F-HR CITIGROUP INC Call 29,300 23,800 -18.77 2,144 1,639 -23.55
2018-07-20 13F-HR HENNESSY ADVISORS INC 40,600 39,800 -1.97 2,972 2,740 -7.81
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 188,417 53,867 -71.41 13,790 3,709 -73.10
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 87,000 0 -100.00 6,368 0 -100.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 75,852 36,678 -51.65 5,532 2,525 -54.36
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 556,978 544,635 -2.22 40,765 37,498 -8.01
2018-07-20 13F-HR LS Investment Advisors, LLC 13,656 13,852 1.44 999 954 -4.50
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 165,056 164,623 -0.26 12,080 11,334 -6.18
2018-05-11 13F-HR CITIGROUP INC Call 326,300 29,300 -91.02 26,452 2,144 -91.89
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 125,045 110,244 -11.84 9,152 7,590 -17.07
2018-08-17 13F-HR Matarin Capital Management, LLC 50,753 43,298 -14.69 3,714,612 2,981,067 -19.75
2018-08-13 13F-HR Axa 50,582 48,741 -3.64 3,702 3,356 -9.35
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 3,709 3,709 0.00 271 255 -5.90
2018-08-10 13F-HR FMR LLC / Fidelity 3,560,472 3,990,894 12.09 260,591 274,773 5.44
2018-07-27 13F-HR FIRST QUADRANT L P/CA 143,094 34,247 -76.07 10,473 2,358 -77.48
2018-04-24 13F-HR McAdam, LLC 290 21
2018-08-08 13F-HR First Allied Advisory Services, Inc. 12,768 21,178 65.87 936 1,457 55.66
2018-07-11 13F-HR DALTON GREINER HARTMAN MAHER & CO 0 5,698 0 392
2018-08-13 13F-HR Vantage Investment Advisors, LLC 250 250 0.00 18 17 -5.56
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 10,478 0 -100.00 767 0 -100.00
2018-08-01 13F-HR ASSETMARK, INC 7,725 7,481 -3.16 565 515 -8.85
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 9,900 0 682
2018-08-14 13F-HR Jefferies Group LLC Call 15,000 0 -100.00 1,098 0 -100.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 65,396 75,061 14.78 4,786 5,168 7.98
2018-08-14 13F-HR Adage Capital Partners GP LLC 396,655 395,155 -0.38 29,031 27,206 -6.29
2018-08-14 13F-HR Strategic Global Advisors, LLC 30,049 30,049 0.00 2,199 2,199 0.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 0 12,000 0 826
2018-07-10 13F-HR SANDERS MORRIS HARRIS INC. 9,367 0 -100.00 685 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 25,863,650 26,172,392 1.19 1,892,959 1,801,969 -4.81
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 12,486 9,293 -25.57 914 640 -29.98
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 3,277,655 1,804,525 -44.94 239,892 124,241 -48.21
2018-08-13 13F-HR Korea Investment CORP 247,876 233,276 -5.89 18,142 16,061 -11.47
2018-08-15 13F-HR Lingohr & Partner Asset Management GmbH 37,700 37,700 0.00 2,759 2,596 -5.91
2018-08-03 13F-HR Cavalier Investments 1,145 0 -100.00 84 0 -100.00
2018-07-13 13F-HR TRUST CO OF OKLAHOMA 7,101 6,302 -11.25 519,722 433,893 -16.51
2018-08-03 13F-HR Parkside Financial Bank & Trust 150 167 11.33 11 11 0.00
2018-08-07 13F-HR Catalyst Capital Advisors LLC 333 480 44.14 24 33 37.50
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 35,900 35,900 0.00 2,627,521 2,471,715 -5.93
2018-07-03 13F-HR Washington Trust Bank 2,513 2,513 0.00 184 173 -5.98
2018-08-09 13F-HR PineBridge Investments, L.P. 1,160 0 -100.00 85 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 920,080 752,784 -18.18 67,341 51,829 -23.04
2018-05-15 13F-HR We Are One Seven, Llc 189 189 0.00 15 14 -6.67
2018-08-13 13F-HR SCOTIA CAPITAL INC. 4,826 5,051 4.66 353 368 4.25
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 43,052,006 45,688,503 6.12 3,150,976 3,145,653 -0.17
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 54,200 56,120 3.54 3,967 3,864 -2.60
2018-08-13 13F-HR 361 CAPITAL LLC 40,728 0 -100.00 2,981 0 -100.00
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Call 600 0 -100.00 48 0 -100.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 802,096 1,032,299 28.70 58,688 71,182 21.29
2018-08-07 13F-HR IFP Advisors, Inc 5,546 5,048 -8.98 406 348 -14.29
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 33,500 7,400 -77.91 2,452 509 -79.24
2018-08-13 13F-HR Neuberger Berman Group LLC 12,708 9,886 -22.21 944 695 -26.38
2018-07-11 13F-HR TRUST CO OF VERMONT 83 361 334.94 6 25 316.67
2018-08-14 13F-HR Natixis 88,525 584,514 560.28 6,479 40,244 521.15
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 3,152 3,555 12.79 231 245 6.06
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 24 0 -100.00 2 0 -100.00
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 10,000 689
2018-08-10 13F-HR HSBC HOLDINGS PLC 407,603 651,885 59.93 29,839 44,878 50.40
2018-08-03 13F-HR KBC Group NV 228,299 226,735 -0.69 16,710 15,610 -6.58
2018-07-13 13F-HR Creative Financial Designs Inc /adv 0 239 0 16
2018-07-30 13F-HR/A Virtu Financial LLC 0 23,512 0 1,619
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 0 15,139 0 1,108
2018-08-07 13F-HR Clear Perspective Advisors, LLC 1,151 1,151 0.00 84 79 -5.95
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 52,530 52,757 0.43 3,845 3,632 -5.54
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 395 395 0.00 29 27 -6.90

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Hormel Foods Corporation (HRL - Free Report) is slated to report third-quarter fiscal 2018 results on Aug 23, before the market opens. The company has a mixed record of earnings surprises in the trailing four quarters. Let’s see what’s in store for this renowned food company this time. Factors Likely to Aid Hormel Foods’ acquisition efforts have added much strength to its brand portfolio along with enhancing revenue generation capabilities. (5-0)

Tyson wins defense contracts for beef worth $726.6 million -Pentagon

2018-08-16 reuters
WASHINGTON (Reuters) - Tyson Fresh Meats, a unit of Tyson Foods, has won a $440 million defense contract to provide fresh beef and frozen ground beef products to military commissaries in the central and eastern United States, the Pentagon said on Thursday.

New Strong Sell Stocks for August 16th

2018-08-16 zacks
Zurich Insurance Group AG (ZURVY - Free Report) is a provider of insurance products and related services. The Zacks Consensus Estimate for its current year earnings has been revised 5.1% downward over the last 30 days. (6-0)

Silicon Investor Message Boards

This table lists all message boards related to TSN / Tyson Foods, Inc. on message board site Silicon Investor.

TSN: Tyson Foods, Inc. TSN: Tyson Foods, Inc. TSN: Tyson Foods, Inc. Artesyn Technologies (ATSN) Artesyn Technologies (ATSN) Artesyn Technologies (ATSN)
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TECSYN (Toronto-TSN) TECSYN (Toronto-TSN) TECSYN (Toronto-TSN) TSN Starting a new trend..this chicken is no turkey.... TSN Starting a new trend..this chicken is no turkey.... TSN Starting a new trend..this chicken is no turkey....
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CUSIP: 902494103