SecurityUNP / Union Pacific Corp. (907818108)
Chairman, President & CEOFRITZ LANCE M
IndustryRailroads, Line-Haul Operating
Institutional Owners1669
Institutional Shares663,675,826 - 85.91%
Common Stock Shares Outstanding772,517,399 shares (as of 2018-03-31)
Institutional Value$ 742,717,860,000 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()

Union Pacific Corp. (NYSE:UNP) has 1669 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 663,675,826 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, Wellington Management Group LLP, BlackRock Institutional Trust Company, N.A., JP Morgan Chase & Co, Bank Of America Corp /de/, Capital Research Global Investors, Morgan Stanley, and Dodge & Cox.
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)
2018-05-07 13F-HR MUFG Americas Holdings Corp 77,548 75,566 -2.56 10,399 10,159 -2.31
2018-04-25 13F-HR PEOPLES BANK NATIONAL ASSOCIATION 3,799 3,799 0.00 509 510 0.20
2018-05-14 13F-HR Simmons Bank 22,096 30,713 39.00 2,963 4,128 39.32
2018-07-06 13F-HR Curbstone Financial Management Corp 5,170 4,820 -6.77 695 683 -1.73
2018-04-10 13F-HR Hartford Financial Management Inc. 13,632 13,436 -1.44 1,828 1,806 -1.20
2018-04-26 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 7,500 7,500 0.00 1,006 1,008 0.20
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 87,679 84,270 -3.89 11,758 11,328 -3.66
2018-06-13 13F-HR IBEX WEALTH ADVISORS 8,114 0 -100.00 1,131 0 -100.00
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 89,371 84,956 -4.94 12,014 12,036 0.18
2018-05-14 13F-HR COHEN & STEERS INC 1,020,345 1,360,202 33.31 136,828 182,852 33.64
2018-04-10 13F-HR Atlanta Capital Group 6,738 6,755 0.25 904 908 0.44
2018-05-15 13F-HR Jabre Capital Partners S.A. 0 64,000 0 8,604
2018-04-30 13F-HR RENAISSANCE GROUP LLC 267,706 257,499 -3.81 35,899 34,616 -3.57
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 152,947 148,884 -2.66 20,561 21,094 2.59
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 13,868 13,278 -4.25 1,864 1,881 0.91
2018-04-17 13F-HR Atlas Capital Advisors Llc 788 105,931
2018-05-03 13F-HR Partnervest Advisory Services LLC 1,758 1,830 4.10 236 246 4.24
2018-05-10 13F-HR Ninepoint Partners Lp 61,000 17,400 -71.48 8,200 2,339 -71.48
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 427,066 428,652 0.37 57,270 57,624 0.62
2018-04-23 13F-HR HARVEY INVESTMENT CO LLC 2,000 2,000 0.00 268 269 0.37
2018-05-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 147 0 -100.00 20 0 -100.00
2018-05-15 13F-HR Aristotle Capital Management, LLC 5,232 5,132 -1.91 702 690 -1.71
2018-04-16 13F-HR Santori & Peters, Inc. 74 0 -100.00 9 0 -100.00
2018-04-25 13F-HR Palisade Asset Management, LLC 4,173 4,373 4.79 560,000 588 -99.89
2018-04-17 13F-HR Townsend & Associates, Inc 420 422 0.48 56 57 1.79
2018-05-14 13F-HR UNITED BANK /VA/ 78,942 78,660 -0.36 10,586 10,574 -0.11
2018-05-11 13F-HR Parisi Gray Wealth Management 380 380 0.00 52 51 -1.92
2018-05-03 13F-HR/A Parametrica Management Ltd 1,790 241
2018-05-14 13F-HR Laurion Capital Management LP Call 567,500 0 -100.00 76,102 0 -100.00
2018-07-11 13F-HR Bouchey Financial Group Ltd 6,994 6,994 0.00 940 991 5.43
2018-05-11 13F-HR Giverny Capital Inc. 267,529 268,271 0.28 35,876 36,064 0.52
2018-05-14 13F-HR Vident Investment Advisory, LLC 2,553 3,039 19.04 342 418 22.22
2018-05-15 13F-HR CPCM, LLC 2,517 0 -100.00 337 0 -100.00
2018-07-09 13F-HR YHB Investment Advisors, Inc. 40,707 41,274 1.39 5,472 5,848 6.87
2018-05-15 13F-HR Capital World Investors 6,480,000 8,935,685 37.90 868,968 1,201,224 38.24
2018-05-11 13F-HR Maple Capital Management, Inc. 7,751 7,743 -0.10 1,039 1,041 0.19
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 294,000 345,600 17.55 39,425 46,459 17.84
2018-04-25 13F-HR Bartlett & Co. LLC 44,718 44,498 -0.49 5,997 5,982 -0.25
2018-05-08 13F-HR SIGNATUREFD, LLC 4,021 3,846 -4.35 539 517 -4.08
2018-07-06 13F-HR Carlton Hofferkamp & Jenks Wealth Management, LLC 5,985 5,885 -1.67 782 831 6.27
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,049,158 1,346,396 28.33 140,691 180,994 28.65
2018-05-14 13F-HR Lake Street Advisors Group, Llc 5,615 5,353 -4.67 753 720 -4.38
2018-05-15 13F-HR GREENWOOD GEARHART INC 58,566 59,814 2.13 7,854 8,041 2.38
2018-05-09 13F-HR Financial Life Advisors 1,642 0 -100.00 220 0 -100.00
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 5,000 0 -100.00 580 0 -100.00
2018-05-04 13F-HR Khp Capital, Llc 164 22,000
2017-01-23 13F-HR CenterStar Fund, LLC Put 23
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 428,600 690,000 60.99 57,476 92,756 61.38
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 63,511 62,961 -0.87 8,516,825 8,463,847 -0.62
2018-04-30 13F-HR SPC Financial, Inc. 14,381 14,306 -0.52 1,928 1,923 -0.26
2018-05-07 13F-HR GRIMES & COMPANY, INC. 70,728 71,400 0.95 9,485 9,598 1.19
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 132,780 0 -100.00 17,806 0 -100.00
2018-05-09 13F-HR Twin Tree Management, LP 55,816 81,836 46.62 7,485 11,001 46.97
2018-05-15 13F-HR AMP Capital Investors Ltd 570,451 483,251 -15.29 76,496 63,192 -17.39
2018-01-17 13F-HR FCM INVESTMENTS/TX 666 666 0.00 77 89 15.58
2018-05-14 13F-HR FMR LLC / Fidelity 11,094,155 12,906,007 16.33 1,487,727 1,734,955 16.62
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 318,206 309,516 -2.73 42,671 41,608 -2.49
2018-05-08 13F-HR INTACT INVESTMENT MANAGEMENT INC. 4,500 31,200 593.33 604 4,193 594.21
2018-04-30 13F-HR Glassman Wealth Services 35 48 37.14 5 6 20.00
2018-04-18 13F-HR Tiaa, Fsb 63,882 66,036 3.37 8,566 8,877 3.63
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 23,629 31,606 33.76 3,169 4,249 34.08
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 46,090 46,090 0.00 6,181 6,196 0.24
2018-05-14 13F-HR Capital Analysts, Inc. 1,058 1,480 39.89 142 199 40.14
2018-05-10 13F-HR Drexel Morgan & Co. 17,127 17,196 0.40 2,296 2,312 0.70
2018-05-14 13F-HR Kendall Capital Management 4,988 5,178 3.81 669 696 4.04
2018-04-24 13F-HR Notis-McConarty Edward 10,250 10,050 -1.95 1,375 1,351 -1.75
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 7,966 8,150 2.31 1,068 1,096 2.62
2018-05-08 13F-HR SKBA CAPITAL MANAGEMENT LLC 94,720 93,820 -0.95 12,702 12,612 -0.71
2018-05-14 13F-HR L & S Advisors Inc 10,692 10,198 -4.62 1,434 1,371 -4.39
2018-05-10 13F-HR Aull & Monroe Investment Management Corp 14,044 14,044 0.00 1,883 1,888 0.27
2018-07-16 13F-HR Affiance Financial, Llc 1,747 1,747 0.00 235 248 5.53
2018-04-27 13F-HR Cottage Street Advisors LLC 12,300 12,300 0.00 1,650 1,654 0.24
2018-04-19 13F-HR BAKER BOYER NATIONAL BANK 2,994 2,944 -1.67 402 396 -1.49
2018-05-15 13F-HR BARCLAYS PLC Call 840,500 377,700 -55.06 112,711 50,775 -54.95
2018-05-14 13F-HR Laurion Capital Management LP 193,016 28,800 -85.08 25,883 3,872 -85.04
2018-05-11 13F-HR HAP Trading, LLC Call 2,973,700 2,202,100 -25.95 11,054 35,096 217.50
2017-08-15 13F-HR 1st Global Advisors, Inc. 3,791 4,188 10.47 402 456 13.43
2018-05-15 13F-HR Adage Capital Partners GP LLC 1,114,714 1,057,314 -5.15 149,483 142,135 -4.92
2018-05-14 13F-HR Bragg Financial Advisors, Inc 43,945 44,942 2.27 5,893 6,042 2.53
2018-07-09 13F-HR SALEM CAPITAL MANAGEMENT INC 2,200 2,200 0.00 296 312 5.41
2018-05-10 13F-HR Modera Wealth Management, LLC 4,984 4,993 0.18 668 671 0.45
2018-04-16 13F-HR/A WEALTHSOURCE PARTNERS, LLC 2,914 3,069 5.32 391 413 5.63
2018-05-07 13F-HR BANK OF THE WEST 17,978 15,196 -15.47 2,411 2,042 -15.30
2018-04-10 13F-HR/A CGOV Asset Management 21,500 20,850 -3.02 3,609 2,803 -22.33
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 25,000 2,438
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 6,884 6,915 0.45 923 930 0.76
2018-05-15 13F-HR GV Financial Advisors 630 85
2018-05-15 13F-HR DF DENT & CO INC 1,605 2,853 77.76 215 384 78.60
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 93,835 89,281 -4.85 12,583 12,002 -4.62
2018-05-15 13F-HR Frontier Wealth Management LLC 8,611 9,074 5.38 1,155 1,220 5.63
2018-07-13 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 2,992 2,992 0.00 402 424 5.47
2018-05-15 13F-HR All Terrain Financial Advisors, Llc 31,482 30,582 -2.86 4,222 4,111 -2.63
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 5,901 12,480 111.49 791 1,678 112.14
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 16,004 15,598 -2.54 2,146 2,097 -2.28
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 3,270 5,069 55.02 439 681 55.13
2018-05-15 13F-HR Institute for Wealth Management, LLC. 3,105 0 -100.00 415 0 -100.00
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 230,712 231,712 0.43 30,938 31,149 0.68
2018-07-13 13F-HR TRUST CO OF OKLAHOMA 13,343 13,320 -0.17 1,793,699 1,887,178 5.21
2018-01-25 13F-HR Concannon Wealth Management, LLC 616 616 0.00 71 83 16.90
2018-05-11 13F-HR Claraphi Advisory Network, Llc 1,900 1,638 -13.79 255 221 -13.33
2018-05-15 13F-HR SAWGRASS ASSET MANAGEMENT LLC 223,565 215,305 -3.69 29,980 28,943 -3.46
2018-07-05 13F-HR New England Research & Management, Inc. 5,998 5,848 -2.50 806 829 2.85
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 7,552 7,623 0.94 1,013 1,030 1.68
2018-05-16 13F-HR ASSETMARK, INC 3,342 2,962 -11.37 448 398 -11.16
2018-05-09 13F-HR MV Capital Management, Inc. 484 484 0.00 65 65 0.00
2018-05-07 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 0 100,847 0 13,557
2018-05-04 13F-HR Sandy Spring Bank 17,207 17,811 3.51 2,307 2,394 3.77
2018-04-27 13F-HR COURIER CAPITAL CORP 5,202 5,087 -2.21 698 684 -2.01
2018-05-08 13F-HR PITTENGER & ANDERSON INC 63,440 63,295 -0.23 8,507 8,509 0.02
2018-05-11 13F-HR Citizens Financial Group Inc/RI 17,222 15,806 -8.22 2,309 2,125 -7.97
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 112,539 113,600 0.94 15,092 15,272 1.19
2018-05-15 13F-HR WOLVERINE TRADING, LLC 188,071 32,706 -82.61 25,220 4,397 -82.57
2018-05-11 13F-HR SEI INVESTMENTS CO 456,354 472,364 3.51 61,198 63,500 3.76
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 299,300 354,400 18.41 40,136 47,642 18.70
2018-05-15 13F-HR EP Wealth Advisors, Inc. 80,417 79,636 -0.97 10,864 10,816 -0.44
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 65,338 45,905 -29.74 8,762 6,171 -29.57
2018-04-23 13F-HR Mechanics Bank Trust Department 8,929 9,029 1.12 1,197 1,214 1.42
2018-05-15 13F-HR Natixis Asset Management 0 9,867 0 1,327
2018-05-10 13F-HR FAYEZ SAROFIM & CO 1,957,853 1,964,238 0.33 262,548 264,052 0.57
2018-04-30 13F-HR STEWART & PATTEN CO LLC 59,426 51,424 -13.47 7,969 6,913 -13.25
2018-05-01 13F-HR Westpac Banking Corp 70,137 52,699 -24.86 9,405,371 7,084,326 -24.68
2018-05-14 13F-HR Pacific Sun Financial Corp 1,760 237
2018-07-11 13F-HR Pennsylvania Trust Co 155,095 155,984 0.57 20,849 22,100 6.00
2018-05-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 5,450 4,850 -11.01 770 651 -15.45
2018-05-01 13F-HR Shepherd Financial Partners LLC 3,300 1,700 -48.48 445 230 -48.31
2018-05-14 13F-HR CITIZENS & NORTHERN CORP 6,532 6,532 0.00 876 878 0.23
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 2,900 2,760 -4.83 392 371 -5.36
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 351,662 347,700 -1.13 47,157 46,741 -0.88
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 4,749 4,365 -8.09 639 618 -3.29
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 249,123 627,736 151.98 33,407 84,387 152.60
2018-05-10 13F-HR Matthew Goff Investment Advisor, LLC 33,906 34,566 1.95 4,547 4,647 2.20
2018-04-27 13F-HR WEDGEWOOD INVESTORS INC /PA/ 14,856 14,856 0.00 1,992 1,997 0.25
2018-04-19 13F-HR CKW FINANCIAL GROUP 700 950 35.71 94 126 34.04
2018-05-15 13F-HR MARTIN & CO INC /TN/ 10,008 1,345
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 3,727 3,581 -3.92 501 507 1.20
2018-05-14 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 3,176 3,230 1.70 426 422 -0.94
2018-05-15 13F-HR BOWEN HANES & CO INC 239,718 238,438 -0.53 32,146 32,053 -0.29
2018-04-23 13F-HR Financial Architects, Inc 2,858 2,867 0.31 383 385 0.52
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,650,548 1,593,171 -3.48 221,338 214,170 -3.24
2017-05-15 13F-HR Lebenthal Asset Management, LLC 13,004 16,574 27.45 1,348 1,756 30.27
2018-05-14 13F-HR Bayesian Capital Management, LP 3,100 0 -100.00 416 0 -100.00
2018-04-09 13F-HR/A Bridge Creek Capital Management LLC 26,513 25,953 -2.11 3,555 3,489 -1.86
2018-05-04 13F-HR CADENCE BANK NA 10,545 9,817 -6.90 1,414 1,319 -6.72
2018-05-10 13F-HR Sand Hill Global Advisors, LLC 3,425 3,227 -5.78 459 434 -5.45
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 3,420 3,578 4.62 459 481 4.79
2018-05-10 13F-HR PHH Investments, Ltd. 12,169 11,842 -2.69 1,632 1,592 -2.45
2018-05-01 13F-HR Good Life Advisors, LLC 3,742 3,743 0.03 522 499 -4.41
2018-07-11 13F-HR Evanson Asset Management, LLC 5,783 5,778 -0.09 777 819 5.41
2018-05-02 13F-HR NuWave Investment Management, LLC 19 0 -100.00 3 0 -100.00
2018-05-15 13F-HR EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 2,016 1,634 -18.95 270 220 -18.52
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 514,700 221,100 -57.04 69,021 29,722 -56.94
2018-05-14 13F-HR IMS Capital Management 3,469 3,469 0.00 465 465 0.00
2018-05-04 13F-HR REDW Stanley Financial Advisors LLC 3,682 3,682 0.00 494 495 0.20
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 1,964 1,964 0.00 263 264 0.38
2018-07-10 13F-HR CIM, LLC 2,892 1,922 -33.54 389 272 -30.08
2018-05-09 13F-HR Chicago Capital, Llc 2,900 390
2018-04-25 13F-HR Eagle Ridge Investment Management 5,991 5,911 -1.34 803 795 -1.00
2018-05-10 13F-HR Morningstar Investment Services LLC 2,234 0 -100.00 300 0 -100.00
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 0 3,410 0 458
2018-04-30 13F-HR Highland Private Wealth Management 2,014 0 -100.00 270 0 -100.00
2018-04-18 13F-HR Sonora Investment Management, LLC 66,931 66,961 0.04 8,975,447 9,001,567 0.29
2018-04-19 13F-HR Janney Montgomery Scott LLC 92,770 120,129 29.49 12,441 16,149 29.80
2018-05-15 13F-HR Balentine LLC 658 0 -100.00 88 0 -100.00
2018-05-15 13F-HR Circle Wealth Management, LLC 7,279 7,279 0.00 976 978 0.20
2018-04-25 13F-HR VALICENTI ADVISORY SERVICES INC 17,580 17,605 0.14 2,357 2,367 0.42
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 2,052,912 1,835,257 -10.60 275,295 246,714 -10.38
2018-05-10 13F-HR GAMBLE JONES INVESTMENT COUNSEL 44,098 45,754 3.76 5,914 6,151 4.01
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 4,925 24,867 404.91 660 3,343 406.52
2018-05-14 13F-HR SAYBROOK CAPITAL /NC 18,100 17,200 -4.97 2,427 2,312 -4.74
2018-05-15 13F-HR People's United Financial, Inc. 46,290 43,421 -6.20 6,207 5,838 -5.94
2018-04-18 13F-HR New Potomac Partneres, Llc 920 920 0.00 123 124 0.81
2018-04-20 13F-HR America First Investment Advisors, LLC 2,606 2,606 0.00 349 350 0.29
2018-05-14 13F-HR EDGAR LOMAX CO/VA 219,405 110,330 -49.71 29,422 14,832 -49.59
2018-05-15 13F-HR Squarepoint Ops LLC 13,556 9,465 -30.18 1,818 1,272 -30.03
2018-05-15 13F-HR Ionic Capital Management LLC Put 15,000 50,000 233.33 2,012 6,722 234.10
2018-05-07 13F-HR EATON VANCE MANAGEMENT 677,550 670,964 -0.97 90,859 90,198 -0.73
2018-05-14 13F-HR DODGE & COX 13,481,579 13,217,459 -1.96 1,807,880 1,776,823 -1.72
2018-05-15 13F-HR HARRIS ASSOCIATES L P 160,286 0 -100.00 21,494 0 -100.00
2018-07-10 13F-HR Private Capital Advisors, Inc. 43,920 43,920 0.00 5,904 6,223 5.40
2018-05-12 13F-HR/A Aldebaran Financial Inc. 14,801 14,796 -0.03 1,985 1,989 0.20
2018-07-09 13F-HR Advocacy Wealth Management Services, LLC 187 166 -11.23 25 24 -4.00
2018-05-18 13F-HR CIBC World Markets Inc. 49,916 155,903 212.33 6,694 20,958 213.09
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
2018-04-30 13F-HR ICON ADVISERS INC/CO 81,748 98,654 20.68 10,962 13,262 20.98
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 135,000 0 18,148
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 58,930 59,194 0.45 7,681 8,072 5.09
2018-04-20 13F-HR Seacrest Wealth Management, Llc 5,101 4,968 -2.61 684 668 -2.34
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 6,842 6,842 0.00 918 920 0.22
2018-02-14 13F-HR NUMERIC INVESTORS LLC 168,100 86,500 -48.54 19,495 11,600 -40.50
2018-04-13 13F-HR Calamos Advisors LLC 386,715 410,265 6.09 51,858 55,152 6.35
2018-05-09 13F-HR Glen Harbor Capital Management LLC 374,748 411,026 9.68 50,254 55,254 9.95
2018-05-14 13F-HR AE Wealth Management LLC 8,626 9,013 4.49 1,157 1,212 4.75
2018-04-25 13F-HR BOSTON ADVISORS LLC 158,905 85,218 -46.37 21,309 11,456 -46.24
2018-04-06 13F-HR Eqis Capital Management, Inc. 4,612 4,032 -12.58 619 542 -12.44
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 1,201,637 1,471,887 22.49 161,140 197,866 22.79
2018-05-18 13F-HR Catalyst Capital Advisors LLC 0 118,500 0 15,930
2018-05-11 13F-HR Patten Group, Inc. 2,130 2,130 0.00 286 286 0.00
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 14,779 14,271 -3.44 1,981,864 1,918,451 -3.20
2018-05-03 13F-HR BerganKDV Wealth Management, LLC 2,177 2,143 -1.56 292 288 -1.37
2018-04-26 13F-HR Family Firm, Inc. 4,309 4,309 0.00 578 579 0.17
2018-05-10 13F-HR RFG Advisory Group, LLC 0 2,009 0 270
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 3,040,000 495,100 -83.71 407,664 66,556 -83.67
2018-05-10 13F-HR Tortoise Investment Management, LLC 2,562 2,562 0.00 344 344 0.00
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 98,851 93,285 -5.63 13,256 12,540 -5.40
2018-04-17 13F-HR Congress Park Capital Llc 3,487 2,627 -24.66 468 353 -24.57
2017-02-14 13F-HR Braver Wealth Management, LLC 3,703 4,103 10.80 361 425 17.73
2018-05-10 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 10,099 10,329 2.28 1,354 1,389 2.58
2018-05-15 13F-HR HighTower Advisors, LLC 308,715 277,067 -10.25 41,397 37,223 -10.08
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 0 3,857 0 518
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 43,527 34,836 -19.97 5,836 4,683 -19.76
2018-07-05 13F-HR West Oak Capital, LLC 997 997 0.00 134,027 141,255 5.39
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,736 2,830 3.44 317 378 19.24
2018-05-09 13F-HR Rockefeller Capital Management L.p. 28,762 3,867
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 3,071,200 2,357,100 -23.25 411,848 316,865 -23.06
2018-05-01 13F-HR WealthTrust Axiom LLC 2,251 2,251 0.00 301 302 0.33
2018-05-15 13F-HR aeris Capital Holding GmbH 2,267 1,669 -26.38 304 224 -26.32
2018-05-04 13F-HR Point View Wealth Management, Inc. 2,735 2,735 0.00 367 368 0.27
2018-04-25 13F-HR Searle & Co. 1,733 1,733 0.00 232 233 0.43
2018-05-04 13F-HR Harfst & Associates, Inc. 3,174 3,288 3.59 425 442 4.00
2018-07-13 13F-HR Truewealth Llc 3,106 3,040 -2.12 418 431 3.11
2018-04-30 13F-HR Retirement Income Solutions, Inc 8,047 0 -100.00 1,079,000 0 -100.00
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
2018-05-16 13F-HR/A BROOKFIELD ASSET MANAGEMENT INC. 17,770 27,970 57.40 2,383 3,760 57.78
2018-05-15 13F-HR PRUDENTIAL PLC 1,211,270 1,290,293 6.52 162,431 173,454 6.79
2018-05-09 13F-HR AT Bancorp 4,455 4,455 0.00 597 599 0.34
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 1,114,663 1,045,457 -6.21 149,476 140,541 -5.98
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 13,197 12,890 -2.33 1,770 1,732 -2.15
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 418 414 -0.96 56 56 0.00
2018-05-03 13F-HR Trexquant Investment LP 0 22,252 0 2,991
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,100,083 1,158,559 5.32 147,521 155,743 5.57
2018-05-07 13F-HR ASSOCIATED BANC-CORP 123,170 139,812 13.51 16,517 18,795 13.79
2018-04-19 13F-HR Cribstone Capital Management, LLC 614 614 0.00 82 83 1.22
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 0 21,338 0 2,869
2018-05-14 13F-HR RMB Capital Management, LLC 116,793 114,009 -2.38 15,662 15,326 -2.15
2018-05-14 13F-HR TWEEDY BROWNE CO LLC// 337,940 337,093 -0.25 45,318 45,315 -0.01
2018-05-15 13F-HR Walleye Trading LLC 188,005 48,691 -74.10 25,211 6,546 -74.04
2018-05-21 13F-HR Mcilrath & Eck, Llc 304 304 0.00 41 41 0.00
2018-06-13 13F-HR Winthrop Partners - Wny, Llc 4,716 5,080 7.72 647,412 660,501 2.02
2018-05-14 13F-HR Shell Asset Management Co 147,149 148,173 0.70 19,733 19,919 0.94
2018-05-11 13F-HR WEIK INVESTMENT SERVICES INC 18,345 18,110 -1.28 2,460 2,435 -1.02
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 3,144 3,504 11.45 441 478 8.39
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 16,015 20,257 26.49 2,148 2,723 26.77
2018-05-01 13F-HR Clear Harbor Asset Management, LLC 14,894 14,709 -1.24 1,997 1,977 -1.00
2018-05-15 13F-HR CARLSON CAPITAL L P 123,059 0 -100.00 16,502 0 -100.00
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 9,783 9,733 -0.51 1,314 1,379 4.95
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 3,301 3,201 -3.03 443 456 2.93
2018-05-14 13F-HR PCJ Investment Counsel Ltd. 0 5,000 0 672
2018-04-11 13F-HR FIRST NATIONAL BANK SIOUX FALLS 11,614 11,614 0.00 1,557 1,561 0.26
2018-05-09 13F-HR NORTHERN TRUST CORP 9,241,709 8,998,159 -2.64 1,239,314 1,209,622 -2.40
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 134,900 196,200 45.44 18,090 26,375 45.80
2018-05-10 13F-HR WIMMER ASSOCIATES 1, LLC 3,875 3,845 -0.77 520 517 -0.58
2018-05-15 13F-HR Virtue Capital Management, Llc 31 31 0.00 4 4 0.00
2018-07-09 13F-HR FOUNDERS CAPITAL MANAGEMENT, LLC 39,163 39,163 0.00 5,213 5,549 6.45
2018-05-03 13F-HR Weatherstone Capital Management 1,956 2,153 10.07 262 289 10.31
2018-04-20 13F-HR Carlson Capital Management 2,007 1,734 -13.60 269 233 -13.38
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 1,582,675 1,578,875 -0.24 212,237 212,248 0.01
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 199,530 196,598 -1.47 26,757 26,429 -1.23
2018-05-15 13F-HR BARCLAYS PLC 1,477,360 1,711,349 15.84 198,113 230,055 16.12
2018-06-04 13F-HR Chesapeake Wealth Management 8,599 1,156
2018-05-15 13F-HR Clearbridge Investments, LLC 2,568,251 2,552,017 -0.63 344,402 343,068 -0.39
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 7,915 4,644 -41.33 1,061 624 -41.19
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 2,675 2,325 -13.08 359 313 -12.81
2018-05-15 13F-HR STATE STREET CORP 32,856,322 31,393,327 -4.45 4,406,033 4,220,212 -4.22
2018-05-15 13F-HR Kemnay Advisory Services Inc. 9,402 1,264
2018-05-15 13F-HR PointState Capital LP 563,700 385,931 -31.54 75,592 51,881 -31.37
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 3,447 3,400 -1.36 461 456 -1.08
2018-05-14 13F-HR AlphaOne Investment Services, LLC 1,912 3,703 93.67 256 498 94.53
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,114,980 3,694,150 18.59 417,718,820 496,604,584 18.88
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 10,324 10,324 0.00 1,124 1,197 6.49
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 9,385 9,310 -0.80 1,259 1,252 -0.56
2018-04-30 13F-HR Smart Portfolios, LLC 1,600 215
2018-05-11 13F-HR Gemmer Asset Management LLC 750 650 -13.33 101 87 -13.86
2018-04-17 13F-HR Ascension Asset Management Llc 10,855 10,855 0.00 1,456 1,459 0.21
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 45,952 41,005 -10.77 6,162 5,512 -10.55
2018-05-14 13F-HR Ally Financial Inc. 0 7,500 0 1,008
2018-04-24 13F-HR Burt Wealth Advisors 4,593 4,479 -2.48 616 602 -2.27
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 5,504 5,576 1.31 738 749 1.49
2018-05-14 13F-HR Peak Asset Management, LLC 7,889 6,904 -12.49 1,058 928 -12.29
2018-04-23 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 3,638 3,528 -3.02 488 474 -2.87
2017-01-13 13F-HR Schooner Investment Group, LLC. 2,000 0 -100.00 195 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,326,570 237,049 -89.81 311,993 31,866 -89.79
2018-05-14 13F-HR Strategic Financial Services, Inc, 38,168 27,094 -29.01 5,118 3,642 -28.84
2018-04-25 13F-HR Brightworth 3,741 3,606 -3.61 502 485 -3.39
2018-07-16 13F-HR Maj Invest Holding A/s 1,208,776 906,249 -25.03 162,096 121,824 -24.84
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 53,887 52,387 -2.78 7,226 7,042 -2.55
2018-05-14 13F-HR Foyston, Gordon, & Payne Inc 154,230 167,648 8.70 20,682 22,537 8.97
2018-05-03 13F-HR INTRUST BANK NA 13,473 13,331 -1.05 1,807 1,792 -0.83
2018-05-15 13F-HR HALL CAPITAL MANAGEMENT CO INC 19,915 17,763 -10.81 2,671 2,388 -10.60
2018-07-13 13F-HR FormulaFolio Investments, LLC 8,963 4,091 -54.36 1,205 580 -51.87
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 67,267 66,185 -1.61 9,020 8,897 -1.36
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 8,000 829
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 5,328 5,907 10.87 714 794 11.20
2018-02-08 13F-HR GIRARD SECURITIES, INC. 2,945 0 -100.00 341 0 -100.00
2018-05-14 13F-HR SRB Corp 1,639 1,585 -3.29 220 213 -3.18
2018-05-15 13F-HR Unison Advisors Llc 12,399 12,459 0.48 1,663 1,674 0.66
2018-05-09 13F-HR Korea Investment CORP 806,856 548,132 -32.07 108,199 73,685 -31.90
2018-07-16 13F-HR Ronna Sue Cohen 8,391 8,267 -1.48 1,128 900 -20.21
2018-05-15 13F-HR Bluefin Trading, LLC 38,478 0 -100.00 5,160 0 -100.00
2018-05-11 13F-HR Ballast, Inc. 4,773 4,773 0.00 640 645 0.78
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 2,279 47,310 1,975.91 306 6,360 1,978.43
2018-05-15 13F-HR Capital Planning Advisors, LLC 27,260 26,268 -3.64 3,656 3,531 -3.42
2018-05-15 13F-HR FIFTH THIRD BANCORP 479,717 461,349 -3.83 64,330 62,019 -3.59
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 96,936 72,522 -25.19 13,000 9,750 -25.00
2018-05-10 13F-HR CONNORS INVESTOR SERVICES INC 4,045 4,025 -0.49 542 541 -0.18
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 2,214,016 2,267,187 2.40 296,902 304,780 2.65
2018-05-14 13F-HR Adviser Investments LLC 26,628 21,398 -19.64 3,571 2,877 -19.43
2018-05-07 13F-HR GARRISON BRADFORD & ASSOCIATES INC 3,928 3,928 0.00 527 528 0.19
2018-05-11 13F-HR TDAM USA INC. 44,917 40,709 -9.37 6,023 5,473 -9.13
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 143,408 90,601 -36.82 19,231 12,179 -36.67
2018-04-16 13F-HR Probity Advisors, Inc. 6,306 7,618 20.81 846 1,024 21.04
2018-04-16 13F-HR Plancorp, LLC 4,666 4,237 -9.19 626 569 -9.11
2018-05-01 13F-HR Delphi Private Advisors LLC 544 544 0.00 73 73 0.00
2018-05-03 13F-HR Jacobi Capital Management LLC 2,427 2,849 17.39 338 379 12.13
2018-05-02 13F-HR MCDONALD CAPITAL INVESTORS INC/CA 637,455 624,560 -2.02 85,483 83,960 -1.78
2018-07-16 13F-HR NWAM LLC 8,054 7,955 -1.23 1,083 1,127 4.06
2018-05-11 13F-HR UNITED FIRE GROUP INC 5,000 5,000 0.00 671 672 0.15
2018-04-26 13F-HR Ballentine Partners, LLC 8,076 8,367 3.60 1,083 1,125 3.88
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 18 0 -100.00 2 0 -100.00
2018-05-15 13F-HR KEY GROUP HOLDINGS (CAYMAN), LTD. 10,500 0 -100.00 1,408 0 -100.00
2018-05-09 13F-HR Private Wealth Advisors, Inc. 3,818 3,744 -1.94 512 503 -1.76
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 2,076 2,183 5.15 278 294 5.76
2018-05-11 13F-HR Burgundy Asset Management Ltd. 3,729,112 3,646,233 -2.22 500,074 490,163 -1.98
2017-02-10 13F-HR BlackRock Group LTD 6,278,031 6,692,974 6.61 612,296 693,928 13.33
2018-05-11 13F-HR Arvest Trust Co 246,592 244,099 -1.01 33,068 32,814 -0.77
2018-05-11 13F-HR Private Ocean, LLC 678 318 -53.10 91 42 -53.85
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 333,621 318,644 -4.49 44,739 42,835 -4.26
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 296,736 257,115 -13.35 39,794 29,127 -26.81
2018-05-21 13F-HR Winton Capital Group Ltd 31,446 4,157 -86.78 4,217 559 -86.74
2018-05-15 13F-HR Utah Retirement Systems 146,622 146,822 0.14 19,662 19,738 0.39
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 316,800 50,600 -84.03 42,482,880 6,802,158 -83.99
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 37,300 0 -100.00 5,002 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 314,968 322,248 2.31 33,362 35,096 5.20
2017-08-04 13F-HR iAB Financial Bank 3,150 3,900 23.81 334 425 27.25
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 1,616 1,639 1.42 217 220 1.38
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 15,509 29,136 87.87 2,080 3,917 88.32
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 39,108 39,334 0.58 5,244 5,287 0.82
2018-05-04 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 30,767 30,039 -2.37 4,126 4,038 -2.13
2018-05-11 13F-HR Cnb Bank 10,901 10,901 0.00 1,462 1,465 0.21
2018-05-14 13F-HR Perigon Wealth Management, LLC 394 420 6.60 53 56 5.66
2018-04-18 13F-HR FORBES J M & CO LLP 62,271 62,820 0.88 8,351 8,445 1.13
2018-05-15 13F-HR Alexandria Capital, LLC 3,811 3,628 -4.80 511 487 -4.70
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 32,364 32,851 1.50 4,340 4,416 1.75
2018-05-16 13F-HR TRB Advisors LP 60,000 0 -100.00 8,046 0 -100.00
2018-04-12 13F-HR CITY HOLDING CO 1,313 1,313 0.00 176 177 0.57
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 4,909 4,909 0.00 660 696 5.45
2018-05-04 13F-HR Advanced Asset Management Advisors Inc 19,800 19,800 0.00 2,655 2,662 0.26
2018-04-24 13F-HR Sippican Capital Advisors 1,580 1,580 0.00 212 212 0.00
2018-05-01 13F-HR Veritas Investment Management LLP 4,250 4,250 0.00 571 571 0.00
2018-05-14 13F-HR InterOcean Capital, LLC 1,556 1,546 -0.64 209 208 -0.48
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 1,412,814 1,355,733 -4.04 189,925 192,080 1.13
2018-05-15 13F-HR Spectrum Financial Alliance Ltd Llc 84 11
2017-10-26 13F-HR Acrospire Investment Management LLC 1,200 0 -100.00 131 0 -100.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 126,900 269,900 112.69 17,017 36,283 113.22
2018-04-27 13F-HR Savant Capital, LLC 14,517 14,419 -0.68 1,947 1,938 -0.46
2018-05-15 13F-HR QS Investors, LLC 98,869 99,780 0.92 13,258 13,413 1.17
2018-05-10 13F-HR Pointe Capital Management LLC 6,650 6,391 -3.89 892 859 -3.70
2018-07-16 13F-HR SMITHFIELD TRUST CO 9,441 10,286 8.95 1,269 1,457 14.81
2018-05-02 13F-HR American Assets Investment Management, LLC 15,000 15,000 0.00 2,012 2,016 0.20
2017-04-20 13F-HR Commonwealth Financial Services, LLC 400 400 0.00 43 43 0.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 50,000 0 -100.00 4,877 0 -100.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 1,905,705 301,552 -84.18 255,555 40,538 -84.14
2018-04-11 13F-HR APPLETON PARTNERS INC/MA 15,300 15,172 -0.84 2,052 2,040 -0.58
2018-04-18 13F-HR Cornerstone Advisors, Inc. 1,942 1,889 -2.73 260 254 -2.31
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,000 3,000 0.00 402 403 0.25
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 1,716 1,716 0.00 230 231 0.43
2018-07-05 13F-HR Norman Fields, Gottscho Capital Management, LLC 45,578 44,633 -2.07 6,127 6,324 3.22
2018-05-11 13F-HR Baldwin Investment Management, LLC 11,361 11,211 -1.32 1,524 1,507 -1.12
2018-04-16 13F-HR GREYSTONE INVESTMENT MANAGEMENT LLC 8,320 0 -100.00 1,116 0 -100.00
2018-04-18 13F-HR FIRST AMERICAN BANK 46,441 46,931 1.06 6,228 6,309 1.30
2018-05-15 13F-HR BlueCrest Capital Management Ltd Call 50,000 6,722
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 9,572 9,253 -3.33 1,284 1,244 -3.12
2018-04-27 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 219,500 219,500 0.00 29,435 29,507 0.24
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 7,765 7,574 -2.46 1,041 1,018 -2.21
2018-05-14 13F-HR BB&T SECURITIES, LLC 119,908 120,929 0.85 16,079 16,255 1.09
2018-04-23 13F-HR MEYER HANDELMAN CO 16,900 16,900 0.00 2,266 2,272 0.26
2018-05-14 13F-HR MORGAN STANLEY 13,448,727 14,621,852 8.72 1,803,474 1,965,615 8.99
2018-07-17 13F-HR Baxter Brothers Inc 90,820 89,653 -1.28 12,209 12,702 4.04
2018-04-18 13F-HR REGIONS FINANCIAL CORP 217,250 210,390 -3.16 29,133 28,283 -2.92
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 16,256 913 -94.38 2,180 123 -94.36
2018-05-23 13F-HR/A Allianz Asset Management AG 3,059,906 3,199,633 4.57 410,334 430,126 4.82
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 151,141 142,492 -5.72 20,268 19,155 -5.49
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 107,038 104,426 -2.44 14,354 14,038 -2.20
2018-05-14 13F-HR Clear Perspective Advisors, LLC 7,487 7,487 0.00 1,004 1,006 0.20
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 2,920 2,920 0.00 392 389 -0.77
2018-05-04 13F-HR MILES CAPITAL, INC. 1,985 2,539 27.91 266 341 28.20
2018-04-23 13F-HR Highstreet Asset Management Inc. 176 7,578 4,205.68 24 1,019 4,145.83
2018-05-01 13F-HR Pettee Investors, Inc. 6,250 6,250 0.00 839 841 0.24
2018-07-13 13F-HR Manning & Napier Group, Llc 150,346 142,482 -5.23 20,210 20,186 -0.12
2018-05-15 13F-HR Feltz WealthPLAN Inc. Put 2,400 5
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 198,900 288,700 45.15 26,672 38,810 45.51
2018-05-04 13F-HR INDEPENDENT INVESTORS INC 15,500 15,500 0.00 2,078 2,083 0.24
2018-07-09 13F-HR Founders Capital Management 555 555 0.00 75 79 5.33
2018-05-11 13F-HR PRING TURNER CAPITAL GROUP INC 24,360 24,490 0.53 3,267 3,292 0.77
2018-05-15 13F-HR A.R.T. Advisors, LLC 29,700 0 -100.00 3,982 0 -100.00
2018-05-01 13F-HR Cypress Wealth Services, Llc 2,698 2,615 -3.08 362 352 -2.76
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 938,694 1,087,131 15.81 125,879 146,143 16.10
2018-05-11 13F-HR Foresters Asset Management Inc. 13,200 35,500 168.94 2,276 4,412 93.85
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 5,526 6,076 9.95 741 794 7.15
2018-05-11 13F-HR CITADEL ADVISORS LLC 1,477,491 198,619
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 1,751,152 1,607,874 -8.18 234,829 216,147 -7.96
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 25 0 -100.00 3 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC Put 0 0
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,194,581 1,039,054 -13.02 160,193 139,680 -12.81
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 9,967 9,267 -7.02 1,337 1,246 -6.81
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 173,576 172,851 -0.42 23,277 23,236 -0.18
2018-05-09 13F-HR Colonial Trust Advisors 100,267 78,490 -21.72 13,446 10,551 -21.53
2018-05-14 13F-HR Bollard Group LLC 18,053 18,062 0.05 2,421 2,428 0.29
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 8,608,925 7,568,859 -12.08 1,154,457 1,017,482 -11.86
2018-04-10 13F-HR Gradient Investments LLC 17 11 -35.29 2 1 -50.00
2018-05-18 13F-HR EagleClaw Capital Managment, LLC 1,700 1,650 -2.94 229 222 -3.06
2018-05-11 13F-HR GARDNER RUSSO & GARDNER LLC 2,410 1,910 -20.75 323 257 -20.43
2018-05-07 13F-HR QUANTUM CAPITAL MANAGEMENT 6,987 9,133 30.71 937 1,228 31.06
2018-07-13 13F-HR Bogart Wealth, Llc 147 147 0.00 20 20 0.00
2018-05-09 13F-HR BANQUE PICTET & CIE SA 35,950 35,950 0.00 4,821 4,833 0.25
2018-04-23 13F-HR Brookstone Capital Management 1,777 2,498 40.57 238 336 41.18
2017-05-10 13F-HR IronBridge Capital Management LP 7,326 9,763 33.27 760 1,034 36.05
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 362,285 374,411 3.35 38,638 49,612 28.40
2018-05-10 13F-HR Vantage Investment Advisors, LLC 553 514 -7.05 74 69 -6.76
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 697,504 735,933 5.51 93,538 98,935 5.77
2018-05-15 13F-HR Paloma Partners Management Co Put 21,000 21,000 0.00 2,816 2,823 0.25
2018-04-27 13F-HR MYCIO WEALTH PARTNERS, LLC 3,608 3,608 0.00 484 485 0.21
2018-07-11 13F-HR Harbour Capital Advisors, LLC 4,093 4,033 -1.47 550 577 4.91
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 3,449,766 3,452,599 0.08 462,637 464,133 0.32
2018-05-01 13F-HR Halbert, Hargrove/Russell LLC 0 1,502 0 202
2018-05-03 13F-HR STEPHENS INC /AR/ 29,204 34,233 17.22 3,916 4,602 17.52
2018-04-25 13F-HR Kuntz Lesher Capital LLC 39,664 35,694 -10.01 5,308 4,795 -9.66
2018-05-14 13F-HR TEACHERS ADVISORS INC 2,291,856 1,737,257 -24.20 307,338 233,539 -24.01
2018-07-11 13F-HR FENIMORE ASSET MANAGEMENT INC 1,669 1,669 0.00 224 236 5.36
2018-04-23 13F-HR CAPROCK Group, Inc. 3,547 3,537 -0.28 501 476 -4.99
2018-05-14 13F-HR Corient Capital Partners, LLC 2,946 3,168 7.54 395 426 7.85
2018-05-15 13F-HR Gotham Asset Management, LLC 199,604 177,835 -10.91 26,767 23,906 -10.69
2018-05-07 13F-HR COCONUT GROVE BANK 488 0 -100.00 65 0 -100.00
2018-07-13 13F-HR Creative Financial Designs Inc /adv 30 30 0.00 4 4 0.00
2018-04-27 13F-HR Alley Co LLC 60,293 58,226 -3.43 8,085 7,827 -3.19
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 141,184 3,455 -97.55 18,933 464 -97.55
2018-05-15 13F-HR Walleye Trading LLC Put 49,400 88,500 79.15 6,624 11,897 79.60
2018-05-15 13F-HR Jefferies Group LLC 98,867 41,004 -58.53 13,258 5,512 -58.43
2018-05-02 13F-HR INVERNESS COUNSEL LLC /NY/ 289,625 329,740 13.85 38,839 44,327 14.13
2018-05-14 13F-HR Winslow Capital Management, LLC 2,433,970 2,333,743 -4.12 326,395 313,725 -3.88
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 19,525 19,212 -1.60 2,618 2,583 -1.34
2018-05-25 13F-HR/A SUNTRUST BANKS INC 731,176 710,739 -2.80 98,049 95,543 -2.56
2018-05-08 13F-HR Richard C. Young & CO., LTD. 4,026 5,642 40.14 540 758 40.37
2018-07-13 13F-HR Stokes Capital Advisors, Llc 16,243 16,688 2.74 2,184 2,364 8.24
2018-05-07 13F-HR Resource Management, Llc 2,501 2,321 -7.20 321 312 -2.80
2018-05-11 13F-HR PETTYJOHN, WOOD & WHITE, INC 9,125 9,758 6.94 1,224 1,312 7.19
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 5,280 5,293 0.25 708 712 0.56
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 94,729 92,340 -2.52 12,823 12,413 -3.20
2018-04-16 13F-HR Renaissance Investment Group LLC 50,617 48,603 -3.98 6,788 6,533 -3.76
2018-04-12 13F-HR Prospera Financial Services 4,958 4,828 -2.62 671 643 -4.17
2018-05-14 13F-HR Hudson Bay Capital Management LP 12,800 0 -100.00 1,716 0 -100.00
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 20,100 50,000 148.76 2,695 6,722 149.42
2018-05-10 13F-HR MCF Advisors LLC 1,598 1,598 0.00 214 215 0.47
2018-05-08 13F-HR Parallel Advisors, LLC 2,780 2,883 3.71 373 388 4.02
2018-05-01 13F-HR ALPS ADVISORS INC 5,914 5,085 -14.02 793 684 -13.75
2018-05-15 13F-HR Hilltop Holdings Inc. 6,175 9,285 50.36 828 1,248 50.72
2018-05-14 13F-HR Resources Investment Advisors, Inc. 11,778 12,978 10.19 1,589 1,744 9.75
2018-05-14 13F-HR BOKF, NA 90,129 82,045 -8.97 12,086 11,030 -8.74
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 91,741 92,692 1.04 12,332 13,133 6.50
2018-05-10 13F-HR South Dakota Investment Council 328,604 295,080 -10.20 44,066 39,668 -9.98
2018-07-10 13F-HR First PREMIER Bank 31,702 36,238 14.31 4,262 5,135 20.48
2018-05-08 13F-HR REAVES W H & CO INC 533,738 547,313 2.54 71,574 73,575 2.80
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 116 116 0.00 16 15 -6.25
2018-05-10 13F-HR TCW GROUP INC 11,440 10,813 -5.48 1,534 1,454 -5.22
2018-05-08 13F-HR FISHMAN JAY A LTD/MI 2,000 2,000 0.00 268,200 268,860 0.25
2018-05-15 13F-HR Independent Advisor Alliance 2,357 3,243 37.59 329 432 31.31
2018-05-15 13F-HR Dana Investment Advisors, Inc. 0 4,393 0 591
2018-05-04 13F-HR B. Riley Financial, Inc. 2,956 2,733 -7.54 396 367 -7.32
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 10,754 10,585 -1.57 1,442 1,423 -1.32
2018-04-18 13F-HR California Capital Advisors, Inc. 23,359 25,618 9.67 3,132 3,444 9.96
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 409,900 53,718
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 214,891 203,387 -5.35 28,817 27,341 -5.12
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 13,500 1,600 -88.15 1,809 215 -88.11
2018-05-07 13F-HR Manchester Capital Management LLC 7,356 7,466 1.50 986 1,004 1.83
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES Call 88,900 102,900 15.75 1,041 478 -54.08
2018-05-15 13F-HR DEUTSCHE BANK AG\ 5,295,242 4,560,550 -13.87 710,083 613,067 -13.66
2018-01-29 13F-HR EXANE DERIVATIVES 2 1,114 55,600.00 232 149,428 64,308.62
2018-07-12 13F-HR/A Cx Institutional 58 58 0.00 8 8 0.00
2018-05-14 13F-HR Baird Financial Group, Inc. 546,408 512,710 -6.17 73,273 68,924 -5.94
2018-04-19 13F-HR DAVIS R M INC 137,274 133,454 -2.78 18,408 17,940 -2.54
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 25,000 290,000 1,060.00 3,353 38,985 1,062.69
2018-07-16 13F-HR Rathbone Brothers plc 41,415 42,365 2.29 5,567 6,002 7.81
2018-04-25 13F-HR UMB BANK N A/MO 96,371 140,690 45.99 12,924 18,913 46.34
2018-05-14 13F-HR APG Asset Management N.V. 2,990,173 3,078,673 2.96 333,929 336,517 0.78
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 6,436 6,436 0.00 863 865 0.23
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 35,000 0 -100.00 4,704 0 -100.00
2018-05-14 13F-HR Brown Advisory Securities, LLC 8,797 10,195 15.89 1,181 1,370 16.00
2018-05-15 13F-HR Senator Investment Group LP 250,000 0 -100.00 33,525 0 -100.00
2018-04-25 13F-HR FIRST INTERSTATE BANK 65,192 60,268 -7.55 8,742 8,102 -7.32
2018-05-17 13F-HR Gables Capital Management Inc. 1,292 174
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 1,940 2,690 38.66 261 381 45.98
2018-05-15 13F-HR Rafferty Asset Management, LLC 2,274 4,027 77.09 305 541 77.38
2018-05-15 13F-HR Rare Infrastructure Ltd 569,993 524,188 -8.04 76,437 70,467 -7.81
2018-04-25 13F-HR WRIGHT INVESTORS SERVICE INC 4,611 0 -100.00 618 0 -100.00
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 144,476 127,066 -12.05 19,374 17,081 -11.84
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 35 129 268.57 5 18 260.00
2018-05-04 13F-HR D.A. DAVIDSON & CO. 178,082 195,495 9.78 23,881 26,280 10.05
2018-07-05 13F-HR AMERICAN NATIONAL BANK 2,779 2,659 -4.32 374 377 0.80
2018-05-15 13F-HR Beaton Management Co. Inc. 11,450 11,450 0.00 1,535 1,539 0.26
2018-04-18 13F-HR Integral Derivatives, LLC 88,239 52,678 -40.30 11,833 7,082 -40.15
2018-04-10 13F-HR Tower View Investment Management & Research Llc 4,530 3,849 -15.03 608 517 -14.97
2018-05-09 13F-HR 6 Meridian 63,275 8,506
2018-05-14 13F-HR Glenview Trust Co 107,545 14,457
2018-05-10 13F-HR IBM Retirement Fund 19,423 18,800 -3.21 2,856 2,527 -11.52
2018-05-15 13F-HR Krilogy Financial LLC 2,151 2,181 1.39 288 293 1.74
2018-05-07 13F-HR Spectrum Management Group, Inc. 700 600 -14.29 94 81 -13.83
2018-04-11 13F-HR First Capital Advisors Group, LLC. 9,309 7,941 -14.70 1,248 1,068 -14.42
2018-05-07 13F-HR COMERICA SECURITIES INC 6,295 5,671 -9.91 844 766 -9.24
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 38,456 35,870 -6.72 5,158 4,822 -6.51
2018-05-03 13F-HR CAPITAL MANAGEMENT ASSOCIATES /NY/ 2,300 2,300 0.00 308 309 0.32
2018-04-24 13F-HR 1ST SOURCE BANK 3,536 3,421 -3.25 474 460 -2.95
2018-04-27 13F-HR Chicago Partners Investment Group LLC 13,616 13,097 -3.81 1,826 1,761 -3.56
2018-05-15 13F-HR Johnson Financial Group, LLC 3,216 3,114 -3.17 431 418 -3.02
2018-04-24 13F-HR Rehmann Capital Advisory Group 5,812 4,720 -18.79 779 634 -18.61
2018-05-10 13F-HR Csenge Advisory Group 2,390 2,834 18.58 320 381 19.06
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 313,372 135,196 -56.86 42,023 18,174 -56.75
2018-05-16 13F-HR Cypress Wealth Advisors LLC 7,494 7,494 0.00 1,005 1,007 0.20
2018-05-10 13F-HR Sowell Financial Services LLC 6,510 8,494 30.48 914 1,115 21.99
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 499 499 0.00 67 67 0.00
2018-04-16 13F-HR Dedora Capital, Inc. 2,806 2,661 -5.17 376 358 -4.79
2018-04-17 13F-HR Family Capital Trust Co 41,474 38,617 -6.89 5,562 5,191 -6.67
2018-05-07 13F-HR Massey, Quick & Co., LLC 105 129 22.86 14 17 21.43
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 61,608 62,408 1.30 8,282 8,842 6.76
2018-04-06 13F-HR DAVIS-REA LTD. 2,500 336
2018-05-15 13F-HR Freestone Capital Holdings, LLC 8,415 8,458 0.51 1,128 1,137 0.80
2018-05-15 13F-HR Feltz WealthPLAN Inc. 25,322 26,515 4.71 3,396 3,564 4.95
2018-07-12 13F-HR James Hambro & Partners 2,480 1,600 -35.48 334 227 -32.04
2018-05-16 13F-HR Private Capital Group, Llc 2,223 2,195 -1.26 298 295 -1.01
2018-05-11 13F-HR Gifford Fong Associates 23,000 3,092
2018-05-07 13F-HR Ballew Advisors, Inc 1,076 145
2018-04-27 13F-HR Barrett Asset Management, LLC 5,845 8,850 51.41 784 1,190 51.79
2018-05-14 13F-HR Roundview Capital LLC 5,252 5,252 0.00 704 706 0.28
2018-05-09 13F-HR BOSTON RESEARCH & MANAGEMENT INC 2,620 0 -100.00 351 0 -100.00
2018-05-16 13F-HR ROBECOSAM AG 6,980 6,980 0.00 943 938 -0.53
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 124,517 123,817 -0.56 13,906 16,645 19.70
2018-05-01 13F-HR Intercontinental Wealth Advisors, Llc 2,922 393
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 286,300 38,487
2018-05-14 13F-HR Arizona State Retirement System 230,380 224,680 -2.47 30,894 30,204 -2.23
2018-05-10 13F-HR Beach Investment Management, LLC. 0 2,900 0 390
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 180 0 -100.00 24 0 -100.00
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,173 1,473 25.58 157 198 26.11
2018-03-06 13F-HR CROFT-LEOMINSTER INC 2,648 0 -100.00 307 0 -100.00
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 221 1,928 772.40 30 259 763.33
2018-07-06 13F-HR HUTNER CAPITAL MANAGEMENT INC 4,671 4,671 0.00 628 662 5.41
2018-05-15 13F-HR DEUTSCHE BANK AG\ Call 15,654 10,166 -35.06 2,098 1,366 -34.89
2018-05-15 13F-HR VESTOR CAPITAL, LLC 34,465 38,600 12.00 4,622 5,189 12.27
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 1,618 0 -100.00 218 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 4,255 3,109 -26.93 2,792 2,528 -9.46
2018-04-18 13F-HR Integral Derivatives, LLC Put 73,500 56,200 -23.54 9,856 7,555 -23.35
2018-05-03 13F-HR Wellington Shields & Co., LLC 20,520 20,520 0.00 2,752 2,759 0.25
2018-05-01 13F-HR DEARBORN PARTNERS LLC 153,290 147,020 -4.09 20,556 19,764 -3.85
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 33,306 33,306 0.00 4,467 4,477 0.22
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 17,441 17,124 -1.82 2,345 2,426 3.45
2018-05-08 13F-HR Successful Portfolios Llc 1,932 2,013 4.19 259 271 4.63
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 1,700 0 -100.00 226 0 -100.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 1,247,134 1,327,612 6.45 167,070 178,312 6.73
2018-05-14 13F-HR Barnett & Company, Inc. 26,783 26,032 -2.80 3,592 3,499 -2.59
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 8,752,588 8,950,115 2.26 1,171,374 1,200,181 2.46
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 122,962 109,807 -10.70 16,789 14,761 -12.08
2018-05-04 13F-HR M&T BANK CORP 555,738 546,181 -1.72 74,525 73,422 -1.48
2018-04-30 13F-HR K.J. Harrison & Partners Inc 49,980 36,195 -27.58 6,702 4,866 -27.39
2018-05-15 13F-HR J. Goldman & Co LP 5,220 0 -100.00 700 0 -100.00
2018-05-15 13F-HR Two Creeks Capital Management, LP 748,006 633,006 -15.37 100,308 85,095 -15.17
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 8,081 8,082 0.01 1,083 1,086 0.28
2018-05-14 13F-HR PAPP L ROY & ASSOCIATES 4,368 4,368 0.00 586 587 0.17
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 60,600 0 -100.00 8,126 0 -100.00
2018-05-09 13F-HR Sunbelt Securities, Inc. 1,621 1,916 18.20 217 258 18.89
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 3,154 2,604 -17.44 423 350 -17.26
2018-05-09 13F-HR Tredje AP-fonden 56,856 54,790 -3.63 7,624 7,365 -3.40
2018-05-08 13F-HR SANTA BARBARA ASSET MANAGEMENT, LLC 1,117,275 1,324,292 18.53 149,827 178,025 18.82
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 476,112 377,572 -20.70 63,847 50,757 -20.50
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 13,571 0 1,824
2018-05-10 13F-HR Brick & Kyle, Associates 1,956 1,955 -0.05 262 263 0.38
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 50 50 0.00 7 7 0.00
2018-04-20 13F-HR FIRST QUADRANT L P/CA 116,436 96,526 -17.10 15,614 12,976 -16.90
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 13,180 13,536 2.70 1,767 1,820 3.00
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 16,708 16,708 0.00 2,241 2,246 0.22
2018-05-07 13F-HR Peloton Wealth Strategists 17,550 17,950 2.28 2,353 2,413 2.55
2018-05-10 13F-HR Sapphire Star Partners LP 23,628 20,928 -11.43 3,168 2,814 -11.17
2018-05-09 13F-HR Waldron, LP 2,167 2,167 0.00 290 291 0.34
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 70,816 65,346 -7.72 7,342 6,922 -5.72
2018-05-11 13F-HR Beaumont Financial Partners, LLC 2,415 8,709 260.62 324 1,171 261.42
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 15,752 16,095 2.18 2,112 2,163 2.41
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 250,399 250,399 0.00 33,579 33,579 0.00
2018-05-08 13F-HR Pacific Center for Financial Services 400 400 0.00 54 54 0.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 0 4,412 0 593
2018-05-07 13F-HR Castleview Partners, Llc 2,123 285
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 81,300 278,900 243.05 10,902 37,493 243.91
2018-05-04 13F-HR Rossmore Private Capital 601 0 -100.00 80,594 0 -100.00
2018-04-30 13F-HR GREENLEAF TRUST 6,391 5,928 -7.24 857 797 -7.00
2018-05-15 13F-HR Magellan Asset Management Ltd 513,877 399,047 -22.35 68,911 53,644 -22.15
2018-05-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 207,665 119,453 -42.48 27,848 16,058 -42.34
2018-06-04 13F-HR Nicola Wealth Management Ltd. 37,800 5,081
2018-05-10 13F-HR HALL LAURIE J TRUSTEE 580 480 -17.24 78 64 -17.95
2018-04-30 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 1,688 1,488 -11.85 226 200 -11.50
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 279,607 399,018 42.71 37,495 53,640 43.06
2018-05-10 13F-HR Marble Harbor Investment Counsel, LLC 8,400 8,400 0.00 1,126 1,129 0.27
2018-07-17 13F-HR ALPHA WINDWARD LLC 2,155 2,072 -3.85 290 294 1.38
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 34,000 34,000 0.00 4,559 4,571 0.26
2018-05-09 13F-HR Bredin Investment Llc 4,650 4,650 0.00 631 625,100 98,964.98
2018-04-26 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 81,437 91,110 11.88 10,921 12,248 12.15
2018-07-13 13F-HR Lincoln Capital LLC 13,057 12,773 -2.18 1,755 1,853 5.58
2018-05-14 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 6,000 6,000 0.00 805 807 0.25
2018-05-14 13F-HR Hugh Johnson Advisors LLC 58,534 58,140 -0.67 7,849 7,816 -0.42
2018-05-09 13F-HR AMERICAN ECONOMIC PLANNING GROUP INC /ADV 1,759 1,879 6.82 236 253 7.20
2018-05-15 13F-HR HBK Sorce Advisory LLC 9,740 10,916 12.07 1,306 1,468 12.40
2018-05-11 13F-HR Omnia Family Wealth, LLC 137 137 0.00 18 18 0.00
2018-04-16 13F-HR SII INVESTMENTS INC/WI 2,659 0 -100.00 356 0 -100.00
2018-04-24 13F-HR ANDERSON HOAGLAND & CO 15,020 15,005 -0.10 2,014 2,017 0.15
2018-05-09 13F-HR ProVise Management Group, LLC 1,982 0 -100.00 266 0 -100.00
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,614 1,564 -3.10 216 210 -2.78
2018-05-03 13F-HR NICOLET BANKSHARES INC 3,722 3,838 3.12 499 516 3.41
2018-04-20 13F-HR BB&T CORP 124,995 122,933 -1.65 16,762 16,526 -1.41
2018-05-08 13F-HR Timber Hill LLC 48,309 14,879 -69.20 6,478 2,000 -69.13
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 51,553 55,065 6.81 6,914 7,402 7.06
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 448,800 279,700 -37.68 60,184 37,600 -37.52
2018-05-07 13F-HR Goelzer Investment Management, Inc. 5,292 4,582 -13.42 710 616 -13.24
2018-07-09 13F-HR KEMPNER CAPITAL MANAGEMENT INC. 15,693 15,688 -0.03 2,110 2,223 5.36
2018-04-17 13F-HR INGALLS & SNYDER LLC 72,030 71,616 -0.57 9,659 9,627 -0.33
2018-04-24 13F-HR Dempze Nancy E 3,460 3,310 -4.34 465 445 -4.30
2018-05-15 13F-HR QCM Cayman, Ltd. 0 2,050 0 276
2018-05-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 1,758 0 -100.00 236 0 -100.00
2018-05-15 13F-HR BlueCrest Capital Management Ltd 39,235 0 -100.00 5,261 0 -100.00
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 33,066 33,235 0.51 4,434 4,467 0.74
2018-04-26 13F-HR Buffington Mohr McNeal 4,264 4,200 -1.50 572 565 -1.22
2017-04-14 13F-HR Integrated Wealth Management 2,881 2,925 1.53 299 310 3.68
2018-05-14 13F-HR Hamilton Point Investment Advisors, LLC 5,357 5,357 0.00 718 720 0.28
2018-05-07 13F-HR HIGH POINTE CAPITAL MANAGEMENT LLC 15,070 12,490 -17.12 2,021 1,679 -16.92
2018-04-24 13F-HR PUZO MICHAEL J 5,900 5,600 -5.08 791 752 -4.93
2018-06-11 13F-HR HighPoint Advisor Group LLC 11,080 11,746 6.01 1,422 1,698 19.41
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 18,400 0 -100.00 2,467 0 -100.00
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 1,382 1,407 1.81 185 189 2.16
2018-05-11 13F-HR Arnhold Llc 9,000 1,210
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 447,618 110,369 -75.34 60,026 14,837 -75.28
2018-05-10 13F-HR AMF Pensionsforsakring AB 748,185 700,967 -6.31 100,332 94,231 -6.08
2018-05-11 13F-HR AllSquare Wealth Management LLC 100 100 0.00 13 13 0.00
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 234,800 0 -100.00 31,487 0 -100.00
2016-11-14 13F-HR Parametric Risk Advisors LLC 5,000 5,000 0.00 436 488 11.93
2017-05-09 13F-HR LBA Wealth Management, LLC 10,377 10,827 4.34 1,076 1,147 6.60
2018-06-19 13F-HR/A Financial Advisory Group 3,742 3,600 -3.79 502 484 -3.59
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 27,659 30,011 8.50 3,709 4,034 8.76
2018-04-25 13F-HR Shelter Mutual Insurance Co 68,173 68,173 0.00 9,142 9,164 0.24
2018-05-07 13F-HR Kentucky Retirement Systems 48,542 41,081 -15.37 6,509 5,523 -15.15
2018-05-02 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 4,776 3,973 -16.81 640 534 -16.56
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 22,038 21,738 -1.36 2,955 2,922 -1.12
2018-05-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 19,940 19,940 0.00 2,673 2,680 0.26
2018-05-15 13F-HR BARCLAYS PLC Put 233,300 210,900 -9.60 31,286 28,351 -9.38
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 690,000 92,756
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 1,073,612 1,054,003 -1.83 111,312 111,640 0.29
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 24,300 3,500 -85.60 3,259 471 -85.55
2018-04-06 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 408,439 395,856 -3.08 54,771 53,214 -2.84
2018-04-20 13F-HR LVW Advisors, LLC 0 2,096 0 282
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 22,263 21,546 -3.22 2,985 2,896 -2.98
2018-07-06 13F-HR Versant Capital Management, Inc 2,832 3,482 22.95 380 493 29.74
2018-07-16 13F-HR Regent Investment Management LLC 3,892 3,892 0.00 523 551 5.35
2018-04-27 13F-HR HALLMARK CAPITAL MANAGEMENT INC 135,651 138,176 1.86 18,190 18,575 2.12
2018-05-10 13F-HR Taylor Hoffman Wealth Management 192 192 0.00 26 26 0.00
2018-04-23 13F-HR Whitener Capital Management, Inc. 115 129 12.17 15 17 13.33
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 612,100 458,600 -25.08 82,083 61,650 -24.89
2018-05-15 13F-HR Almanack Investment Partners, LLC. 1,326 178
2018-05-02 13F-HR BigSur Wealth Management LLC 4,795 4,620 -3.65 643 621 -3.42
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 0 6,833 0 919
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 2,300,620 2,305,860 0.23 308,513 309,977 0.47
2018-05-14 13F-HR AJO, LP 22,083 0 -100.00 2,961 0 -100.00
2018-05-04 13F-HR Copeland Capital Management, LLC 19,317 43,587 125.64 2,590 5,859 126.22
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 6,279 6,144 -2.15 842 826 -1.90
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 7,800 0 1,049
2018-05-15 13F-HR Voya Investment Management LLC 4,109,562 3,886,222 -5.43 551,092 522,425 -5.20
2018-05-10 13F-HR Bedell Frazier Investment Counseling, LLC 3,962 3,962 0.00 531 533 0.38
2018-05-15 13F-HR Ancora Advisors, LLC 37,972 37,883 -0.23 5,092 5,092 0.00
2018-05-14 13F-HR Birch Hill Investment Advisors LLC 7,271 6,991 -3.85 975 940 -3.59
2018-05-15 13F-HR HighVista Strategies LLC 2,500 2,900 16.00 335 390 16.42
2018-05-15 13F-HR Rodgers Brothers Inc. 41,337 41,547 0.51 5,543 5,585 0.76
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,335,004 2,357,342 0.96 313,124 316,897 1.20
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 34,452 28,432 -17.47 4,620 3,822 -17.27
2018-05-07 13F-HR HYMAN CHARLES D 1,900 255
2018-04-13 13F-HR BTIM Corp. 576,317 566,256 -1.75 77,284 76,122 -1.50
2018-07-09 13F-HR DAVENPORT & Co LLC 439,355 437,533 -0.41 59,062,455 61,990 -99.90
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
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 178,585 0 -100.00 23,948 0 -100.00
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 2,069 2,357 13.92 277 317 14.44
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 2,061,442 1,399,008 -32.13 276,439 188,069 -31.97
2018-05-03 13F-HR MACKAY SHIELDS LLC 162,164 21,800
2018-05-03 13F-HR DE BURLO GROUP INC 2,964 2,964 0.00 397 398 0.25
2018-04-17 13F-HR MURPHY CAPITAL MANAGEMENT INC 42,715 40,465 -5.27 5,728 5,439 -5.05
2018-05-01 13F-HR Greystone Managed Investments Inc. 86,581 83,572 -3.48 11,611 11,235 -3.24
2018-04-24 13F-HR Kidder Stephen W 3,802 3,395 -10.70 510 457 -10.39
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 745,003 743,407 -0.21 99,864 99,994 0.13
2018-04-05 13F-HR Edge Wealth Management LLC 3,380 3,380 0.00 455 454 -0.22
2018-04-30 13F-HR BANK OF THE OZARKS 9,924 9,764 -1.61 1,330 1,313 -1.28
2018-05-15 13F-HR Diametric Capital, Lp Put 12,600 0 -100.00 1,690 0 -100.00
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 2,268 4,218 85.98 304 567 86.51
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 2,447 2,591 5.88 304 348 14.47
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 2,795 2,445 -12.52 375 329 -12.27
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,020 1,020 0.00 137 137 0.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 461,762 481,568 4.29 53,550 64,578 20.59
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 333,374 338,991 1.68 45,046 45,571 1.17
2018-05-14 13F-HR AUXIER ASSET MANAGEMENT 11,434 11,309 -1.09 1,533 1,520 -0.85
2018-05-04 13F-HR Choate Investment Advisors 17,217 16,405 -4.72 2,308,800 2,205,324 -4.48
2018-07-09 13F-HR Oliver Luxxe Assets LLC 18,286 18,286 0.00 2,458 2,458 0.00
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 75,222 73,300 -2.56 10,087 9,854 -2.31
2018-05-11 13F-HR Quadrature Capital LTD 0 5,140 0 691
2018-05-14 13F-HR Mosaic Family Wealth, LLC 4,761 2,961 -37.81 640 398 -37.81
2017-08-11 13F-HR Tetrem Capital Management Ltd. 534,788 525,939 -1.65 56,645 57,280 1.12
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 11,915 13,915 16.79 1,598 1,871 17.08
2018-05-14 13F-HR PHILADELPHIA TRUST CO 4,109 4,124 0.37 551 554 0.54
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 1,000,000 0 -100.00 134,100 0 -100.00
2018-05-04 13F-HR Granite Investment Partners, LLC 7,146 7,100 -0.64 958 954 -0.42
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 244,205 188,781 -22.70 32,748 25,378 -22.51
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 1,694,851 227,839
2018-07-09 13F-HR Fisher Asset Management, LLC 223,368 129,572 -41.99 30,027 18,358 -38.86
2018-05-15 13F-HR SCOTIA CAPITAL INC. 78,356 67,849 -13.41 10,509 9,120 -13.22
2018-04-25 13F-HR Shelter Ins Retirement Plan 59,412 59,412 0.00 7,967 7,987 0.25
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 36,742 41,772 13.69 4,924 5,615 14.03
2018-05-14 13F-HR Richard Bernstein Advisors LLC 53,484 53,484 0.00 7,172 7,190 0.25
2018-05-14 13F-HR MONROE BANK & TRUST/MI 1,790 1,476 -17.54 240 198 -17.50
2018-05-15 13F-HR Intellectus Partners, LLC 3,572 3,459 -3.16 479 465 -2.92
2017-04-28 13F-HR Dunvegan Associates, Inc. 16,169 14,788 -8.54 1,430 1,156 -19.16
2018-05-11 13F-HR AMG Funds LLC 18,900 18,384 -2.73 2,534 2,471 -2.49
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 15,348 0 -100.00 1,780 0 -100.00
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 568,826 400,046 -29.67 76,280 53,778 -29.50
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 15,000 4,400 -70.67 2,012 591 -70.63
2018-05-14 13F-HR AVIVA PLC 576,729 539,637 -6.43 77,339 72,544 -6.20
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 9,570 9,617 0.49 1,121 1,293 15.34
2018-05-15 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 11,730 11,530 -1.71 1,573 1,550 -1.46
2018-05-11 13F-HR Wills Financial Group, Inc. 18,210 17,415 -4.37 2,442 2,341 -4.14
2018-07-12 13F-HR Community Bank, N.A. 1,730 1,639 -5.26 233 233 0.00
2018-05-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 14,746 14,356 -2.64 1,978 1,930 -2.43
2018-05-15 13F-HR Clark Capital Management Group, Inc. 2,563 2,908 13.46 344 391 13.66
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 46,171 44,815 -2.94 5,028 5,197 3.36
2018-07-05 13F-HR Bath Savings Trust Co 11,600 11,600 0.00 1,560 1,644 5.38
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 486,100 245,000 -49.60 65,186 32,935 -49.48
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 42,129 47,879 13.65 5,663 6,783 19.78
2018-05-11 13F-HR MADISON INVESTMENT HOLDINGS INC 144,624 105,254 -27.22 19,394 14,149 -27.04
2018-05-08 13F-HR Connecticut Wealth Management, LLC 8,712 10,296 18.18 1,215 1,370 12.76
2018-04-10 13F-HR Andra AP-fonden 47,500 27,200 -42.74 6,370 3,656 -42.61
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 628,044 625,933 -0.34 84,221 84,145 -0.09
2018-05-15 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 40,482 44,720 10.47 5,429 6,012 10.74
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 30,550 30,550 0.00 4,097 4,107 0.24
2018-05-07 13F-HR WEALTHFRONT INC 23,757 27,592 16.14 3,186 3,709 16.42
2018-05-09 13F-HR Oakworth Capital, Inc. 7,942 7,934 -0.10 1,005 1,060 5.47
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 55,161 57,818 4.82 7,397 7,772 5.07
2018-05-01 13F-HR Traynor Capital Management, Inc. 3,059 3,059 0.00 410 411 0.24
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 17,995 11,738 -34.77 2,419 1,663 -31.25
2018-02-06 13F-HR Mendel Money Management 42,440 0 -100.00 4,047 0 -100.00
2018-05-14 13F-HR SCHARF INVESTMENTS, LLC 1,689 0 -100.00 226 0 -100.00
2018-05-15 13F-HR TAURUS ASSET MANAGEMENT, LLC 1,985 1,985 0.00 266 267 0.38
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 33,583 33,652 0.21 4,514 4,768 5.63
2018-04-24 13F-HR SOMERVILLE KURT F 8,090 8,065 -0.31 1,086 1,085 -0.09
2018-05-15 13F-HR CLS Investments, LLC 875 875 0.00 117 118 0.85
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 4,094 4,094 0.00 549 550 0.18
2018-05-08 13F-HR US BANCORP \DE\ 1,034,636 1,021,165 -1.30 138,744 137,276 -1.06
2017-01-17 13F-HR DULCET CAPITAL MANAGEMENT 237,669 0 -100.00 23,180 0 -100.00
2018-05-02 13F-HR FTB Advisors, Inc. 69,603 65,379 -6.07 9,438 8,785 -6.92
2018-04-17 13F-HR HOWARD CAPITAL MANAGEMENT 11,043 10,993 -0.45 1,481 1,478 -0.20
2018-04-24 13F-HR Mascoma Wealth Management LLC 200 200 0.00 26 27 3.85
2018-04-17 13F-HR Lutz Financial Services Llc 26,628 0 -100.00 3,571 0 -100.00
2018-05-09 13F-HR EULAV Asset Management 35,800 35,800 0.00 4,801 4,813 0.25
2018-04-16 13F-HR Westside Investment Management, Inc. 407 407 0.00 56,749 54,170 -4.54
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 16,535,523 16,182,129 -2.14 2,217,412 2,175,364 -1.90
2018-05-01 13F-HR SUMMIT SECURITIES GROUP, LLC 6,400 0 -100.00 858 0 -100.00
2018-05-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 2,915 392
2018-05-18 13F-HR WESBANCO BANK INC 35,181 34,960 -0.63 4,718 4,700 -0.38
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 8,270 8,270 0.00 1,109 1,112 0.27
2018-07-06 13F-HR ROCKLAND TRUST CO 123,885 117,742 -4.96 16,654 16,682 0.17
2018-04-04 13F-HR BURNS J W & CO INC/NY 7,704 7,504 -2.60 1,033 1,009 -2.32
2018-01-24 13F-HR Yellowstone Partners, LLC 5,196 4,984 -4.08 603 668 10.78
2018-05-11 13F-HR PITCAIRN CO 8,016 7,515 -6.25 1,075 1,011 -5.95
2018-05-15 13F-HR Lafayette Investments, Inc. 2,100 2,000 -4.76 282 269 -4.61
2018-05-09 13F-HR Cetera Advisor Networks LLC 31,723 28,377 -10.55 4,247 3,813 -10.22
2018-05-02 13F-HR WESTPORT ASSET MANAGEMENT INC 800 800 0.00 93 108 16.13
2018-05-11 13F-HR DIMENSION CAPITAL MANAGEMENT PARTNERS 2,249 2,254 0.22 302 303 0.33
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 38,863 36,136 -7.02 5,212 4,858 -6.79
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
2018-04-19 13F-HR Donald L. Hagan, LLC 2,500 2,250 -10.00 335 302 -9.85
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 170 170 0.00 23 23 0.00
2018-05-11 13F-HR Azimuth Capital Management LLC 100,110 94,554 -5.55 13,425 12,711 -5.32
2018-04-20 13F-HR Biechele Royce Advisors 5,430 4,700 -13.44 728 632 -13.19
2018-05-10 13F-HR Elkfork Partners LLC 242,484 265,958 9.68 32,517 35,753 9.95
2018-05-15 13F-HR/A Princeton Portfolio Strategies Group LLC 82,604 83,519 1.11 11,077 11,227 1.35
2018-05-08 13F-HR Aperio Group, LLC 532,069 552,592 3.86 71,350 74,285 4.11
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 110,292 25,924 -76.50 14,791 3,485 -76.44
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 987,104 1,000,435 1.35 132,372 134,498 1.61
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 63,500 36,000 -43.31 8,515 4,730 -44.45
2018-05-15 13F-HR CLEARARC CAPITAL INC 27,353 27,424 0.26 3,668 3,687 0.52
2018-05-15 13F-HR Mairs & Power INC 9,405 9,244 -1.71 1,261 1,243 -1.43
2018-05-23 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 9,743 9,688 -0.56 1,306 1,302 -0.31
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 5,841 5,906 1.11 783 794 1.40
2018-05-02 13F-HR MONTAG & CALDWELL, LLC 4,231 4,231 0.00 567 569 0.35
2018-04-24 13F-HR DOCK STREET ASSET MANAGEMENT INC 4,000 4,000 0.00 536 538 0.37
2018-05-11 13F-HR Stevens First Principles Investment Advisors 1,080 1,080 0.00 145 145 0.00
2018-07-02 13F-HR Pensionfund DSM Netherlands 36,200 29,800 -17.68 4,866 4,222 -13.23
2018-05-14 13F-HR Sanchez Wealth Management Group 1,206 0 -100.00 168 0 -100.00
2018-04-30 13F-HR EXANE DERIVATIVES 1,114 592 -46.86 149,428 77,618 -48.06
2018-05-14 13F-HR WMS Partners, LLC 7,389 7,605 2.92 991 1,022 3.13
2018-05-15 13F-HR Integrated Wealth Concepts Llc 1,876 2,151 14.66 262 286 9.16
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 25,146 24,896 -0.99 3,372 3,346 -0.77
2018-05-15 13F-HR Jefferies Group LLC Call 521,500 85,200 -83.66 69,933 11,453 -83.62
2017-02-10 13F-HR BlackRock Advisors LLC 2,109,944 218,759
2017-08-14 13F-HR Cantab Capital Partners LLP 0 3,614 0 394,000
2018-05-14 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 0 2,700 0 363
2018-05-14 13F-HR Gryphon Financial Partners Llc 498 437 -12.25 67 59 -11.94
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 31 173 458.06
2018-05-03 13F-HR SG Americas Securities, LLC Put 301,100 294,200 -2.29 277 556 100.72
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 0 222,743 0 29,943
2018-04-18 13F-HR Perpetual Ltd 5,262 4,362 -17.10 713 586 -17.81
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 8,802 8,552 -2.84 1,180 1,150 -2.54
2018-04-20 13F-HR Courant Investment Management LLC 175,086 175,086 0.00 23,479 23,537 0.25
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 3,177 0 427
2018-05-17 13F-HR M Holdings Securities, Inc. 3,368 3,595 6.74 452 483 6.86
2018-04-30 13F-HR BOYS ARNOLD & CO INC 5,946 6,082 2.29 797 825 3.51
2018-04-18 13F-HR Murphy Pohlad Asset Management LLC 22,600 22,600 0.00 3,030 3,038 0.26
2018-04-17 13F-HR MAI Capital Management 12,944 13,274 2.55 1,736 1,784 2.76
2018-05-14 13F-HR Pacer Advisors, Inc. 24,996 29,847 19.41 3,352 4,012 19.69
2018-04-11 13F-HR Country Club Trust Company, n.a. 11,811 12,705 7.57 1,584 1,708 7.83
2018-04-17 13F-HR Aries Wealth Management 2,521 2,611 3.57 356 340 -4.49
2018-05-07 13F-HR Columbia Asset Management 23,342 22,492 -3.64 3,130 3,024 -3.39
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,685,620 3,358,169 -8.88 494,241 451,438 -8.66
2018-07-06 13F-HR Community Bank & Trust, Waco, Texas 22,620 22,598 -0.10 3,041 3,202 5.29
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 1,343,200 873,800 -34.95 180,123 117,465 -34.79
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 109,646 109,651 0.00 14,704 14,740 0.24
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 391,595 4,783 -98.78 52,513 643 -98.78
2018-04-25 13F-HR Blue Chip Partners, Inc. 9,413 9,061 -3.74 1,262 1,218 -3.49
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 192,696 213,900 11.00 25,841 28,755 11.28
2018-05-14 13F-HR Estabrook Capital Management 136,366 133,975 -1.75 18,286,681 18,010,259 -1.51
2018-07-11 13F-HR TNB Financial 2,710 2,704 -0.22 364 383 5.22
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 7,877 2,825 -64.14 1,056 380 -64.02
2018-05-14 13F-HR Itau Unibanco Holding S.A. 1,087 2,103 93.47 146 283 93.84
2018-07-11 13F-HR Atlas Brown,Inc. 4,246 4,246 0.00 571 612 7.18
2018-05-10 13F-HR CADINHA & CO LLC 16,596 16,596 0.00 2,226 2,231 0.22
2018-05-14 13F-HR Farmers National Bank 9,161 10,535 15.00 1,228 1,416 15.31
2018-05-07 13F-HR ING GROEP NV 23,555 22,795 -3.23 3,159 3,064 -3.01
2018-05-02 13F-HR Tradewinds Capital Management, LLC 1,330 1,330 0.00 178 179 0.56
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 125,163 120,508 -3.72 16,784 16,200 -3.48
2018-05-14 13F-HR Lodge Hill Capital, LLC 255,000 205,000 -19.61 34,196 27,558 -19.41
2018-05-14 13F-HR GM Advisory Group, Inc. 3,512 2,712 -22.78 471 365 -22.51
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 46,742 46,709 -0.07 6,268 6,279 0.18
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 2,479 2,327 -6.13 332 312 -6.02
2018-05-15 13F-HR Empire Life Investments Inc. 59,887 77,351 29.16 8,031 10,398 29.47
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 373,827 381,422 2.03 50,130 51,275 2.28
2017-02-10 13F-HR BlackRock Advisors LLC Put 100,000 0 -100.00 9,753 0
2018-05-04 13F-HR EVERMAY WEALTH MANAGEMENT LLC 1,933 0 -100.00 259 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 676 797 17.90 91 107 17.58
2018-05-08 13F-HR Neuberger Berman Group LLC 882,848 653,040 -26.03 118,390 87,788 -25.85
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 46,358 47,890 3.30 6,217 6,438 3.55
2018-05-14 13F-HR CBRE CLARION SECURITIES LLC 0 16,740 0 2,250
2017-08-08 13F-HR Airain ltd 56,250 111,278 97.83 5,958 12,119 103.41
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 4,322 4,446 2.87 580 598 3.10
2016-11-14 13F-HR Edmond de Rothschild (Europe) 3,450 3,395 -1.59 301 331 9.97
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 72,895 59,150 -18.86 9,775 7,952 -18.65
2018-05-03 13F-HR Essex Financial Services, Inc. 15,469 15,274 -1.26 2,074 2,053 -1.01
2018-05-15 13F-HR Verition Fund Management LLC 0 1,809 0 243
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 4,210 0 566
2018-05-14 13F-HR Investec Asset Management LTD 480,916 407,215 -15.33 64,491 54,742 -15.12
2018-05-07 13F-HR Madrona Financial Services, LLC 2,223 2,223 0.00 298 299 0.34
2018-05-10 13F-HR JP Morgan Chase & Co 15,179,000 16,872,034 11.15 2,035,504 2,268,107 11.43
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 4,862 0 -100.00 652 0 -100.00
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 80,413 68,077 -15.34 10,593 9,495 -10.37
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 400 400 0.00 39 41 5.13
2018-05-09 13F-HR USCA RIA LLC 7,509 8,144 8.46 1,007 1,095 8.74
2018-05-01 13F-HR BTR CAPITAL MANAGEMENT INC 14,055 14,715 4.70 1,885 1,978 4.93
2018-05-15 13F-HR HANCOCK HOLDING CO 111,390 105,370 -5.40 14,937 14,165 -5.17
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 58,100 58,100 0.00 7,791 7,810 0.24
2018-05-11 13F-HR Violich Capital Management, Inc. 7,043 7,043 0.00 944 947 0.32
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 15,063 15,063 0.00 2,020 2,025 0.25
2018-05-01 13F-HR Field & Main Bank 9,000 9,220 2.44 1,207 1,240 2.73
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 470,700 0 -100.00 63,121 0 -100.00
2018-05-03 13F-HR Hodges Capital Management Inc. 14,894 14,850 -0.30 1,997 1,996 -0.05
2017-01-06 13F-HR Saddle Road Partners, LLC 6,075 13,150 116.46 592 535 -9.63
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 8,956 8,956 0.00 1,204 1,268 5.32
2017-05-01 13F-HR Spot Trading L.L.C Put 29,400 3,114
2018-05-14 13F-HR Buckingham Asset Management, LLC 8,842 8,198 -7.28 1,186 1,102 -7.08
2018-05-14 13F-HR MARIETTA INVESTMENT PARTNERS LLC 17,038 17,038 0.00 2,285 2,290 0.22
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 1,632 740 -54.66 219 105 -52.05
2018-05-08 13F-HR Willingdon Wealth Management 100 34 -66.00 13 5 -61.54
2018-05-09 13F-HR GUYASUTA INVESTMENT ADVISORS INC 12,589 12,141 -3.56 1,688 1,632 -3.32
2018-07-16 13F-HR Benson Investment Management Company, Inc. 22,405 22,360 -0.20 3,012 3,168 5.18
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 17,578 19,539 11.16 2,363 2,768 17.14
2018-04-30 13F-HR CIBC Asset Management Inc 84,275 79,901 -5.19 11,301 10,741 -4.96
2018-05-01 13F-HR VAN STRUM & TOWNE INC. 3,810 3,610 -5.25 511 485 -5.09
2018-07-10 13F-HR Grassi Investment Management 56,485 56,577 0.16 7,593 8,016 5.57
2018-05-15 13F-HR National Asset Management, Inc. 11,872 12,626 6.35 1,593 1,698 6.59
2018-04-19 13F-HR Skylands Capital, LLC 468,150 479,250 2.37 62,779 64,426 2.62
2018-04-18 13F-HR Independence Bank Of Kentucky 2,945 2,860 -2.89 395 384 -2.78
2018-04-06 13F-HR Carroll Financial Associates, Inc. 6,027 6,094 1.11 808 819 1.36
2018-05-10 13F-HR JP Morgan Chase & Co Put 168,000 120,000 -28.57 22,529 16,132 -28.39
2018-05-15 13F-HR GAM Holding AG 2,120 0 -100.00 284 0 -100.00
2018-05-03 13F-HR ADIRONDACK TRUST CO 632 456 -27.85 85 61 -28.24
2018-05-15 13F-HR Moore Capital Management, LP 0 55,000 0 7,394
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 243,515 247,926 1.81 32,655 33,328 2.06
2018-05-09 13F-HR Twin Tree Management, LP Put 0 340,300 0 45,747
2018-05-14 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3,993,061 3,993,061 0.00 535,469 536,788 0.25
2018-05-24 13F-HR Trilogy Capital Inc. 114 15
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 10,631 14,555 36.91 1,426 1,955 37.10
2018-05-10 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 199,234 186,449 -6.42 26,717,279 25,064,339 -6.19
2018-05-11 13F-HR Relative Value Partners Group, LLC 2,000 2,000 0.00 268 269 0.37
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 342,086 343,706 0.47 45,873 45,947 0.16
2018-04-26 13F-HR CWM, LLC 4,635 5,802 25.18 622 780 25.40
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 50,003 139,778 179.54 6,706 18,792 180.23
2018-05-09 13F-HR USS Investment Management Ltd 1,531,000 1,621,030 5.88 205,537 216,626 5.40
2018-05-15 13F-HR Marshall Wace LLP 0 70,714 0 9,506
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 177,801 143,283 -19.41 23,843 19,262 -19.21
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 16,757 19,567 16.77 2,247 2,630 17.04
2018-05-03 13F-HR Texas Yale Capital Corp. 4,713 4,713 0.00 632 634 0.32
2017-05-10 13F-HR Concert Wealth Management Inc. 9,101 8,798 -3.33 934 903 -3.32
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 2,810 296
2018-05-15 13F-HR MARSHFIELD ASSOCIATES 622,057 610,717 -1.82 83,418 82,099 -1.58
2018-05-14 13F-HR HALSEY ASSOCIATES INC/CT 5,064 5,596 10.51 679 752 10.75
2018-05-04 13F-HR First Eagle Investment Management, LLC 6,265,344 6,302,857 0.60 840,183 847,293 0.85
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 18,533 18,185 -1.88 2,486 2,444 -1.69
2018-05-04 13F-HR Regal Wealth Group, Inc. 36 36 0.00 5 5 0.00
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 0 140 0 19
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 14,632 26,159 78.78 1,962 3,516 79.20
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 180 306 70.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 1,413,169 1,342,366 -5.01 189,506 180,454 -4.78
2018-07-09 13F-HR ELM ADVISORS, LLC 4,327 4,327 0.00 582 613 5.33
2018-05-10 13F-HR WASHINGTON TRUST Co 28,439 16,070 -43.49 3,814 2,160 -43.37
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 12,965 12,307 -5.08 1,743 1,744 0.06
2018-07-16 13F-HR PEAVINE CAPITAL MANAGEMENT, LLC 2,600 2,600 0.00 350 368 5.14
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 483,300 348,300 -27.93 64,811 46,822 -27.76
2018-07-13 13F-HR Cohen Klingenstein, LLC 59,780 59,780 0.00 8,036 8,470 5.40
2018-05-02 13F-HR DIVIDEND ASSET CAPITAL, LLC 283,149 283,182 0.01 37,970 38,068 0.26
2018-05-07 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 1,586 1,586 0.00 213 213 0.00
2018-05-01 13F-HR Checchi Capital Advisers, LLC 8,184 7,202 -12.00 1,098 968 -11.84
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,457 1,542 5.83 195 207 6.15
2018-05-02 13F-HR Paulson Wealth Management Inc. 90 0 -100.00 12 0 -100.00
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 7,661 7,621 -0.52 1,027 1,024 -0.29
2018-05-10 13F-HR Wagner Wealth Management, Llc 600 600 0.00 84 81 -3.57
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 29,269 28,783 -1.66 3,925 3,869 -1.43
2018-05-11 13F-HR SevenBridge Financial Group, LLC 4,244 4,164 -1.89 569 560 -1.58
2018-05-04 13F-HR Busey Trust CO 6,755 6,522 -3.45 905 877 -3.09
2018-05-11 13F-HR State of Tennessee, Treasury Department 667,687 686,323 2.79 89,537 92,262 3.04
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 12,306 0 -100.00 1,650 0 -100.00
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 19,441 19,341 -0.51 2,613 2,740 4.86
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 51,600 51,600 0.00 6,920 6,937 0.25
2018-04-04 13F-HR Cornerstone Investment Partners, LLC 665,768 660,619 -0.77 89,279 88,807 -0.53
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 3,732 3,802 1.88 500 511 2.20
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 14,531 1,953
2018-05-14 13F-HR FOSTER & MOTLEY INC 33,656 31,097 -7.60 4,513 4,180 -7.38
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 12,845 12,691 -1.20 1,361 1,382 1.54
2018-05-15 13F-HR/A Alphadyne Asset Management, LLC 33,360 0 -100.00 4,474 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 20,866 24,217 16.06 2,035 2,510 23.34
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 153,639 154,351 0.46 20,603 20,749,406 100,610.61
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 19,555 19,455 -0.51 2,622 2,615 -0.27
2018-04-17 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 2,170 2,170 0.00 291 292 0.34
2018-05-02 13F-HR Global X Management CO LLC 19,091 33,029 73.01 2,560 4,440 73.44
2018-04-24 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 120,000 104,000 -13.33 16,092 13,981 -13.12
2018-04-25 13F-HR Parsec Financial Management, Inc. 2,990 2,990 0.00 401 402 0.25
2018-05-09 13F-HR MONETTA FINANCIAL SERVICES INC 24,000 24,000 0.00 3,272 3,226 -1.41
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 3,178,018 273,164 -91.40 426,171 36,720 -91.38
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 60,925 36,430 -40.21 8,170 4,897 -40.06
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 14,021 15,469 10.33 1,880 2,079 10.59
2018-04-24 13F-HR Cornerstone Wealth Management, LLC 2,649 5,145 94.22 367 686 86.92
2018-05-02 13F-HR Ashfield Capital Partners, LLC 95,798 94,905 -0.93 12,847 12,758 -0.69
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 26,360 3,936 -85.07 3,535 529 -85.04
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 137,113 140,423 2.41 18,387 18,877 2.66
2018-05-15 13F-HR Sound Income Strategies, Llc 42 42 0.00 5 6 20.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 243,557 236,890 -2.74 32,661 31,845 -2.50
2018-04-27 13F-HR Garner Asset Management Corp 4,531 4,561 0.66 608 613 0.82
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 84,466 11,780 -86.05 11,327 1,584 -86.02
2018-05-04 13F-HR Financial Management Professionals, Inc. 0 2,226 0 299
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 7,632 7,465 -2.19 1,023 1,004 -1.86
2018-07-16 13F-HR V Wealth Management,LLC 11,604 9,161 -21.05 1,546 1,321 -14.55
2018-05-11 13F-HR Mutual Advisors, Llc 1,940 4,694 141.96 260 631 142.69
2018-05-07 13F-HR Diamant Asset Management, Inc. 7,650 7,650 0.00 1,026 1,028 0.19
2018-05-01 13F-HR MONTGOMERY INVESTMENT MANAGEMENT INC 2,600 2,600 0.00 349 350 0.29
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,943,042 1,256,903 -35.31 260,562 168,965 -35.15
2018-05-15 13F-HR ARGUS INVESTORS' COUNSEL, INC. 36,218 36,670 1.25 4,857 4,253 -12.44
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,791,539 12,895,487 0.81 1,715,344 1,733,540 1.06
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 13,929 14,022 0.67 1,848 1,869 1.14
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 6,669,309 7,914,547 18.67 894,347 1,064,083 18.98
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 8,763 5,364 -38.79 1,178 760 -35.48
2018-05-11 13F-HR Quantbot Technologies LP 0 12,683 0 1,704
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 3,533,110 3,650,426 3.32 473,790 490,727 3.57
2018-05-14 13F-HR BlueMountain Capital Management, LLC 63,181 9,122 -85.56 8,473 1,226 -85.53
2018-04-24 13F-HR Arjuna Capital 10,138 11,682 15.23 1,360 1,570 15.44
2018-05-09 13F-HR Silvant Capital Management Llc 2,022 272
2018-04-17 13F-HR NAPLES GLOBAL ADVISORS, LLC 3,882 4,457 14.81 521 599 14.97
2018-05-10 13F-HR Hosking Partners LLP 297,695 311,397 4.60 39,921 41,861 4.86
2018-05-04 13F-HR Kcs Wealth Advisory 3,307 3,729 12.76 443 501 13.09
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 7,210 7,210 0.00 967 969 0.21
2018-05-14 13F-HR Centenus Global Management, Lp 35,000 4,705
2018-05-14 13F-HR MARVIN & PALMER ASSOCIATES INC 24,006 3,219
2018-05-09 13F-HR Cannell Peter B & Co Inc 52,840 49,940 -5.49 7,086 6,713 -5.26
2018-05-09 13F-HR Sather Financial Group Inc 141,833 140,935 -0.63 19,020 18,946 -0.39
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 13,855 12,896 -6.92 1,858 1,734 -6.67
2018-05-08 13F-HR HENDLEY & CO INC 35,831 36,391 1.56 4,805 4,892 1.81
2018-05-08 13F-HR ROBERTS GLORE & CO INC /IL/ 8,170 8,318 1.81 1,096 1,118 2.01
2018-07-11 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 116,441 99,967 -14.15 15,614 14,130 -9.50
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 35,651 27,736 -22.20 4,781 3,729 -22.00
2018-04-09 13F-HR HEADINVEST, LLC 1,700 1,600 -5.88 228 215 -5.70
2018-05-07 13F-HR Crewe Advisors Llc 665 665 0.00 89 89 0.00
2018-07-09 13F-HR IFM Investors Pty Ltd 24,601 35,567 44.58 3,307 5,039 52.37
2018-05-11 13F-HR Russell Investments Group, Ltd. 806,334 832,392 3.23 108,920 111,661 2.52
2018-05-03 13F-HR Exchange Capital Management, Inc. 13,422 14,078 4.89 1,800 1,893 5.17
2018-05-16 13F-HR Adalta Capital Management LLC 32,225 33,900 5.20 4,321 4,558 5.48
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 290 39
2018-05-08 13F-HR Advisornet Financial, Inc 6,177 5,930 -4.00 828 797 -3.74
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 478,131 932,130 94.95 64,117 125,306 95.43
2018-04-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 98,439 71,420 -27.45 13,201 9,601 -27.27
2018-05-09 13F-HR LINCOLN NATIONAL CORP 23,478 10,190 -56.60 3,148 1,369 -56.51
2018-05-01 13F-HR COMERICA BANK 258,360 243,787 -5.64 36,478 33,640 -7.78
2018-04-25 13F-HR Bowling Portfolio Management LLC 11,168 10,880 -2.58 1,498 1,463 -2.34
2018-05-09 13F-HR Meadow Creek Investment Management LLC 308,616 41,386
2017-02-10 13F-HR BlackRock Japan Co. Ltd 1,089,978 1,157,789 6.22 106,306 120,040 12.92
2018-05-11 13F-HR Egerton Capital (UK) LLP 3,269,058 439,459
2018-05-15 13F-HR BANK OF NOVA SCOTIA TRUST CO 2,363 2,332 -1.31 317 313 -1.26
2018-05-15 13F-HR GLENMEDE TRUST CO NA 649,637 649,637 0.00 87,113 87,113 0.00
2018-05-11 13F-HR BAHL & GAYNOR INC 52,233 51,208 -1.96 7,005 6,884 -1.73
2018-05-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 2,838 2,843 0.18 381 382 0.26
2018-05-15 13F-HR Hoylecohen, Llc 58,465 58,380 -0.15 7,840 7,848 0.10
2018-04-20 13F-HR PRENTISS SMITH & CO INC 4,464 5,876 31.63 599 790 31.89
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 147,742 179,462 21.47 19,812 24,125 21.77
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 6,982 6,982 0.00 936 939 0.32
2018-05-15 13F-HR PARK PRESIDIO CAPITAL LLC 0 165,000 0 22,181
2018-05-11 13F-HR/A AMI INVESTMENT MANAGEMENT INC 1,524 1,524 0.00 204 205 0.49
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 202,102 66,911 -66.89 27,101 8,982 -66.86
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 76,587 75,354 -1.61 10,270 10,129 -1.37
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 2,034,418 2,006,468 -1.37 272,816 269,731 -1.13
2018-07-12 13F-HR CHICAGO TRUST Co NA 15,595 15,300 -1.89 2,096 2,167 3.39
2018-05-10 13F-HR BESSEMER GROUP INC 178,042 925,811 420.00 23,874 124,457 421.31
2018-05-15 13F-HR Viking Global Investors LP 291,533 0 -100.00 39,095 0 -100.00
2018-04-03 13F-HR USA Financial Portformulas Corp 0 1,706 0 229
2018-07-09 13F-HR Centerstar Asset Management, Llc 912 1,085 18.97
2018-05-15 13F-HR Marino, Stram & Associates Llc 86 0 -100.00 12 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 72,100 7,852
2018-05-14 13F-HR Global Financial Private Capital, LLC 9,226 9,032 -2.10 1,237 1,214 -1.86
2018-05-15 13F-HR SUVRETTA CAPITAL MANAGEMENT, LLC 856,300 0 -100.00 114,830 0 -100.00
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 188,931 189,263 0.18 25,336 25,443 0.42
2018-05-10 13F-HR Stockman Asset Management 2,036 2,306 13.26 273 310 13.55
2018-05-07 13F-HR BAILARD, INC. 41,017 36,851 -10.16 5,500 4,954 -9.93
2018-05-14 13F-HR Soroban Capital Partners LP 7,109,103 9,404,446 32.29 953,331 1,264,240 32.61
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 25,000 72,600 190.40 3,352 9,759 191.14
2018-04-20 13F-HR Pratt Collard Advisory Partners Llc 4,366 4,366 0.00 585 587 0.34
2018-05-14 13F-HR HRT FINANCIAL LLC 4,545 0 -100.00 609 0 -100.00
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 44,487 34,451 -22.56 5,966 4,631 -22.38
2018-05-02 13F-HR Dean Capital Investments Management, Llc 8,449 0 -100.00 1,133 0 -100.00
2018-04-17 13F-HR ALBION FINANCIAL GROUP /UT 27,754 3,731
2018-05-03 13F-HR BRIGHTON JONES LLC 2,162 1,607 -25.67 290 216 -25.52
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 297,828 282,686 -5.08 39,939 38,002 -4.85
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 76 10
2018-05-14 13F-HR MERIDIAN INVESTMENT COUNSEL INC. 1,725 0 -100.00 231 0 -100.00
2018-04-18 13F-HR Marathon Asset Management LLP 462,779 470,943 1.76 62,066 63,307 2.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 195,412 219,632 12.39 26,267 31,114 18.45
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 27,683 28,103 1.52 3,712 3,778 1.78
2018-05-11 13F-HR SYMPHONY ASSET MANAGEMENT LLC 31,918 33,277 4.26 4,281 4,474 4.51
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 18,831 20,201 7.28 2,525 2,716 7.56
2018-06-06 13F-HR Financial Strategy Network, LLC 4,011 539
2018-05-15 13F-HR All Terrain Financial Advisors, Llc Call 300 800 166.67 40 108 170.00
2018-05-02 13F-HR Grisanti Capital Management LLC 3,200 52,652 1,545.38 429 7,078 1,549.88
2018-05-15 13F-HR DEUTSCHE BANK AG\ Put 1,730 2,297 32.77 231 308 33.33
2018-05-04 13F-HR Abacus Planning Group, Inc. 75,152 114,800 52.76 10,078 15,433 53.14
2018-05-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 512,734 488,590 -4.71 68,758 65,681 -4.48
2018-05-10 13F-HR GOLUB GROUP LLC 5,577 5,577 0.00 748 750 0.27
2018-04-27 13F-HR Mathes Company, Inc. 26,915 25,565 -5.02 3,609 3,437 -4.77
2018-05-14 13F-HR Icon Wealth Partners, Llc 889 0 -100.00 119 0 -100.00
2018-05-04 13F-HR Spectrum Asset Management, Inc. (NB/CA) 1,900 1,900 0.00 255 254 -0.39
2018-04-23 13F-HR Montecito Bank & Trust 8,893 9,548 7.37 1,193 1,284 7.63
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 100,552 99,502 -1.04 13,484 13,376 -0.80
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 741 637 -14.04 99 86 -13.13
2018-04-30 13F-HR Certified Advisory Corp 1,307 1,721 31.68 175 231 32.00
2018-05-03 13F-HR Summit Global Investments 6,880 5,770 -16.13 923 776 -15.93
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 3,290 3,340 1.52 441 449 1.81
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 7,522,731 7,889,139 4.87 1,008,797 1,060,538 5.13
2018-05-04 13F-HR NTV ASSET MANAGEMENT LLC 1,786 1,786 0.00 240 240 0.00
2018-05-11 13F-HR SCHOLTZ & COMPANY, LLC 4,400 4,400 0.00 590 591 0.17
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,342,109 1,310,609 -2.35 179,977 176,185 -2.11
2018-05-01 13F-HR Court Place Advisors, LLC 7,466 7,381 -1.14 1,001 992 -0.90
2018-05-11 13F-HR Teza Capital Management LLC 0 8,966 0 1,205
2018-04-20 13F-HR MU Investments Co., Ltd. 42,700 42,700 0.00 5,770 5,740 -0.52
2017-07-31 13F-HR PRINCETON CAPITAL MANAGEMENT INC 28,376 27,422 -3.36 3,006 2,985 -0.70
2018-05-01 13F-HR Hirtle Callaghan & Co LLC 12,000 12,000 0.00 1,609 1,613 0.25
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 4,173 3,882 -6.97 560 522 -6.79
2018-05-15 13F-HR East Coast Asset Management, LLC. 11,850 9,095 -23.25 1,589 1,223 -23.03
2018-05-14 13F-HR KOCH INDUSTRIES INC 4,817 10,084 109.34 646 1,356 109.91
2018-05-10 13F-HR SPINNAKER TRUST 10,922 12,119 10.96 1,464 1,629 11.27
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 20,905 18,021 -13.80 2,803 2,423 -13.56
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 664 1,157 74.25 89 154 73.03
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 1,153,267 1,477,491 28.11 154,653 198,619 28.43
2018-05-15 13F-HR VANGUARD GROUP INC 62,013,404 61,538,309 -0.77 8,315,997 8,272,595 -0.52
2018-05-16 13F-HR Altavista Wealth Management, Inc. 25,695 27,110 5.51 3,446 3,644 5.75
2018-05-10 13F-HR Heritage Wealth Advisors 12,615 14,122 11.95 1,693 1,894 11.87
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 91,000 0 12,233
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 1,857,557 1,762,029 -5.14 249,099 236,869 -4.91
2018-05-15 13F-HR Capital Research Global Investors 16,091,805 16,113,910 0.14 2,157,911 2,166,193 0.38
2018-05-15 13F-HR PATHSTONE FAMILY OFFICE, LLC 12 104 766.67 2 14 600.00
2018-05-22 13F-HR AMALGAMATED BANK 103,687 113,835 9.79 13,904 15,303 10.06
2018-05-10 13F-HR BRINKER CAPITAL INC 62,138 58,461 -5.92 8,333 7,859 -5.69
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 19,467 20,309 4.33 2,611 2,730 4.56
2018-07-17 13F-HR Assenagon Asset Management S.A. 2,480 76,680 2,991.94 333 10,864 3,162.46
2018-05-11 13F-HR Cutter & CO Brokerage, Inc. 17,288 17,812 3.03 2,318 2,395 3.32
2018-05-11 13F-HR D L CARLSON INVESTMENT GROUP INC 2,200 2,110 -4.09 295 284 -3.73
2018-07-03 13F-HR PRIVATE TRUST CO NA 10,054 9,959 -0.94 1,351 1,410 4.37
2018-05-14 13F-HR Horizon Investments, LLC 7,935 1,067
2018-05-14 13F-HR Nan Shan Life Insurance Co., Ltd. 139,816 78,000 -44.21 18,749 10,486 -44.07
2018-04-26 13F-HR FineMark National Bank & Trust 26,155 24,963 -4.56 3,507 3,356 -4.31
2018-05-14 13F-HR SMITH, MOORE & CO. 6,485 6,941 7.03 870 933 7.24
2018-05-14 13F-HR Kemper Corp Master Retirement Trust 16,000 16,000 0.00 2,146 2,151 0.23
2018-05-15 13F-HR Kovack Advisors, Inc. 2,157 1,548 -28.23 289 208 -28.03
2018-05-04 13F-HR FFCM LLC 41,182 34,740 -15.64 5,523 4,670 -15.44
2018-07-11 13F-HR Vigilant Capital Management, LLC 94,684 91,381 -3.49 12,728 12,947 1.72
2018-05-14 13F-HR Archon Partners LLC 80,000 80,000 0.00 10,728 10,754 0.24
2018-07-13 13F-HR GARLAND CAPITAL MANAGEMENT INC 37,393 36,051 -3.59 5,027 5,107 1.59
2018-05-01 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 1,820 0 -100.00 244 0 -100.00
2018-03-06 13F-HR Kimelman & Baird, LLC 125,514 123,827 -1.34 14,556 16,605 14.08
2018-05-17 13F-HR Legal & General Group Plc 4,476,465 4,362,269 -2.55 600,311 586,420 -2.31
2018-04-16 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 10,954 10,954 0.00 1,469 1,473 0.27
2018-05-09 13F-HR Lido Advisors, LLC 9,791 11,269 15.10 1,312 1,514 15.40
2018-07-09 13F-HR CENTRAL TRUST Co 182,989 180,404 -1.41 24,599 25,559 3.90
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 451 435 -3.55 60 58 -3.33
2018-05-08 13F-HR AR ASSET MANAGEMENT INC 7,700 7,700 0.00 1,033 1,035 0.19
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 9,008 1,210,965
2018-04-20 13F-HR ST GERMAIN D J CO INC 0 1,792 0 241
2018-07-03 13F-HR Washington Trust Bank 5,368 5,366 -0.04 721 760 5.41
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 9,047 8,022 -11.33 1,213 1,078 -11.13
2018-05-15 13F-HR Homrich & Berg 7,980 8,043 0.79 1,070 1,081 1.03
2018-05-10 13F-HR Analyst IMS Investment Management Services Ltd. 26,857 25,756 -4.10 3,601 3,462 -3.86
2018-05-04 13F-HR Swiss National Bank 2,952,672 2,525,472 -14.47 395,953 339,499 -14.26
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 434,337 96,437 -77.80 58,245 12,964 -77.74
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 1,286,600 408,500 -68.25 172,535 54,915 -68.17
2018-05-12 13F-HR First Pacific Advisors, LLC 9,800 9,800 0.00 1,314 1,317 0.23
2018-05-14 13F-HR SRS Capital Advisors, Inc. 1,814 1,683 -7.22 243 226 -7.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 1,915,356 1,819,509 -5.00 256,848 244,596 -4.77
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 266,432 260,171 -2.35 35,728 34,975 -2.11
2018-07-11 13F-HR BLB&B Advisors, LLC 4,643 3,848 -17.12 624 545 -12.66
2018-04-19 13F-HR Fulton Breakefield Broenniman LLC 58,591 56,309 -3.89 7,857 7,570 -3.65
2018-05-14 13F-HR PineBridge Investments, L.P. 32,633 47,289 44.91 4,376 6,357 45.27
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 1,025,900 1,013,100 -1.25 137,573 136,191 -1.00
2018-06-21 13F-HR Greenline Partners, Llc 26,528 26,528 0.00 3,557 3,566 0.25
2018-07-17 13F-HR HILLS BANK & TRUST CO 5,420 5,412 -0.15 729 767 5.21
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 13,452 1,757 -86.94 1,804 13,073 624.67
2018-05-09 13F-HR Lee Financial CORP 754 4,057 438.06 101 545 439.60
2018-04-27 13F-HR MARKEL CORP 84,600 85,050 0.53 11,345 11,433 0.78
2018-05-11 13F-HR First Allied Advisory Services, Inc. 16,917 16,048 -5.14 2,266 2,150 -5.12
2018-05-10 13F-HR NGAM ADVISORS, L.P. 179,061 172,579 -3.62 24,013 23,200 -3.39
2018-04-30 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 6,370 6,378 0.13 854 857 0.35
2018-04-20 13F-HR Starfire Investment Advisers, Inc. 6,650 3,222 -51.55 892 433 -51.46
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
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 38,949 38,967 0.05 5,223 5,238 0.29
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 600 0 81
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 300 300 0.00 40 43 7.50
2018-05-14 13F-HR Schafer Cullen Capital Management Inc 11,042 11,130 0.80 1,481 1,496 1.01
2018-07-02 13F-HR Pensionfund Sabic 26,100 21,400 -18.01 3,509 3,032 -13.59
2017-05-01 13F-HR Spot Trading L.L.C Call 76,200 8,071
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 6,078 8,503 39.90 815 1,143 40.25
2018-05-07 13F-HR FRONT BARNETT ASSOCIATES LLC 134,863 134,294 -0.42 18,085 18,053 -0.18
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 12,100 11,500 -4.96 1,623 1,546 -4.74
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 90,239 83,881 -7.05 9,558 9,135 -4.43
2018-04-23 13F-HR Douglas Lane & Associates, LLC 6,906 6,691 -3.11 926 899 -2.92
2018-05-08 13F-HR Buckley Wealth Management, Llc 21,467 21,182 -1.33 2,879 2,847 -1.11
2018-05-04 13F-HR M&T BANK CORP Call 14 14 0.00 44 45 2.27
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 32,000 38,660 20.81 4,291 5,197 21.11
2018-05-15 13F-HR BANK OF NOVA SCOTIA 431,013 214,201 -50.30 57,791 28,640 -50.44
2018-04-11 13F-HR Taylor Wealth Management Partners 900 0 -100.00 121 0 -100.00
2018-04-25 13F-HR Regal Investment Advisors LLC 18,240 17,236 -5.50 2,446 2,317 -5.27
2018-04-19 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 2,494 3,464 38.89 334 466 39.52
2018-05-02 13F-HR LINCLUDEN MANAGEMENT LTD 16,920 16,775 -0.86 2,269 2,255 -0.62
2018-04-13 13F-HR National Pension Service 680,817 668,043 -1.88 91,298 89,805 -1.64
2018-05-15 13F-HR Natixis 891,070 279,856 -68.59 119,492 37,621 -68.52
2018-05-09 13F-HR AlphaMark Advisors, LLC 495 495 0.00 66 67 1.52
2018-05-15 13F-HR Sterling Capital Management LLC 44,335 45,008 1.52 5,945 6,050 1.77
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 167,950 18,291
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 4,644 2,982 -35.79 623 401 -35.63
2018-05-04 13F-HR Financial Gravity Companies, Inc. 53 7 -86.79 7 1 -85.71
2018-05-15 13F-HR Unio Capital Llc 2,890 2,350 -18.69 388 316 -18.56
2018-05-07 13F-HR CFO4Life Group, LLC 2,584 2,584 0.00 347 347 0.00
2018-05-15 13F-HR Edge Advisors, Llc 5,936 5,805 -2.21 796 780 -2.01
2018-05-04 13F-HR GOULD ASSET MANAGEMENT LLC /CA/ 2,020 2,020 0.00 271 272 0.37
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 2,227 2,272 2.02 299 305 2.01
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 715 0 82,919
2018-05-07 13F-HR VICUS CAPITAL 2,969 2,785 -6.20 398 374 -6.03
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 520,800 539,600 3.61 69,839 72,538 3.86
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 1,488 1,488 0.00 200 200 0.00
2018-05-09 13F-HR Saturna Capital CORP 385,842 303,392 -21.37 51,741 40,785 -21.17
2018-05-14 13F-HR Banco Santander, S.A. 49,009 6,588
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 47,325 0 -100.00 6,346 0 -100.00
2018-04-18 13F-HR UNIVEST CORP OF PENNSYLVANIA 31,692 5,620 -82.27 4,250 755 -82.24
2018-04-19 13F-HR American Research & Management Co. 200 200 0.00 27 27 0.00
2018-04-17 13F-HR Sawyer & Company, Inc 2,409 2,576 6.93 323 346 7.12
2018-05-14 13F-HR Precision Path Capital, Lp 23,000 150,000 552.17 3,084 20,165 553.86
2017-02-10 13F-HR BlackRock Fund Advisors 10,306,491 11,416,923 10.77 1,005,192 1,183,707 17.76
2018-05-15 13F-HR LPL Financial LLC 148,730 164,673 10.72 19,945 22,137 10.99
2018-05-04 13F-HR ASPIRIANT, LLC 1,610 19,400 1,104.97 216 2,608 1,107.41
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 4,542 14,892 227.87 609 2,002 228.74
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2,206 2,176 -1.36 296 293 -1.01
2018-05-11 13F-HR CHILTON INVESTMENT CO LLC 274,724 293,353 6.78 36,840 39,435 7.04
2018-07-12 13F-HR Triangle Securities Wealth Management 4,145 3,880 -6.39 557 550 -1.26
2018-04-24 13F-HR NewSquare Capital LLC 264 264 0.00 35 35 0.00
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 144,084 142,584 -1.04 19,322 19,168 -0.80
2018-05-16 13F-HR Braun-bostich & Associates Inc. 5,274 5,596 6.11 707 752 6.36
2018-05-14 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 14,400 31,624 119.61 1,931 4,251 120.15
2018-04-24 13F-HR Hemenway Trust Co LLC 27,966 28,466 1.79 3,750 3,827 2.05
2018-04-30 13F-HR MCMILLION CAPITAL MANAGEMENT INC 1,682 1,682 0.00 226 226 0.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 11,850 12,250 3.38 1,034 1,195 15.57
2018-05-03 13F-HR Sageworth Trust Co 29 0 -100.00 4 0 -100.00
2018-05-10 13F-HR SVA Plumb Wealth Management, LLC 2,133 2,133 0.00 286 247 -13.64
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 48,585 47,562 -2.11 6,515 6,394 -1.86
2018-05-08 13F-HR LS Investment Advisors, LLC 26,649 25,716 -3.50 3,574 3,457 -3.27
2018-05-09 13F-HR Alpha Cubed Investments, LLC 3,869 4,790 23.80 519 644 24.08
2018-05-15 13F-HR Aureus Asset Management, LLC 1,660 0 -100.00 223 0 -100.00
2018-04-19 13F-HR Tributary Capital Management, LLC 0 310 0 42
2018-05-15 13F-HR UBS Group AG Call 20,158,100 1,921,200 -90.47 2,703,201 258,267 -90.45
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 90,228 89,556 -0.74 12,103 12,035 -0.56
2018-05-14 13F-HR Nuveen Asset Management, LLC 49,832 127,010 154.88 6,682 17,074 155.52
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 164,672 176,658 7.28 19,096 23,689 24.05
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 5,070 6,194 22.17 680 833 22.50
2018-05-14 13F-HR Archford Capital Strategies, LLC 12,248 12,248 0.00 1,643 1,643 0.00
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 326,007 289,079 -11.33 43,717,539 38,860,890 -11.11
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 1,720 2,580 50.00 231 347 50.22
2018-05-15 13F-HR Walleye Trading LLC Call 22,200 31,400 41.44 2,975 4,221 41.88
2018-04-26 13F-HR SIMPLEX TRADING, LLC 76,245 0 -100.00 10,224 0 -100.00
2018-05-15 13F-HR Advisors Asset Management, Inc. 100,252 103,347 3.09 13,444 13,483 0.29
2018-05-11 13F-HR Apriem Advisors 4,496 4,046 -10.01 603 544 -9.78
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 1,445 3,011 108.37 179 841 369.83
2018-04-10 13F-HR Lourd Capital, LLC 2,334 0 -100.00 313 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co 97,224 7,880 -91.90 13,037 1,059 -91.88
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 2,575 483 -81.24 345 3,590 940.58
2018-05-14 13F-HR Axa 1,186,282 1,053,964 -11.15 159,080 141,684 -10.94
2018-05-09 13F-HR Smith, Salley & Associates 55,653 57,951 4.13 7,463 7,790 4.38
2018-05-02 13F-HR/A Johanson Financial Advisors, Inc. 10,790 11,517 6.74 1,449 1,547 6.76
2018-05-14 13F-HR Ruane, Cunniff & Goldfarb L.p. 13,720 1,794
2018-05-08 13F-HR Reilly Herbert Faulkner III 41,269 41,391 0.30 5,534 5,564 0.54
2018-04-12 13F-HR First Command Bank 4,252 4,159 -2.19 570 559,095 97,986.84
2018-07-09 13F-HR Swedbank 731,773 103,678
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 7 1
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 76,084 77,151 1.40 10,203 10,372 1.66
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 290,476 296,033 1.91 38,953 39,796 2.16
2018-04-26 13F-HR Lenox Wealth Management, Inc. 466 597 28.11 62 80 29.03
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 1,080 480 -55.56 144,828 64,526 -55.45
2018-05-14 13F-HR Veritable, L.P. 41,547 41,967 1.01 5,571 5,642 1.27
2018-05-15 13F-HR Force Capital Management LLC 15,100 20,100 33.11 2,025 2,702 33.43
2018-05-14 13F-HR NOMURA HOLDINGS INC 207,302 27,173
2018-07-13 13F-HR Legacy Private Trust Co. 58,741 62,161 5.82 7,897 8,807 11.52
2018-05-11 13F-HR Parkside Investments, LLC 2,800 0 -100.00 375 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 70,000 7,624
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 112,676 10,989
2018-05-15 13F-HR Krasney Financial LLC 512 69
2018-05-01 13F-HR DOWLING & YAHNKE LLC 48,396 47,601 -1.64 6,490 6,399 -1.40
2018-05-04 13F-HR LYELL WEALTH MANAGEMENT, LP 1,894 255
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 11,157 11,681 4.70 1,496 1,570 4.95
2018-05-14 13F-HR Soroban Capital Partners LP Call 20,174,100 0 -100.00 2,705,347 0 -100.00
2018-05-07 13F-HR ASHMORE WEALTH MANAGEMENT LLC 401,433 438,933 9.34 53,832 59,006 9.61
2018-04-25 13F-HR BECK MACK & OLIVER LLC 283,642 280,388 -1.15 38,036 37,693 -0.90
2018-05-01 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 61,020 61,440 0.69 8,183 8,259 0.93
2018-05-15 13F-HR Alyeska Investment Group, L.P. 0 53,194 0 7,151
2018-05-15 13F-HR LCNB CORP 1,571 0 -100.00 211 0 -100.00
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 197,850 189,750 -4.09 26,532 25,509 -3.86
2018-07-12 13F-HR Norway Savings Bank 183 186 1.64 25 26 4.00
2018-05-15 13F-HR Kc Investment Advisors, Llc 1,490 200
2018-04-13 13F-HR CALAMOS WEALTH MANAGEMENT LLC 5,825 5,233 -10.16 781 704 -9.86
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 104,363 14,447 -86.16 13,995 1,942 -86.12
2018-05-07 13F-HR Mawer Investment Management Ltd. 1,185,870 1,427,211 20.35 159,025 191,860 20.65
2018-05-11 13F-HR CITIGROUP INC Call 1,419,400 177,100 -87.52 190,342 23,807 -87.49
2018-06-06 13F-HR Altium Wealth Management Llc 6,117 7,028 14.89 820 944 15.12
2018-04-20 13F-HR First Bank & Trust 40 0 -100.00 5 0 -100.00
2018-05-01 13F-HR Allen Capital Group, Llc 2,324 2,775 19.41 312 373 19.55
2018-05-07 13F-HR Price Wealth Management, Inc. 342 171 -50.00 45 23 -48.89
2018-05-01 13F-HR Fruth Investment Management 19,526 19,476 -0.26 2,618 2,618 0.00
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 38,351 40,612 5.90 4,176 4,710 12.79
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 0 1,886 0 254
2018-05-11 13F-HR Cutler Group LP Call 458,200 80,100 -82.52 1,748 562 -67.85
2018-05-15 13F-HR Capital International Investors 342,271 342,271 0.00 45,899 46,011 0.24
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 70,411 70,437 0.04 9,442 9,469 0.29
2018-07-10 13F-HR Radnor Capital Management, LLC 8,380 8,080 -3.58 1,127 1,145 1.60
2018-05-04 13F-HR/A GRANDFIELD & DODD, LLC 11,904 11,894 -0.08 1,596 1,599 0.19
2018-04-30 13F-HR ARMSTRONG HENRY H ASSOCIATES INC 41,885 45,106 7.69 5,617 6,211 10.58
2018-04-18 13F-HR Cambridge Advisors Inc. 22,214 22,979 3.44 2,979 3,089 3.69
2018-05-14 13F-HR DRW Securities, LLC 11,040 0 -100.00 1,480 0 -100.00
2018-05-01 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 9,067 9,067 0.00 1,216 1,219 0.25
2018-05-15 13F-HR NEW VERNON INVESTMENT MANAGEMENT LLC 4,985 4,985 0.00 668 670 0.30
2018-05-15 13F-HR Game Creek Capital, Lp 2,500 0 -100.00 335 0 -100.00
2018-05-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 14,485 13,947 -3.71 1,943 1,875 -3.50
2018-05-14 13F-HR/A HARTLINE INVESTMENT CORP/ 25,823 25,661 -0.63 3,463 3,450 -0.38
2018-05-07 13F-HR Van Hulzen Asset Management, LLC 4,075 4,075 0.00 546 548 0.37
2018-04-20 13F-HR Gateway Advisory, LLC 6,660 6,667 0.11 893 896 0.34
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 689,753 876,651 27.10 92,496 117,848 27.41
2018-05-08 13F-HR Centersquare Investment Management Llc 320 43
2018-04-23 13F-HR Advisory Services Network, LLC 20,316 20,371 0.27 2,724 2,738 0.51
2018-05-08 13F-HR Wunderlich Capital Managemnt 16,961 16,261 -4.13 2,274 2,186 -3.87
2018-05-10 13F-HR TODD ASSET MANAGEMENT LLC 173,393 162,387 -6.35 23,252 21,830 -6.12
2018-05-04 13F-HR FLOSSBACH VON STORCH AG 107,070 232,845 117.47 14,358 31,301 118.00
2018-05-09 13F-HR Haverford Financial Services, Inc. 4,292 4,292 0.00 578 577 -0.17
2018-04-12 13F-HR SWARTHMORE GROUP INC 1,675 0 -100.00 225 0 -100.00
2018-05-08 13F-HR Motco 40,295 42,087 4.45 5,404 5,658 4.70
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 36,165 36,140 -0.07 4,850 4,858 0.16
2018-05-15 13F-HR/A Caption Management, Llc Call 355,000 0 -100.00 47,605 0 -100.00
2018-05-09 13F-HR WILKINS INVESTMENT COUNSEL INC 11,875 11,775 -0.84 1,592 1,583 -0.57
2018-04-24 13F-HR Fluent Financial, Llc 5,106 3,148 -38.35 707 425 -39.89
2018-05-02 13F-HR New England Professional Planning Group Inc. 3,596 3,594 -0.06 489 480 -1.84
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 55,025 54,725 -0.55 7,379 7,357 -0.30
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 4,710,685 4,141,457 -12.08 631,702 556,737 -11.87
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 122,431 129,143 5.48 13,334 14,977 12.32
2018-04-27 13F-HR Strategic Financial Group, LLC 1,985 1,985 0.00 266 267 0.38
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 50,003 49,353 -1.30 6,722 6,992 4.02
2018-05-09 13F-HR HAVERFORD TRUST CO 60,259 57,850 -4.00 8,081 7,777 -3.76
2018-05-10 13F-HR Ford Financial Group, Inc. 113 0 -100.00 15 0 -100.00
2018-04-27 13F-HR SUMITOMO LIFE INSURANCE CO 42,164 40,392 -4.20 5,654 5,430 -3.96
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 133,501 128,406 -3.82 17,902 17,090 -4.54
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 6,612 3,568 -46.04 887 480 -45.89
2018-05-14 13F-HR HOWE & RUSLING INC 3,021 2,988 -1.09 405 402 -0.74
2018-05-14 13F-HR ProShare Advisors LLC 144,315 148,270 2.74 19,353 19,932 2.99
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 4,032 3,996 -0.89 542 566 4.43
2018-06-07 13F-HR Rikoon Group, LLC 3,083 6,516 111.35 413 867 109.93
2018-07-12 13F-HR Union Bankshares Corp 7,707 5,924 -23.13 1,036 839 -19.02
2018-05-02 13F-HR SNS Financial Group, LLC 4,879 3,879 -20.50 654 521 -20.34
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 100 100 0.00 13 14 7.69
2018-05-15 13F-HR ADVISORY RESEARCH INC 17,948 16,304 -9.16 2,407 2,192 -8.93
2018-04-24 13F-HR Cardinal Capital Management 1,674 1,674 0.00 224 225 0.45
2018-04-17 13F-HR PIONEER TRUST BANK N A/OR 2,410 2,310 -4.15 323 310 -4.02
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 174,900 325,200 85.93 23,455 43,717 86.39
2018-05-14 13F-HR Telemark Asset Management, LLC 100,000 100,000 0.00 13,410 13,443 0.25
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,400 1,400 0.00 188 188 0.00
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 3,531 3,487 -1.25 474 469 -1.05
2018-05-03 13F-HR CONNING INC. 252,982 287,540 13.66 33,925 38,654 13.94
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 77,435 81,035 4.65 10,384 10,894 4.91
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 504,689 1,287,029 155.01 67,679 173,015 155.64
2018-04-17 13F-HR Terra Nova Asset Management LLC 10,613 2,426 -77.14 1,423 326 -77.09
2018-05-09 13F-HR BlackRock Inc. 52,135,522 51,450,333 -1.31 6,991,373 6,916,468 -1.07
2018-05-10 13F-HR First Personal Financial Services 4,091 2,601 -36.42 549 350 -36.25
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Call 141,800 183,300 29.27 19,015,380 24,641,019 29.58
2018-05-16 13F-HR Foundry Partners, LLC 60,535 60,385 -0.25 8,118 8,118 0.00
2018-05-04 13F-HR Whitnell & Co. 27,301 27,201 -0.37 3,661 3,657 -0.11
2018-04-24 13F-HR Perennial Advisors, LLC 22,610 21,795 -3.60 3,032 2,930 -3.36
2018-05-15 13F-HR Magnetar Financial LLC 5,155 6,287 21.96 691 845 22.29
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 250,219 255,814 2.24 33,636 36,243 7.75
2018-04-18 13F-HR GLENVIEW STATE BANK TRUST DEPT. 3,750 3,750 0.00 502 504 0.40
2018-04-18 13F-HR GIRARD PARTNERS LTD. 60,102 58,167 -3.22 8,060 7,818 -3.00
2018-01-17 13F-HR CrestPoint Capital Management, LLC 2,000 2,000 0.00 232 268 15.52
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 46,000 46,000 0.00 6,169 6,184 0.24
2018-07-05 13F-HR Cerebellum Gp, Llc 1,217 172
2018-05-15 13F-HR Kaizen Advisory, Llc 759 759 0.00 102 102 0.00
2018-05-15 13F-HR Jefferies Group LLC Put 123,300 40,300 -67.32 16,535 5,418 -67.23
2018-05-15 13F-HR Ferris Capital, Llc 0 1,031 0 139
2018-04-24 13F-HR AMARILLO NATIONAL BANK 2,001 2,071 3.50 268 279 4.10
2018-05-15 13F-HR HighTower Advisors, LLC Put 2,000 0 -100.00 0 0
2018-05-11 13F-HR CI INVESTMENTS INC. 218,808 201,329 -7.99 29,342 27,065 -7.76
2018-07-06 13F-HR CLINTON GROUP INC 0 1,702 0 241,139
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 135,005 18,149
2018-04-11 13F-HR HORAN CAPITAL MANAGEMENT 104,161 99,119 -4.84 13,968 13,324 -4.61
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,246 20,022 516.82 435 2,692 518.85
2018-05-10 13F-HR TORONTO DOMINION BANK 353,069 440,697 24.82 47,345 59,229 25.10
2018-04-20 13F-HR Cable Hill Partners, LLC 2,591 2,308 -10.92 352 300 -14.77
2018-05-09 13F-HR Security National Bank 35,029 33,401 -4.65 4,697 4,490 -4.41
2018-02-14 13F-HR AHL Partners LLP 82,046 85,968 4.78 9,514 11,528 21.17
2018-05-15 13F-HR Paloma Partners Management Co Call 21,000 21,000 0.00 2,816 2,823 0.25
2018-05-11 13F-HR MACQUARIE GROUP LTD 298,568 252,101 -15.56 26,428 33,890 28.24
2018-07-17 13F-HR Trinity Street Asset Management LLP 270,066 0 -100.00 36,304 0 -100.00
2018-07-12 13F-HR/A Guidant Wealth Advisors 11 11 0.00 1 1 0.00
2018-04-26 13F-HR Sharkey, Howes & Jav