SecurityUDR / UDR, Inc. (902653104)
Chairman, CEO and PresidentTOOMEY THOMAS W
IndustryReal Estate Investment Trusts
Institutional Owners402
Institutional Shares303,373,557 - 113.33%
Institutional Value$ 93,684,310,000 USD
Related 91019PCS9 / Udr, Inc. 4.25% 06/01/18
90265EAG5 / Udr, Inc. 4.625% 01/10/22
90265EAA8 / Udr Inc. 5.5% Senior Notes 4/1/14
91019PCJ9 / United Dominion Realty 5.13% Mtns 1/15/14
91019PCQ3 / United Dominion Realty 5.25% Notes 1/15/16
91019PCP5 / United Dominion Realty 5.25% Senior Notes 1/15/15
91019PCR1 / United Dominion Realty 6.05% Senior Notes 6/1/13
910197AC6 / United Dominion Realty Tr 8.500% Debentures 09/15/24

Institutional Stock Ownership and Shareholders

UDR / UDR, Inc. Institutional Ownership

UDR, Inc. (NYSE:UDR) has 402 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 303,373,557 shares. Largest shareholders include Vanguard Group Inc, Cohen & Steers Inc, BlackRock Inc., Vanguard Specialized Funds, Daiwa Asset Management Co. Ltd, State Street Corp, Daiwa Securities Group Inc., BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and Renaissance Technologies LLC.
UDR, Inc. (NYSE:UDR) 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)
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 41,132 39,739 -3.39 1,465 1,492 1.84
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 24,784 25,319 2.16 883 950 7.59
2018-08-13 13F-HR Advisor Group, Inc. 4,524 4,469 -1.22 162 168 3.70
2017-02-10 13F-HR BlackRock Advisors LLC 1,014,148 893,345 -11.91 36,499 32,589 -10.71
2018-08-08 13F-HR Hanson & Doremus Investment Management 1,750 1,750 0.00 62 66 6.45
2018-05-15 13F-HR We Are One Seven, Llc 24 24 0.00 1 1 0.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 30,500 30,500 0.00 1,086 1,145 5.43
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 7 0
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 3,134 0 118
2018-08-10 13F-HR M&T BANK CORP 21,122 21,112 -0.05 753 793 5.31
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 62,306 62,306 0.00 2,219 2,339 5.41
2018-08-09 13F-HR BlackRock Inc. 29,734,095 29,851,798 0.40 1,059,128 1,120,637 5.81
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 402,028 480,374 19.49 14,320 18,033 25.93
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 258 582 125.58 9 22 144.44
2018-08-14 13F-HR Wellington Management Group LLP 13,963 15,925 14.05 497 598 20.32
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 452 624 38.05 16 23 43.75
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 2,700 2,700 0.00 96 101 5.21
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 383,044 316,028 -17.50 13,644 11,864 -13.05
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 864 864 0.00 31 32 3.23
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 112,307 112,307 0.00 4,000 4,216 5.40
2018-08-07 13F-HR IFP Advisors, Inc 2,065 2,065 0.00 74 78 5.41
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 222,449 0 -100.00 7,924 0 -100.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 140,736 112,736 -19.90 5,013 4,232 -15.58
2017-02-10 13F-HR BlackRock Fund Advisors 11,138,382 10,521,209 -5.54 400,870 383,814 -4.25
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,000 2,000 0.00 71 75 5.63
2018-08-10 13F-HR OPPENHEIMER & CO INC 51,949 52,449 0.96 1,850 1,969 6.43
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 68,514 87,868 28.25 2,440 3,299 35.20
2017-04-07 13F-HR CT Financial Advisors LLC 840 843 0.36 30,643 30,550 -0.30
2018-08-14 13F-HR HBK INVESTMENTS L P 0 10,901 0 409
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,469 1,520 3.47 52 57 9.62
2018-08-01 13F-HR Amica Retiree Medical Trust 13,137 2,631 -79.97 468 99 -78.85
2018-08-14 13F-HR VANGUARD GROUP INC 45,696,145 43,380,480 -5.07 1,627,697 1,628,504 0.05
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 3,451 4,283 24.11 123 161 30.89
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 53,958 53,746 -0.39 1,922 2,018 4.99
2018-07-16 13F-HR SMITHFIELD TRUST CO 90 90 0.00 3 3 0.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 85,289 4,789 -94.38 3,038 287 -90.55
2018-08-13 13F-HR EARNEST PARTNERS LLC 128 128 0.00 5 5 0.00
2018-08-13 13F-HR ProShare Advisors LLC 161,691 158,779 -1.80 5,759 5,961 3.51
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 131,509 5,125
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 44,894 0 -100.00 1,599 0 -100.00
2018-08-06 13F-HR STRS OHIO 430,234 401,788 -6.61 15,324 15,083 -1.57
2018-08-08 13F-HR US BANCORP \DE\ 25,350 36,548 44.17 903 1,372 51.94
2018-08-13 13F-HR Altshuler Shaham Ltd 99 4
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 21,249 21,249 0.00 757 798 5.42
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 232,032 15,041 -93.52 8,265 579 -92.99
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 236,548 233,844 -1.14 8,426 8,778 4.18
2018-07-18 13F-HR Louisiana State Employees Retirement System 16,400 15,800 -3.66 584 593 1.54
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 77,575 0 2,912
2018-08-13 13F-HR Quantbot Technologies LP 0 11,548 0 433
2018-08-14 13F-HR Natixis 50,024 43,538 -12.97 1,766 1,620 -8.27
2018-07-25 13F-HR KARPAS STRATEGIES LLC 8,495 8,495 0.00 303 319 5.28
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 10,891 9,956 -8.59 388 374 -3.61
2018-08-14 13F-HR Pacer Advisors, Inc. 10,509 12,617 20.06 374 474 26.74
2018-08-13 13F-HR IHT Wealth Management, LLC 200 0 -100.00 7 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 296,164 2,538,158 757.01 10,549 95,282 803.23
2018-08-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 15,744 15,744 0.00 561 591 5.35
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,985 4,435 -11.03 178 166 -6.74
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 0 1 0 3
2018-08-02 13F-HR PITCAIRN CO 6,164 6,118 -0.75 220 230 4.55
2018-08-14 13F-HR STIFEL FINANCIAL CORP 19,810 18,048 -8.89 705 677 -3.97
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 14,299 14,299 0.00 509 537 5.50
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 89,710 88,640 -1.19 3,195 3,328 4.16
2018-07-31 13F-HR Independent Order of Foresters 8,770 0 -100.00 312 0 -100.00
2018-08-01 13F-HR COMERICA BANK 126,742 127,822 0.85 4,484 4,727 5.42
2018-08-10 13F-HR Norinchukin Bank, The 26,637 32,397 21.62 949 1,216 28.13
2018-08-20 13F-HR Winton Capital Group Ltd 15,761 6,066 -61.51 561 228 -59.36
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 37,908 37,908 0.00 1,350 1,423 5.41
2018-08-14 13F-HR Natixis Asset Management 2,714 21,240 682.61 97 797 721.65
2018-07-06 13F-HR Versant Capital Management, Inc 5 5 0.00 0 0
2018-08-14 13F-HR Gryphon Financial Partners Llc 34 28 -17.65 1 1 0.00
2018-07-16 13F-HR Verus Financial Partners, Inc. 7,848 7,848 0.00 280 295 5.36
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 589,356 760,639 29.06 20,993 28,554 36.02
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 15,535 3,130 -79.85 574 113 -80.31
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,102,216 1,151,701 4.49 39,261 43,235 10.12
2018-08-06 13F-HR TORONTO DOMINION BANK 144,523 172,081 19.07 5,146 6,459 25.51
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 333 333 0.00 12 13 8.33
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 7,463 305,848 3,998.19 266 11,482 4,216.54
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 16,816 16,036 -4.64 599 602 0.50
2018-08-10 13F-HR Quadrature Capital LTD 0 15,128 0 568
2018-07-30 13F-HR First Capital Advisors Group, LLC. 48 0 -100.00 2 0 -100.00
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 5,918 5,418 -8.45 210 203 -3.33
2018-07-27 13F-HR Burt Wealth Advisors 20 21 5.00
2018-08-14 13F-HR Holocene Advisors, Lp 16,576 0 -100.00 590 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,731,000 3,863,077 3.54 132,646 144,774 9.14
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 418,041 388,067 -7.17 14,890 14,568 -2.16
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 439,387 439,387 0.00 15,651 16,495 5.39
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 5,906 5,105 -13.56 210 192 -8.57
2018-08-14 13F-HR SUNTRUST BANKS INC 9,209 0 -100.00 327 0 -100.00
2018-08-09 13F-HR Tredje AP-fonden 11,540 110,561 858.07 411 4,150 909.73
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 2,860 41,445 1,349.13 102 1,556 1,425.49
2018-07-30 13F-HR BP PLC 35,000 1,314
2018-08-14 13F-HR STATE STREET CORP 15,398,997 15,316,900 -0.53 548,502 574,998 4.83
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 79 79 0.00 3 3 0.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 6,757 0 254
2018-08-15 13F-HR GLENMEDE TRUST CO NA 648 826 27.47 24 31 29.17
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 1,180,680 341,410 -71.08 42,556 12,990 -69.48
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 9,850 8,350 -15.23 350 313 -10.57
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 101,729 100,233 -1.47 3,624 3,763 3.84
2018-08-07 13F-HR Sarasin & Partners LLP 63,198 52,650 -16.69 2,251 1,976 -12.22
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 43 725 1,586.05 1,219 27 -97.79
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,727 1,727 0.00 62 65 4.84
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 0 2,235 0 84
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 624 740 18.59 22 28 27.27
2018-08-13 13F-HR CSat Investment Advisory, L.P. 460 17
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 69,288 65,302 -5.75 2,468 2,451 -0.69
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 600,571 555,950 -7.43 21,393 20,871 -2.44
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 37,354 37,545 0.51 1,331 1,409 5.86
2018-07-18 13F-HR World Asset Management Inc 18,911 19,699 4.17 674 740 9.79
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 55,778 2,094
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 433,425 422,671 -2.48 15,439 15,867 2.77
2018-08-06 13F-HR Green Street Investors, LLC 448,796 0 -100.00 15,986 0 -100.00
2018-08-16 13F-HR MAI Capital Management 6,200 0 -100.00 221 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 55,623 54,293 -2.39 1,981,291 2,038,159 2.87
2018-08-14 13F-HR GV Financial Advisors 16 316 1,875.00 1 12 1,100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 53,112 97,340 83.27 1,892 3,654 93.13
2018-08-14 13F-HR Rafferty Asset Management, LLC 67,721 80,089 18.26 2,412 3,007 24.67
2018-08-15 13F-HR FORSTA AP-FONDEN 138,600 95,100 -31.39 4,937 3,570 -27.69
2018-08-10 13F-HR CITIGROUP INC 404,947 421,801 4.16 14,425 15,835 9.77
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 14,701 14,701 0.00 524 552 5.34
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 67,700 0 -100.00 2,411 0 -100.00
2018-08-10 13F-HR FCA CORP /TX 9,951 9,951 0.00 354 374 5.65
2018-07-30 13F-HR/A Virtu Financial LLC 0 6,826 0 256
2018-08-14 13F-HR Bridgeworth, LLC 303 11
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 286,566 661,543 130.85 10,207 24,834 143.30
2018-07-17 13F-HR Gemmer Asset Management LLC 335 338 0.90 12 13 8.33
2018-08-13 13F-HR PROFUND ADVISORS LLC 11,304 10,082 -10.81 403 378 -6.20
2018-08-14 13F-HR UBS Group AG 26,480 94,856 258.22 943 3,561 277.62
2018-07-17 13F-HR Retirement Systems of Alabama 128,104 125,478 -2.05 4,563 4,710 3.22
2018-07-27 13F-HR Telos Capital Management, Inc. 16,274 16,584 1.90 580 623 7.41
2018-08-10 13F-HR WEALTHFRONT INC 27,419 10,740 -60.83 977 403 -58.75
2018-08-10 13F-HR Tyers Asset Management LLC 10,512 16,288 54.95 375 612 63.20
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 2,127,882 2,133,782 0.28 75,795 80,102 5.68
2018-07-18 13F-HR Westpac Banking Corp 151,929 144,629 -4.80 5,411,712 5,429,373 0.33
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 227,505 225,982 -0.67 8,103 8,484 4.70
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 15,900 0 -100.00 566 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 10,311,887 10,559,219 2.40 371,125 385,200 3.79
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 599,317 639,292 6.67 21,348 23,999 12.42
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 171,900 170,700 -0.70 6,123 6,408 4.65
2018-08-13 13F-HR Elkfork Partners LLC 14,454 22,396 54.95 515 841 63.30
2018-08-13 13F-HR AMP Capital Investors Ltd 1,287,526 1,214,523 -5.67 45,838 45,595 -0.53
2018-08-10 13F-HR BROWN ADVISORY INC 8,378 8,378 0.00 298 315 5.70
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,654,667 1,233,598 -25.45 58,893 46,313 -21.36
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 21,323 20,153 -5.49 760 757 -0.39
2018-08-14 13F-HR CREDIT SUISSE AG/ 908,642 898,581 -1.11 32,366 33,732 4.22
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 317,873 326,016 2.56 11,323 12,239 8.09
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 258 3,886 1,406.20 9 146 1,522.22
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 33,742 33,742 0.00 1,202 1,267 5.41
2018-08-14 13F-HR Adage Capital Partners GP LLC 360,300 350,200 -2.80 12,834 13,147 2.44
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 611,603 600,674 -1.79 21,785 22,549 3.51
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 19,705 19,615 -0.46 701 736 4.99
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 378 378 0.00 13 14 7.69
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 34,762 37,800 8.74 1,238 1,419 14.62
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 216 216 0.00 8 8 0.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 225 200 -11.11 4 4 0.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 456,723 443,239 -2.95 16,268 16,639 2.28
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 314 6,280 1,900.00 11 236 2,045.45
2018-08-14 13F-HR MACQUARIE GROUP LTD 820,955 495,799 -39.61 29,242 18,612 -36.35
2018-08-09 13F-HR Swiss National Bank 1,777,700 1,814,400 2.06 63,322 68,113 7.57
2018-08-14 13F-HR FIFTH THIRD BANCORP 474 886 86.92 17 33 94.12
2018-08-03 13F-HR Sandy Spring Bank 7,684 6,684 -13.01 274 251 -8.39
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 20,000 180,684 803.42 712 6,783 852.67
2018-08-09 13F-HR Mutual of America Capital Management LLC 34,287 34,463 0.51 1,221 1,294 5.98
2018-07-02 13F-HR Pensionfund DSM Netherlands 35,367 57,367 62.20 1,260 2,154 70.95
2018-07-24 13F-HR RMR Advisors LLC 52,000 52,000 0.00 1,852 1,952 5.40
2018-08-09 13F-HR Zions Bancorporation 221 0 -100.00 8 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 195,683 143,995 -26.41 6,970 5,406 -22.44
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 124,800 149,280 19.62 4,524 5,815 28.54
2018-08-15 13F-HR/A Signature Financial Management, Inc. 25,961 28,122 8.32 925 1,056 14.16
2018-07-11 13F-HR Xact Kapitalforvaltning AB 37,384 37,384 0.00 1,332 1,403 5.33
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 285,757 306,065 7.11 10,179 11,490 12.88
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 486 486 0.00 17 18 5.88
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 596,200 542,900 -8.94 21,237 20,380 -4.04
2018-07-25 13F-HR PGGM Investments 5,237,000 5,237,000 0.00 186,542 196,597 5.39
2018-07-06 13F-HR CLINTON GROUP INC 0 106,953 0 4,015,016
2018-08-06 13F-HR MACKAY SHIELDS LLC 45,038 43,309 -3.84 1,604 1,626 1.37
2018-07-27 13F-HR CAPITAL MANAGEMENT CORP /VA 7,507 7,507 0.00 267 282 5.62
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 9,817 9,587 -2.34 350 360 2.86
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,803 21,038 650.55 100 790 690.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 78,455 85,130 8.51 2,795 3,196 14.35
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 450,082 406,271 -9.73 16,032 15,251 -4.87
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 691 691 0.00 24 25 4.17
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 14,080 15,288 8.58 502 574 14.34
2018-08-09 13F-HR PineBridge Investments, L.P. 5,280 3,530 -33.14 188 133 -29.26
2018-04-24 13F-HR Rehmann Capital Advisory Group 162 6
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 60 53 -11.67 2 2 0.00
2018-08-13 13F-HR Kentucky Retirement Systems 13,995 11,362 -18.81 499 427 -14.43
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 10,275 52,696 412.86 366 1,978 440.44
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 23,091 22,226 -3.75 823 834,364 101,280.80
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 39,057 31,618 -19.05 1,391 1,187 -14.67
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 4,066 4,066 0.00 145 153 5.52
2018-08-13 13F-HR Echo Street Capital Management LLC 215,814 377,502 74.92 7,687 14,171 84.35
2018-08-08 13F-HR People's United Financial, Inc. 14,772 14,772 0.00 526 555 5.51
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 741,282 683,058 -7.85 26,403 25,642 -2.88
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 17,566 17,477 -0.51 626 656 4.79
2017-01-13 13F-HR MetLife Securities, Inc 344 344 0.00 12 13 8.33
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 36,067 36,067 0.00 1,285 1,354 5.37
2018-08-14 13F-HR HighTower Advisors, LLC 10,974 10,832 -1.29 390 407 4.36
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,680,355 1,256,351 -25.23 59,854 47,164 -21.20
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 58,518 59,718 2.05 2,084 2,242 7.58
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 8,460 8,366 -1.11 301 314 4.32
2018-08-31 13F-HR/A Phocas Financial Corp. 9,900 9,900 0.00 0 372
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 6,139 0 -100.00 219 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 33,029 34,183 3.49 1,176 1,283 9.10
2017-05-15 13F-HR R&F Capital Advisors LP 28,419 1,030
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 28,024 29,320 4.62 998 1,101 10.32
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 25,500 25,500 0.00 908 957 5.40
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 37,298 39,741 6.55 1,329 1,492 12.26
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 103,385 103,385 0.00 3,683 3,881 5.38
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 8,863 512 -94.22 316 19 -93.99
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 10,664 10,696 0.30 380 402 5.79
2018-07-19 13F-HR EXANE DERIVATIVES 14 14 0.00 495 528 6.67
2018-08-14 13F-HR Voya Investment Management LLC 136,226 123,945 -9.02 4,852 4,653 -4.10
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 0 17 0 63
2018-08-14 13F-HR UBS Group AG Call 329,860 0 -100.00 11,750 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 927,924 106,267 -88.55 33,053 3,989 -87.93
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 7,529 7,699 2.26 268 289 7.84
2018-08-10 13F-HR Summit Trail Advisors, Llc 8,120 0 -100.00 8 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 1,716,954 1,929,299 12.37 61,158 72,425 18.42
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 36,900 0 -100.00 1,314 0 -100.00
2018-08-21 13F-HR SRS Capital Advisors, Inc. 652 725 11.20 23 27 17.39
2018-08-03 13F-HR SEI INVESTMENTS CO 737,562 714,639 -3.11 26,271 26,827 2.12
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 648,313 647,114 -0.18 23,093 24,293 5.20
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 429,735 476,768 10.94 15,307 17,898 16.93
2017-05-12 13F-HR/A DELTA LLOYD NV 68,893 118,681 72.27 2,513 4,303 71.23
2018-07-27 13F-HR Advisory Services Network, LLC 2,420 2,969 22.69 86 110 27.91
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 335,842 208,052 -38.05 12,251 7,544 -38.42
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 75,237 76,337 1.46 2,681 2,865 6.86
2018-03-19 13F-HR/A Elkhorn Investments, LLC 46,017 1,751
2018-08-10 13F-HR Employees Retirement System of Texas 39,513 39,513 0.00 1,407 1,483 5.40
2018-08-07 13F-HR Chesapeake Wealth Management 5,727 5,727 0.00 204 215 5.39
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 186,102 292,886 57.38 6,628,953 10,994,941 65.86
2018-08-10 13F-HR HSBC HOLDINGS PLC 361,679 60,482 -83.28 12,883 2,270 -82.38
2018-08-07 13F-HR Quad-cities Investment Group, Llc 339 13
2017-02-07 SC 13G Daiwa Asset Management Co. Ltd 11,682,685 17,780,140 52.19
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,482,653 3,388,252 -2.71 124,053 127,195 2.53
2018-08-08 13F-HR Private Capital Group, Llc 1,181 1,162 -1.61 42 43 2.38
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 541,400 237,200 -56.19 19,285 8,904 -53.83
2018-07-06 13F-HR DnB Asset Management AS 32,444 34,344 5.86 1,155,655 1,289,274 11.56
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 703,566 765,566 8.81 25,061 28,739 14.68
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 338,795 347,576 2.59 12,067 13,049 8.14
2018-08-13 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 609,512 603,962 -0.91 21,711 22,673 4.43
2018-08-10 13F-HR Legal & General Group Plc 2,143,409 2,045,513 -4.57 76,358 76,782 0.56
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 468 18
2018-08-14 13F-HR SIGNATUREFD, LLC 245 495 102.04 9 19 111.11
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 56,797 86,634 52.53 2,023 3,252 60.75
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 6,952 11,598 66.83 248 435 75.40
2018-07-09 13F-HR DAVENPORT & Co LLC 43,451 41,424 -4.67 1,547,710 1,555 -99.90
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 11,569 17,838 54.19 412 670 62.62
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 4,140 4,056 -2.03 147 152 3.40
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 7,132 7,132 0.00 254 268 5.51
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 171,345 213,605 24.66 6,103 8,018 31.38
2018-08-17 13F-HR Andra AP-fonden 137,500 118,100 -14.11 4,898 4,433 -9.49
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 41,603 41,603 0.00 1,482 1,562 5.40
2018-08-09 13F-HR Advantus Capital Management Inc 644,378 621,555 -3.54 22,953 23,333 1.66
2018-08-14 13F-HR Cipher Capital LP 0 6,861 0 258
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 50,125 46,421 -7.39 1,818 1,809 -0.50
2018-08-03 13F-HR KBC Group NV 31,021 31,021 0.00 1,105 1,165 5.43
2018-08-14 13F-HR DEUTSCHE BANK AG\ 4,442,008 669,372 -84.93 158,220 25,125 -84.12
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 19,031 20,561 8.04 742 782 5.39
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 60,025 60,639 1.02 2,018 2,276 12.78
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 19,909 19,890 -0.10 761 786 3.29
2018-08-14 13F-HR Sterling Capital Management LLC 75,000 75,000 0.00 2,671 2,815 5.39
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 10,721 10,721 0.00 382 402 5.24
2018-08-15 13F-HR Verition Fund Management LLC 0 22,441 0 842
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 21,320 17,108 -19.76 759 642 -15.42
2018-08-14 13F-HR BlueCrest Capital Management Ltd 42,113 51,895 23.23 1,500 1,948 29.87
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 96 96 0.00 3 4 33.33
2017-02-10 13F-HR BlackRock Group LTD 4,047,428 4,200,383 3.78 145,668 153,229 5.19
2018-08-14 13F-HR LPL Financial LLC 9,224 8,993 -2.50 329 338 2.74
2018-08-14 13F-HR BARCLAYS PLC 810,440 622,843 -23.15 28,869 23,382 -19.01
2018-08-14 13F-HR PRUDENTIAL PLC 10,800 10,800 0.00 385 405 5.19
2017-08-08 13F-HR DAVIDSON & GARRARD INC 22,584 19,284 -14.61 819 751 -8.30
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 18,500 19,400 4.86 659 728 10.47
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 344,414 352,900 2.46 12,269 13,249 7.99
2018-01-25 13F-HR Concannon Wealth Management, LLC 1,080 1,080 0.00 41 42 2.44
2017-05-01 13F-HR Spot Trading L.L.C Call 35,000 0 -100.00 1,277 0
2018-08-10 13F-HR Meadow Creek Investment Management LLC 18,396 28,504 54.95 656 1,070 63.11
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 39,177 0 -100.00 1,395 0 -100.00
2018-08-01 13F-HR AVIVA PLC 134,727 133,269 -1.08 4,799 5,003 4.25
2018-08-13 13F-HR IBM Retirement Fund 5,848 0 -100.00 208 0 -100.00
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 14,481 14,481 0.00 516 544 5.43
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 147,537 141,337 -4.20 5,255 5,306 0.97
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 76,609 73,788 -3.68 2,728 2,770 1.54
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 100 0 4
2018-07-13 13F-HR Manning & Napier Group, Llc 210,040 219,220 4.37 7,480 8,228 10.00
2018-07-26 13F-HR Kaizen Advisory, Llc 269 597 121.93 10 22 120.00
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 300 11
2018-08-07 13F-HR RENAISSANCE GROUP LLC 9,016 8,371 -7.15 321 314 -2.18
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 50,000 38,700 -22.60 1,781 1,453 -18.42
2018-08-14 13F-HR Vident Investment Advisory, LLC 9,449 29,367 210.79 339 1,102 225.07
2018-08-14 13F-HR Rikoon Group, LLC 34,153 33,695 -1.34 1,201 1,265 5.33
2018-08-03 13F-HR Parkside Financial Bank & Trust 31 36 16.13 1 1 0.00
2018-08-10 13F-HR Shell Asset Management Co 45,016 80,910 79.74 1,603 3,037 89.46
2018-08-15 13F-HR Metlife Investment Advisors, Llc 80,699 78,775 -2.38 2,874 2,957 2.89
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 44,213 0 -100.00 1,573 0 -100.00
2018-07-19 13F-HR Heritage Wealth Advisors 16,211 16,211 0.00 577 609 5.55
2018-07-30 13F-HR Aperio Group, LLC 87,137 104,049 19.41 3,104 3,906 25.84
2018-05-11 13F-HR HSBC HOLDINGS PLC 320,463 361,679 12.86 12,345 12,883 4.36
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 2,121,915 2,077,571 -2.09 75,583 77,992 3.19
2018-08-10 13F-HR Summit Global Investments 14,985 27,865 85.95 534 1,046 95.88
2018-07-30 13F-HR SIMPLEX TRADING, LLC 295 0 -100.00 10 0 -100.00
2018-08-13 13F-HR Bridgewater Associates, LP 23,559 14,711 -37.56 839 552 -34.21
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23,995 28,013 16.75 855 1,052 23.04
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 8,136 8,136 0.00 290 305 5.17
2018-07-20 13F-HR LS Investment Advisors, LLC 46,042 44,593 -3.15 1,640 1,674 2.07
2018-08-14 13F-HR Teza Capital Management LLC 30,453 83,356 173.72 1,085 3,129 188.39
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,200 1,230 2.50 43 46 6.98
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 78,904 79,204 0.38 2,811 2,973 5.76
2017-07-11 13F-HR Kissinger Financial Services LLC 23,620 23,755 0.57 857 925 7.93
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 36,127 1,300
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 150,000 150,000 0.00 5,343 5,631 5.39
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 7,300 0 -100.00 260 0 -100.00
2018-08-07 13F-HR WESCAP Management Group, Inc. 10,949 10,949 0.00 390 411 5.38
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 633,760 516,486 -18.50 22,575 19,389 -14.11
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,167,125 954,948 -18.18 41,573 35,849 -13.77
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 43,353 41,195 -4.98 1,544 1,546 0.13
2018-08-08 13F-HR Glassman Wealth Services 340 340 0.00 12 13 8.33
2018-08-13 13F-HR TLP GROUP LLC 0 2,372 0 89
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 12,941 20,978 62.10 461 788 70.93
2018-08-10 13F-HR Global Endowment Management, LP 36,300 25,100 -30.85 1,293 942 -27.15
2018-07-10 13F-HR State of Alaska, Department of Revenue 233,779 171,671 -26.57 8,324 6,442 -22.61
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 42,119 42,629 1.21 1,500 1,600 6.67
2018-08-14 13F-HR Paloma Partners Management Co 0 60,661 0 2,277
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 15,200 15,200 0.00 541 571 5.55
2018-08-10 13F-HR Pacad Investment Ltd. 0 800 0 30
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 84,026 16,816 -79.99 2,993 631 -78.92
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 6,910 6,910 0.00 246 259 5.28
2018-08-10 13F-HR FIL Ltd 390,500 14,659
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 451,114 454,218 0.69 16,069 17,051 6.11
2018-07-11 13F-HR TRUST CO OF VERMONT 241 9
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 4,063,240 4,107,102 1.08 144,732 154,181 6.53
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 88,134 768,480 771.94 3,139 28,849 819.05
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 9,815 0 368
2018-08-14 13F-HR TEACHERS ADVISORS INC 509,728 515,538 1.14 18,157 19,353 6.59
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 347,213 342,175 -1.45 12,368 12,845 3.86
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 586,239 600,571 2.44 22,583 21,393 -5.27
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 112,203 0 4,212
2018-08-14 13F-HR Jefferies Group LLC 0 30,559 0 1,147
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 8,500 0 -100.00 303 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 93 124 33.33 3 5 66.67
2018-08-13 13F-HR Horizon Investments, LLC 0 64,084 0 2,406
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 51,176 30,838 -39.74 1,823 1,158 -36.48
2018-08-03 13F-HR LMR Partners LLP 14,730 0 -100.00 567 0 -100.00
2018-08-06 13F-HR Tradewinds Capital Management, LLC 2,970 2,970 0.00 106 111 4.72
2018-08-14 13F-HR Nuveen Asset Management, LLC 2,160,359 2,271,013 5.12 76,952 85,254 10.79
2018-08-02 13F-HR/A ALPS ADVISORS INC 19,094 17,368 -9.04 680 652 -4.12
2018-07-30 13F-HR Daiwa Securities Group Inc. 12,638,309 12,018,852 -4.90 450,177 451,188 0.22
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 5,620 0 -100.00 200 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 29,009 30,081 3.70 1,033 1,129 9.29
2018-08-10 13F-HR Avestar Capital, Llc 16 0
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 51,228 1,376
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 17,831 17,831 0.00 635 669 5.35
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 105,782 274,982 159.95 3,768 10,323 173.96
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 81,987 18,706 -77.18 2,920 702 -75.96
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 141,051 144,948 2.76 4,994 5,441 8.95
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 30,076 32,165 6.95 1,071 1,207 12.70
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 42,545 41,053 -3.51 1,639 1,462 -10.80
2018-08-07 13F-HR SG Americas Securities, LLC 104,159 235,099 125.71 3,710 8,826 137.90
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 43,100 45,438 5.42 1,535 1,706 11.14
2018-08-13 13F-HR Baird Financial Group, Inc. 9,515 10,014 5.24 339 376 10.91
2018-05-11 13F-HR CITIGROUP INC 273,683 404,947 47.96 10,542 14,425 36.83
2018-08-06 13F-HR Signition Lp 16,978 637,000
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 45 0 -100.00 2 0 -100.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 23,650 112,413 375.32 873 4,219 383.28
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,621,015 1,560,624 -3.73 57,740,553 58,585,825 1.46
2017-07-13 13F-HR Princeton Alpha Management LP 5,946 0 -100.00 216 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 110,229 93,188 -15.46 3,926 3,498 -10.90
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 61,460 0 2,307
2018-08-13 13F-HR Renaissance Technologies LLC 7,967,600 283,806
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 33,719 29,219 -13.35 1,201 1,096 -8.74
2018-08-14 13F-HR Clearbridge Investments, LLC 24,430 23,430 -4.09 870 880 1.15
2018-04-11 13F-HR Ackerman Capital Advisors, Llc 10,050 10,050 0.00 382 387 1.31
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 7,680 6,500 -15.36 274 244 -10.95
2017-02-14 SC 13G/A VANGUARD SPECIALIZED FUNDS 18,874,136 20,269,429 7.39
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 6,874 6,826 -0.70 245 256 4.49
2018-08-13 13F-HR 6 Meridian 13,495 13,177 -2.36 481 495 2.91
2018-07-31 13F-HR Taylor Hoffman Wealth Management 3,840 3,840 0.00 137 144 5.11
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 10,085 10,105 0.20 359 379 5.57
2018-08-02 13F-HR Blume Capital Management, Inc. 216 216 0.00 7 8 14.29
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 176,105 176,180 0.04 6,696 6,785 1.33
2018-08-13 13F-HR BB&T SECURITIES, LLC 26,035 22,638 -13.05 927 850 -8.31
2018-08-13 13F-HR Glen Harbor Capital Management LLC 22,338 34,612 54.95 796 1,300 63.32
2018-08-14 13F-HR Squarepoint Ops LLC 0 393,787 0 14,783
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 407,509 15,298
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 86,914 0 3,263
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 18,544 18,159 -2.08 660 682 3.33
2018-07-09 13F-HR IFM Investors Pty Ltd 10,924 14,847 35.91 389 557 43.19
2018-08-14 13F-HR Walleye Trading LLC 103,152 29,624 -71.28 3,674 1,112 -69.73
2018-08-01 13F-HR FIRST MANHATTAN CO 1,169 1,169 0.00 41 43 4.88
2018-07-05 13F-HR AMERICAN NATIONAL BANK 3,997 3,462 -13.39 153 130 -15.03
2018-08-14 13F-HR JP Morgan Chase & Co 492,577 348,505 -29.25 17,545 13,082 -25.44
2018-08-10 13F-HR ING GROEP NV 27,399 28,654 4.58 976 1,076 10.25
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 678,543 804,460 18.56 24,170 30,207 24.98
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 12,900 33,989 163.48 459 1,276 178.00
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 40,429 12,421 -69.28 1,440 466 -67.64
2018-07-17 13F-HR Calamos Advisors LLC 73,368 83,345 13.60 2,614 3,129 19.70
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,115,188 233,850 -79.03 39,723 8,779 -77.90
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 388,379 359,019 -7.56 13,843 13,477 -2.64
2018-07-02 13F-HR Pensionfund Sabic 14,519 26,519 82.65 517 996 92.65
2018-08-16 13F-HR Global X Management CO LLC 17,765 15,492 -12.79 633 582 -8.06
2018-08-14 13F-HR State of Tennessee, Treasury Department 211,110 211,110 0.00 7,520 7,925 5.39
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 38,515 38,465 -0.13 1,397 1,499 7.30
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 5,644 5,644 0.00 201 212 5.47
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 48,810 51,243 4.98 1,739 1,924 10.64
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 6,250 235
2018-08-09 13F-HR Centersquare Investment Management Llc 4,258,158 4,422,408 3.86 151,676 166,018 9.46
2017-02-10 13F-HR BlackRock Japan Co. Ltd 375,597 367,247 -2.22 13,518 13,397 -0.90
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 87,123 87,123 0.00 3,103 3,270 5.38
2018-08-14 13F-HR DIAM Co., Ltd. 1,006,220 1,015,451 0.92 35,838 38,125 6.38
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 0 6,448 0 242
2018-08-10 13F-HR Proficio Capital Partners LLC 378 378 0.00 13 14 7.69
2018-08-13 13F-HR Korea Investment CORP 24,823 99,023 298.92 884 3,717 320.48
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 90,177 153,712 70.46 3,212 5,770 79.64
2018-08-06 13F-HR RHUMBLINE ADVISERS 532,685 511,608 -3.96 18,974 19,206 1.22
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 6,807 0 -100.00 242 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 645,135 690,581 7.04 23,218 25,192 8.50
2018-08-14 13F-HR QS Investors, LLC 22,596 22,596 0.00 805 848 5.34
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,401,646 1,254,393 -10.51 49,927 47,089 -5.68
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 84,283 86,849 3.04 3,002 3,260 8.59
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 143,579 112,863 -21.39 5,114 4,237 -17.15
2018-07-23 13F-HR DUNCKER STREETT & CO INC 2,480 2,480 0.00 88 93 5.68
2018-08-13 13F-HR FFCM LLC 942 1,044 10.83 34 39 14.71
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,276 4,276 0.00 152 152 0.00
2018-08-14 13F-HR Man Group plc 8,646 325
2018-08-10 13F-HR HENDERSON GROUP PLC 1,382,865 523,730 -62.13 49,255 19,658 -60.09
2018-08-14 13F-HR Invesco Ltd. 2,773,996 3,404,570 22.73 98,809 127,807 29.35
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 19,010 19,010 0.00 677 714 5.47
2018-08-10 13F-HR Utah Retirement Systems 61,307 61,907 0.98 2,184 2,324 6.41
2018-07-30 13F-HR Parallel Advisors, LLC 293 47 -83.96 10 1 -90.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 4,544,072 4,301,475 -5.34 161,860 161,478 -0.24
2018-08-13 13F-HR Axa 31,717 32,079 1.14 1,129 1,204 6.64
2018-02-12 13F-HR Hutchin Hill Capital, LP 21,600 0 -100.00 821 0 -100.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 52,247 1,050,547 1,910.73 1,861 39,437 2,019.13
2018-08-14 13F-HR COHEN & STEERS INC 36,324,762 36,347,718 0.06 1,293,888 1,364,493 5.46
2018-08-13 13F-HR Allianz Asset Management AG 867,090 854,834 -1.41 30,886 32,090 3.90
2018-08-13 13F-HR Neuberger Berman Group LLC 8,052 8,790 9.17 287 330 14.98

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2018-09-18 - Asif

Overview Rigel Pharmaceuticals is a biotechnology company dedicated to discovering, developing and providing novel small molecule drugs that significantly improve the lives of patients with immune and hematologic disorders, cancer and rare diseases. The company's pioneering research focuses on signaling pathways that are critical to disease mechanisms. The company's first FDA-approved product is TAVALISSE™ (fostamatinib disodium hexahydrate), an oral spleen tyrosine kinase (SYK) inhibitor, for the treatment of adult patients with chronic immune thrombocytopenia who have had an insufficient response to a previous treatment. The company's current clinical programs include Phase 2 studies of fostamatinib in autoimmune hemolytic anemia and IgA nephropathy, and a Phase 1 study for its IRAK program. In addition, Rigel Pharmaceuticals has product candidates in development with partners BerGenBio AS, Daiichi Sankyo, and Aclaris Therapeutics. Since inception, Rigel Pharmaceuticals h...

EKSO: Ekso Bionics Holdings Analysis and Research Report

2018-09-18 - Asif

Overview The company design, develop and sell exoskeleton technology to augment human strength, endurance and mobility. The company's exoskeleton technology serves multiple markets and can be used both by able-bodied users as well as by persons with physical disabilities. Ekso Bionics has sold, rented or leased devices that (a) enable individuals with neurological conditions affecting gait (stroke and spinal cord injury) to rehabilitate and to walk again and (b) allow industrial workers to perform heavy duty work for extended periods. Today, its medical exoskeleton, Ekso GT, is used as a rehabilitation tool to allow physicians and therapists to rehabilitate patients who have suffered a stroke or spinal cord injury. With its unique features designed specifically for hospitals and its proprietary SmartAssist software, Ekso GT allows for the early mobilization of patients, with high step count and high dosage treatments. The intent is to allow the patient’s central nervous syst...

AGRX: Agile Therapeutics Analysis and Research Report

2018-09-18 - Asif

Overview Agile Therapeutics is a forward-thinking women’s healthcare company dedicated to fulfilling the unmet health needs of today’s women. Twirla® and its other current potential product candidates are designed to provide women with contraceptive options that offer greater convenience and facilitate compliance. The company's lead product candidate, Twirla, also known as AG200-15, is a once-weekly prescription contraceptive patch that is at the end of Phase 3 clinical development. Since its inception in 1997, Agile Therapeutics has devoted substantial resources to developing Twirla, building its intellectual property portfolio, business planning, raising capital and providing general and administrative support for these operations. The company incurred research and development expenses of $14.4 million, $20.9 million and $25.6 million during the years ended December 31, 2017, 2016 and 2015, respectively. The company incurred research and development expenses of $2.4 milli...

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