SecurityUNP / Union Pacific Corp. (907818108)
Chairman President & CEOFRITZ LANCE M
IndustryRailroads, Line-Haul Operating
Institutional Owners1721
Institutional Shares633,293,290 - 85.64%
Common Shares Outstanding739,494,449 shares (as of 2018-06-30)
Institutional Value$ 761,538,728,000 USD
Related 606198LH0 / Missouri Pacific Rr 5% Debs 1/1/45
606198LF4 / Missouri Pacific Rr Co 4 3/4% 1/1/20
606198LG2 / Missouri Pacific Rr Co 4 3/4% 1/1/30
907818DD7 / Union Pac Corp 6.125% Senior Notes 02/15/20
907818CW6 / Union Pacific 5.65% Notes 5/1/17
907818CZ9 / Union Pacific 5.75% Senior Notes 11/15/17
907818DA3 / Union Pacific 5.7% Notes 8/15/18
907818CX4 / Union Pacific 6.15% Debs 5/1/37
907818DB1 / Union Pacific 7.875% Notes 1/15/19
907818DN5 / Union Pacific Corp. 2.75% 04/15/23
907818DM7 / Union Pacific Corp 2.95% 01/15/23
907818DP0 / Union Pacific Corp. 4.25% 04/15/43
907818DL9 / Union Pacific Corp 4.3% 06/15/42
907818DJ4 / Union Pacific Corp 4.75% 09/15/41
907818CV8 / Union Pacific Corp 4.875% Notes 01/15/15
907818DG0 / Union Pacific Corp. 4% Sr Unsec 2/1/21
907818DC9 / Union Pacific Corp 5.125% Senior Notes 02/15/14
907818CS5 / Union Pacific Corp 5.375% Debentures 06/01/33
907818CT3 / Union Pacific Corp 5.375% Notes 05/01/14
907818DF2 / Union Pacific Corp. 5.78% 07/15/40
907818CU0 / Union Pacific Corp 6.250% Debentures 05/01/34
907818CF3 / Union Pacific Corp 6.625% Debentures 02/01/29
907818AZ1 / Union Pacific Corp 7.000% Debentures 02/01/16
907818BY3 / Union Pacific Corp 7.125% Debentures 02/01/28

Institutional Stock Ownership and Shareholders

UNP / Union Pacific Corp. Institutional Ownership

Union Pacific Corp. (NYSE:UNP) has 1721 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 633,293,290 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Wellington Management Group LLP, BlackRock Institutional Trust Company, N.A., Morgan Stanley, JP Morgan Chase & Co, Capital Research Global Investors, Bank Of America Corp /de/, and Massachusetts Financial Services Co /ma/.
Union Pacific Corp. (NYSE:UNP) 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)
2018-08-01 13F-HR Veritas Investment Management LLP 4,250 4,050 -4.71 571 574 0.53
2018-08-14 13F-HR King Wealth Management Group, LLC 6,640 6,711 1.07 893 951 6.49
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 3,473 3,478 0.14 467 493 5.57
2017-02-10 13F-HR BlackRock Advisors LLC Put 100,000 0 -100.00 9,753 0
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,092,043 1,084,677 -0.67 146,803 153,677 4.68
2018-07-24 13F-HR VALICENTI ADVISORY SERVICES INC 17,605 17,405 -1.14 2,367 2,466 4.18
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 13,073 22,348 70.95 1,757 3,166 80.19
2018-05-15 13F-HR We Are One Seven, Llc 676 797 17.90 91 107 17.58
2018-08-08 13F-HR Brand Asset Management Group, Inc. 1,190 169
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 14,356 15,396 7.24 1,930 2,182 13.06
2018-08-14 13F-HR Valeo Financial Advisors, Llc 8,588 11,833 37.79 1,155 1,759 52.29
2018-08-09 13F-HR WMS Partners, LLC 7,605 7,335 -3.55 1,022 1,039 1.66
2018-08-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 41,810 41,810 0.00 5,621 5,924 5.39
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 12,197 12,160 -0.30 1,639 1,722 5.06
2018-08-13 13F-HR SAYBROOK CAPITAL /NC 17,200 17,200 0.00 2,312 2,437 5.41
2016-11-14 13F-HR Edmond de Rothschild (Europe) 3,450 3,395 -1.59 301 331 9.97
2018-07-27 13F-HR Mathes Company, Inc. 25,565 25,365 -0.78 3,437 3,594 4.57
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 5,019,393 5,110,636 1.82 674,758 724,075 7.31
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 600 7,500 1,150.00 81 1,063 1,212.35
2018-07-23 13F-HR CAPROCK Group, Inc. 3,537 3,659 3.45 476 518 8.82
2018-08-06 13F-HR BRIGHTON JONES LLC 1,607 4,658 189.86 216 660 205.56
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 0 30,141 0 4,270
2018-07-18 13F-HR Westpac Banking Corp 52,699 52,699 0.00 7,084,326 7,466,394 5.39
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 34,000 34,000 0.00 4,571 4,817 5.38
2018-08-15 13F-HR/A East Coast Asset Management, LLC. 9,095 8,716 -4.17 1,223 1,235 0.98
2018-07-17 13F-HR MUTUAL OF OMAHA BANK WEALTH MANAGEMENT 5,890 5,865 -0.42 792 831 4.92
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 31,859 30,069 -5.62 4,283 4,261 -0.51
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 33,000 9,854 -70.14 4,436 1,396 -68.53
2018-08-14 13F-HR Paloma Partners Management Co Put 21,000 0 -100.00 2,823 0 -100.00
2018-08-10 13F-HR New England Professional Planning Group Inc. 3,594 3,410 -5.12 480 484 0.83
2018-08-09 13F-HR Aviance Capital Partners, LLC 4,000 4,000 0.00 537 566 5.40
2018-01-25 13F-HR Concannon Wealth Management, LLC 616 616 0.00 71 83 16.90
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 11,309 11,259 -0.44 1,520 1,595 4.93
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 3,200 3,200 0.00 430 453 5.35
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 1,716 1,690 -1.52 231 239 3.46
2018-08-13 13F-HR COBALT CAPITAL MANAGEMENT INC 60,000 8,501
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 11,780 7,440 -36.84 1,584 1,054 -33.46
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 293,353 370,004 26.13 39,435 52,422 32.93
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,477,491 1,278,792 -13.45 198,619 181,179 -8.78
2018-08-20 13F-HR CITY HOLDING CO 1,313 1,313 0.00 177 186 5.08
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 15,598 15,331 -1.71 2,097 2,172 3.58
2018-08-14 13F-HR Bragg Financial Advisors, Inc 44,942 46,152 2.69 6,042 6,539 8.23
2018-08-14 13F-HR Banco De Sabadell, S.a 9,507 1,342
2018-07-17 13F-HR Copeland Capital Management, LLC 43,587 42,699 -2.04 5,859 6,050 3.26
2018-07-09 13F-HR Fisher Asset Management, LLC 223,368 129,572 -41.99 30,027 18,358 -38.86
2018-08-14 13F-HR Mairs & Power INC 9,244 9,010 -2.53 1,243 1,277 2.74
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 109,807 108,272 -1.40 14,761 15,340 3.92
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 8,956 8,956 0.00 1,204 1,268 5.32
2018-08-09 13F-HR Oakmont Partners LLC 0 3,948 0 559
2017-05-01 13F-HR Spot Trading L.L.C Put 29,400 3,114
2018-07-12 13F-HR Acropolis Investment Management, LLC 800 800 0.00 108 113 4.63
2018-08-14 13F-HR Aft, Forsyth & Company, Inc. 4,094 4,094 0.00 550 580 5.45
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 374,411 506,630 35.31 49,612 71,738 44.60
2018-07-24 13F-HR Janney Montgomery Scott LLC 120,129 119,199 -0.77 16,149 16,888 4.58
2018-08-10 13F-HR Shell Asset Management Co 148,173 140,148 -5.42 19,919 19,856 -0.32
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 1,632 740 -54.66 219 105 -52.05
2018-08-03 13F-HR Wallington Asset Management, LLC 87,012 87,532 0.60 11,697 12,402 6.03
2018-05-08 13F-HR Willingdon Wealth Management 100 34 -66.00 13 5 -61.54
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 269,900 203,400 -24.64 36,283 28,818 -20.57
2018-08-15 13F-HR JANE STREET GROUP, LLC 230,137 60,910 -73.53 30,937 8,630 -72.10
2018-08-09 13F-HR Nicollet Investment Management, Inc. 13,450 13,420 -0.22 1,808 1,901 5.14
2018-07-11 13F-HR Pennsylvania Trust Co 155,095 155,984 0.57 20,849 22,100 6.00
2018-07-19 13F-HR California Capital Advisors, Inc. 25,618 16,919 -33.96 3,444 2,397 -30.40
2018-08-14 13F-HR EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 1,634 1,634 0.00 220 232 5.45
2018-05-15 13F-HR National Asset Management, Inc. 11,872 12,626 6.35 1,593 1,698 6.59
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 45,524 0 6,449
2018-08-14 13F-HR Claraphi Advisory Network, Llc 1,638 1,664 1.59 221 235 6.33
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 5,233 5,133 -1.91 704 727 3.27
2018-08-14 13F-HR Cetera Investment Advisers 8,944 9,608 7.42 1,198 1,360 13.52
2018-08-13 13F-HR HAP Trading, LLC Call 2,202,100 132,800 -93.97 35,096 1,791 -94.90
2018-07-19 13F-HR EXANE DERIVATIVES 592 1,096 85.14 77,618 155,230 99.99
2018-08-07 13F-HR Savant Capital, LLC 14,419 14,608 1.31 1,938 2,070 6.81
2018-08-14 13F-HR Altavista Wealth Management, Inc. 27,110 27,106 -0.01 3,644 3,840 5.38
2018-07-20 13F-HR Tiaa, Fsb 66,036 66,214 0.27 8,877 9,381 5.68
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 50 50 0.00 7 7 0.00
2018-08-14 13F-HR Rare Infrastructure Ltd 524,188 494,577 -5.65 70,467 70,072 -0.56
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 3,727 3,581 -3.92 501 507 1.20
2018-08-14 13F-HR MACQUARIE GROUP LTD 252,101 240,534 -4.59 33,890 34,079 0.56
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 189,750 189,750 0.00 25,509 26,884 5.39
2018-08-09 13F-HR GOLUB GROUP LLC 5,577 5,579 0.04 750 790 5.33
2017-08-18 13F-HR WFG Advisors, LP 7,842 8,523 8.68 831 928 11.67
2018-08-06 13F-HR HYMAN CHARLES D 1,900 1,900 0.00 255 269 5.49
2018-08-01 13F-HR Shepherd Financial Partners LLC 1,700 1,711 0.65 230 244 6.09
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 3,230 3,246 0.50 422 460 9.00
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 42,462 39,902 -6.03 5,708 5,653 -0.96
2018-08-02 13F-HR Fiera Capital Corp 275,308 297,528 8.07 37,009 42,154 13.90
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 66,911 167,707 150.64 8,982 23,763 164.56
2018-07-23 13F-HR Mechanics Bank Trust Department 9,029 10,253 13.56 1,214 1,453 19.69
2017-05-15 13F-HR Lebenthal Asset Management, LLC 13,004 16,574 27.45 1,348 1,756 30.27
2018-08-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 13,947 13,752 -1.40 1,875 1,949 3.95
2018-08-27 13F-HR Farmers National Bank 10,535 10,345 -1.80 1,416 1,466 3.53
2018-08-15 13F-HR Metlife Investment Advisors, Llc 236,890 228,313 -3.62 31,845 32,347 1.58
2018-08-06 13F-HR Granite Investment Partners, LLC 7,100 7,100 0.00 954 1,006 5.45
2018-08-06 13F-HR Clarius Group, LLC 0 1,477 0 209
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 3,400 2,967 -12.74 456 422 -7.46
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 627,736 524,636 -16.42 84,387 74,330 -11.92
2018-08-14 13F-HR SUNTRUST BANKS INC 710,739 710,239 -0.07 95,543 100,625 5.32
2018-08-07 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 2,700 5,200 92.59 363 737 103.03
2018-08-14 13F-HR BlueCrest Capital Management Ltd Call 50,000 0 -100.00 6,722 0 -100.00
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 3,303 3,303 0.00 444 468 5.41
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 8,850 7,240 -18.19 1,190 1,026 -13.78
2018-07-10 13F-HR CIM, LLC 2,892 1,922 -33.54 389 272 -30.08
2018-07-30 13F-HR Capital Wealth Management, Llc 1,520 1,520 0.00 204 215 5.39
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 2,810 296
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 12,890 13,347 3.55 1,732 1,889 9.06
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 46,709 47,450 1.59 6,279 6,723 7.07
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 2,297 7,735 236.74 308 1,095 255.52
2018-07-09 13F-HR ELM ADVISORS, LLC 4,327 4,327 0.00 582 613 5.33
2018-08-10 13F-HR Hunter Associates inc. 0 1,425 0 202
2018-07-30 13F-HR Torch Wealth Management LLC 4,395 4,495 2.28 591 637 7.78
2018-08-14 13F-HR Clark Capital Management Group, Inc. 2,908 112,891 3,782.08 391 15,994 3,990.54
2018-07-17 13F-HR Perkins Coie Trust Co 16,041 16,045 0.02 2,156 2,273 5.43
2018-08-07 13F-HR Twin Tree Management, LP Put 340,300 342,500 0.65 45,747 48,525 6.07
2018-08-08 13F-HR INTRUST BANK NA 13,331 13,636 2.29 1,792 1,932 7.81
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,439,928 2,393,190 -1.92 327,999 339,067 3.37
2018-08-10 13F-HR Legal & General Group Plc 4,362,269 4,223,125 -3.19 586,420 598,332 2.03
2018-08-06 13F-HR STRS OHIO 543,778 524,443 -3.56 73,100 74,303 1.65
2018-07-10 13F-HR Private Capital Advisors, Inc. 43,920 43,920 0.00 5,904 6,223 5.40
2018-02-14 13F-HR NUMERIC INVESTORS LLC 168,100 86,500 -48.54 19,495 11,600 -40.50
2018-08-14 13F-HR Horizon Kinetics LLC 13,680 13,624 -0.41 1,839 1,931 5.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 1,327,612 1,201,393 -9.51 178,312 170,197 -4.55
2018-07-31 13F-HR Bartlett & Co. LLC 44,498 44,498 0.00 5,982 6,304 5.38
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 377 1,521 303.45
2018-08-10 13F-HR Itau Unibanco Holding S.A. 2,103 1,589 -24.44 283 225 -20.49
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 5,713 5,467 -4.31 768 775 0.91
2018-08-13 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 2,020 2,020 0.00 272 286 5.15
2018-07-17 13F-HR Sippican Capital Advisors 1,580 1,580 0.00 212 224 5.66
2018-08-03 13F-HR Seacrest Wealth Management, Llc 4,968 5,122 3.10 668 726 8.68
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 1,578,875 1,651,640 4.61 212,248 234,004 10.25
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 111,944 111,781 -0.15 15,049 15,837 5.24
2018-08-13 13F-HR First Pacific Advisors, LLC 9,800 9,800 0.00 1,317 1,388 5.39
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 110,292 25,924 -76.50 14,791 3,485 -76.44
2018-08-10 13F-HR CHARTER TRUST CO 5,825 6,225 6.87 783 882 12.64
2018-07-30 13F-HR MEYER HANDELMAN CO 16,900 16,900 0.00 2,272 2,394 5.37
2018-08-07 13F-HR Quad-cities Investment Group, Llc 602 85
2018-07-26 13F-HR Granite Investment Advisors, Inc. 2,744 2,555 -6.89 369 362 -1.90
2018-09-18 13F-HR Andesa Financial Management Inc. 4,910 10,375 111.30 662 1,471 122.21
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 214,201 160,914 -24.88 28,640 22,803 -20.38
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 221,100 195,500 -11.58 29,722 27,698 -6.81
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,736 2,830 3.44 317 378 19.24
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 247,926 244,991 -1.18 33,328 34,710 4.15
2018-08-09 13F-HR BlackRock Inc. 51,450,333 50,088,441 -2.65 6,916,468 7,096,530 2.60
2018-08-10 13F-HR Foyston, Gordon, & Payne Inc 167,648 168,556 0.54 22,537 23,881 5.96
2018-07-26 13F-HR ADIRONDACK TRUST CO 456 456 0.00 61 65 6.56
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 96,437 110,337 14.41 12,964 15,633 20.59
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 58,100 58,100 0.00 7,810 8,232 5.40
2018-08-22 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 5,298 5,318 0.38 712 753 5.76
2018-08-14 13F-HR Equitable Trust Co 30,141 4,270
2018-08-03 13F-HR Traynor Capital Management, Inc. 3,059 3,061 0.07 411 437 6.33
2018-07-30 13F-HR Atlas Capital Advisors Llc 788 788 0.00 105,931 108,949 2.85
2018-08-08 13F-HR Ascension Asset Management Llc 10,855 11,240 3.55 1,459 1,592 9.12
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,211,314 1,215,671 0.36 162,837 172,236 5.77
2018-08-28 13F-HR Truvestments Capital Llc 4,014 569
2018-08-07 13F-HR Texas Yale Capital Corp. 4,713 4,713 0.00 634 668 5.36
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 45,905 44,249 -3.61 6,171 6,269 1.59
2018-07-27 13F-HR Ironwood Financial, llc 4 4 0.00 1 1 0.00
2017-05-15 13F-HR R&F Capital Advisors LP 2,013 8,562 325.34 209 907 333.97
2018-08-14 13F-HR Balentine LLC 0 234 0 33
2018-08-27 13F-HR HM PAYSON & CO 35,584 35,955 1.04 4,783 5,094 6.50
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 5,907 6,019 1.90 794 853 7.43
2018-08-13 13F-HR APG Asset Management N.V. 3,078,673 2,990,373 -2.87 336,517 362,876 7.83
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 10,954 11,819 7.90 1,473 1,675 13.71
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 0 33 0 4
2018-08-14 13F-HR Moore Capital Management, LP 55,000 0 -100.00 7,394 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 3,548,836 5,526,282 55.72 477,033 782,980 64.14
2018-07-18 13F-HR Townsend & Associates, Inc 422 1,253 196.92 57 177 210.53
2018-08-10 13F-HR HAVERFORD TRUST CO 57,850 54,745 -5.37 7,777 7,756 -0.27
2018-07-24 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 7,500 7,500 0.00 1,008 1,063 5.46
2018-08-03 13F-HR Global Financial Private Capital, LLC 9,032 8,425 -6.72 1,214 1,194 -1.65
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 5,576 4,650 -16.61 749 659 -12.02
2018-07-09 13F-HR FOUNDERS CAPITAL MANAGEMENT, LLC 39,163 39,163 0.00 5,213 5,549 6.45
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5,743 5,922 3.12 772 839 8.68
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 18,527 8,984 -51.51 2,491 1,273 -48.90
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,607,874 1,643,961 2.24 216,147 232,916 7.76
2018-08-14 13F-HR MORGAN STANLEY 14,621,852 15,035,819 2.83 1,965,615 2,130,275 8.38
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 1,786 1,686 -5.60 240 239 -0.42
2018-07-11 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 116,441 99,967 -14.15 15,614 14,130 -9.50
2018-08-14 13F-HR AVALON ADVISORS, LLC 2,692 1,610 -40.19 361 228 -36.84
2018-08-08 13F-HR Artemis Investment Management LLP 136,907 147,076 7.43 18,400 20,841 13.27
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 480 480 0.00 64 69 7.81
2018-07-09 13F-HR IFM Investors Pty Ltd 24,601 35,567 44.58 3,307 5,039 52.37
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 20,000 20,000 0.00 2,689 2,834 5.39
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 460 460 0.00 62 65 4.84
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 24,460 25,950 6.09 3,288 3,677 11.83
2018-08-14 13F-HR HighTower Advisors, LLC 277,067 303,201 9.43 37,223 43,031 15.60
2018-08-03 13F-HR LMR Partners LLP 0 5,552 0 787
2018-08-06 13F-HR Hoylecohen, Llc 58,380 57,840 -0.92 7,848 8,195 4.42
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 33,277 15,491 -53.45 4,474 2,083 -53.44
2018-08-13 13F-HR Hilton Capital Management, LLC 200 28
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 14,044 13,894 -1.07 1,888 1,969 4.29
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 400 400 0.00 39 41 5.13
2018-08-03 13F-HR Barnett & Company, Inc. 26,032 26,032 0.00 3,499 3,688 5.40
2018-08-14 13F-HR FIFTH THIRD BANCORP 461,349 492,368 6.72 62,019 69,759 12.48
2018-08-13 13F-HR Covington Capital Management 106,788 105,115 -1.57 14,356 14,893 3.74
2018-07-06 13F-HR Boltwood Capital Management 3,750 5,316 41.76 504 753 49.40
2018-07-20 13F-HR Creative Planning 226,655 233,715 3.11 30,469 33,113 8.68
2018-07-19 13F-HR Foundry Partners, LLC 60,385 61,985 2.65 8,118 8,782 8.18
2018-07-30 13F-HR Trustcore Financial Services, Llc 1 1 0.00 0 0
2018-08-14 13F-HR Voya Investment Management LLC 3,886,222 2,059,330 -47.01 522,425 291,765 -44.15
2018-07-24 13F-HR RFG Advisory Group, LLC 2,009 3,805 89.40 270 539 99.63
2018-08-13 13F-HR GARDNER RUSSO & GARDNER LLC 1,910 1,910 0.00 257 271 5.45
2018-08-01 13F-HR Psagot Investment House Ltd. 2,250 2,250 0.00 302 319 5.63
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 89,219 83,517 -6.39 10,347 11,200 8.24
2018-08-14 13F-HR JP Morgan Chase & Co 16,872,034 14,569,294 -13.65 2,268,107 2,064,178 -8.99
2018-07-09 13F-HR Centerstar Asset Management, Llc 912 1,085 18.97
2017-07-27 13F-HR Spot Trading L.l.c. Put 72,100 7,852
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,564 1,564 0.00 210 222 5.71
2018-08-10 13F-HR HBK Sorce Advisory LLC 10,916 10,762 -1.41 1,468 1,525 3.88
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 400,046 473,504 18.36 53,778 3,523 -93.45
2018-08-10 13F-HR Pointe Capital Management LLC 6,391 5,411 -15.33 859 767 -10.71
2018-02-08 13F-HR GIRARD SECURITIES, INC. 2,945 0 -100.00 341 0 -100.00
2018-08-13 13F-HR Simmons Bank 30,713 30,910 0.64 4,128 4,379 6.08
2018-08-10 13F-HR Highstreet Asset Management Inc. 7,578 16,682 120.14 1,019 2,364 131.99
2018-08-07 13F-HR/A Connecticut Wealth Management, LLC 10,296 9,795 -4.87 1,370 1,401 2.26
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 1,928 1,816 -5.81 259 257 -0.77
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 34,093 30,756 -9.79 4,583 4,358 -4.91
2018-08-02 13F-HR Hugh Johnson Advisors LLC 58,140 58,980 1.44 7,816 8,356 6.91
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 3,109 1,911 -38.53 2,528 27,075 971.00
2018-08-13 13F-HR River Wealth Advisors LLC 690 98
2018-08-10 13F-HR STEPHENS INC /AR/ 34,233 31,489 -8.02 4,602 4,461 -3.06
2018-08-09 13F-HR KWMG, LLC 0 500 0 71
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 1,133,906 1,131,552 -0.21 152,431 160,318 5.17
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 159,802 99,757 -37.57 21,482 14,134 -34.21
2018-08-07 13F-HR Johnson Financial Group, Inc. 2,626 2,514 -4.27 353 356 0.85
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 348,300 123,700 -64.48 46,822 17,526 -62.57
2018-08-08 13F-HR REAVES W H & CO INC 547,313 525,213 -4.04 73,575 74,412 1.14
2018-08-02 13F-HR Endurance Wealth Management, Inc. 14,650 14,512 -0.94 1,970 2,056 4.37
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 410 0 58
2018-08-13 13F-HR Foresters Asset Management Inc. 35,500 37,200 4.79 4,412 6,942 57.34
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 7,568,859 6,282,975 -16.99 1,017,482 890,172 -12.51
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 179,462 189,656 5.68 24,125 26,870 11.38
2018-08-14 13F-HR HBK INVESTMENTS L P 31,000 0 -100.00 4,167 0 -100.00
2018-08-15 13F-HR PITTENGER & ANDERSON INC 63,295 62,760 -0.85 8,509 8,892 4.50
2018-07-30 13F-HR Broderick Brian C 14,784 14,759 -0.17 1,988 2,091 5.18
2018-08-08 13F-HR OVERBROOK MANAGEMENT CORP 15,159 14,755 -2.67 2,038 2,090 2.55
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 3,452,599 3,452,914 0.01 464,133 489,198 5.40
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 89,266 89,176 -0.10 12,000 12,634 5.28
2018-08-13 13F-HR Vantage Investment Advisors, LLC 514 299 -41.83 69 42 -39.13
2018-07-20 13F-HR North Star Investment Management Corp. 64,007 64,007 0.00 8,604 9,069 5.40
2018-07-31 13F-HR HOWE & RUSLING INC 2,988 0 -100.00 402 0 -100.00
2018-08-14 13F-HR Ionic Capital Management LLC Call 111,000 61,000 -45.05 14,922 8,642 -42.09
2018-08-07 13F-HR IFP Advisors, Inc 22,713 26,172 15.23 3,053 3,708 21.45
2018-08-10 13F-HR MUFG Americas Holdings Corp 75,566 62,982 -16.65 10,159 8,923 -12.17
2018-08-13 13F-HR Horizon Investments, LLC 7,935 0 -100.00 1,067 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 50,600 336 -99.34 6,802,158 4,760,448 -30.02
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 20,309 20,911 2.96 2,730 2,963 8.53
2018-08-10 13F-HR Utah Retirement Systems 146,822 142,722 -2.79 19,738 20,221 2.45
2018-08-13 13F-HR Aureus Asset Management, LLC 0 1,958 0 277
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 91,110 100,848 10.69 12,248 14,288 16.66
2018-08-07 13F-HR Cedar Capital, LLC 3,827 5,003 30.73 514 709 37.94
2018-07-13 13F-HR TRUE Private Wealth Advisors 3,702 3,687 -0.41 497 522 5.03
2018-08-13 13F-HR WOLVERINE TRADING, LLC 32,706 32,706 0.00 4,397 4,397 0.00
2018-08-06 13F-HR GARRISON BRADFORD & ASSOCIATES INC 3,928 3,928 0.00 528 557 5.49
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 3,100 3,100 0.00 416 417 0.24
2018-07-10 13F-HR INVESTMENT HOUSE LLC 23,285 23,530 1.05 3,130 3,334 6.52
2018-07-20 13F-HR HENNESSY ADVISORS INC 23,598 23,098 -2.12 3,172 3,273 3.18
2018-08-08 13F-HR Crabel Capital Management, Llc 2,018 0 -100.00 271 0 -100.00
2018-07-17 13F-HR Assenagon Asset Management S.A. 2,480 76,680 2,991.94 333 10,864 3,162.46
2017-10-26 13F-HR Acrospire Investment Management LLC 1,200 0 -100.00 131 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,357,342 2,435,125 3.30 316,897 345,009 8.87
2018-08-10 13F-HR M&T BANK CORP 546,181 482,602 -11.64 73,422 68,374 -6.88
2018-08-14 13F-HR Altium Wealth Management Llc 7,028 5,344 -23.96 944 757 -19.81
2017-05-12 13F-HR/A DELTA LLOYD NV 77,651 75,132 -3.24 8,051 7,958 -1.16
2018-08-02 13F-HR BOYS ARNOLD & CO INC 6,082 5,942 -2.30 825 842 2.06
2018-08-13 13F-HR PROFUND ADVISORS LLC 24,565 16,520 -32.75 3,302 2,341 -29.10
2018-07-24 13F-HR Busey Trust CO 6,522 7,483 14.73 877 1,060 20.87
2018-07-20 13F-HR Conestoga Capital Advisors, LLC 5,665 5,665 0.00 762 803 5.38
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,993,061 3,993,061 0.00 536,788 565,737 5.39
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 2,110 2,341 10.95 284 332 16.90
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 8,212 801
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 154,351 152,888 -0.95 20,749,406 21,661,172 4.39
2018-08-20 13F-HR UNITED BANK /VA/ 78,660 77,483 -1.50 10,574 10,978 3.82
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 38,660 62,320 61.20 5,197 8,829 69.89
2018-08-14 13F-HR LINCLUDEN MANAGEMENT LTD 16,775 0 -100.00 2,255 0 -100.00
2018-08-21 13F-HR Elmwood Wealth Management, Inc. 9,008 8,624 -4.26 1,210,965 1,221,887 0.90
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 19,212 24,597 28.03 2,583 3,485 34.92
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 100 100 0.00 13 14 7.69
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 0 51,552 0 7,304
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,895,487 12,170,898 -5.62 1,733,540 1,724,372 -0.53
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 203,387 189,262 -6.94 27,341 26,815 -1.92
2018-07-05 13F-HR Norman Fields, Gottscho Capital Management, LLC 45,578 44,633 -2.07 6,127 6,324 3.22
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 8,082 7,904 -2.20 1,086 1,119 3.04
2018-07-30 13F-HR Beach Investment Management, LLC. 2,900 5,710 96.90 390 809 107.44
2018-08-10 13F-HR GRIMES & COMPANY, INC. 71,400 66,049 -7.49 9,598 9,358 -2.50
2018-06-13 13F-HR IBEX WEALTH ADVISORS 8,114 0 -100.00 1,131 0 -100.00
2018-08-14 13F-HR Virtue Capital Management, Llc 31 0 -100.00 4 0 -100.00
2018-07-31 13F-HR Rockefeller Capital Management L.p. 28,762 29,020 0.90 3,867 4,112 6.34
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 89,371 84,956 -4.94 12,014 12,036 0.18
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 143,283 148,520 3.66 19,262 21,042 9.24
2018-07-09 13F-HR CENTRAL TRUST Co 182,989 180,404 -1.41 24,599 25,559 3.90
2018-08-01 13F-HR Copperwynd Financial, Llc 2,925 2,941 0.55 393 417 6.11
2018-08-15 13F-HR MARSHFIELD ASSOCIATES 610,717 600,218 -1.72 82,099 85,039 3.58
2018-08-04 13F-HR BANK OF HAWAII 27,265 26,683 -2.13 3,665 3,780 3.14
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 9,253 9,368 1.24 1,244 1,327 6.67
2018-08-10 13F-HR Pacad Investment Ltd. 15,825 1,900 -87.99 2,069 267 -87.10
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 38,713 53,297 37.67 5,204 7,551 45.10
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,020 1,020 0.00 137 145 5.84
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,256,903 1,771,892 40.97 168,965 251,042 48.58
2018-07-17 13F-HR JNBA Financial Advisors 654 654 0.00 88 93 5.68
2018-08-03 13F-HR Family Firm, Inc. 4,309 4,279 -0.70 579 606 4.66
2018-08-10 13F-HR Tibra Equities Europe Ltd 18,479 2,618
2018-08-14 13F-HR DODGE & COX 13,217,459 10,136,876 -23.31 1,776,823 1,436,193 -19.17
2018-08-14 13F-HR EDGAR LOMAX CO/VA 110,330 111,130 0.73 14,832 15,745 6.16
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 53,221 0 -100.00 7,154 0 -100.00
2018-07-26 13F-HR Middleton & Co Inc/MA 7,457 7,679 2.98 1,002 1,088 8.58
2018-08-14 13F-HR UBS Group AG 5,868,029 6,614,779 12.73 788,839 937,182 18.81
2018-08-10 13F-HR CITIGROUP INC 1,335,699 1,109,451 -16.94 179,557 157,186 -12.46
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 9,617 8,743 -9.09 1,293 1,239 -4.18
2018-07-09 13F-HR Founders Capital Management 555 555 0.00 75 79 5.33
2018-07-27 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 2,254 2,070 -8.16 303 293 -3.30
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 71,400 77,962 9.19 9,592 10,842 13.03
2018-07-30 13F-HR Choate Investment Advisors 16,405 15,396 -6.15 2,205,324 2,181 -99.90
2018-07-09 13F-HR YHB Investment Advisors, Inc. 40,707 41,274 1.39 5,472 5,848 6.87
2018-07-19 13F-HR JACOBS & CO/CA 62,553 61,705 -1.36 8,409 8,742 3.96
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 186,449 178,113 -4.47 25,064,339 25,235 -99.90
2018-08-14 13F-HR Folger Hill Asset Management LP 26,300 0 -100.00 3,536 0 -100.00
2017-05-09 13F-HR BEACON TRUST CO 82,781 84,014 1.49 8,583 9,068 5.65
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 2,325 25 -98.92 313 4 -98.72
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 8,763 5,364 -38.79 1,178 760 -35.48
2018-08-14 13F-HR National Pension Service 668,043 706,821 5.80 89,805 99,457 10.75
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,399,008 1,396,049 -0.21 188,069 197,792 5.17
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 9,967 9,267 -7.02 1,337 1,246 -6.81
2018-08-10 13F-HR Amerivest Investment Management LLC 169 24
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 189,263 175,787 -7.12 25,443 24,906 -2.11
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 3,133 5,533 76.60 421 784 86.22
2018-07-09 13F-HR Watermark Asset Management, Inc. 20 20 0.00 3 3 0.00
2017-04-07 13F-HR CT Financial Advisors LLC 200 200 0.00 20,736 21,184 2.16
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 2,357,100 1,759,100 -25.37 316,865 249,229 -21.35
2018-07-31 13F-HR NICOLET BANKSHARES INC 3,838 3,728 -2.87 516 528 2.33
2018-07-27 13F-HR HORAN CAPITAL MANAGEMENT 99,119 97,544 -1.59 13,324 13,820 3.72
2018-07-31 13F-HR Horrell Capital Management, Inc. 84,736 88,207 4.10 11,391 12,497 9.71
2018-01-17 13F-HR FCM INVESTMENTS/TX 666 666 0.00 77 89 15.58
2018-08-08 13F-HR Motco 42,087 40,927 -2.76 5,658 5,799 2.49
2018-08-14 13F-HR HALL CAPITAL MANAGEMENT CO INC 17,763 17,763 0.00 2,388 2,517 5.40
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 3,650,426 3,718,928 1.88 490,727 526,898 7.37
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 2,272 1,934 -14.88 305 274 -10.16
2018-08-06 13F-HR PECAUT & CO. 26,990 26,715 -1.02 3,628 3,785 4.33
2018-08-03 13F-HR SEI INVESTMENTS CO 472,364 549,153 16.26 63,500 77,806 22.53
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 124,503 21,739 -82.54 16,737 3,080 -81.60
2018-08-02 13F-HR Keeler Thomas Management Llc 22,372 23,972 7.15 3,007 3,396 12.94
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 273,164 212,362 -22.26 36,720 30,086 -18.07
2018-08-13 13F-HR Korea Investment CORP 548,132 570,532 4.09 73,685 80,833 9.70
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 50,000 0 -100.00 6,722 0 -100.00
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 606,076 569,710 -6.00 81,474 80,717 -0.93
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 167,950 18,291
2018-07-26 13F-HR/A AMARILLO NATIONAL BANK 2,071 2,106 1.69 279 298 6.81
2018-05-04 13F-HR Financial Gravity Companies, Inc. 53 7 -86.79 7 1 -85.71
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 0 40,869 0 5,790
2018-08-13 13F-HR Centerpoint Advisors, Llc 20 35 75.00 3 5 66.67
2018-08-14 13F-HR Vident Investment Advisory, LLC 3,039 1,829 -39.82 418 260 -37.80
2018-08-14 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,600 1,690 5.62 215 239 11.16
2018-08-14 13F-HR Jacobi Capital Management LLC 2,849 2,456 -13.79 379 348 -8.18
2018-08-14 13F-HR QS Investors, LLC 99,780 99,397 -0.38 13,413 14,083 5.00
2018-08-08 13F-HR Independent Advisor Alliance 3,243 4,688 44.56 432 531 22.92
2018-08-14 13F-HR Cnb Bank 10,901 10,816 -0.78 1,465 1,532 4.57
2018-08-13 13F-HR Fort Point Capital Partners, LLC 4,086 3,692 -9.64 549 523 -4.74
2018-08-10 13F-HR Compagnie Odier SCA 2,600 3,315 27.50 350 469 34.00
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 18,021 14,607 -18.94 2,423 2,070 -14.57
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 1,600 1,600 0.00 215 227 5.58
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 19,127 2,710
2018-08-07 13F-HR SG Americas Securities, LLC Put 294,200 89,900 -69.44 556 300 -46.04
2018-08-14 13F-HR EP Wealth Advisors, Inc. 79,636 85,643 7.54 10,816 12,273 13.47
2018-07-24 13F-HR HARVEY INVESTMENT CO LLC 2,000 2,000 0.00 269 283 5.20
2018-08-16 13F-HR Global X Management CO LLC 33,029 37,967 14.95 4,440 5,379 21.15
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 50,496 50,401 -0.19 6,788 7,141 5.20
2018-08-10 13F-HR FORBES J M & CO LLP 62,820 63,045 0.36 8,445 8,932 5.77
2018-08-09 13F-HR WBI INVESTMENTS, INC. 0 19,484 0 2,760
2018-08-13 13F-HR EARNEST PARTNERS LLC 169,374 169,346 -0.02 22,769 23,993 5.38
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 25,924 31,728 22.39 3,485 4,496 29.01
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 307,582 406,343 32.11 41,348 57,571 39.24
2018-08-07 13F-HR/A Broadleaf Partners, Llc 21,586 18,350 -14.99 2,902 2,600 -10.41
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 105,254 104,178 -1.02 14,149 14,760 4.32
2018-07-23 13F-HR Tower View Investment Management & Research Llc 3,849 3,790 -1.53 517 537 3.87
2018-07-10 13F-HR First PREMIER Bank 31,702 36,238 14.31 4,262 5,135 20.48
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 876,651 843,470 -3.78 117,848 119,503 1.40
2018-07-19 13F-HR Ballentine Partners, LLC 8,367 7,755 -7.31 1,125 1,099 -2.31
2018-08-13 13F-HR IBM Retirement Fund 18,800 16,216 -13.74 2,527 2,297 -9.10
2018-08-13 13F-HR Baird Financial Group, Inc. 512,710 515,343 0.51 68,924 72,912 5.79
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 10,290 10,153 -1.33 1,383 1,438 3.98
2018-07-05 13F-HR New England Research & Management, Inc. 5,998 5,848 -2.50 806 829 2.85
2018-08-03 13F-HR Country Club Trust Company, n.a. 12,705 13,121 3.27 1,708 1,859 8.84
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 36,136 35,671 -1.29 4,858 5,054 4.03
2018-07-24 13F-HR Diamant Asset Management, Inc. 7,650 7,650 0.00 1,028 1,084 5.45
2018-08-03 13F-HR Boston Partners 133,145 18,864
2018-07-10 13F-HR State of Alaska, Department of Revenue 195,412 219,632 12.39 26,267 31,114 18.45
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 202 202 0.00 27 29 7.41
2018-08-07 13F-HR Sarasin & Partners LLP 709,235 693,743 -2.18 95,342 98,290 3.09
2018-08-08 13F-HR Resource Management, Llc 2,321 2,321 0.00 312 328 5.13
2018-08-06 13F-HR Bowling Portfolio Management LLC 10,880 10,646 -2.15 1,463 1,508 3.08
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 20,022 30,652 53.09 2,692 4,337 61.11
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,087,131 1,191,822 9.63 146,143 168,857 15.54
2018-08-14 13F-HR Crestwood Advisors LLC 117,179 116,298 -0.75 15,752 17,286 9.74
2018-08-14 13F-HR AE Wealth Management LLC 9,013 9,814 8.89 1,212 1,390 14.69
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 74,874 74,343 -0.71 10,065 10,533 4.65
2018-07-19 13F-HR Ballast, Inc. 4,773 4,773 0.00 645 676 4.81
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 25,661 25,659 -0.01 3,450 3,635 5.36
2017-01-23 13F-HR CenterStar Fund, LLC Call 16
2018-08-15 13F-HR Verition Fund Management LLC 1,809 16,429 808.18 243 2,328 858.02
2018-07-23 13F-HR Douglas Lane & Associates, LLC 6,691 6,471 -3.29 899 917 2.00
2018-08-14 13F-HR Interval Partners, LP Put 100,000 14,168
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 8,150 7,763 -4.75 1,096 1,100 0.36
2018-07-09 13F-HR Swedbank 731,773 103,678
2018-07-20 13F-HR CAPITAL CITY TRUST CO/FL 27,239 26,635 -2.22 3,662 3,774 3.06
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 91,000 108,000 18.68 12,233 15,301 25.08
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 7,700 7,700 0.00 1,035 1,091 5.41
2018-08-10 13F-HR BLUESTEIN R H & CO 6,918 6,009 -13.14 930 851 -8.49
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,305,860 2,448,692 6.19 309,977 346,931 11.92
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 30,550 43,470 42.29 4,107 6,159 49.96
2018-08-01 13F-HR TCW GROUP INC 10,813 0 -100.00 1,454 0 -100.00
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 8,400 8,400 0.00 1,129 1,190 5.40
2017-07-31 13F-HR PRINCETON CAPITAL MANAGEMENT INC 28,376 27,422 -3.36 3,006 2,985 -0.70
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 8,902 8,902 0.00 1,196 1,261 5.43
2018-08-09 13F-HR Swiss National Bank 2,525,472 2,602,672 3.06 339,499 368,747 8.62
2018-04-18 13F-HR Integral Derivatives, LLC 88,239 52,678 -40.30 11,833 7,082 -40.15
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 1,702 1,702 0.00 232 244 5.17
2018-08-08 13F-HR USCA RIA LLC 8,144 4,948 -39.24 1,095 701 -35.98
2017-07-27 13F-HR Spot Trading L.l.c. Call 70,000 7,624
2018-08-07 13F-HR ASSOCIATED BANC-CORP 139,812 138,779 -0.74 18,795 19,662 4.61
2018-08-06 13F-HR CAMBRIDGE TRUST CO 322,406 319,902 -0.78 43,341 45,324 4.58
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 3,464 3,441 -0.66 466 488 4.72
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 112,676 10,989
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,045,457 977,721 -6.48 140,541 138,523 -1.44
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 31 4
2018-08-08 13F-HR Hanson & Doremus Investment Management 1,732 1,732 0.00 233 245 5.15
2018-07-18 13F-HR EASTERN BANK 28,153 21,009 -25.38 3,784 2,977 -21.33
2018-08-14 13F-HR SMITH, MOORE & CO. 6,941 6,689 -3.63 933 948 1.61
2018-08-14 13F-HR Capital Research Global Investors 16,113,910 14,348,497 -10.96 2,166,193 2,032,895 -6.15
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 3,802 5,152 35.51 511 730 42.86
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 7,630,783 6,378,466 -16.41 1,025,806 903,701 -11.90
2018-07-25 13F-HR Tributary Capital Management, LLC 310 16,360 5,177.42 42 2,318 5,419.05
2018-07-12 13F-HR Norway Savings Bank 183 186 1.64 25 26 4.00
2018-07-11 13F-HR Evanson Asset Management, LLC 5,783 5,778 -0.09 777 819 5.41
2018-08-10 13F-HR COUNTRY TRUST BANK 0 60 0 9
2018-08-14 13F-HR Johanson Financial Advisors, Inc. 11,517 12,130 5.32 1,547 1,718 11.05
2018-08-08 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 12,490 12,410 -0.64 1,679 1,758 4.71
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 38,351 40,612 5.90 4,176 4,710 12.79
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 2,982 1,903 -36.18 401 270 -32.67
2018-08-14 13F-HR Gotham Asset Management, LLC 177,835 152,489 -14.25 23,906 21,605 -9.63
2018-08-14 13F-HR CUTLER INVESTMENT COUNSEL LLC 41,559 5,888
2018-08-14 13F-HR Apriem Advisors 4,046 3,496 -13.59 544 495 -9.01
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 7 1,660 23,614.29 1 247 24,600.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 62,102 68,635 10.52 8,349 9,725 16.48
2018-08-01 13F-HR PCJ Investment Counsel Ltd. 5,000 7,500 50.00 672 1,063 58.18
2018-08-08 13F-HR Bredin Investment Llc 4,650 4,650 0.00 625,100 659 -99.89
2018-08-14 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 1,879 2,085 10.96 253 295 16.60
2018-08-09 13F-HR MONETTA FINANCIAL SERVICES INC 24,000 24,000 0.00 3,226 3,400 5.39
2018-08-14 13F-HR Magnetar Financial LLC 6,287 2,793 -55.57 845 396 -53.14
2018-07-13 13F-HR GARLAND CAPITAL MANAGEMENT INC 37,393 36,051 -3.59 5,027 5,107 1.59
2018-08-14 13F-HR Wellington Management Group LLP 26,793,188 27,382,694 2.20 3,601,809 3,879,581 7.71
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 10,329 10,329 0.00 1,389 1,463 5.33
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 51,600 35,600 -31.01 6,937 5,044 -27.29
2018-08-08 13F-HR Price Wealth Management, Inc. 171 405 136.84 23 57 147.83
2017-07-27 13F-HR Spot Trading L.l.c. 31,229 3,401
2018-07-10 13F-HR Fulton Bank, N.A. 7,860 8,447 7.47 1,057 1,196 13.15
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 24,867 25,302 1.75 3,343 3,585 7.24
2018-08-14 13F-HR UBS Group AG Call 1,921,200 226,000 -88.24 258,267 32,020 -87.60
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 32,851 34,005 3.51 4,416 4,818 9.10
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 329,740 339,520 2.97 44,327 48,103 8.52
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 309,516 310,133 0.20 41,608 43,940 5.60
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 180 0 -100.00 24 0 -100.00
2018-07-17 13F-HR DEPRINCE RACE & ZOLLO INC 5,860 0 -100.00 788 0 -100.00
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 152,947 148,884 -2.66 20,561 21,094 2.59
2018-08-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 6,378 5,818 -8.78 857 824 -3.85
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 279,700 279,700 0.00 37,600 37,600 0.00
2018-07-03 13F-HR Washington Trust Bank 5,368 5,366 -0.04 721 760 5.41
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 4,579 4,579 0.00 616 649 5.36
2018-08-14 13F-HR Paloma Partners Management Co Call 21,000 0 -100.00 2,823 0 -100.00
2018-08-10 13F-HR Pictet & Cie (Europe) SA 0 3,815 0 541
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 16,182,129 13,360,525 -17.44 2,175,364 1,892,919 -12.98
2018-08-07 13F-HR Findlay Park Partners LLP 1,937,327 1,720,683 -11.18 260,435 243,786 -6.39
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 8,318 7,853 -5.59 1,118 1,113 -0.45
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 3,227 2,598 -19.49 434 368 -15.21
2018-08-06 13F-HR Beaumont Financial Partners, LLC 8,709 8,712 0.03 1,171 1,234 5.38
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 40,392 43,349 7.32 5,430 6,142 13.11
2018-08-14 13F-HR Sterling Capital Management LLC 45,008 43,896 -2.47 6,050 6,219 2.79
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 4,032 3,996 -0.89 542 566 4.43
2018-08-07 13F-HR Brick & Kyle, Associates 1,955 1,907 -2.46 263 270 2.66
2018-07-12 13F-HR Union Bankshares Corp 7,707 5,924 -23.13 1,036 839 -19.02
2018-08-15 13F-HR/A B. Riley Financial, Inc. 2,733 2,733 0.00 367 394 7.36
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 5,357 5,378 0.39 720 762 5.83
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 31 173 458.06
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 1,762,029 2,554,019 44.95 236,869 361,853 52.77
2018-07-31 13F-HR TDAM USA INC. 40,709 39,645 -2.61 5,473 5,617 2.63
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 33,200 99,600 200.00 4,463 14,111 216.18
2018-07-25 13F-HR BTIM Corp. 566,256 566,457 0.04 76,122 80,256 5.43
2018-07-02 13F-HR Pensionfund Sabic 26,100 21,400 -18.01 3,509 3,032 -13.59
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 1,694,851 1,202,426 -29.05 227,839 170,360 -25.23
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 973,999 747,580 -23.25 130,935 105,192 -19.66
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 2,310 2,360 2.16 310 334 7.74
2018-08-02 13F-HR 1ST SOURCE BANK 3,421 3,629 6.08 460 514 11.74
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 250,000 35,420
2018-08-13 13F-HR BlueMountain Capital Management, LLC 9,122 0 -100.00 1,226 0 -100.00
2018-08-10 13F-HR Hartford Financial Management Inc. 13,436 13,466 0.22 1,806 1,908 5.65
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 47,310 132,500 180.07 6,360 18,773 195.17
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 637 717 12.56 86 102 18.60
2018-08-13 13F-HR Relative Value Partners Group, LLC 2,000 2,000 0.00 269 283 5.20
2018-01-17 13F-HR CrestPoint Capital Management, LLC 2,000 2,000 0.00 232 268 15.52
2018-08-14 13F-HR FRANKLIN RESOURCES INC 3,128,573 2,900,474 -7.29 420,562 410,939 -2.29
2018-07-17 13F-HR ALPHA WINDWARD LLC 2,155 2,072 -3.85 290 294 1.38
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 260,171 259,573 -0.23 34,975 36,776 5.15
2018-07-20 13F-HR SPC Financial, Inc. 14,306 14,281 -0.17 1,923 2,023 5.20
2018-07-06 13F-HR CLINTON GROUP INC 0 1,702 0 241,139
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 3,301 3,201 -3.03 443 456 2.93
2018-08-15 13F-HR Cozad Asset Management Inc 5,583 791
2018-08-14 13F-HR EULAV Asset Management 35,800 35,800 0.00 4,813 5,072 5.38
2018-08-08 13F-HR FLOSSBACH VON STORCH AG 232,845 257,155 10.44 31,301 36,434 16.40
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 357,275 358,967 0.47 48,028 50,858 5.89
2018-08-13 13F-HR Soroban Capital Partners LP 9,404,446 6,024,848 -35.94 1,264,240 853,600 -32.48
2018-02-14 13F-HR AHL Partners LLP 82,046 85,968 4.78 9,514 11,528 21.17
2018-08-14 13F-HR Moors & Cabot, Inc. 20,441 19,538 -4.42 2,748 2,766 0.66
2018-07-27 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 3,799 3,739 -1.58 510 530 3.92
2018-07-17 13F-HR Trinity Street Asset Management LLP 270,066 0 -100.00 36,304 0 -100.00
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 24,896 24,449 -1.80 3,346 3,463 3.50
2018-07-12 13F-HR/A Guidant Wealth Advisors 11 11 0.00 1 1 0.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 96,526 96,526 0.00 12,976 13,676 5.39
2018-07-11 13F-HR TRUST CO OF VERMONT 81,543 81,742 0.24 10,962 11,582 5.66
2018-08-13 13F-HR Patten Group, Inc. 2,130 2,130 0.00 286 302 5.59
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 677 677 0.00 91 96 5.49
2018-08-14 13F-HR Cypress Wealth Advisors LLC 7,494 7,002 -6.57 1,007 992 -1.49
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 4,634 4,320 -6.78 623 612 -1.77
2018-08-13 13F-HR Ninepoint Partners Lp 17,400 0 -100.00 2,339 0 -100.00
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 50,974 35,835 -29.70 6,852 5,077 -25.90
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 213,900 211,776 -0.99 28,755 30,005 4.35
2018-08-14 13F-HR VANGUARD GROUP INC 61,538,309 61,706,120 0.27 8,272,595 8,742,523 5.68
2018-07-09 13F-HR KEMPNER CAPITAL MANAGEMENT INC. 15,693 15,688 -0.03 2,110 2,223 5.36
2018-08-13 13F-HR Mascoma Wealth Management LLC 200 380 90.00 27 54 100.00
2018-07-30 13F-HR Financial Advantage, Inc. 40,820 40,877 0.14 5,487 5,791 5.54
2018-08-10 13F-HR Richard C. Young & CO., LTD. 5,642 11,185 98.25 758 1,585 109.10
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 311,621 287,127 -7.86 41,891 40,680 -2.89
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 3,500 0 -100.00 471 0 -100.00
2018-08-14 13F-HR Adalta Capital Management LLC 33,900 32,325 -4.65 4,558 4,580 0.48
2018-08-16 13F-HR Gifford Fong Associates 23,000 23,000 0.00 3,092 3,259 5.40
2018-07-12 13F-HR WEBSTER BANK, N. A. 3,975 3,975 0.00 535 563 5.23
2018-07-17 13F-HR Retirement Systems of Alabama 689,455 677,749 -1.70 92,683 96,023 3.60
2018-08-14 13F-HR Cetera Advisor Networks LLC 28,377 0 -100.00 3,813 0 -100.00
2018-07-19 13F-HR Chicago Capital, Llc 2,900 2,900 0.00 390 411 5.38
2018-07-25 13F-HR/A NWAM LLC 8,054 7,955 -1.23 1,083 1,127 4.06
2018-07-17 13F-HR Edge Wealth Management LLC 3,380 3,380 0.00 454 479 5.51
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,542 1,542 0.00 207 218 5.31
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 13,536 16,489 21.82 1,820 2,336 28.35
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 690,000 1,737,100 151.75 92,756 246,112 165.33
2018-08-03 13F-HR Cable Hill Partners, LLC 2,308 2,290 -0.78 300 324 8.00
2018-08-14 13F-HR Man Group plc 160,035 88,763 -44.54 21,514 12,577 -41.54
2018-08-14 13F-HR Resources Investment Advisors, Inc. 12,978 12,979 0.01 1,744 1,839 5.45
2018-07-26 13F-HR Security National Bank 33,401 33,636 0.70 4,490 4,765 6.12
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 103,347 101,336 -1.95 13,483 14,357 6.48
2018-08-02 13F-HR Sigma Planning Corp 19,004 21,246 11.80 2,555 3,010 17.81
2018-08-14 13F-HR Williams Jones & Associates LLC 23,509 23,648 0.59 3,160 3,350 6.01
2018-08-13 13F-HR BRINKER CAPITAL INC 58,461 46,336 -20.74 7,859 6,565 -16.47
2018-08-06 13F-HR FTB Advisors, Inc. 65,379 66,101 1.10 8,785 9,364 6.59
2018-08-08 13F-HR Greenline Partners, Llc 26,528 26,528 0.00 3,566 3,758 5.38
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 8,270 7,970 -3.63 1,112 1,129 1.53
2018-07-26 13F-HR Palisade Asset Management, LLC 4,373 4,373 0.00 588 620 5.44
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 8,000 829
2018-08-10 13F-HR INGALLS & SNYDER LLC 71,616 72,763 1.60 9,627 10,309 7.08
2018-07-26 13F-HR SOLARIS ASSET MANAGEMENT LLC 7,809 7,270 -6.90 1,050 1,030 -1.90
2018-08-02 13F-HR D.A. DAVIDSON & CO. 195,495 194,232 -0.65 26,280 27,519 4.71
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 10,559 10,921 3.43 1,419 1,547 9.02
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 3,810 0 540
2018-08-14 13F-HR Pacer Advisors, Inc. 29,847 36,531 22.39 4,012 5,176 29.01
2018-08-14 13F-HR WESTPORT ASSET MANAGEMENT INC 800 800 0.00 108 108 0.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 345,829 373,476 7.99 30,179 52,925 75.37
2018-08-03 13F-HR Hayek Kallen Investment Management 27,700 26,850 -3.07 3,724 3,804 2.15
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 1,073,612 1,054,003 -1.83 111,312 111,640 0.29
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 99,502 99,102 -0.40 13,376 14,041 4.97
2018-08-01 13F-HR Khp Capital, Llc 164 164 0.00 22,000 23,000 4.55
2018-07-19 13F-HR Searle & Co. 1,733 1,733 0.00 233 246 5.58
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 7,328 6,894 -5.92 850 924 8.71
2018-08-10 13F-HR BROWN ADVISORY INC 39,127 39,391 0.67 5,260 5,581 6.10
2018-08-14 13F-HR Columbia Asset Management 22,492 21,702 -3.51 3,024 3,075 1.69
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 34,500 22,400 -35.07 4,638 3,174 -31.57
2018-08-01 13F-HR BTR CAPITAL MANAGEMENT INC 14,715 14,615 -0.68 1,978 2,071 4.70
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 28,783 24,683 -14.24 3,869 3,498 -9.59
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 80,800 83,900 3.84 10,862 11,887 9.44
2018-08-13 13F-HR Impala Asset Management LLC 273,102 27,437 -89.95 36,713 3,887 -89.41
2018-08-13 13F-HR BOKF, NA 82,045 86,522 5.46 11,030 12,259 11.14
2018-07-25 13F-HR River Road Asset Management, LLC 580,963 413,891 -28.76 78,099 58,640 -24.92
2018-08-15 13F-HR Heritage Trust Co 2,447 2,373 -3.02 329 336 2.13
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 46,000 46,000 0.00 6,184 6,517 5.38
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 28,432 29,552 3.94 3,822 4,187 9.55
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 15,689 15,219 -3.00 2,109 2,156 2.23
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 209,600 198,500 -5.30 28,177 28,123 -0.19
2018-08-09 13F-HR Modera Wealth Management, LLC 4,993 4,993 0.00 671 707 5.37
2017-01-23 13F-HR KANALY TRUST CO 560 567 1.25 55 59 7.27
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 5,145 742,195 14,325.56 686 5,188 656.27
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 113,600 123,810 8.99 15,272 17,542 14.86
2018-08-14 13F-HR UBS Group AG Put 283,100 24,000 -91.52 38,057 3,401 -91.06
2018-07-11 13F-HR MITCHELL SINKLER & STARR/PA 2,150 2,150 0.00 289 305 5.54
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 68,077 67,859 -0.32 9,495 9,984 5.15
2018-08-10 13F-HR Roundview Capital LLC 5,252 5,677 8.09 706 804 13.88
2018-07-30 13F-HR DOWLING & YAHNKE LLC 47,601 47,439 -0.34 6,399 6,721 5.03
2018-08-14 13F-HR LPL Financial LLC 164,673 183,750 11.58 22,137 26,034 17.60
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 2,170 2,170 0.00 292 307 5.14
2018-08-06 13F-HR RPG Investment Advisory, LLC 17,055 13,531 -20.66 2,293 1,913 -16.57
2018-08-14 13F-HR Baldwin Investment Management, LLC 11,211 11,636 3.79 1,507 1,649 9.42
2018-08-07 13F-HR Essex Financial Services, Inc. 15,274 15,734 3.01 2,053 2,229 8.57
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 11,894 11,954 0.50 1,599 1,694 5.94
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,400 1,100 -21.43 188 156 -17.02
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 1,402 1,558 11.13 188 221 17.55
2018-08-14 13F-HR SRB Corp 1,585 3,482 119.68 213 493 131.46
2018-07-24 13F-HR Janney Capital Management LLC 2,192 2,147 -2.05 295 304 3.05
2018-07-23 13F-HR Parametrica Management Ltd 1,790 0 -100.00 241 0 -100.00
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 2,915 3,265 12.01 392 463 18.11
2018-08-10 13F-HR Burgundy Asset Management Ltd. 3,646,233 1,492,667 -59.06 490,163 211,481 -56.85
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 66,185 65,256 -1.40 8,897 9,245 3.91
2018-08-31 13F-HR Chicago Partners Investment Group LLC 13,097 13,239 1.08 1,761 1,876 6.53
2018-08-14 13F-HR BRYN MAWR TRUST Co 41,587 44,647 7.36 5,591 6,326 13.15
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 180 306 70.00
2018-08-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 19,940 19,940 0.00 2,680 2,825 5.41
2018-08-14 13F-HR Partners Group Holding AG 379,900 345,580 -9.03 51,070 48,962 -4.13
2018-08-13 13F-HR Financial Strategy Network, LLC 4,011 3,935 -1.89 539 557 3.34
2018-08-14 13F-HR Hilltop Holdings Inc. 9,285 9,883 6.44 1,248 1,401 12.26
2018-08-01 13F-HR CFO4Life Group, LLC 2,584 3,324 28.64 347 471 35.73
2018-08-14 13F-HR Alyeska Investment Group, L.P. 53,194 620,967 1,067.36 7,151 87,979 1,130.30
2018-08-07 13F-HR Kcs Wealth Advisory 3,729 3,855 3.38 501 546 8.98
2018-08-20 13F-HR Garde Capital, Inc. 2,800 2,800 0.00 376 397 5.59
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 14,709 14,709 0.00 1,977 2,084 5.41
2018-07-19 13F-HR Legacy Advisors, Llc 33 5
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 1,737,366 1,925,661 10.84 184,022 209,724 13.97
2018-02-09 13F-HR RidgeWorth Capital Management LLC 461,762 481,568 4.29 53,550 64,578 20.59
2018-08-03 13F-HR Cavalier Investments 5,243 6,390 21.88 705 905 28.37
2018-08-14 13F-HR 1832 Asset Management L.P. 1,580,542 1,038,614 -34.29 213,423 147,023 -31.11
2018-08-01 13F-HR Capital Advantage, Inc. 1,795 1,458 -18.77 241 207 -14.11
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 660,619 576,048 -12.80 88,807 81,614 -8.10
2017-02-14 13F-HR EverPoint Asset Management, LLC 50,000 0 -100.00 4,877 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 18,185 18,095 -0.49 2,444 2,563 4.87
2018-08-06 13F-HR Congress Park Capital Llc 2,627 2,627 0.00 353 372 5.38
2018-07-24 13F-HR Unigestion Holding Sa 4,398 623
2018-08-16 13F-HR MAI Capital Management 13,274 14,550 9.61 1,784 2,061 15.53
2018-07-19 13F-HR FIRST NATIONAL BANK SIOUX FALLS 11,614 11,614 0.00 1,561 1,645 5.38
2017-04-28 13F-HR Dunvegan Associates, Inc. 16,169 14,788 -8.54 1,430 1,156 -19.16
2018-07-18 13F-HR Sawyer & Company, Inc 2,576 2,576 0.00 346 365 5.49
2018-08-14 13F-HR DEARBORN PARTNERS LLC 147,020 140,022 -4.76 19,764 19,838 0.37
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 1,407 1,949 38.52 189 276 46.03
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 15,469 15,547 0.50 2,079 2,202 5.92
2018-08-13 13F-HR Allianz Asset Management AG Put 387,100 408,600 5.55 52,038 57,890 11.25
2018-08-09 13F-HR Tortoise Investment Management, LLC 2,562 2,562 0.00 344 363 5.52
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 6,000 6,000 0.00 807 850 5.33
2018-07-26 13F-HR REGIONS FINANCIAL CORP 210,390 202,621 -3.69 28,283 28,707 1.50
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 100 100 0.00 13 14 7.69
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 15,000 4,400 -70.67 2,012 591 -70.63
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 37,800 37,800 0.00 5,081 5,356 5.41
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 55,065 66,464 20.70 7,402 9,417 27.22
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 6,968 6,968 0.00 937 988 5.44
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 70,437 82,519 17.15 9,469 11,691 23.47
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 525,400 36,000 -93.15 70,630 5,100 -92.78
2018-08-14 13F-HR Jabre Capital Partners S.A. 64,000 21,332 -66.67 8,604 3,022 -64.88
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 28,103 21,202 -24.56 3,778 3,004 -20.49
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 61,440 61,155 -0.46 8,259 8,664 4.90
2018-07-05 13F-HR Bath Savings Trust Co 11,600 11,600 0.00 1,560 1,644 5.38
2018-07-27 13F-HR Telos Capital Management, Inc. 30,004 30,021 0.06 4,034 4,253 5.43
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 42,129 47,879 13.65 5,663 6,783 19.78
2018-08-10 13F-HR Mosaic Family Wealth, LLC 2,961 2,880 -2.74 398 408 2.51
2018-08-14 13F-HR Clearbridge Investments, LLC 2,552,017 2,391,894 -6.27 343,068 338,883 -1.22
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 39,334 38,617 -1.82 5,287 5,472 3.50
2018-08-13 13F-HR CONNORS INVESTOR SERVICES INC 4,025 3,975 -1.24 541 563 4.07
2018-08-14 13F-HR Jefferies Group LLC Call 85,200 111,900 31.34 11,453 15,854 38.43
2018-07-17 13F-HR RAND WEALTH, LLC 5,769 5,504 -4.59 776 780 0.52
2018-08-08 13F-HR Abbrea Capital, LLC 6,535 6,665 1.99 879 944 7.39
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 77,151 77,361 0.27 10,372 10,961 5.68
2018-08-07 13F-HR Cottage Street Advisors LLC 12,300 12,100 -1.63 1,654 1,714 3.63
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 2,760 2,800 1.45 371 432 16.44
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 33,583 33,652 0.21 4,514 4,768 5.63
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 399,018 449,902 12.75 53,640 63,743 18.83
2018-08-06 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 3,378 3,378 0.00 454 502 10.57
2018-08-13 13F-HR Parisi Gray Wealth Management 380 347 -8.68 51 50 -1.96
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 45,754 45,193 -1.23 6,151 6,403 4.10
2018-08-03 13F-HR Starfire Investment Advisers, Inc. 3,222 3,222 0.00 433 456 5.31
2018-08-14 13F-HR Evercore Wealth Management, LLC 62,116 63,954 2.96 8,350 9,061 8.51
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,694,150 3,621,457 -1.97 496,604,584 513,088,027 3.32
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 7,465 7,465 0.00 1,004 1,058 5.38
2018-07-23 13F-HR MU Investments Co., Ltd. 42,700 42,700 0.00 5,740 6,008 4.67
2018-08-16 13F-HR Amussen Hunsaker & Associates Llc 42 6
2018-07-25 13F-HR STEWART & PATTEN CO LLC 51,424 47,562 -7.51 6,913 6,739 -2.52
2018-08-08 13F-HR TODD ASSET MANAGEMENT LLC 162,387 161,777 -0.38 21,830 22,920 4.99
2018-08-14 13F-HR Sound Income Strategies, Llc 42 42 0.00 6 6 0.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 4,400 15,100 243.18 591 2,139 261.93
2018-08-03 13F-HR THOMAS STORY & SON LLC 2,925 2,925 0.00 393 414 5.34
2017-05-10 13F-HR IronBridge Capital Management LP 7,326 9,763 33.27 760 1,034 36.05
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 1,650 1,650 0.00 222 233 4.95
2018-07-19 13F-HR COURIER CAPITAL CORP 5,087 4,842 -4.82 684 686 0.29
2018-07-09 13F-HR Nadler Financial Group, Inc. 1,897 1,898 0.05 255 269 5.49
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 50,000 50,000 0.00 6,722 7,084 5.39
2018-08-01 13F-HR TrueNorth, Inc. 0 320 0 45
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 2,221 2,767 24.58 299 392 31.10
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 6,194 0 -100.00 833 0 -100.00
2018-08-01 13F-HR Nvwm, Llc 4,504 4,651 3.26 599 659 10.02
2018-08-14 13F-HR Cipher Capital LP 0 3,005 0 425
2018-07-06 13F-HR ROCKLAND TRUST CO 123,885 117,742 -4.96 16,654 16,682 0.17
2018-08-01 13F-HR Kovack Advisors, Inc. 1,548 2,014 30.10 208 285 37.02
2018-01-24 13F-HR Yellowstone Partners, LLC 5,196 4,984 -4.08 603 668 10.78
2018-07-30 13F-HR Hemenway Trust Co LLC 28,466 27,766 -2.46 3,827 3,934 2.80
2018-08-07 13F-HR Highland Private Wealth Management 0 2,032 0 288
2018-07-30 13F-HR Notis-McConarty Edward 10,050 9,750 -2.99 1,351 1,381 2.22
2018-07-19 13F-HR Brookmont Capital Management 2,677 2,769 3.44 360 392 8.89
2018-08-13 13F-HR ASHMORE WEALTH MANAGEMENT LLC 438,933 409,993 -6.59 59,006 58,088 -1.56
2018-07-30 13F-HR First Capital Advisors Group, LLC. 7,941 7,909 -0.40 1,068 1,121 4.96
2018-08-01 13F-HR Joel Isaacson & Co., LLC 5,318 5,318 0.00 715 753 5.31
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 14,447 1,922,773 13,209.15 1,942 272,420 13,927.81
2018-08-10 13F-HR Quadrature Capital LTD 5,140 17,864 247.55 691 2,531 266.28
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 5,080 5,479 7.85 660,501 776,264 17.53
2018-08-10 13F-HR Braun-bostich & Associates Inc. 5,596 5,538 -1.04 752 785 4.39
2018-08-07 13F-HR SG Americas Securities, LLC Call 260,200 51,100 -80.36 2,115 1,050 -50.35
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 3,069 3,888 26.69 413 551 33.41
2018-05-11 13F-HR Argent Trust Co 12,735 12,773 0.30 1,708 1,717 0.53
2018-07-11 13F-HR Xact Kapitalforvaltning AB 149,093 153,049 2.65 20,043 21,684 8.19
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 84,270 84,821 0.65 11,328 12,017 6.08
2018-08-09 13F-HR Bedell Frazier Investment Counseling, LLC 3,962 3,600 -9.14 533 510 -4.32
2018-07-30 13F-HR Buffington Mohr McNeal 4,200 4,200 0.00 565 595 5.31
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 498,103 227,025 -54.42 66,959 32,166 -51.96
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 2,183 3,758 72.15 294 532 80.95
2018-08-01 13F-HR Personal Capital Advisors Corp 1,637 232
2018-08-07 13F-HR Aries Wealth Management 2,611 2,611 0.00 340 391 15.00
2018-08-08 13F-HR Private Capital Group, Llc 2,195 2,240 2.05 295 317 7.46
2018-08-08 13F-HR First Allied Advisory Services, Inc. 16,048 14,929 -6.97 2,150 2,121 -1.35
2018-08-06 13F-HR Spectrum Asset Management, Inc. (NB/CA) 1,900 1,900 0.00 254 269 5.91
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 135,000 88,200 -34.67 18,148 12,496 -31.14
2018-07-31 13F-HR Marathon Asset Management LLP 470,943 471,312 0.08 63,307 66,776 5.48
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 14,555 13,880 -4.64 1,955 1,966 0.56
2018-08-08 13F-HR AT Bancorp 4,455 4,315 -3.14 599 611 2.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 907,566 2,018,976 122.46 94,097 213,850 127.27
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 4,218 4,218 0.00 567 598 5.47
2017-08-14 13F-HR Cantab Capital Partners LLP 0 3,614 0 394,000
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 1,894 1,894 0.00 255 268 5.10
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 286,300 326,900 14.18 38,487 46,315 20.34
2018-07-19 13F-HR ATWOOD & PALMER INC 2,850 2,861 0.39 383 405 5.74
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 19,633 21,416 9.08 2,639 3,034 14.97
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 7,312 7,363 0.70 982 1,043 6.21
2018-07-25 13F-HR American Research & Management Co. 200 200 0.00 27 28 3.70
2018-08-03 13F-HR Brightworth 3,606 3,488 -3.27 485 494 1.86
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 20,257 20,257 0.00 2,723 2,870 5.40
2018-08-14 13F-HR SANDS CAPITAL MANAGEMENT, LLC 58,421 58,796 0.64 7,854 8,330 6.06
2018-08-02 13F-HR PITCAIRN CO 7,515 7,153 -4.82 1,011 1,014 0.30
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 15,240 15,160 -0.52 2,049 2,148 4.83
2018-07-25 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 3,126 3,126 0.00 420 443 5.48
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 2,357 2,507 6.36 317 355 11.99
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 93,285 89,155 -4.43 12,540 12,631 0.73
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 138,176 129,110 -6.56 18,575 18,292 -1.52
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 499 499 0.00 67 71 5.97
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 0 1,425 0 202
2018-08-13 13F-HR Allianz Asset Management AG Call 58,600 60,700 3.58 7,878 8,600 9.16
2018-08-10 13F-HR Haverford Financial Services, Inc. 4,292 3,542 -17.47 577 502 -13.00
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 17 17 0.00 2 2 0.00
2018-07-16 13F-HR Rathbone Brothers plc 41,415 42,365 2.29 5,567 6,002 7.81
2018-07-23 13F-HR Shelter Ins Retirement Plan 59,412 52,812 -11.11 7,987 7,482 -6.32
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 21,830,343 22,898,587 4.89 2,129,113 2,374,126 11.51
2018-08-13 13F-HR FFCM LLC 34,740 37,112 6.83 4,670 5,258 12.59
2018-07-24 13F-HR DOCK STREET ASSET MANAGEMENT INC 4,000 4,000 0.00 538 567 5.39
2018-08-13 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 54,725 54,725 0.00 7,357 7,753 5.38
2018-08-07 13F-HR GREENLEAF TRUST 5,928 8,207 38.44 797 1,163 45.92
2018-07-11 13F-HR TNB Financial 2,710 2,704 -0.22 364 383 5.22
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 278,900 310,100 11.19 37,493 43,935 17.18
2018-07-11 13F-HR Atlas Brown,Inc. 4,246 4,246 0.00 571 612 7.18
2018-07-13 13F-HR Laurel Grove Capital, LLC 36,950 35,200 -4.74 4,967 4,987 0.40
2018-08-10 13F-HR WASHINGTON TRUST Co 16,070 17,102 6.42 2,160 2,423 12.18
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 1,600 20,300 1,168.75 215 2,876 1,237.67
2018-08-14 13F-HR Teza Capital Management LLC 8,966 0 -100.00 1,205 0 -100.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 45,800 41,646 -9.07 6,157 5,900 -4.17
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 76 4,488 5,805.26 10 636 6,260.00
2018-07-10 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 6,989 6,869 -1.72 940 973 3.51
2018-08-13 13F-HR AMP Capital Investors Ltd 483,251 569,241 17.79 63,192 80,649 27.63
2018-07-26 13F-HR Lenox Wealth Management, Inc. 597 859 43.89 80 122 52.50
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 25,756 26,174 1.62 3,462 3,683 6.38
2018-07-18 13F-HR World Asset Management Inc 55,260 55,968 1.28 7,429 7,930 6.74
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 10,166 13,503 32.83 1,366 1,912 39.97
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 4,366 4,496 2.98 587 637 8.52
2018-08-08 13F-HR BAILARD, INC. 36,851 35,211 -4.45 4,954 4,989 0.71
2018-08-14 13F-HR Intellectus Partners, LLC 3,459 150 -95.66 465 21 -95.48
2017-08-08 13F-HR Airain ltd 56,250 111,278 97.83 5,958 12,119 103.41
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 15,172 14,982 -1.25 2,040 2,123 4.07
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 196,200 251,900 28.39 26,375 35,689 35.31
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 428,652 421,352 -1.70 57,624 59,697 3.60
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 20,600 20,600 0.00 2,769,258 2,918,608 5.39
2018-04-11 13F-HR Ackerman Capital Advisors, Llc 2,600 2,600 0.00 302 349 15.56
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 8,503 8,549 0.54 1,143 1,211 5.95
2018-07-25 13F-HR IMS Capital Management 3,469 3,030 -12.65 465 429 -7.74
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 3,528 3,528 0.00 474 500 5.49
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 104,426 104,102 -0.31 14,038 14,749 5.06
2018-07-16 13F-HR Sabal Trust CO 11,856 11,807 -0.41 1,593 1,673 5.02
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 123,817 125,817 1.62 16,645 17,826 7.10
2018-08-14 13F-HR BAHL & GAYNOR INC 51,208 51,483 0.54 6,884 7,294 5.96
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 31,606 35,431 12.10 4,249 5,020 18.15
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 33,235 37,193 11.91 4,467 5,270 17.98
2018-08-07 13F-HR ASPIRIANT, LLC 19,400 18,016 -7.13 2,608 2,553 -2.11
2018-04-24 13F-HR Allegis Investment Advisors, LLC 14,566 11,792 -19.04 1,953 1,585 -18.84
2018-08-14 13F-HR/A AMI INVESTMENT MANAGEMENT INC 1,524 1,770 16.14 205 251 22.44
2018-08-14 13F-HR Lehman Financial Resources, Inc. 1,960 1,960 0.00 263 277 5.32
2018-08-16 13F-HR/A COWEN GROUP, INC. Call 2,100 15
2018-08-07 13F-HR Landaas & Co /wi /adv 0 942 0 133
2018-08-14 13F-HR TCI Fund Management Ltd 72,000 1,743,433 2,321.43 9,679 247,010 2,452.02
2018-08-09 13F-HR CHEMICAL BANK 35,972 35,817 -0.43 4,836 5,075 4.94
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 1,386,072 1,362,543 -1.70 186,330 193,046 3.60
2018-08-06 13F-HR Tradewinds Capital Management, LLC 1,330 1,330 0.00 179 188 5.03
2018-08-14 13F-HR Paloma Partners Management Co 7,880 4,824 -38.78 1,059 683 -35.51
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 0 7,441 0 1,054
2018-08-20 13F-HR Smart Portfolios, LLC 1,600 2,014 25.88 215 285 32.56
2017-01-06 13F-HR Saddle Road Partners, LLC 6,075 13,150 116.46 592 535 -9.63
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 65,569 64,206 -2.08 8,814 9,097 3.21
2018-08-09 13F-HR Standard Life Aberdeen Plc 309,847 367,764 18.69 41,653 52,116 25.12
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 13,571 1,520 -88.80 1,824 215 -88.21
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 18 18 0.00 2 3 50.00
2018-08-06 13F-HR HMS Capital Management, LLC 1,618 229
2018-08-13 13F-HR SCOTIA CAPITAL INC. 67,849 69,299 2.14 9,120 9,263 1.57
2018-04-18 13F-HR FIRST AMERICAN BANK 46,441 46,931 1.06 6,228 6,309 1.30
2018-08-08 13F-HR US BANCORP \DE\ 1,021,165 989,261 -3.12 137,276 140,158 2.10
2018-08-13 13F-HR South Dakota Investment Council 295,080 256,330 -13.13 39,668 36,317 -8.45
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 617 87
2018-08-16 13F-HR/A COWEN GROUP, INC. 0 1,100 0 156
2018-08-10 13F-HR Harfst & Associates, Inc. 3,288 3,314 0.79 442 469 6.11
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 17,578 19,539 11.16 2,363 2,768 17.14
2018-05-22 13F-HR MEMBERS Trust Co 2,398 1,796 -25.10 322 241 -25.16
2018-08-10 13F-HR Ferris Capital, Llc 1,031 981 -4.85 139 139 0.00
2018-07-10 13F-HR Grassi Investment Management 56,485 56,577 0.16 7,593 8,016 5.57
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 3,608 3,608 0.00 485 511 5.36
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 22,600 22,490 -0.49 3,038 3,186 4.87
2018-05-11 13F-HR CITIGROUP INC Put 1,539,900 178,600 -88.40 206,501 24,009 -88.37
2018-08-07 13F-HR SG Americas Securities, LLC 55,593 47,122 -15.24 7,473 6,676 -10.67
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 4,783 10,263 114.57 643 1,454 126.13
2018-08-09 13F-HR Advantus Capital Management Inc 80,050 79,168 -1.10 10,761 11,217 4.24
2018-08-10 13F-HR Ancora Advisors, LLC 37,883 28,777 -24.04 5,092 4,077 -19.93
2018-08-17 13F-HR GHP Investment Advisors, Inc. 1,660 0 -100.00 223 0 -100.00
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 22,393 24,002 7.19 3,010 3,401 12.99
2018-08-09 13F-HR SKBA CAPITAL MANAGEMENT LLC 93,820 91,370 -2.61 12,612 12,945 2.64
2018-08-03 13F-HR WEDBUSH SECURITIES INC 9,727 10,900 12.06 1,308 1,544 18.04
2018-07-20 13F-HR LS Investment Advisors, LLC 25,716 24,468 -4.85 3,457 3,467 0.29
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 142,503 138,670 -2.69 19,157 20,786 8.50
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 250,399 276,747 10.52 33,579 39,210 16.77
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 4,376 4,226 -3.43 588 598 1.70
2018-05-11 13F-HR Sentry Investments Corp. 111,443 107,843 -3.23 14,945 14,497 -3.00
2018-05-14 13F-HR RUANE, CUNNIFF & GOLDFARB INC 23,520 0 -100.00 3,154 0 -100.00
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 250 250 0.00 34 35 2.94
2018-08-08 13F-HR CIBC World Markets Inc. 155,903 147,250 -5.55 20,958 20,862 -0.46
2018-08-06 13F-HR TORONTO DOMINION BANK 440,697 538,519 22.20 59,229 76,283 28.79
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 36,140 36,100 -0.11 4,858 5,115 5.29
2017-05-10 13F-HR Concert Wealth Management Inc. 9,101 8,798 -3.33 934 903 -3.32
2018-08-06 13F-HR Sonora Investment Management, LLC 66,961 63,274 -5.51 9,001,567 8,965 -99.90
2018-07-19 13F-HR FIRST HAWAIIAN BANK 1,755 1,780 1.42 236 253 7.20
2018-08-14 13F-HR Freestone Capital Holdings, LLC 8,458 9,820 16.10 1,137 1,391 22.34
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 0 48,523 0 6,874
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 16,468 14,391 -12.61 2,214 2,039 -7.90
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 2,327 2,327 0.00 312 329 5.45
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 15,005 15,005 0.00 2,017 2,126 5.40
2018-07-13 13F-HR/A Addenda Capital Inc. 29,159 26,678 -8.51 3,920 3,779 -3.60
2018-07-20 13F-HR First Command Bank 4,159 7,208 73.31 559,095 1,022 -99.82
2018-07-24 13F-HR Selway Asset Management 2,350 2,350 0.00 316 333 5.38
2018-07-16 13F-HR PEAVINE CAPITAL MANAGEMENT, LLC 2,600 2,600 0.00 350 368 5.14
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 7,621 7,595 -0.34 1,024 1,076 5.08
2018-07-13 13F-HR Cohen Klingenstein, LLC 59,780 59,780 0.00 8,036 8,470 5.40
2018-08-10 13F-HR EATON VANCE MANAGEMENT 670,964 718,621 7.10 90,198 101,814 12.88
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 99,250 0 14,062
2018-08-15 13F-HR Mutual Advisors, Llc 4,694 5,195 10.67 631 736 16.64
2018-08-06 13F-HR FISHMAN JAY A LTD/MI 2,000 2,000 0.00 268,860 283,360 5.39
2018-08-07 13F-HR Oakworth Capital, Inc. 7,934 7,949 0.19 1,060 1,126 6.23
2018-07-26 13F-HR FIRST INTERSTATE BANK 60,268 43,765 -27.38 8,102 6,201 -23.46
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 3,487 3,487 0.00 469 494 5.33
2018-08-07 13F-HR Arizona State Retirement System 224,680 223,715 -0.43 30,204 31,696 4.94
2018-07-11 13F-HR FENIMORE ASSET MANAGEMENT INC 1,669 1,669 0.00 224 236 5.36
2018-08-14 13F-HR GM Advisory Group, Inc. 2,712 4,617 70.24 365 654 79.18
2018-08-09 13F-HR HEADINVEST, LLC 1,600 1,577 -1.44 215 223 3.72
2018-04-02 13F-HR Hefty Wealth Partners 58 58 0.00 8 8 0.00
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 151 0 21
2018-07-30 13F-HR Cambridge Advisors Inc. 22,979 22,439 -2.35 3,089 3,179 2.91
2018-07-13 13F-HR Creative Financial Designs Inc /adv 30 30 0.00 4 4 0.00
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 420 2,823 572.14 56 400 614.29
2018-07-24 13F-HR Squar Milner Financial Services Llc 35 5
2018-07-19 13F-HR Garner Asset Management Corp 4,561 4,656 2.08 613 660 7.67
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 1,011,701 1,012,977 0.13 136,003 143,519 5.53
2018-07-24 13F-HR Successful Portfolios Llc 2,013 1,945 -3.38 271 276 1.85
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 483 2,103 335.40 3,590 298 -91.70
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 442,530 419,406 -5.23 59,489 59,421 -0.11
2018-08-14 13F-HR CT Mason 1,000 142
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 735,933 770,227 4.66 98,935 109,130 10.30
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 3,177 0 -100.00 427 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 526,890 696,050 32.11 70,830 98,616 39.23
2018-08-08 13F-HR Evanston Investments, Inc., dba Evanston Advisors 1,703 1,703 0.00 229 241 5.24
2018-08-10 13F-HR Tyers Asset Management LLC 193,424 173,136 -10.49 26,002 24,530 -5.66
2018-08-14 13F-HR Voya Financial Advisors, Inc. 14,258 13,489 -5.39 1,864 1,898 1.82
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 12,845 12,691 -1.20 1,361 1,382 1.54
2017-07-24 13F-HR Carl Domino Inc 13,395 12,610 -5.86 1,419 1,373 -3.24
2018-08-10 13F-HR PHILADELPHIA TRUST CO 4,124 4,258 3.25 554 603 8.84
2017-01-13 13F-HR MetLife Securities, Inc 20,866 24,217 16.06 2,035 2,510 23.34
2018-08-14 13F-HR Nuveen Asset Management, LLC Call 0 2,600 0 368
2018-08-01 13F-HR Arjuna Capital 11,682 11,934 2.16 1,570 1,691 7.71
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 495,100 711,500 43.71 66,556 100,805 51.46
2018-07-19 13F-HR DAVIS R M INC 133,454 133,696 0.18 17,940 18,942 5.59
2018-08-10 13F-HR WEALTHFRONT INC 27,592 27,715 0.45 3,709 3,927 5.88
2018-08-07 13F-HR American Financial Network Advisory Services Llc 88 87 -1.14 410 419 2.20
2018-08-02 13F-HR SPINNAKER TRUST 12,119 12,051 -0.56 1,629 1,707 4.79
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 91,741 92,692 1.04 12,332 13,133 6.50
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 9,133 9,031 -1.12 1,228 1,280 4.23
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 62,961 61,070 -3.00 8,463,847 8,652,398 2.23
2018-08-13 13F-HR VESTOR CAPITAL, LLC 38,600 38,270 -0.85 5,189 5,422 4.49
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 5,906 5,949 0.73 794 843 6.17
2018-08-13 13F-HR Boenning & Scattergood, Inc. 12,496 1,770
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 140,423 142,667 1.60 18,877 20,213 7.08
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 47,890 52,022 8.63 6,438 7,371 14.49
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 678,979 502,579 -25.98 91,274 71,205 -21.99
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 7,210 6,910 -4.16 969 979 1.03
2018-08-08 13F-HR Homrich & Berg 8,043 7,982 -0.76 1,081 1,131 4.63
2018-07-11 13F-HR Ledyard National Bank 10,262 10,337 0.73 1,380 1,465 6.16
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 9,758 9,894 1.39 1,312 1,402 6.86
2018-07-16 13F-HR V Wealth Management,LLC 11,604 9,161 -21.05 1,546 1,321 -14.55
2018-08-09 13F-HR CPCM, LLC 0 2,516 0 356
2018-08-08 13F-HR Sapphire Star Partners LP 20,928 20,928 0.00 2,814 2,965 5.37
2018-07-09 13F-HR Capital Investment Advisors, LLC 11,651 11,566 -0.73 1,566 1,639 4.66
2018-08-09 13F-HR Drexel Morgan & Co. 17,196 16,213 -5.72 2,312 2,297 -0.65
2018-08-14 13F-HR Alphastar Capital Management, Llc 5,424 768
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 0 1,419 0 201
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 0 31,716 0 4,494
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 22,038 21,738 -1.36 2,955 2,922 -1.12
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 200 28
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 12,141 12,219 0.64 1,632 1,731 6.07
2017-07-24 13F-HR Breton Hill Capital Ltd. 2,900 2,900 0.00 307 316 2.93
2018-08-09 13F-HR Waldron, LP 2,167 2,193 1.20 291 310 6.53
2018-08-15 13F-HR DF DENT & CO INC 2,853 3,705 29.86 384 525 36.72
2018-08-08 13F-HR MONROE BANK & TRUST/MI 1,476 1,476 0.00 198 209 5.56
2018-07-25 13F-HR Cardinal Capital Management 1,674 1,674 0.00 225 237 5.33
2018-08-14 13F-HR SIGNATUREFD, LLC 3,846 5,207 35.39 517 738 42.75
2018-08-08 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 2,600 2,600 0.00 350 368 5.14
2018-08-13 13F-HR Global Retirement Partners, Llc 1,830 1,795 -1.91 246 254 3.25
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 12,000 12,000 0.00 1,613 1,700 5.39
2018-08-14 13F-HR Rafferty Asset Management, LLC 4,027 3,073 -23.69 541 435 -19.59
2018-08-16 13F-HR Feltz WealthPLAN Inc. Put 2,400 2,400 0.00 5 1 -80.00
2018-08-10 13F-HR Krasney Financial LLC 512 552 7.81 69 78 13.04
2018-07-31 13F-HR NBT BANK N A /NY 58,267 51,257 -12.03 7,833 7,262 -7.29
2018-08-20 13F-HR HighPoint Advisor Group LLC 11,746 11,094 -5.55 1,698 1,656 -2.47
2018-08-08 13F-HR Manchester Capital Management LLC 7,466 7,566 1.34 1,004 1,072 6.77
2018-07-10 13F-HR Shamrock Asset Management LLC 3,350 3,350 0.00 480 475 -1.04
2018-08-14 13F-HR Aristotle Atlantic Partners, Llc 160,000 160,000 0.00 21,509 22,668 5.39
2018-07-26 13F-HR Hodges Capital Management Inc. 14,850 14,703 -0.99 1,996 2,083 4.36
2018-08-14 13F-HR CLS Investments, LLC 875 975 11.43 118 138 16.95
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 306,700 217,900 -28.95 41,230 30,872 -25.12
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 100,134 108,948 8.80 13,461 15,436 14.67
2018-08-02 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 2,300 2,100 -8.70 309 298 -3.56
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 2,688 3,528 31.25 311 474 52.41
2018-08-14 13F-HR Adage Capital Partners GP LLC 1,057,314 1,029,714 -2.61 142,135 145,890 2.64
2018-07-10 13F-HR Trust Co 1,701 1,701 0.00 229 241 5.24
2017-02-10 13F-HR BlackRock Investment Management, LLC 2,272,419 2,266,806 -0.25 221,629 235,022 6.04
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 42,798 607,901 1,320.40 5,753 86,127 1,397.08
2018-08-10 13F-HR Smith, Salley & Associates 57,951 60,626 4.62 7,790 8,590 10.27
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 31,213 33,915 8.66 4,196 4,805 14.51
2018-07-23 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 395,856 283,997 -28.26 53,214 40,236 -24.39
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 0 200 0 28,336
2018-07-17 13F-HR GREENHAVEN ASSOCIATES INC 2,032 2,032 0.00 273 288 5.49
2018-08-14 13F-HR HANCOCK HOLDING CO 105,370 102,122 -3.08 14,165 14,468 2.14
2018-08-14 13F-HR DSC Advisors, L.P. 1,511 1,523 0.79 203 216 6.40
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 2,591 2,656 2.51 348 376 8.05
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 128,406 126,243 -1.68 17,090 17,886 4.66
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 116 116 0.00 15 16 6.67
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 27 161 496.30 4 23 475.00
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 47,562 47,244 -0.67 6,394 6,694 4.69
2018-08-06 13F-HR Checchi Capital Advisers, LLC 7,202 7,403 2.79 968 1,049 8.37
2018-08-09 13F-HR Gradient Investments LLC 11 49 345.45 1 7 600.00
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 7,623 7,575 -0.63 1,030 1,073 4.17
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,089,978 1,157,789 6.22 106,306 120,040 12.92
2018-08-01 13F-HR BigSur Wealth Management LLC 4,620 4,620 0.00 621 655 5.48
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 4,457 4,673 4.85 599 662 10.52
2018-08-14 13F-HR Two Creeks Capital Management, LP 633,006 633,006 0.00 85,095 89,684 5.39
2018-07-09 13F-HR FARMERS TRUST CO 33,843 29,097 -14.02 4,549 4,122 -9.39
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 4,474 9,202 105.68 602 1,304 116.61
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 3,329 3,079 -7.51 447 436 -2.46
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 172,851 169,479 -1.95 23,236 24,012 3.34
2018-08-10 13F-HR Meadow Creek Investment Management LLC 338,492 302,988 -10.49 45,503 42,927 -5.66
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 3,750 3,750 0.00 504 531 5.36
2018-08-03 13F-HR DAVIS-REA LTD. 2,500 2,500 0.00 336 354 5.36
2018-08-06 13F-HR Belpointe Asset Management Llc 5,853 12,408 111.99 787 1,758 123.38
2018-08-15 13F-HR GLENMEDE TRUST CO NA 649,637 489,697 -24.62 87,113 69,380 -20.36
2018-07-12 13F-HR CHICAGO TRUST Co NA 15,595 15,300 -1.89 2,096 2,167 3.39
2018-08-16 13F-HR M Holdings Securities, Inc. 3,595 3,709 3.17 483 525 8.70
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 3,340 3,340 0.00 449 473 5.35
2018-08-13 13F-HR BB&T SECURITIES, LLC 120,929 116,827 -3.39 16,255 16,551 1.82
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 3,011 2,146 -28.73 841 30,404 3,515.22
2018-08-17 13F-HR Trilogy Capital Inc. 114 114 0.00 15 16 6.67
2018-08-28 13F-HR WealthTrust Fairport, LLC 229 229 0.00 31 32 3.23
2018-08-15 13F-HR FORSTA AP-FONDEN 258,600 241,100 -6.77 34,764 34,159 -1.74
2018-08-14 13F-HR JP Morgan Chase & Co Put 120,000 826,200 588.50 16,132 117,056 625.61
2018-04-16 13F-HR IFC Holdings Incorporated/FL 5,121 0 -100.00 683 0 -100.00
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 1,985 1,985 0.00 267 281 5.24
2018-08-03 13F-HR FineMark National Bank & Trust 24,963 25,689 2.91 3,356 3,640 8.46
2018-08-02 13F-HR BANK OF THE OZARKS 9,764 9,891 1.30 1,313 1,401 6.70
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 82,582 79,353 -3.91 11,101 11,243 1.28
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 139,001 157,457 13.28 18,686 22,309 19.39
2018-08-10 13F-HR Aldebaran Financial Inc. 14,796 13,796 -6.76 1,989 1,955 -1.71
2018-08-07 13F-HR Convergence Investment Partners, LLC 10,489 10,468 -0.20 1,410 1,483 5.18
2018-08-07 13F-HR Independence Bank Of Kentucky 2,860 2,910 1.75 384 412 7.29
2018-08-10 13F-HR CITIGROUP INC Put 178,600 167,000 -6.49 24,009 23,660 -1.45
2017-08-11 13F-HR Tetrem Capital Management Ltd. 534,788 525,939 -1.65 56,645 57,280 1.12
2018-07-17 13F-HR Baystate Wealth Management LLC 7,523 7,503 -0.27 1,023 1,056 3.23
2018-08-13 13F-HR COMERICA SECURITIES INC 5,671 5,377 -5.18 766 762 -0.52
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 6,144 6,150 0.10 826 871 5.45
2018-08-13 13F-HR 361 CAPITAL LLC 0 3,652 0 517
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 9,056 9,036 -0.22 1,217,132 1,284 -99.89
2018-08-10 13F-HR Regal Investment Advisors LLC 17,236 14,213 -17.54 2,317 2,014 -13.08
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 137,617 132,574 -3.66 18,500 18,783 1.53
2018-08-14 13F-HR Squarepoint Ops LLC 9,465 3,951 -58.26 1,272 560 -55.97
2018-08-07 13F-HR Catalyst Capital Advisors LLC 118,500 133,000 12.24 15,930 18,843 18.29
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 4,075 4,075 0.00 548 577 5.29
2018-08-13 13F-HR L & S Advisors Inc 10,198 10,514 3.10 1,371 1,490 8.68
2018-08-01 13F-HR MONTAG & CALDWELL, LLC 4,231 4,231 0.00 569 599 5.27
2018-07-16 13F-HR WELCH & FORBES LLC 31,485 30,836 -2.06 4,232 4,369 3.24
2017-02-10 13F-HR CG Asset Management LLC 33,340 22,190 -33.44 3,252 2,301 -29.24
2018-08-08 13F-HR Private Ocean, LLC 318 318 0.00 42 45 7.14
2018-08-13 13F-HR First Eagle Investment Management, LLC 6,302,857 6,258,187 -0.71 847,293 886,660 4.65
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 33,306 32,407 -2.70 4,477 4,591 2.55
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 1,835,257 1,464,146 -20.22 246,714 207,440 -15.92
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 569,075 507,179 -10.88 76,501 71,857 -6.07
2018-08-01 13F-HR Montecito Bank & Trust 9,548 8,888 -6.91 1,284 1,259 -1.95
2018-07-24 13F-HR FOSTER & MOTLEY INC 31,097 32,187 3.51 4,180 4,560 9.09
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 92,617 84,974 -8.25 12,451 12,039 -3.31
2018-08-07 13F-HR Twin Tree Management, LP 81,836 49,322 -39.73 11,001 6,988 -36.48
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 46,171 44,815 -2.94 5,028 5,197 3.36
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 34,451 16,926 -50.87 4,631 2,398 -48.22
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 89,556 89,556 0.00 12,035 12,035 0.00
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 4,368 4,368 0.00 587 619 5.45
2018-08-10 13F-HR Investec Asset Management LTD 407,215 0 -100.00 54,742 0 -100.00
2018-08-10 13F-HR Cox Capital Co Llc 17,027 2,412
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,473 1,444 -1.97 198 205 3.54
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 296,033 341,835 15.47 39,796 48,431 21.70
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 2,143 2,143 0.00 288 304 5.56
2018-07-17 13F-HR Biltmore Family Office, Llc 15,049 13,708 -8.91 2,023 1,942 -4.00
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 15,500 15,300 -1.29 2,083 2,167 4.03
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 142,584 141,468 -0.78 19,168 20,043 4.56
2018-07-27 13F-HR HENDLEY & CO INC 36,391 36,376 -0.04 4,892 5,154 5.36
2018-07-23 13F-HR Perpetual Ltd 4,362 4,862 11.46 586 690 17.75
2018-08-03 13F-HR Parkside Financial Bank & Trust 4,605 4,740 2.93 619 672 8.56
2018-07-24 13F-HR Skylands Capital, LLC 479,250 455,900 -4.87 64,426 64,592 0.26
2018-08-06 13F-HR Cedar Wealth Management, LLC 65 9
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 767,286 771,496 0.55 103,146 109,306 5.97
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 26,159 119,706 357.61 3,516 16,959 382.34
2017-01-17 13F-HR DULCET CAPITAL MANAGEMENT 237,669 0 -100.00 23,180 0 -100.00
2018-07-27 13F-HR Renaissance Investment Group LLC 48,603 48,384 -0.45 6,533 6,855 4.93
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 109,651 108,816 -0.76 14,740 15,417 4.59
2018-08-16 13F-HR Feltz WealthPLAN Inc. 26,515 27,509 3.75 3,564 3,897 9.34
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 27,970 27,970 0.00 3,760 3,963 5.40
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 290 240 -17.24 39 34 -12.82
2018-08-13 13F-HR Nan Shan Life Insurance Co., Ltd. 78,000 78,000 0.00 10,486 11,051 5.39
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 10,585 12,824 21.15 1,423 1,817 27.69
2018-07-23 13F-HR NewSquare Capital LLC 264 264 0.00 35 37 5.71
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 5,216 5,216 0.00 701 739 5.42
2018-08-03 13F-HR Financial Architects, Inc 2,867 2,810 -1.99 385 398 3.38
2018-07-30 13F-HR Dempze Nancy E 3,310 3,220 -2.72 445 456 2.47
2018-07-24 13F-HR Mengis Capital Management, Inc. 4,210 4,210 0.00 565 596 5.49
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 2,184,100 2,052,600 -6.02 293,609 290,812 -0.95
2018-03-06 13F-HR Kimelman & Baird, LLC 125,514 123,827 -1.34 14,556 16,605 14.08
2018-07-25 13F-HR CONNING INC. 287,540 272,305 -5.30 38,654 38,580 -0.19
2018-07-18 13F-HR PIONEER TRUST BANK N A/OR 2,310 3,310 43.29 310 469 51.29
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 3,400 132,080 3,784.71 457 18,713 3,994.75
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 8,391 0 1,189
2018-07-18 13F-HR Cornerstone Advisors, Inc. 1,889 1,936 2.49 254 274 7.87
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 2,825 2,825 0.00 380 400 5.26
2018-08-08 13F-HR Roble, Belko & Company, Inc 96 96 0.00 13 14 7.69
2018-07-26 13F-HR Ashfield Capital Partners, LLC 94,905 93,779 -1.19 12,758 13,287 4.15
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 237,049 41,690 -82.41 31,866 5,907 -81.46
2018-07-31 13F-HR UMB BANK N A/MO 140,690 144,134 2.45 18,913 20,421 7.97
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 4,912 0 -100.00 660 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 2,083,278 1,914,150 -8.12 280,055 271,197 -3.16
2018-08-14 13F-HR SNS Financial Group, LLC 3,879 3,279 -15.47 521 465 -10.75
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 211,985 191,670 -9.58 28,497 27,156 -4.71
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 1,605 227
2018-08-14 13F-HR Northstar Wealth Partners LLC 3,460 3,460 0.00 465 490 5.38
2018-08-14 13F-HR STATE STREET CORP 31,393,327 30,915,624 -1.52 4,220,212 4,380,124 3.79
2018-07-30 13F-HR Ballew Advisors, Inc 1,076 1,053 -2.14 145 149 2.76
2018-08-08 13F-HR Point View Wealth Management, Inc. 2,735 2,684 -1.86 368 380 3.26
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 21,546 20,583 -4.47 2,896 2,916 0.69
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 59,150 58,140 -1.71 7,952 8,237 3.58
2018-08-08 13F-HR Financial Advisory Group 3,600 3,600 0.00 484 510 5.37
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 15,524 15,404 -0.77 2,087 2,182 4.55
2018-07-31 13F-HR Tarbox Group, Inc. 1,257 1,257 0.00 169 178 5.33
2018-08-13 13F-HR Archford Capital Strategies, LLC 12,248 11,026 -9.98 1,643 1,562 -4.93
2018-08-13 13F-HR Asset Dedication, LLC 16 16 0.00 2 2 0.00
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 124 124 0.00 17 18 5.88
2018-08-07 13F-HR Egerton Capital (UK) LLP 3,269,058 3,279,188 0.31 439,459 464,595 5.72
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 11,681 9,808 -16.03 1,570 1,389 -11.53
2018-07-11 13F-HR Bouchey Financial Group Ltd 6,994 6,994 0.00 940 991 5.43
2018-08-03 13F-HR Brown Advisory Securities, LLC 10,195 11,777 15.52 1,370 1,670 21.90
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 27,736 27,736 0.00 3,729 3,930 5.39
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 135,196 6,360 -95.30 18,174 901 -95.04
2018-08-09 13F-HR Bollard Group LLC 18,062 18,182 0.66 2,428 2,576 6.10
2018-07-17 13F-HR WealthTrust-Arizona, LLC 662 586 -11.48 89 83 -6.74
2018-08-03 13F-HR Capital Analysts, Inc. 1,480 1,449 -2.09 199 205,312 103,071.86
2018-08-14 13F-HR ADVISORY RESEARCH INC 16,304 16,625 1.97 2,192 2,355 7.44
2017-02-10 13F-HR BlackRock Advisors LLC 2,109,944 218,759
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 932,130 1,043,515 11.95 125,306 147,845 17.99
2018-09-20 13F-HR Rehmann Capital Advisory Group 4,720 4,856 2.88 634 687,930 108,406.31
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 44,720 51,180 14.45 6,012 7,251 20.61
2018-07-26 13F-HR Ironvine Capital Partners, Llc 7,666 7,214 -5.90 1,031 1,022 -0.87
2018-07-17 13F-HR HILLS BANK & TRUST CO 5,420 5,412 -0.15 729 767 5.21
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 224,551 190,871 -15.00 30,187 27,043 -10.42
2018-07-26 13F-HR Alley Co LLC 58,226 58,459 0.40 7,827 8,282 5.81
2018-07-26 13F-HR Advisornet Financial, Inc 5,930 7,847 32.33 797 1,112 39.52
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,289,876 1,340,682 3.94 173,398 189,948 9.54
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 2,115 2,115 0.00 284 300 5.63
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 139,778 146,081 4.51 18,792 20,697 10.14
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 25,033 25,033 0.00 3,365 3,547 5.41
2018-08-13 13F-HR Stockman Asset Management 2,306 1,973 -14.44 310 280 -9.68
2018-07-26 13F-HR K.J. Harrison & Partners Inc 36,195 34,695 -4.14 4,866 4,916 1.03
2018-08-14 13F-HR Marshall Wace LLP 70,714 61,371 -13.21 9,506 8,695 -8.53
2018-08-10 13F-HR Stearns Financial Services Group 6,758 5,724 -15.30 909 811 -10.78
2017-01-23 13F-HR CenterStar Fund, LLC Put 23
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 300 300 0.00 40 43 7.50
2018-07-26 13F-HR FIRST MERCHANTS CORP 20,458 18,757 -8.31 2,750 2,657 -3.38
2017-05-01 13F-HR Spot Trading L.L.C Call 76,200 8,071
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 90,239 83,881 -7.05 9,558 9,135 -4.43
2018-08-14 13F-HR Arnhold Llc 9,000 9,000 0.00 1,210 1,275 5.37
2018-08-14 13F-HR Natixis Asset Management 9,867 13,606 37.89 1,327 1,928 45.29
2018-07-27 13F-HR Achmea Investment Management B.V. 139,697 128,161 -8.26 18,777 18,155 -3.31
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,593,171 1,630,884 2.37 214,170 231,064 7.89
2018-08-14 13F-HR Colonial Trust Advisors 78,490 78,991 0.64 10,551 11,191 6.07
2018-08-09 13F-HR GAM Holding AG 0 1,776 0 252
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 1,488 1,488 0.00 200 211 5.50
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,819,509 1,495,517 -17.81 244,596 211,885 -13.37
2018-07-30 13F-HR Parallel Advisors, LLC 2,883 3,038 5.38 388 430 10.82
2018-07-23 13F-HR WEYBOSSET RESEARCH & MANAGEMENT LLC 5,135 5,130 -0.10 690 727 5.36
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 72,522 68,241 -5.90 9,750 9,668 -0.84
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 19,455 19,459 0.02 2,615 2,757 5.43
2018-08-13 13F-HR LCNB CORP 0 1,619 0 229
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,358,169 3,291,282 -1.99 451,438 466,309 3.29
2018-08-14 13F-HR Marshall Wace North America L.P. 224,660 348,509 55.13 30,201 49,377 63.49
2018-08-02 13F-HR West Branch Capital Llc 11,160 1,581
2018-08-02 13F-HR Blume Capital Management, Inc. 3,985 3,438 -13.73 535 487 -8.97
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 215,305 223,171 3.65 28,943 31,619 9.25
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 283,182 37,492 -86.76 38,068 5,312 -86.05
2018-08-14 13F-HR DEUTSCHE BANK AG\ 4,560,550 4,351,639 -4.58 613,067 616,533 0.57
2017-08-15 13F-HR 1st Global Advisors, Inc. 3,791 4,188 10.47 402 456 13.43
2018-07-27 13F-HR/A WHITTIER TRUST CO 49,128 49,496 0.75 6,604 7,013 6.19
2018-08-08 13F-HR People's United Financial, Inc. 43,421 43,110 -0.72 5,838 6,108 4.62
2018-07-09 13F-HR SALEM CAPITAL MANAGEMENT INC 2,200 2,200 0.00 296 312 5.41
2018-08-10 13F-HR CBRE CLARION SECURITIES LLC 16,740 20,860 24.61 2,250 2,955 31.33
2018-08-03 13F-HR WEIK INVESTMENT SERVICES INC 18,110 17,694 -2.30 2,435 2,507 2.96
2018-08-10 13F-HR Norinchukin Bank, The 350,324 365,330 4.28 47,094 51,760 9.91
2018-07-17 13F-HR Segment Wealth Management, LLC 30,069 30,180 0.37 4,042 4,276 5.79
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 3,845 3,845 0.00 517 545 5.42
2018-08-03 13F-HR Sandy Spring Bank 17,811 17,360 -2.53 2,394 2,460 2.76
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 25,000 2,438
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 31,624 32,847 3.87 4,251 4,654 9.48
2017-02-10 13F-HR BlackRock Fund Advisors 10,306,491 11,416,923 10.77 1,005,192 1,183,707 17.76
2018-07-19 13F-HR Unison Advisors Llc 12,459 12,526 0.54 1,674 1,774 5.97
2018-08-14 13F-HR Centenus Global Management, Lp 35,000 25,000 -28.57 4,705 3,542 -24.72
2018-07-13 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 2,992 2,992 0.00 402 424 5.47
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 23,463 0 3,324
2018-07-25 13F-HR Gateway Advisory, LLC 6,667 6,384 -4.24 896 904 0.89
2018-08-20 13F-HR Winton Capital Group Ltd 4,157 52,608 1,165.53 559 7,454 1,233.45
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 29,136 29,152 0.05 3,917 4,130 5.44
2018-08-15 13F-HR HALSEY ASSOCIATES INC/CT 5,596 3,996 -28.59 752 566 -24.73
2018-07-27 13F-HR Allen Capital Group, Llc 2,775 2,929 5.55 373 415 11.26
2018-08-13 13F-HR Magellan Asset Management Ltd 399,047 403,149 1.03 53,644 57,118 6.48
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,000 3,000 0.00 403 425 5.46
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 1,380 0 -100.00 186 0 -100.00
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 1,626 0 -100.00 219 0 -100.00
2018-07-13 13F-HR TRUST CO OF OKLAHOMA 13,343 13,320 -0.17 1,793,699 1,887,178 5.21
2018-08-14 13F-HR Ruane, Cunniff & Goldfarb L.p. 13,720 13,720 0.00 1,794 1,944 8.36
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 11,850 12,250 3.38 1,034 1,195 15.57
2018-08-14 13F-HR Cetera Advisors LLC 11,157 10,017 -10.22 1,498 1,415 -5.54
2018-07-09 13F-HR Oliver Luxxe Assets LLC 18,286 18,286 0.00 2,458 2,458 0.00
2018-07-26 13F-HR BB&T CORP 122,933 123,351 0.34 16,526 17,477 5.75
2018-07-24 13F-HR Cribstone Capital Management, LLC 614 614 0.00 83 87 4.82
2018-08-13 13F-HR AMF Pensionsforsakring AB 700,967 668,122 -4.69 94,231 94,660 0.46
2018-08-10 13F-HR Cutler Group LP Put 78,000 49,600 -36.41 124 37 -70.16
2018-08-14 13F-HR/A MV Capital Management, Inc. 484 484 0.00 65 69 6.15
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 164,672 176,658 7.28 19,096 23,689 24.05
2018-08-10 13F-HR Reilly Herbert Faulkner III 41,391 41,557 0.40 5,564 5,888 5.82
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 27,754 27,979 0.81 3,731 3,964 6.24
2018-08-07 13F-HR RENAISSANCE GROUP LLC 257,499 256,854 -0.25 34,616 36,391 5.13
2018-08-07 13F-HR CADINHA & CO LLC 16,596 16,596 0.00 2,231 2,351 5.38
2018-07-19 13F-HR ARGUS INVESTORS' COUNSEL, INC. 36,670 34,743 -5.25 4,253 4,922 15.73
2018-08-10 13F-HR Lafayette Investments, Inc. 2,000 0 -100.00 269 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 10,671 10,545 -1.18 1,435 1,494 4.11
2018-07-18 13F-HR Louisiana State Employees Retirement System 48,100 45,600 -5.20 6,466 6,461 -0.08
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,811 2,145 18.44 243 304 25.10
2018-08-14 13F-HR Rodgers Brothers Inc. 41,547 41,397 -0.36 5,585 5,865 5.01
2018-08-14 13F-HR PARK PRESIDIO CAPITAL LLC 165,000 85,000 -48.48 22,181 12,043 -45.71
2018-08-07 13F-HR PHH Investments, Ltd. 11,842 11,736 -0.90 1,592 1,663 4.46
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 4,749 4,365 -8.09 639 618 -3.29
2018-07-25 13F-HR Strategic Financial Group, LLC 1,985 2,174 9.52 267 308 15.36
2018-08-02 13F-HR Barrett Asset Management, LLC 8,850 8,280 -6.44 1,190 1,173 -1.43
2018-08-13 13F-HR Unio Capital Llc 2,350 2,350 0.00 316 333 5.38
2018-07-13 13F-HR Palo Capital, Inc. 6,685 6,762 1.15 899 958 6.56
2018-08-13 13F-HR Probity Advisors, Inc. 7,618 7,542 -1.00 1,024 1,069 4.39
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 913 0 -100.00 123 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 41,004 43,303 5.61 5,512 6,135 11.30
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 13,915 13,915 0.00 1,871 1,971 5.34
2018-08-08 13F-HR Poehling Capital Management, Llc 720 80 -88.89 97 11 -88.66
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 0 258,850 0 36,674
2018-07-13 13F-HR Legacy Private Trust Co. 58,741 62,161 5.82 7,897 8,807 11.52
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 1,013,100 1,007,900 -0.51 136,191 142,799 4.85
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 12,896 13,218 2.50 1,734 1,873 8.02
2018-08-14 13F-HR Edge Advisors, Llc 5,805 5,924 2.05 780 839 7.56
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 11,500 8,900 -22.61 1,546 1,261 -18.43
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 261,670 260,452 -0.47 35,176 36,901 4.90
2018-08-14 13F-HR MILES CAPITAL, INC. 2,539 2,509 -1.18 341 355 4.11
2018-08-13 13F-HR Kentucky Retirement Systems 41,081 32,929 -19.84 5,523 4,665 -15.54
2018-08-10 13F-HR Perennial Advisors, LLC 21,795 22,029 1.07 2,930 3,121 6.52
2018-07-26 13F-HR Parsec Financial Management, Inc. 2,990 3,011 0.70 402 427 6.22
2018-08-14 13F-HR Rikoon Group, LLC 6,516 7,617 16.90 867 1,079 24.45
2018-07-25 13F-HR Carlson Capital Management 1,734 1,688 -2.65 233 239 2.58
2018-07-26 13F-HR Kaizen Advisory, Llc 759 1,897 149.93 102 269 163.73
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 0 1,650 0 234
2018-08-03 13F-HR SOUTH STATE Corp 55,225 52,868 -4.27 7,423 7,490 0.90
2018-08-07 13F-HR First Personal Financial Services 2,601 1,450 -44.25 350 205 -41.43
2018-07-19 13F-HR CKW FINANCIAL GROUP 950 600 -36.84 126 85 -32.54
2018-08-07 13F-HR Stevens First Principles Investment Advisors 1,080 1,102 2.04 145 156 7.59
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 14,531 11,489 -20.93 1,953 1,628 -16.64
2018-05-11 13F-HR CITIGROUP INC Call 1,419,400 177,100 -87.52 190,342 23,807 -87.49
2018-07-31 13F-HR Destination Wealth Management 200 30 -85.00 27 4 -85.19
2018-08-03 13F-HR MARKEL CORP 85,050 85,370 0.38 11,433 12,095 5.79
2018-07-26 13F-HR Alpha Cubed Investments, LLC 4,790 4,610 -3.76 644 653 1.40
2018-07-19 13F-HR PRENTISS SMITH & CO INC 5,876 4,986 -15.15 790 706 -10.63
2018-08-03 13F-HR Violich Capital Management, Inc. 7,043 6,993 -0.71 947 991 4.65
2018-07-10 13F-HR Radnor Capital Management, LLC 8,380 8,080 -3.58 1,127 1,145 1.60
2018-07-27 13F-HR Coastline Trust Co 23,930 22,540 -5.81 3,217 3,194 -0.71
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 5,293 5,280 -0.25 712 748 5.06
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 0 140 0 19
2018-07-20 13F-HR FCG ADVISORS, LLC 0 2,195 0 311
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 0 160 0 23
2018-07-26 13F-HR Abacus Planning Group, Inc. 114,800 114,695 -0.09 15,433 16,249 5.29
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 12,965 12,307 -5.08 1,743 1,744 0.06
2018-08-06 13F-HR Cannell Peter B & Co Inc 49,940 49,615 -0.65 6,713 7,029 4.71
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 1,870 1,870 0.00 251 265 5.58
2018-07-09 13F-HR Advocacy Wealth Management Services, LLC 187 166 -11.23 25 24 -4.00
2018-08-10 13F-HR Csenge Advisory Group 2,834 5,422 91.32 381 769 101.84
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 1,494 1,494 0.00 201 212 5.47
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 6,842 6,842 0.00 920 969 5.33
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 58,930 59,194 0.45 7,681 8,072 5.09
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 2,384,887 2,584,387 8.37 320,600 366,156 14.21
2018-08-14 13F-HR Centaurus Financial, Inc. 3,753 7,708 105.38 505 1,092 116.24
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 9,067 8,937 -1.43 1,219 1,266 3.86
2018-07-30 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6,749 979
2018-08-13 13F-HR Glen Harbor Capital Management LLC 411,026 367,914 -10.49 55,254 52,126 -5.66
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 685,243 673,168 -1.76 92,118 95,375 3.54
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 122,431 129,143 5.48 13,334 14,977 12.32
2018-08-01 13F-HR Dana Investment Advisors, Inc. 4,393 7,490 70.50 591 1,061 79.53
2018-08-08 13F-HR Glassman Wealth Services 48 57 18.75 6 8 33.33
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 50,003 49,353 -1.30 6,722 6,992 4.02
2018-08-13 13F-HR PRING TURNER CAPITAL GROUP INC 24,490 23,735 -3.08 3,292 3,363 2.16
2018-08-07 13F-HR Chesapeake Wealth Management 8,599 7,945 -7.61 1,156 1,126 -2.60
2018-07-30 13F-HR Bristlecone Advisors, LLC 12,548 11,923 -4.98 1,687 1,689 0.12
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 142,492 141,207 -0.90 19,155 20,006 4.44
2017-02-14 13F-HR Braver Wealth Management, LLC 3,703 4,103 10.80 361 425 17.73
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 2,604 2,792 7.22 350 396 13.14
2018-08-14 13F-HR Family Legacy, Inc. 5,172 5,343 3.31 695 757 8.92
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,821 258
2018-08-01 13F-HR Amica Retiree Medical Trust 3,858 3,858 0.00 519 547 5.39
2018-08-08 13F-HR 180 Wealth Advisors, Llc 16,278 15,873 -2.49 2,186 2,249 2.88
2018-08-15 13F-HR MARTIN & CO INC /TN/ 10,008 10,028 0.20 1,345 1,421 5.65
2018-07-23 13F-HR DUNCKER STREETT & CO INC 9,070 9,070 0.00 1,219 1,285 5.41
2018-08-13 13F-HR Ally Financial Inc. 7,500 7,500 0.00 1,008 1,063 5.46
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 90,601 140,027 54.55 12,179 19,839 62.90
2018-07-30 13F-HR Cohen Capital Management, Inc. 25,846 25,846 0.00 3,431 3,662 6.73
2018-08-14 13F-HR COLONY GROUP LLC 17,236 18,648 8.19 2,317 2,642 14.03
2018-07-20 13F-HR Rossmore Private Capital 0 3,200 0 453
2018-08-07 13F-HR Trexquant Investment LP 22,252 0 -100.00 2,991 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 88,500 79,500 -10.17 11,897 11,264 -5.32
2018-08-14 13F-HR Lee Financial CORP 4,057 401 -90.12 545 57 -89.54
2018-07-13 13F-HR Truewealth Llc 3,106 3,040 -2.12 418 431 3.11
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,346,396 2,532,920 88.13 180,994 358,864 98.27
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 99,622 99,840 0.22 13,392 14,145 5.62
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 330 330 0.00 44 47 6.82
2018-08-07 13F-HR Twin Tree Management, LP Call 147,900 299,400 102.43 19,882 42,419 113.35
2018-08-08 13F-HR Providence Capital Advisors, Llc 450 450 0.00 60 64 6.67
2018-08-14 13F-HR Holistic Financial Partners 979 0 -100.00 132 0 -100.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 414 708 71.01 56 100 78.57
2018-08-08 13F-HR UNITED FIRE GROUP INC 5,000 5,000 0.00 672 708 5.36
2018-08-13 13F-HR Epoch Investment Partners, Inc. 50,658 50,348 -0.61 6,810 7,133 4.74
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 72,702 16,692 -77.04 9,534 2,365 -75.19
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,100,083 1,158,559 5.32 147,521 155,743 5.57
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 183,300 1,158 -99.37 24,641,019 16,406,544 -33.42
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 10,256 10,159 -0.95 1,379 1,439 4.35
2018-08-10 13F-HR Summit Global Investments 5,770 5,370 -6.93 776 761 -1.93
2018-07-20 13F-HR MCF Advisors LLC 1,598 1,598 0.00 215 226 5.12
2018-08-08 13F-HR Whitener Capital Management, Inc. 129 0 -100.00 17 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 5,645 0 -100.00 759 0 -100.00
2018-08-14 13F-HR Ionic Capital Management LLC Put 50,000 0 -100.00 6,722 0 -100.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 250,219 255,814 2.24 33,636 36,243 7.75
2018-07-05 13F-HR Cerebellum Gp, Llc 1,217 172
2018-08-16 13F-HR/A COWEN GROUP, INC. Put 0 3,100 0 42
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 9,783 9,733 -0.51 1,314 1,379 4.95
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 222,743 1,152,189 417.27 29,943 163,242 445.18
2018-08-10 13F-HR Omnia Family Wealth, LLC 137 137 0.00 18 19 5.56
2018-07-16 13F-HR Affiance Financial, Llc 1,747 1,747 0.00 235 248 5.53
2018-08-03 13F-HR USA Financial Portformulas Corp 1,706 1,704 -0.12 229 229 0.00
2018-08-03 13F-HR Trust Investment Advisors 5,120 5,120 0.00 688 725 5.38
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 14,022 14,061 0.28 1,869 1,976 5.72
2018-08-14 13F-HR Goelzer Investment Management, Inc. 4,582 4,152 -9.38 616 588 -4.55
2018-08-13 13F-HR/A Giverny Capital Inc. 268,271 272,920 1.73 36,064 38,667 7.22
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 46,090 45,390 -1.52 6,196 6,431 3.79
2018-08-08 13F-HR Madrona Financial Services, LLC 2,223 2,223 0.00 299 315 5.35
2018-07-27 13F-HR Eqis Capital Management, Inc. 4,032 15,937 295.26 542 2,258 316.61
2018-04-10 13F-HR/A CGOV Asset Management 21,500 20,850 -3.02 3,609 2,803 -22.33
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 1,586 1,586 0.00 213 225 5.63
2018-08-07 13F-HR Clear Perspective Advisors, LLC 7,487 7,370 -1.56 1,006 1,044 3.78
2018-08-07 13F-HR Private Wealth Advisors, Inc. 3,744 3,744 0.00 503 530 5.37
2018-08-09 13F-HR Cumberland Partners Ltd 0 6,311 0 894
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 3,882 3,897 0.39 522 552 5.75
2018-08-02 13F-HR Wellington Shields & Co., LLC 20,520 20,520 0.00 2,759 2,907 5.36
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 6,076 6,076 0.00 794 861 8.44
2018-08-14 13F-HR Capital Bank & Trust Co 715 690 -3.50 96 98 2.08
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 383,041 446,469 16.56 51,493 63,256 22.84
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 2,211 2,148 -2.85 297 304 2.36
2018-08-13 13F-HR Field & Main Bank 9,220 9,110 -1.19 1,240 1,365 10.08
2018-07-19 13F-HR Donald L. Hagan, LLC 2,250 1,825 -18.89 302 259 -14.24
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 64 9
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 804,200 222,200 -72.37 108,109 31,481 -70.88
2018-08-14 13F-HR Kemper Corp Master Retirement Trust 16,000 16,000 0.00 2,151 2,267 5.39
2018-08-14 13F-HR BARCLAYS PLC Call 377,700 372,600 -1.35 50,775 52,790 3.97
2017-01-13 13F-HR Schooner Investment Group, LLC. 2,000 0 -100.00 195 0 -100.00
2018-08-14 13F-HR CI INVESTMENTS INC. 201,329 372,657 85.10 27,065 52,798 95.08
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 38,967 38,634 -0.85 5,238 5,474 4.51
2018-08-14 13F-HR Wunderlich Capital Managemnt 16,261 16,056 -1.26 2,186 2,275 4.07
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 34,836 36,583 5.01 4,683 5,183 10.68
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 6,833 6,849 0.23 919 970 5.55
2018-08-13 13F-HR Summit X, Llc 3,692 205
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 127,066 111,625 -12.15 17,081 15,815 -7.41
2018-07-13 13F-HR FormulaFolio Investments, LLC 8,963 4,091 -54.36 1,205 580 -51.87
2018-08-22 13F-HR McAdam, LLC 486 320 -34.16 65 45 -30.77
2018-08-14 13F-HR Graticule Asia Macro Advisors LLC 0 1,900 0 269
2018-08-20 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 11,530 12,435 7.85 1,550 1,762 13.68
2018-08-03 13F-HR CITIZENS & NORTHERN CORP 6,532 6,532 0.00 878 925 5.35
2018-07-06 13F-HR Avondale Wealth Management 229 229 0.00 30 32 6.67
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 284,752 264,824 -7.00 38,279 37,521 -1.98
2018-07-16 13F-HR Benson Investment Management Company, Inc. 22,405 22,360 -0.20 3,012 3,168 5.18
2018-07-26 13F-HR Integrated Wealth Concepts Llc 2,151 2,250 4.60 286 322 12.59
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 0 50,000 0 7,084
2018-08-14 13F-HR Wills Financial Group, Inc. 17,415 17,852 2.51 2,341 2,529 8.03
2018-08-14 13F-HR COHEN & STEERS INC 1,360,202 1,490,378 9.57 182,852 211,157 15.48
2018-08-22 13F-HR/A Waverton Investment Management Ltd 370,182 405,218 9.46 49,764 57,411 15.37
2018-07-25 13F-HR DT Investment Partners, LLC 0 1,531 0 217
2018-07-16 13F-HR Ronna Sue Cohen 8,391 8,267 -1.48 1,128 900 -20.21
2018-08-13 13F-HR Baker Ellis Asset Management LLC 45,232 44,672 -1.24 6,081 6,329 4.08
2018-07-19 13F-HR Heritage Wealth Advisors 14,122 14,348 1.60 1,894 2,031 7.23
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 2,317 2,301 -0.69 311 326 4.82
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 15,063 7,861 -47.81 2,025 1,114 -44.99
2018-07-30 13F-HR Mainstreet Investment Advisors Llc 39,590 42,477 7.29 5,322 6,018 13.08
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,310,609 1,264,423 -3.52 176,185 179,143 1.68
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 9,310 9,595 3.06 1,252 1,359 8.55
2018-08-08 13F-HR Maple Capital Management, Inc. 7,743 7,435 -3.98 1,041 1,053 1.15
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 4,210 0 -100.00 566 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 231,712 229,612 -0.91 31,149 32,531 4.44
2018-08-14 13F-HR CREDIT SUISSE AG/ Put 245,000 0 -100.00 32,935 0 -100.00
2018-08-14 13F-HR Fernwood Investment Management, LLC 18,060 17,130 -5.15 2,428 2,427 -0.04
2018-08-02 13F-HR VICUS CAPITAL 2,785 2,790 0.18 374 395 5.61
2018-08-13 13F-HR Pacific Sun Financial Corp 1,760 1,660 -5.68 237 249 5.06
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 7,914,547 8,517,418 7.62 1,064,083 1,207,055 13.44
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC