SecurityV / Visa, Inc. (92826C839)
CEO DESIGNATEKELLY ALFRED F JR
IndustryBusiness Services, Not Elsewhere Classified
Institutional Owners2138
Institutional Shares1,768,048,824 - 76.21%
Shares Outstanding As Converted Basis2,320,000,000 shares (as of 2018-03-31)
Institutional Value$ 1,938,138,289,000 USD

Institutional Stock Ownership and Shareholders()

V / Visa, Inc. Institutional Ownership

Visa, Inc. (NYSE:V) has 2138 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,768,048,824 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., FMR LLC / Fidelity, Price T Rowe Associates Inc /md/, State Street Corp, BlackRock Institutional Trust Company, N.A., Massachusetts Financial Services Co /ma/, BlackRock Fund Advisors, Morgan Stanley, and Capital World Investors.
Visa, Inc. (NYSE:V) 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.

Embed this chart! (it updates automatically)
<a href="https://fintel.io/so/us/v"><img src="https://images.fintel.io/us-v-so.png" alt="V / Visa, Inc. Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-04-24 13F-HR Burt Wealth Advisors 1,504 1,504 0.00 171 180 5.26
2018-04-20 13F-HR SIT INVESTMENT ASSOCIATES INC 324,080 302,005 -6.81 36,952 36,126 -2.24
2018-05-15 13F-HR Alyeska Investment Group, L.P. 13,085 5,807 -55.62 1,492 695 -53.42
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 5,580 5,470 -1.97 636 654 2.83
2017-04-28 13F-HR Dunvegan Associates, Inc. 73,717 72,776 -1.28 5,135 5,644 9.91
2018-05-14 13F-HR Shell Asset Management Co 464,487 464,375 -0.02 52,961 55,549 4.89
2018-05-15 13F-HR BOWEN HANES & CO INC 311,262 310,442 -0.26 35,490 37,135 4.64
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 931,288 1,213,565 30.31 106,185 145,167 36.71
2018-04-16 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 82,257 90,282 9.76 9,379 10,800 15.15
2018-04-25 13F-HR Kuntz Lesher Capital LLC 2,476 2,382 -3.80 283 283 0.00
2018-04-18 13F-HR California Capital Advisors, Inc. 50,772 62,025 22.16 5,789 7,419 28.16
2018-04-18 13F-HR GIRARD PARTNERS LTD. 93,274 92,246 -1.10 10,635 11,034 3.75
2018-05-14 13F-HR Pacad Investment Ltd. 144,041 79,730 -44.65 16,424 9,328 -43.21
2018-04-12 13F-HR NEVILLE RODIE & SHAW INC 118,411 115,623 -2.35 13,501 13,831 2.44
2018-04-05 13F-HR FACTORY MUTUAL INSURANCE CO 871,700 1,061,700 21.80 99,391 127,001 27.78
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 15,510 15,550 0.26 1,768 1,860 5.20
2018-05-14 13F-HR Capital Analysts, Inc. 35,072 35,477 1.15 3,999 4,244 6.13
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 394,521 434,933 10.24 44,985 52,027 15.65
2018-05-15 13F-HR WOLVERINE TRADING, LLC 155,102 212,355 36.91 17,685 25,402 43.64
2018-05-11 13F-HR Compagnie Odier SCA 951,417 930,556 -2.19 108,483 111,337 2.63
2018-04-25 13F-HR UNDERHILL INVESTMENT MANAGEMENT LLC 5,078 5,709 12.43 579 683 17.96
2018-04-16 13F-HR Capital Investment Advisors, LLC 21,136 21,230 0.44 2,410 2,539 5.35
2018-05-14 13F-HR Archford Capital Strategies, LLC 30,213 30,213 0.00 3,445 3,445 0.00
2018-04-17 13F-HR Atlas Capital Advisors Llc 26,300 3,146,006
2018-04-19 13F-HR Northeast Financial Consultants Inc 2,619 2,619 0.00 298 313 5.03
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 829 733 -11.58 78 77,141 98,798.72
2018-04-26 13F-HR FALCON POINT CAPITAL, LLC 1,836 0 -100.00 209 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC 11,586 104,835 804.84 1,321 12,540 849.28
2018-05-11 13F-HR Citizens Financial Group Inc/RI 178,422 171,162 -4.07 20,344 20,475 0.64
2018-05-09 13F-HR Windsor Group Ltd 3,988 3,959 -0.73 455 474 4.18
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 10,259,375 10,006,242 -2.47 1,169,774 1,196,947 2.32
2018-05-15 13F-HR Lunia Capital Lp 63,424 217,369 242.72 7,232 26,002 259.54
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 31,428 31,134 -0.94 3,583 3,724 3.94
2018-05-15 13F-HR Paloma Partners Management Co 30,532 15,356 -49.71 3,481 1,837 -47.23
2018-06-06 13F-HR Altium Wealth Management Llc 2,714 3,852 41.93 309 460 48.87
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 21,900 21,900 0.00 2,497 2,620 4.93
2018-05-03 13F-HR Bedel Financial Consulting, Inc. 1,469 176
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 3,055 3,111 1.83 348 375 7.76
2018-05-04 13F-HR Mandatum Life Insurance Co Ltd 3,000 3,000 0.00 342 359 4.97
2018-05-15 13F-HR Virtue Capital Management, Llc 5,998 5,517 -8.02 684 687 0.44
2018-04-30 13F-HR CIBC Asset Management Inc 270,370 259,083 -4.17 30,828 30,992 0.53
2018-05-09 13F-HR BANQUE PICTET & CIE SA 704,894 752,160 6.71 80,372 89,973 11.95
2018-05-01 13F-HR Hanson McClain, Inc. 719 716 -0.42 82 86 4.88
2018-04-26 13F-HR CORTLAND ASSOCIATES INC/MO 514,683 521,749 1.37 58,684 62,412 6.35
2018-05-15 13F-HR Johnson Financial Group, LLC 1,957 0 -100.00 223 0 -100.00
2018-04-13 13F-HR Legacy Private Trust Co. 14,155 12,500 -11.69 1,614 1,495 -7.37
2018-04-23 13F-HR Diligent Investors, LLC 37,485 37,261 -0.60 4,274 4,457 4.28
2018-04-25 13F-HR Centre Asset Management, LLC 45,210 67,920 50.23 5,155 8,125 57.61
2017-07-27 13F-HR Spot Trading L.l.c. 74,924 7,026
2018-05-14 13F-HR Meristem, LLP 8,340 8,300 -0.48 951 993 4.42
2018-05-15 13F-HR Berkshire Hathaway Inc 10,562,460 10,562,460 0.00 1,204,332 1,263,481 4.91
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 362,929 345,019 -4.93 41,381 41,271 -0.27
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 3,300 0 376
2018-05-10 13F-HR CIM INVESTMENT MANGEMENT INC 18,240 17,797 -2.43 2,080 2,129 2.36
2018-05-15 13F-HR Standard Life Aberdeen Plc 3,752,444 3,763,741 0.30 427,854 450,219 5.23
2018-04-11 13F-HR HORAN CAPITAL MANAGEMENT 230,507 225,900 -2.00 26,282 27,022 2.82
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 474 14,625 2,985.44 54 1,749 3,138.89
2018-04-10 13F-HR Tower View Investment Management & Research Llc 19,773 19,559 -1.08 2,255 2,340 3.77
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 26,363 25,412 -3.61 3,006 3,040 1.13
2018-05-14 13F-HR GLUSKIN SHEFF & ASSOC INC 196,976 216,059 9.69 22,459 25,845 15.08
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 338,800 513,425 51.54 38,630 61,416 58.99
2018-05-11 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 4,376 0 -100.00 499 0 -100.00
2018-04-30 13F-HR Ironwood Investment Counsel, LLC 9,232 9,233 0.01 1,052 1,104 4.94
2018-04-30 13F-HR LOWE BROCKENBROUGH & CO INC 5,609 5,663 0.96 640 677 5.78
2018-04-26 13F-HR Willow Creek Wealth Management Inc. 4,084 489
2018-05-08 13F-HR Kelman-Lazarov, Inc. 13,742 13,303 -3.19 1,567 1,591 1.53
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 15,847 16,685 5.29 1,806 1,995 10.47
2018-05-15 13F-HR Hengistbury Investment Partners LLP 2,266,243 2,538,243 12.00 258,397 303,625 17.50
2018-05-11 13F-HR WSFS CAPITAL MANAGEMENT, LLC 1,689 202
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 23,058 21,708 -5.85 2,629 2,597 -1.22
2018-05-01 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 198,910 199,535 0.31 22,680 23,868 5.24
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 1,080,107 904,084 -16.30 123,154 108,147 -12.19
2017-02-13 13F-HR Empire Capital Management, L.L.C. 24,343 0 -100.00 2,013 0 -100.00
2018-05-04 13F-HR Covenant Asset Management, LLC 14,474 15,257 5.41 1,650 1,825 10.61
2017-02-14 13F-HR EverPoint Asset Management, LLC 530,000 1,068,219 101.55 43,831 83,342 90.14
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 1,627,232 1,791,571 10.10 185,537 214,308 15.51
2018-04-27 13F-HR JACOBS & CO/CA 119,838 117,984 -1.55 13,614 14,113 3.67
2018-04-04 13F-HR Norman Fields, Gottscho Capital Management, LLC 155,432 136,232 -12.35 17,722 16,296 -8.05
2018-05-15 13F-HR Krasney Financial LLC 2,879 2,797 -2.85 328 335 2.13
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 38,077 39,207 2.97 4,342 4,690 8.01
2018-05-14 13F-HR KOCH INDUSTRIES INC 0 3,274 0 392
2018-05-09 13F-HR HAVERFORD TRUST CO 5,970 6,094 2.08 681 729 7.05
2018-04-27 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 311,000 311,000 0.00 35,460 37,202 4.91
2018-05-15 13F-HR STATE STREET CORP 79,261,825 72,975,217 -7.93 9,037,429 8,729,288 -3.41
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 6,557 6,586 0.44 748 788 5.35
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 558,582 310,568 -44.40 63,690 37,150 -41.67
2018-05-14 13F-HR HS Management Partners, LLC 182,459 0 -100.00 20,804 0 -100.00
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 2,075,761 2,029,484 -2.23 236,679 242,766 2.57
2018-05-14 13F-HR CAPITAL COUNSEL LLC/NY 813,986 817,602 0.44 92,811 97,802 5.38
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 73,447 72,519 -1.26 8,374 8,675 3.59
2018-05-14 13F-HR Aft, Forsyth & Company, Inc. 21,150 21,790 3.03 2,412 2,607 8.08
2018-05-09 13F-HR Oakworth Capital, Inc. 2,962 3,139 5.98 333 399 19.82
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA Put 2,196,400 651,400 -70.34 250,433,528 77,920,468 -68.89
2018-04-16 13F-HR SII INVESTMENTS INC/WI 9,227 0 -100.00 1,051 0 -100.00
2017-08-03 13F-HR ROBSHAW & JULIAN ASSOCIATES INC 62,275 63,250 1.57 5,534 5,932 7.19
2018-05-14 13F-HR DSM Capital Partners LLC 3,945,361 3,989,997 1.13 449,850 477,284 6.10
2018-05-15 13F-HR PRUDENTIAL PLC 2,472,378 2,742,167 10.91 281,900 328,017 16.36
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI Call 0 1,910 0 228
2018-04-04 13F-HR Vigilant Capital Management, LLC 1,706 1,789 4.87 195 214 9.74
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 284,196 335,925 18.20 32,404 40,183 24.01
2017-08-18 13F-HR WFG Advisors, LP 7,169 6,161 -14.06 637 578 -9.26
2018-04-10 13F-HR Grassi Investment Management 110,233 114,058 3.47 12,569 13,644 8.55
2018-05-10 13F-HR South Dakota Investment Council 371,306 370,974 -0.09 42,336 44,376 4.82
2018-05-15 13F-HR Spectrum Financial Alliance Ltd Llc 704 84
2018-04-27 13F-HR Canal Capital Management, LLC 10,361 5,384 -48.04 1,181 644 -45.47
2018-05-09 13F-HR CCM INVESTMENT ADVISERS LLC 109,792 106,477 -3.02 12,518 12,736 1.74
2018-05-15 13F-HR/A Kabarec Financial Advisors, Ltd. 3,899 3,899 0.00 445 466 4.72
2018-05-15 13F-HR KENSICO CAPITAL MANAGEMENT CORP 3,430,700 3,386,700 -1.28 391,168 405,117 3.57
2018-05-14 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 2,050 1,675 -18.29 234 200 -14.53
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 22,956 20,156 -12.20 2,617,443 2,411,061 -7.88
2018-05-14 13F-HR PROFUND ADVISORS LLC 68,893 63,147 -8.34 7,855 7,554 -3.83
2018-05-04 13F-HR CADENCE BANK NA 2,617 2,641 0.92 298 316 6.04
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 2,082,000 1,611,100 -22.62 237,390 192,720 -18.82
2018-04-24 13F-HR HOLLENCREST SECURITIES LLC 14,096 14,196 0.71 1,607 1,698 5.66
2018-05-11 13F-HR Sigma Planning Corp 25,259 27,570 9.15 2,880 3,298 14.51
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 3,137,239 3,117,402 -0.63 357,708 372,904 4.25
2018-05-15 13F-HR BlueMar Capital Management, LLC 52,241 56,726 8.59 5,957 6,786 13.92
2018-04-26 13F-HR Sharkey, Howes & Javer 45 45 0.00 5 5 0.00
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 189,891 309,545 63.01 21,651 37,028 71.02
2018-05-15 13F-HR BlueCrest Capital Management Ltd 13,402 0 -100.00 1,528 0 -100.00
2018-05-14 13F-HR COMGEST GLOBAL INVESTORS S.A.S. 1,296,600 1,200,000 -7.45 147,838 143,544 -2.90
2018-04-12 13F-HR Signature Wealth Management Group 237 237 0.00 27 28 3.70
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 20,149 20,149 0.00 2,297 2,410 4.92
2018-04-24 13F-HR SignalPoint Asset Management, LLC 2,942 3,055 3.84 335 365 8.96
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 79,945 81,581 2.05 9,115 9,658 5.96
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 3,194 2,618 -18.03 364 313 -14.01
2018-05-15 13F-HR Diametric Capital, Lp 18,150 2,171
2018-04-12 13F-HR Prospera Financial Services 6,055 6,430 6.19 697 770 10.47
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 856,509 837,903 -2.17 97,659 100,230 2.63
2018-05-14 13F-HR Global Financial Private Capital, LLC 9,077 16,060 76.93 1,035 1,921 85.60
2018-05-04 13F-HR FFCM LLC 176 19,838 11,171.59 20 2,374 11,770.00
2018-05-10 13F-HR THOMAS WHITE INTERNATIONAL LTD 16,425 14,165 -13.76 1,873 1,694 -9.56
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 9,908 10,614 7.13 1,130 1,269 12.30
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 389,418 358,992 -7.81 44,401 42,943 -3.28
2018-05-08 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 11,020 29,220 165.15 1,257 3,495 178.04
2017-04-27 13F-HR AGRAN LIBBIE 126,611 118,625 -6.31 9,878 10,542 6.72
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 1,543,364 1,728,946 12.02 175,976 206,815 17.52
2018-05-15 13F-HR VESTOR CAPITAL, LLC 56,606 57,985 2.44 6,454 6,936 7.47
2018-05-09 13F-HR Seven Bridges Advisors LLC 29,496 0 -100.00 3,363 0 -100.00
2018-04-27 13F-HR Berkeley Capital Partners, LLC 2,711 2,700 -0.41 309 322 4.21
2018-04-12 13F-HR Iberiabank Corp 21,629 17,577 -18.73 2,466 2,103 -14.72
2018-05-15 13F-HR Atalan Capital Partners, LP 327,500 350,000 6.87 37,342 41,867 12.12
2018-05-11 13F-HR P.R. Herzig & Co. Inc. 8,400 8,400 0.00 958 1,005 4.91
2018-05-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 240,988 224,994 -6.64 27,477 26,914 -2.05
2018-04-16 13F-HR Renaissance Investment Group LLC 56,595 56,728 0.24 6,453 6,786 5.16
2018-05-15 13F-HR Gs Investments, Inc. 24,570 26,950 9.69 2,801,471 3,223,759 15.07
2018-04-09 13F-HR VONTOBEL ASSET MANAGEMENT INC 4,907,403 4,458,896 -9.14 571,610 543,185 -4.97
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 1,213,651 1,111,979 -8.38 138,383 133,015 -3.88
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 18,730 18,580 -0.80 2,136 2,174 1.78
2018-04-18 13F-HR Private Capital Advisors, Inc. 64,855 63,275 -2.44 7,395 7,569 2.35
2018-05-14 13F-HR DAVIS SELECTED ADVISERS 699,583 683,829 -2.25 79,766 81,800 2.55
2018-05-02 13F-HR RHUMBLINE ADVISERS 3,132,836 3,143,081 0.33 357,206 375,975 5.25
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS Call 500 3
2018-04-24 13F-HR Bristlecone Advisors, LLC 36,716 29,073 -20.82 4,186 3,478 -16.91
2018-05-04 13F-HR Harfst & Associates, Inc. 4,633 4,809 3.80 528 575 8.90
2018-05-15 13F-HR Night Owl Capital Management, LLC 223,477 223,067 -0.18 25,481 26,683 4.72
2018-05-15 13F-HR TLP GROUP LLC 0 1,710 0 205
2018-02-02 13F-HR/A Bellwether Investment Group, LLC 2,447 2,437 -0.41 258 277 7.36
2018-04-12 13F-HR Ipswich Investment Management Co., Inc. 43,304 43,657 0.82 4,938 5,222 5.75
2018-05-15 13F-HR Melvin Capital Management LP Call 1,188,800 2,931,500 146.59 135,547 350,666 158.70
2018-05-15 13F-HR Marshall Wace North America L.P. 431,756 474,737 9.95 49,229 56,788 15.35
2017-01-23 13F-HR CenterStar Fund, LLC 0.00 1 5 400.00
2018-04-24 13F-HR SOL Capital Management CO 2,700 2,686 -0.52 308 321 4.22
2017-07-31 13F-HR PRINCETON CAPITAL MANAGEMENT INC 33,711 33,332 -1.12 2,996 3,127 4.37
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Call 653,200 600,000 -8.14 74,479 71,772 -3.63
2018-04-25 13F-HR Raab & Moskowitz Asset Management LLC 7,428 7,540 1.51 846 901 6.50
2018-04-30 13F-HR FIRST NATIONAL TRUST CO 55,523 53,778 -3.14 6,331 6,433 1.61
2018-05-14 13F-HR BB&T SECURITIES, LLC 269,991 294,349 9.02 30,784 35,209 14.37
2018-05-15 13F-HR Wellington Management Group LLP 22,108,556 21,034,973 -4.86 2,520,818 2,516,203 -0.18
2018-05-08 13F-HR Providence First Trust Co 5,921 16,481 178.35 675 1,971 192.00
2018-05-15 13F-HR BARCLAYS PLC Put 258,100 360,000 39.48 29,428 43,063 46.33
2018-05-01 13F-HR Ramsay, Stattman, Vela & Price, Inc. 35,502 36,917 3.99 4,048 4,416 9.09
2018-05-02 13F-HR TOWER BRIDGE ADVISORS 167,743 165,300 -1.46 19,126,057 19,773,186 3.38
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 323,365 343,223 6.14 36,871 41,033 11.29
2017-02-10 13F-HR BlackRock Fund Advisors 27,427,533 28,894,395 5.35 2,268,257 2,254,341 -0.61
2018-05-08 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 6,635 6,510 -1.88 757 779 2.91
2018-04-17 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 19,200 19,200 0.00 2,189 2,297 4.93
2018-04-23 13F-HR ACCIDENT COMPENSATION CORP 38,640 37,140 -3.88 4,406 4,443 0.84
2018-04-18 13F-HR Woodtrust Financial Corp 4,360 4,060 -6.88 497 486 -2.21
2018-05-15 13F-HR Walleye Trading LLC Call 81,600 29,600 -63.73 9,303 3,541 -61.94
2018-04-12 13F-HR Valeo Financial Advisors, Llc 31,310 32,480 3.74 3,570 3,885 8.82
2018-04-25 13F-HR Confluence Wealth Management LLC 7,245 7,325 1.10 826 876 6.05
2018-04-25 13F-HR Supplemental Annuity Collective Trust of NJ 24,000 24,000 0.00 2,736 2,871 4.93
2018-04-25 13F-HR Liberty Capital Management, Inc. 46,450 45,791 -1.42 5,578 5,478 -1.79
2018-05-15 13F-HR Blackhawk Capital Partners Llc. 1,890 1,605 -15.08 215 192 -10.70
2018-04-20 13F-HR PATTEN & PATTEN INC/TN 113,947 115,797 1.62 12,992 13,852 6.62
2018-05-07 13F-HR NOESIS CAPITAL MANGEMENT CORP 2,024 1,682 -16.90 231 201 -12.99
2018-05-15 13F-HR Ionic Capital Management LLC 28,000 29,200 4.29 3,193 3,493 9.40
2018-05-15 13F-HR NS Partners Ltd 145,852 150,960 3.50 16,630 18,058 8.59
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 14,753,069 14,054,902 -4.73 1,682,845 1,681,587 -0.07
2018-05-15 13F-HR Capital International Investors 11,586,168 11,599,809 0.12 1,321,055 1,387,570 5.03
2018-05-14 13F-HR Premia Global Advisors, Llc 3,449 3,449 0.00 393 412 4.83
2018-05-10 13F-HR MCF Advisors LLC 300 392 30.67 34 47 38.24
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 14,559,750 14,239,343 -2.20 1,660,103 1,703,310 2.60
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 500,000 59,810
2018-05-07 13F-HR Stearns Financial Services Group 7,243 7,577 4.61 826 906 9.69
2018-04-13 13F-HR Verde Servicos Internacionais S.A. 74,761 117,902 57.71 8,524 14,103 65.45
2018-05-03 13F-HR YCG, LLC 4,672 6,805 45.65 533 812 52.35
2018-05-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 10,000 20,582 105.82 1,140 2,462 115.96
2018-05-07 13F-HR BFSG, LLC 2,966 3,103 4.62 338 371 9.76
2018-05-14 13F-HR TEACHERS ADVISORS INC 3,970,761 4,013,963 1.09 452,746 480,150 6.05
2018-05-15 13F-HR BlueSpruce Investments, LP 488,391 628,466 28.68 55,686 75,177 35.00
2018-01-30 13F-HR Welch Investments, LLC 964 1,017 5.50 101 116 14.85
2018-05-15 13F-HR PointState Capital LP 881,268 355,532 -59.66 100,482 42,529 -57.68
2018-05-14 13F-HR Columbus Hill Capital Management, L.P. 292,461 290,745 -0.59 33,346 34,779 4.30
2018-05-14 13F-HR Strategic Global Advisors, LLC 2,038 2,038 0.00 232 244 5.17
2018-04-19 13F-HR Mccollum Christoferson Group Llc 37,400 38,285 2.37 4,264 4,580 7.41
2018-04-30 13F-HR Brickley Wealth Management 5,370 5,749 7.06 612 688 12.42
2018-05-11 13F-HR Buckingham Capital Management, Inc. 60,087 59,340 -1.24 6,851 7,098 3.61
2018-05-04 13F-HR EVERMAY WEALTH MANAGEMENT LLC 7,529 10,331 37.22 858 1,236 44.06
2018-05-15 13F-HR Clearbridge Investments, LLC 10,617,498 10,786,582 1.59 1,210,607 1,290,291 6.58
2018-05-04 13F-HR Copeland Capital Management, LLC 73,109 68,755 -5.96 8,336 8,225 -1.33
2018-04-27 13F-HR Barrett Asset Management, LLC 663,160 648,765 -2.17 75,614 77,605 2.63
2018-05-08 13F-HR Lakeview Capital Partners, LLC 2,865 3,751 30.92 327 449 37.31
2018-05-15 13F-HR 1832 Asset Management L.P. 4,566,444 5,027,376 10.09 518,572 604,099 16.49
2018-05-14 13F-HR Crescent Park Management, L.P. 311,156 22,212 -92.86 35,478 2,657 -92.51
2018-05-09 13F-HR Lido Advisors, LLC 10,867 12,491 14.94 1,239 1,494 20.58
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 4,585,075 4,268,799 -6.90 522,790 510,633 -2.33
2018-04-17 13F-HR PIONEER TRUST BANK N A/OR 18,459 27,629 49.68 2,104 3,305 57.08
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 35,619 0 -100.00 4,061 0 -100.00
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 49 49 0.00 6 6 0.00
2018-04-19 13F-HR STRALEM & CO INC 175,440 145,640 -16.99 20,004 17,421 -12.91
2018-05-10 13F-HR IFM Investors Pty Ltd 51,309 56,494 10.11 5,850 6,758 15.52
2018-05-09 13F-HR KAMES CAPITAL plc 559,186 543,959 -2.72 63,893 65,063 1.83
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 24,708 17,361 -29.74 2,825 2,077 -26.48
2018-05-15 13F-HR Almanack Investment Partners, LLC. 1,845 2,070 12.20 210 248 18.10
2018-05-14 13F-HR Landaas & Co /wi /adv 1,332 0 -100.00 152 0 -100.00
2018-05-15 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 14,444 14,444 0.00 1,647 1,728 4.92
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 255,195 21,105
2018-05-15 13F-HR Integrated Wealth Concepts Llc 9,172 9,951 8.49 1,095 1,178 7.58
2018-04-20 13F-HR TRUST CO OF OKLAHOMA 39,315 39,121 -0.49 4,482,697 4,679,654 4.39
2018-04-30 13F-HR Callahan Advisors, LLC 7,978 7,978 0.00 910 954 4.84
2018-05-04 13F-HR LYELL WEALTH MANAGEMENT, LP 24,487 27,050 10.47 2,792 3,236 15.90
2018-05-14 13F-HR Crawford Lake Capital Management, LLC Call 31,300 3,744
2018-05-15 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 3,098 2,898 -6.46 354 346 -2.26
2018-04-25 13F-HR CAPITAL MANAGEMENT CORP /VA 43,987 74,173 68.62 5,015 8,873 76.93
2018-04-24 13F-HR YOUNGS ADVISORY GROUP, INC. 4,585 4,607 0.48 523 551 5.35
2018-05-15 13F-HR Invesco Ltd. 8,122,493 6,898,117 -15.07 926,128 825,151 -10.90
2018-04-18 13F-HR Creative Planning 267,265 272,513 1.96 30,474 32,598 6.97
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 10,100 8,600 -14.85 1,152 1,029 -10.68
2018-05-02 13F-HR WASATCH ADVISORS INC 15,725 15,725 0.00 1,793 1,881 4.91
2018-05-15 13F-HR Dana Investment Advisors, Inc. 81,380 75,158 -7.65 9,279 8,990 -3.11
2018-05-09 13F-HR BAMCO INC /NY/ 166,437 149,606 -10.11 18,977 17,896 -5.70
2018-05-14 13F-HR Roundview Capital LLC 11,350 9,338 -17.73 1,294 1,117 -13.68
2018-05-09 13F-HR BUSH ODONNELL INVESTMENT ADVISORS INC 65,550 42,063 -35.83 7,474 5,032 -32.67
2018-05-10 13F-HR Brick & Kyle, Associates 21,962 22,223 1.19 2,504 2,658 6.15
2017-05-10 13F-HR IronBridge Capital Management LP 376,195 187,992 -50.03 29,351 16,707 -43.08
2018-05-10 13F-HR WCM INVESTMENT MANAGEMENT/CA 779,359 799,145 2.54 88,862 95,593 7.57
2018-05-15 13F-HR MARTIN & CO INC /TN/ 13,970 1,671
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 34,335 41,334 20.38 3,915 4,944 26.28
2018-04-06 13F-HR Waverton Investment Management Ltd 797,112 765,493 -3.97 90,887 91,568 0.75
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 234 234 0.00 27 28 3.70
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 28,500 28,446 -0.19 3,249 3,403 4.74
2018-05-15 13F-HR Tourbillon Capital Partners, L.P. 225,000 460,000 104.44 25,655 55,025 114.48
2018-04-26 13F-HR WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3,458 25,368 633.60 415 3,092 645.06
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 450,112 629,331 39.82 51,321,770 75,280,574 46.68
2018-05-10 13F-HR WIMMER ASSOCIATES 1, LLC 29,686 29,186 -1.68 3,385 3,491 3.13
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC Put 750,000 550,000 -26.67 85,515 65,791 -23.06
2018-05-10 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 3,691 4,933 33.65 421 590 40.14
2018-05-15 13F-HR Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 13,236 1,715
2018-05-03 13F-HR CAM Group Holding A/S 9,206,176 8,437,982 -8.34 1,049,688 1,009,351 -3.84
2018-05-15 13F-HR Institute for Wealth Management, LLC. 11,644 12,434 6.78 1,332 1,575 18.24
2018-04-24 13F-HR Telos Capital Management, Inc. 17,338 16,656 -3.93 1,977 1,992 0.76
2018-05-08 13F-HR Douglass Winthrop Advisors, LLC 17,664 54,131 206.45 2,014 6,475 221.50
2018-05-15 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 65,814 64,869 -1.44 7,504 7,759 3.40
2018-05-04 13F-HR M&T BANK CORP 339,504 335,690 -1.12 38,710 40,155 3.73
2018-05-10 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 131,000 131,000 0.00 14,936,620 15,670 -99.90
2017-04-20 13F-HR Commonwealth Financial Services, LLC 32 32 0.00 3 3 0.00
2018-05-14 13F-HR RPG Investment Advisory, LLC 3,058 2,932 -4.12 349 351 0.57
2018-05-15 13F-HR Hilltop Holdings Inc. 9,935 17,566 76.81 1,133 2,101 85.44
2018-05-14 13F-HR CONTINENTAL ADVISORS LLC Put 10,000 0 -100.00 1,140 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 40,962 42,650 4.12 4,670 5,102 9.25
2018-05-04 13F-HR Khp Capital, Llc 141 17,000
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 43,640 37,925 -13.10 4,976 4,537 -8.82
2018-04-06 13F-HR Pennsylvania Trust Co 258,908 256,209 -1.04 29,521 30,647 3.81
2018-05-15 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 7,088 7,605 7.29 808 910 12.62
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 2,455,600 2,405,600 -2.04 279,988 287,758 2.78
2018-05-11 13F-HR HAP Trading, LLC Put 25,100 37,800 50.60 39 126 223.08
2018-05-14 13F-HR Laurion Capital Management LP Put 271,600 430,900 58.65 30,968 51,544 66.44
2018-05-15 13F-HR Hoylecohen, Llc 110,758 106,963 -3.43 12,629 12,795 1.31
2018-04-17 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 3,175 3,675 15.75 362 440 21.55
2018-05-11 13F-HR Cheviot Value Management, LLC 1,866 223
2018-04-24 13F-HR DOCK STREET ASSET MANAGEMENT INC 127,826 123,647 -3.27 14,575 14,791 1.48
2018-04-19 13F-HR Versant Capital Management, Inc 6,954 3,544 -49.04 792 423 -46.59
2018-05-14 13F-HR Blue Edge Capital, LLC 18,381 18,035 -1.88 2,095,802 2,157,347 2.94
2018-05-15 13F-HR UBS Group AG 9,830,610 10,132,938 3.08 1,120,886 1,212,101 8.14
2018-05-16 13F-HR Alpine Partners VI, LLC 15,344 0 -100.00 1,750 0 -100.00
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 639,090 649,862 1.69 72,869 77,737 6.68
2018-05-02 13F-HR HENNESSY ADVISORS INC 28,120 21,000 -25.32 3,206 2,512 -21.65
2018-05-08 13F-HR BLS CAPITAL FONDSMAEGLERSELSKAB A/S 440,560 280,360 -36.36 50,233 33,537 -33.24
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 20,160 19,690 -2.33 2,299 2,355 2.44
2018-05-14 13F-HR Strategic Financial Services, Inc, 56,251 55,963 -0.51 6,414 6,694 4.37
2018-05-11 13F-HR MALTESE CAPITAL MANAGEMENT LLC 82,500 80,800 -2.06 9,407 9,665 2.74
2018-05-15 13F-HR HPM Partners LLC 92,613 89,401 -3.47 10,560 10,694 1.27
2018-05-11 13F-HR CITIGROUP INC Put 941,900 559,300 -40.62 107,395 66,904 -37.70
2018-05-04 13F-HR PenderFund Capital Management Ltd. 2,360 2,360 0.00 283 294,000 103,786.93
2016-11-14 13F-HR Edmond de Rothschild (Europe) 46,962 44,204 -5.87 3,483 3,656 4.97
2018-05-15 13F-HR Cider Mill Investments LP 55,000 95,000 72.73 6,271 11,364 81.22
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 52,592 52,592 0.00 5,996 6,292 4.94
2018-05-15 13F-HR BARCLAYS PLC 3,133,694 3,605,266 15.05 357,302 431,260 20.70
2018-05-15 13F-HR Feltz WealthPLAN Inc. 4,495 4,622 2.83 513 553 7.80
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 151 151 0.00 17 18 5.88
2018-05-02 13F-HR Miracle Mile Advisors, LLC 10,271 43,771 326.16 1,171 5,236 347.14
2018-04-19 13F-HR Skylands Capital, LLC 106,300 105,500 -0.75 12,120 12,620 4.13
2018-05-08 13F-HR BADGLEY PHELPS & BELL INC 186,114 186,502 0.21 21,221 22,309 5.13
2018-05-12 13F-HR Hillsdale Investment Management Inc. 35 20 -42.86 4 2 -50.00
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 384,188 385,708 0.40 43,805 46,138 5.33
2018-05-15 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 0 105,138 0 12,577
2018-05-15 13F-HR 40 North Management LLC 275,000 275,000 0.00 31,356 32,896 4.91
2018-05-02 13F-HR NuWave Investment Management, LLC 420 1,046 149.05 48 123 156.25
2018-05-14 13F-HR Hartland & Co., LLC 10,576 10,444 -1.25 1,206 1,249 3.57
2018-04-27 13F-HR WEDGEWOOD INVESTORS INC /PA/ 4,723 4,873 3.18 539 583 8.16
2018-05-15 13F-HR ARGENTIERE CAPITAL AG 12,180 1,457
2018-05-01 13F-HR Lester Murray Antman Dba Simplyrich 24,635 24,635 0.00 2,809 2,947 4.91
2018-05-03 13F-HR/A Baskin Financial Services Inc. 146,551 147,064 0.35 16,710 17,592 5.28
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 9,797 8,146 -16.85 1,117 974 -12.80
2018-05-02 13F-HR BigSur Wealth Management LLC 1,685 202
2018-05-08 13F-HR Cornerstone Capital, Inc. 219,303 215,860 -1.57 25,005 25,821 3.26
2018-05-07 13F-HR WEALTHFRONT INC 78,457 82,316 4.92 8,946 9,847 10.07
2018-05-07 13F-HR BAILARD, INC. 89,931 78,960 -12.20 10,254 9,445 -7.89
2018-05-14 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 22,570 32,626 44.55 2,573 3,903 51.69
2018-05-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 26,122 25,365 -2.90 2,978 3,034 1.88
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 9,440 11,053 17.09 1,076 1,303 21.10
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC Put 250,000 0 -100.00 28,505 0 -100.00
2018-05-09 13F-HR Security National Bank 17,553 16,201 -7.70 2,002 1,938 -3.20
2018-05-15 13F-HR Ionic Capital Management LLC Call 50,000 0 -100.00 5,701 0 -100.00
2018-05-09 13F-HR Nippon Life Global Investors Americas, Inc. 307,300 286,930 -6.63 35,039 34,321 -2.05
2018-05-23 13F-HR/A Allianz Asset Management AG Call 541,600 125,200 -76.88 61,753 14,976 -75.75
2018-05-14 13F-HR CWH Capital Management, Inc. 3,478 3,350 -3.68 397 401 1.01
2018-04-30 13F-HR K.J. Harrison & Partners Inc 17,584 17,584 0.00 2,005 2,103 4.89
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 28 28 0.00 3 3 0.00
2018-05-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 22,875 22,695 -0.79 2,608 2,715 4.10
2018-05-14 13F-HR InterOcean Capital, LLC 3,336 3,206 -3.90 380 384 1.05
2018-05-15 13F-HR DEUTSCHE BANK AG\ 9,344,128 9,900,939 5.96 1,065,412 1,184,341 11.16
2018-04-25 13F-HR Shelter Mutual Insurance Co 152,240 152,240 0.00 17,358 18,211 4.91
2018-05-14 13F-HR WOODMONT INVESTMENT COUNSEL LLC 2,429 2,429 0.00 277 291 5.05
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 1,603,790 1,859,373 15.94 182,864 222,418 21.63
2018-04-18 13F-HR Louisiana State Employees Retirement System 109,800 110,100 0.27 12,519 13,170 5.20
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 710,905 705,668 -0.74 81,057 84,412 4.14
2018-05-09 13F-HR AT Bancorp 0 1,930 0 231
2018-04-25 13F-HR Bridgecreek Investment Management, LLC 40,463 41,138 1.67 4,614 4,921 6.65
2018-05-02 13F-HR WEYBOSSET RESEARCH & MANAGEMENT LLC 2,743 2,743 0.00 313 328 4.79
2018-04-06 13F-HR Lowe fs, LLC 135 135 0.00 15 16 6.67
2018-05-14 13F-HR Aristotle Atlantic Partners, Llc 8,921 11,086 24.27 1,017 1,326 30.38
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 0 227,400 0 27,202
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 69,922 54,358 -22.26 7,973 6,502 -18.45
2018-05-14 13F-HR Hudson Bay Capital Management LP Put 0 35,000 0 4,187
2018-05-03 13F-HR Annex Advisory Services, LLC 9,512 10,243 7.69 1,085 1,225 12.90
2018-05-15 13F-HR Independent Advisor Alliance 54,100 72,776 34.52 6,456 8,617 33.47
2018-05-14 13F-HR MORGAN STANLEY 28,056,205 28,796,867 2.64 3,198,969 3,444,682 7.68
2018-04-16 13F-HR Santori & Peters, Inc. 742 0 -100.00 86 0 -100.00
2018-05-11 13F-HR Wills Financial Group, Inc. 19,404 19,335 -0.36 2,212 2,312 4.52
2018-04-23 13F-HR Nikko Asset Management Americas, Inc. 314,500 213,448 -32.13 34,692 25,533 -26.40
2018-04-30 13F-HR ATWOOD & PALMER INC 268 268 0.00 31 32 3.23
2018-05-08 13F-HR Aperio Group, LLC 1,156,401 1,207,377 4.41 131,853 144,426 9.54
2018-05-01 13F-HR Veritas Investment Management (UK) Ltd 4,800 574
2018-05-21 13F-HR Mcilrath & Eck, Llc 781 2,401 207.43 89 287 222.47
2018-05-09 13F-HR Silvant Capital Management Llc 200,460 23,979
2018-05-14 13F-HR MAPLELANE CAPITAL, LLC 100,001 229,546 129.54 11,402 27,459 140.83
2018-05-07 13F-HR MAR VISTA INVESTMENT PARTNERS LLC 428,928 412,337 -3.87 48,906 49,324 0.85
2018-05-09 13F-HR LINCOLN NATIONAL CORP 27,964 22,322 -20.18 3,188 2,670 -16.25
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 42,735 43,748 2.37 4,872 5,233 7.41
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,311,209 1,311,209 0.00 149,502 149,502 0.00
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,167,174 2,005,559 -7.46 247,101 239,905 -2.91
2018-05-15 13F-HR RPg Family Wealth Advisory, LLC 183 613 234.97 20,865 73,327 251.44
2018-04-19 13F-HR Asset Dedication, LLC 14,035 15,619 11.29 1,593 1,864 17.01
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 495,058 465,760 -5.92 56,447 55,714 -1.30
2018-05-11 13F-HR MADISON INVESTMENT HOLDINGS INC 495,767 419,912 -15.30 56,527 50,230 -11.14
2018-05-14 13F-HR Carmignac Gestion 1,889,031 1,722,869 -8.80 215,387 206,090 -4.32
2018-05-04 13F-HR Spectrum Asset Management, Inc. (NB/CA) 10,010 10,160 1.50 1,141 1,289 12.97
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN Put 3,600 28,600 694.44 1 47 4,600.00
2018-05-15 13F-HR VANGUARD GROUP INC 129,187,103 130,682,692 1.16 14,729,914 15,632,263 6.13
2018-05-15 13F-HR Round Hill Asset Management 8,225 7,825 -4.86 940 936 -0.43
2018-05-01 13F-HR FSI GROUP, LLC 28,840 0 -100.00 3,288 0 -100.00
2018-05-11 13F-HR Amica Retiree Medical Trust 10,654 8,503 -20.19 1,215 1,017 -16.30
2018-04-30 13F-HR First National Bank of Hutchinson 9,308 8,990 -3.42 1,061 1,075 1.32
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 92,230 120,795 30.97 10,516 14,449 37.40
2018-05-14 13F-HR NOMURA HOLDINGS INC Call 818,700 93,553
2018-05-07 13F-HR GRIMES & COMPANY, INC. 2,147 3,901 81.70 245 467 90.61
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 8,063 7,863 -2.48 919 941 2.39
2018-05-15 13F-HR RiverPark Advisors, LLC 301,004 217,504 -27.74 34,320 26,018 -24.19
2018-04-13 13F-HR Kessler Investment Group, LLC 16,188 15,512 -4.18 1,846 1,856 0.54
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 3,725 3,600 -3.36 425 431 1.41
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 74,450 60,196 -19.15 8,489 7,201 -15.17
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 836,129 686,297 -17.92 95,334 82,095 -13.89
2018-05-01 13F-HR Centerstar Asset Management, Llc Call 18
2018-04-24 13F-HR G&s Capital Llc 279 279 0.00 32 33 3.13
2018-04-05 13F-HR West Oak Capital, LLC 3,082 3,082 0.00 351,410 368,669 4.91
2018-05-08 13F-HR Meridian Wealth Management, LLC 7,949 11,740 47.69 848 1,404 65.57
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 73,200 63,400 -13.39 8,346 7,583 -9.14
2018-05-15 13F-HR Intellectus Partners, LLC 12,565 11,654 -7.25 1,433 1,394 -2.72
2018-05-03 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 10,596 6,694 -36.83 1,208 801 -33.69
2018-05-11 13F-HR Slow Capital, Inc. 1,156 1,143 -1.12 132 137 3.79
2018-05-14 13F-HR Centiva Capital, Lp Put 5,700 682
2018-05-14 13F-HR AE Wealth Management LLC 6,365 8,091 27.12 726 968 33.33
2018-05-09 13F-HR Centerpoint Advisors, Llc 16 2
2018-05-14 13F-HR L & S Advisors Inc 41,098 43,320 5.41 4,686 5,182 10.58
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 1,257 1,307 3.98 143 156 9.09
2018-05-14 13F-HR Crestwood Advisors LLC 205,741 207,741 0.97 23,459 24,850 5.93
2018-05-14 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 119,518 98,546 -17.55 13,627 11,788 -13.50
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 435,372 453,458 4.15 49,641 54,242 9.27
2018-04-23 13F-HR GRATRY & Co LLC 4,084 3,419 -16.28 466 409 -12.23
2018-04-18 13F-HR REGIONS FINANCIAL CORP 262,607 249,419 -5.02 29,943 29,836 -0.36
2018-05-15 13F-HR DF DENT & CO INC 1,322,828 1,332,616 0.74 150,829 159,408 5.69
2018-05-09 13F-HR USCA RIA LLC 43,168 45,088 4.45 4,922 5,393 9.57
2018-05-09 13F-HR Fulcrum Capital Llc 2,011 2,011 0.00 229 241 5.24
2018-05-01 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 14,510 14,560 0.34 1,654 1,742 5.32
2018-02-09 13F-HR Hc Financial Advisors, Inc. 24,598 2,805
2018-05-03 13F-HR Crescent Grove Advisors, Llc 1,853 222
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 10,023 9,767 -2.55 1,143 1,168 2.19
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 22,306 21,956 -1.57 2,543 2,626 3.26
2018-04-04 13F-HR First National Bank of Mount Dora, Trust Investment Services 48,394 44,659 -7.72 5,518 5,342 -3.19
2018-05-02 13F-HR SHAKER INVESTMENTS LLC/OH 20,815 2,490
2018-05-08 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 3,766 3,766 0.00 429 451 5.13
2018-05-15 13F-HR Two Creeks Capital Management, LP Call 142,000 142,000 0.00 16,191 16,986 4.91
2018-05-14 13F-HR OAK RIDGE INVESTMENTS LLC 213,045 189,086 -11.25 24,291 22,618 -6.89
2018-05-07 13F-HR Litman Gregory Asset Management LLC 675 81
2018-04-25 13F-HR Crossvault Capital Management LLC 55,798 57,323 2.73 6,362 6,857 7.78
2018-04-18 13F-HR Cornerstone Advisors, Inc. 6,985 7,567 8.33 796 905 13.69
2018-05-14 13F-HR VIRTUS ETF ADVISERS LLC 428 428 0.00 49 51 4.08
2018-05-16 13F-HR TRB Advisors LP 325,000 100,000 -69.23 37,057 11,962 -67.72
2018-05-11 13F-HR CHEMICAL BANK 26,253 29,083 10.78 2,993 3,479 16.24
2018-05-15 13F-HR BRYN MAWR TRUST Co 145,700 141,304 -3.02 16,613 16,903 1.75
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 256,264 362,353 41.40 29,219 43,345 48.35
2018-05-15 13F-HR Premier Fund Managers Ltd 34,443 34,443 0.00 3,937 4,030 2.36
2018-04-10 13F-HR Atlanta Capital Group 61,146 63,218 3.39 6,972 7,562 8.46
2018-04-11 13F-HR Triangle Securities Wealth Management 23,033 22,164 -3.77 2,626 2,651 0.95
2018-05-15 13F-HR Bristol Gate Capital Partners Inc. 288,229 264,696 -8.16 32,864 31,663 -3.65
2018-05-10 13F-HR ROSENBLUM SILVERMAN SUTTON S F INC /CA 131,324 121,579 -7.42 14,974 14,543 -2.88
2018-05-15 13F-HR Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 36,088 4,675
2018-05-08 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 9,000 9,980 10.89 1,026 1,194 16.37
2018-05-01 13F-HR BRAUN STACEY ASSOCIATES INC 18,250 17,250 -5.48 2,081 2,063 -0.86
2018-04-24 13F-HR Baystate Wealth Management LLC 792 1,353 70.83 98 168 71.43
2018-05-14 13F-HR Laurion Capital Management LP Call 1,275,900 376,200 -70.51 145,478 45,000 -69.07
2018-05-15 13F-HR Temasek Holdings (Private) Ltd 3,660,475 4,154,702 13.50 417,367 496,985 19.08
2018-04-09 13F-HR Eagle Capital Management, LLC 31,716 30,896 -2.59 3,616 3,696 2.21
2018-04-06 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 275,059 268,301 -2.46 31,362 32,094 2.33
2018-05-15 13F-HR We Are One Seven, Llc 5,137 4,980 -3.06 586 596 1.71
2018-04-03 13F-HR PRIVATE TRUST CO NA 31,369 32,287 2.93 3,576 3,862 8.00
2018-05-07 13F-HR United Bank 9,400 9,557 1.67 1,072 1,143 6.62
2018-05-15 13F-HR Frontier Wealth Management LLC 34,355 34,337 -0.05 3,917 4,107 4.85
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 4,427,679 6,368,438 43.83 504,842 761,794 50.90
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 354,910 337,350 -4.95 40,467 40,354 -0.28
2018-05-10 13F-HR SVA Plumb Wealth Management, LLC 101,253 102,355 1.09 11,545 10,772 -6.70
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 4,547 5,155 13.37 503 601 19.48
2018-04-27 13F-HR Altman Advisors, Inc. 19,286 19,291 0.03 2,199 2,308 4.96
2018-05-09 13F-HR Colonial Trust Advisors 126,899 99,563 -21.54 14,469 11,910 -17.69
2018-05-14 13F-HR Hunter Associates inc. 2,619 299
2018-05-02 13F-HR AKO CAPITAL LLP 616,476 678,544 10.07 70,291 81,167 15.47
2018-05-14 13F-HR Pelorus Jack Capital, L.p. 70,137 8,390
2018-05-15 13F-HR Point72 Asset Management, L.P. 2,310,287 1,982,551 -14.19 263,419 237,153 -9.97
2018-05-15 13F-HR Man Group plc 304,466 36,420
2017-01-23 13F-HR KANALY TRUST CO 5,464 426
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 43,585 0 -100.00 4,970 0 -100.00
2018-05-04 13F-HR Swiss National Bank 7,531,728 6,706,528 -10.96 858,768 802,235 -6.58
2018-05-16 13F-HR/A CAMG Solamere Management, LLC 2,667 2,586 -3.04 304 309 1.64
2018-04-16 13F-HR CHEMUNG CANAL TRUST CO 86,473 85,211 -1.46 9,860 10,193 3.38
2018-04-09 13F-HR FIRST AMERICAN TRUST, FSB 42,799 43,171 0.87 4,880 5,165 5.84
2018-05-10 13F-HR Wagner Wealth Management, Llc 2,108 2,109 0.05 253 252 -0.40
2018-05-14 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 245,693 305,143 24.20 28,014 36,501 30.30
2018-05-04 13F-HR Financial Management Professionals, Inc. 59 59 0.00 6 7 16.67
2018-04-19 13F-HR GILLESPIE ROBINSON & GRIMM INC 268,314 259,769 -3.18 30,593 31,074 1.57
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 98,538 98,299 -0.24 12,174 11,759 -3.41
2018-05-07 13F-HR Centaurus Financial, Inc. 11,816 13,225 11.92 1,347 1,582 17.45
2018-05-04 13F-HR WADE G W & INC 6,550 6,703 2.34 747 802 7.36
2018-05-11 13F-HR PETTYJOHN, WOOD & WHITE, INC 42,167 43,970 4.28 4,808 5,260 9.40
2018-05-09 13F-HR/A Lexaurum Advisors, Llc 2,691 2,432 -9.62 323 291 -9.91
2018-04-20 13F-HR First Bank & Trust 9,959 9,999 0.40 1,136 1,196 5.28
2018-04-18 13F-HR UNIVEST CORP OF PENNSYLVANIA 43,110 40,798 -5.36 4,915 4,880 -0.71
2018-05-11 13F-HR Mutual Advisors, Llc 4,331 5,548 28.10 494 664 34.41
2018-05-22 13F-HR Tillar-Wenstrup Advisors, LLC 21,585 18,110 -16.10 2,461 2,166 -11.99
2018-05-21 13F-HR Ken Stern & Associates, Inc. 4,582 4,589 0.15 522 549 5.17
2018-05-14 13F-HR NOMURA HOLDINGS INC 430,828 50,313
2018-04-11 13F-HR First Capital Advisors Group, LLC. 5,650 4,435 -21.50 644 531 -17.55
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 2,530 0 -100.00 288 0 -100.00
2018-05-04 13F-HR Olstein Capital Management, L.P. 67,000 56,000 -16.42 7,639 6,699 -12.31
2018-05-07 13F-HR Zweig-DiMenna Associates LLC Call 62,900 0 -100.00 7,172 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 345,400 356,900 3.33 39,383 42,692 8.40
2018-04-17 13F-HR MAI Capital Management 94,354 95,564 1.28 10,758 11,431 6.26
2018-05-04 13F-HR First Dallas Securities Inc. 1,100 0 -100.00 125 0 -100.00
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Call 18,800 0 -100.00 2,144 0 -100.00
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 8,683 8,822 1.60 990 1,055 6.57
2018-05-10 13F-HR BAILLIE GIFFORD & CO 6,175,680 6,127,430 -0.78 704,151 732,963 4.09
2018-05-03 13F-HR SG Americas Securities, LLC Put 550,000 640,000 16.36 38 3,491 9,086.84
2018-05-14 13F-HR IHT Wealth Management, LLC 8,598 8,936 3.93 1,026 1,058 3.12
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 19,540 27,197 39.19 2,228 3,253 46.01
2018-05-09 13F-HR Lee Financial CORP 1,565 1,650 5.43 178 197 10.67
2018-04-13 13F-HR Cohen Klingenstein, LLC 12,800 12,800 0.00 1,459 1,531 4.93
2018-04-02 13F-HR PARK NATIONAL CORP /OH/ 9,743 6,297 -35.37 1,111 753 -32.22
2018-05-14 13F-HR Fiduciary Group LLC 37,263 36,997 -0.71 4,249 4,426 4.17
2018-05-14 13F-HR Bell State Bank & Trust 3,188 3,395 6.49 363 406 11.85
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 2,400 7,977 232.38 274 954 248.18
2018-04-19 13F-HR Endurance Wealth Management, Inc. 20,391 20,391 0.00 2,325 2,439 4.90
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 101,932 98,711 -3.16 11,622 11,808 1.60
2018-05-15 13F-HR Bank of New York Mellon Corp 18,974,963 18,177,543 -4.20 2,163,528 2,174,398 0.50
2018-05-15 13F-HR QCM Cayman, Ltd. 5,421 0 -100.00 618 0 -100.00
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 321,113 335,635 4.52 36,613 40,149 9.66
2018-04-04 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 6,465 6,297 -2.60 737 753 2.17
2018-05-09 13F-HR Quadrant Capital Management, LLC 33,409 32,879 -1.59 3,809 3,933 3.26
2018-05-14 13F-HR Roble, Belko & Company, Inc 879 1,033 17.52 100 124 24.00
2018-05-11 13F-HR Cutler Group LP 1,350 23,275 1,624.07 153 2,784 1,719.61
2018-05-15 13F-HR HBK Sorce Advisory LLC 20,033 20,395 1.81 2,284 2,440 6.83
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 15,308,813 15,269,762 -0.26 1,745,511 1,826,569 4.64
2018-05-15 13F-HR BARR E S & CO 1,870 1,945 4.01 213 233 9.39
2018-05-10 13F-HR CADINHA & CO LLC 171,636 169,332 -1.34 19,570 20,255 3.50
2018-05-07 13F-HR Columbia Asset Management 47,865 47,318 -1.14 5,458 5,660 3.70
2018-05-15 13F-HR Horizon Kinetics LLC 35,988 31,549 -12.33 4,103 3,774 -8.02
2018-05-08 13F-HR Wunderlich Capital Managemnt 17,658 17,307 -1.99 2,013 2,070 2.83
2018-04-26 13F-HR SIMPLEX TRADING, LLC 96,387 0 -100.00 10,990 0 -100.00
2018-05-14 13F-HR Holistic Financial Partners 2,522 2,522 0.00 288 302 4.86
2018-04-19 13F-HR DAVIS R M INC 317,031 308,587 -2.66 36,148 36,913 2.12
2018-05-14 13F-HR HENDERSON GROUP PLC 9,885,816 9,956,201 0.71 1,128,188 1,190,961 5.56
2018-05-08 13F-HR BURNEY CO/ 79,625 80,529 1.14 9,079 9,633 6.10
2018-05-14 13F-HR RMB Capital Management, LLC 293,421 285,437 -2.72 33,456 34,144 2.06
2018-04-20 13F-HR Ausdal Financial Partners, Inc. 13,641 13,563 -0.57 1,555 1,622 4.31
2018-05-09 13F-HR/A JNBA Financial Advisors 4,955 4,855 -2.02 565 581 2.83
2018-05-04 13F-HR Trustcore Financial Services, Llc 8,304 8,411 1.29 947 1,006 6.23
2018-05-04 13F-HR Middleton & Co Inc/MA 126,452 115,674 -8.52 14,418 13,837 -4.03
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 164 27,014 16,371.95 11 3,231 29,272.73
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 221,500 0 -100.00 25,255 0 -100.00
2018-05-08 13F-HR Bt Investment Management Ltd 70,379 70,616 0.34 8,024,614 8,447,086 5.26
2018-05-14 13F-HR Jackson, Grant Investment Advisers, Inc. 985 1,150 16.75 112 138 23.21
2018-05-10 13F-HR Elkfork Partners LLC 578,480 549,724 -4.97 65,958 65,758 -0.30
2018-05-07 13F-HR ASHMORE WEALTH MANAGEMENT LLC 686,468 646,168 -5.87 78,271 77,295 -1.25
2018-05-04 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 1,788 1,788 0.00 204 214 4.90
2018-05-02 13F-HR/A Johanson Financial Advisors, Inc. 28,699 28,868 0.59 3,276 3,452 5.37
2018-05-14 13F-HR Signition Lp 6,250 0 -100.00 713,000 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 18,119 22,480 24.07 1,906 2,561 34.37
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 974,500 1,360,600 39.62 111,112 162,755 46.48
2018-04-20 13F-HR Cable Hill Partners, LLC 1,316 693 -47.34 153 82 -46.41
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 82,510,176 81,529,563 -1.19 9,407,810 9,752,568 3.66
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 632,084 662,178 4.76 72,076 79,215 9.90
2018-05-11 13F-HR Cutter & CO Brokerage, Inc. 3,272 3,323 1.56 373 398 6.70
2018-05-14 13F-HR Palisades Hudson Asset Management, L.P. 3,488 3,488 0.00 398 417 4.77
2018-04-27 13F-HR MYCIO WEALTH PARTNERS, LLC 5,378 4,212 -21.68 613 504 -17.78
2018-05-14 13F-HR CAMDEN NATIONAL BANK 3,919 469
2018-05-14 13F-HR/A HARTLINE INVESTMENT CORP/ 62,934 68,023 8.09 7,176 8,137 13.39
2018-05-15 13F-HR Aureus Asset Management, LLC 208,580 212,739 1.99 23,782 25,448 7.01
2018-05-09 13F-HR LATEEF INVESTMENT MANAGEMENT, L.P. 493,066 355,317 -27.94 56,219 42,503 -24.40
2018-05-07 13F-HR Keel Point, LLC 11,874 12,004 1.09 1,354 1,436 6.06
2018-05-10 13F-HR Artisan Partners Limited Partnership 8,034,767 8,269,734 2.92 916,124 989,226 7.98
2018-05-12 13F-HR First Pacific Advisors, LLC 10,650 10,650 0.00 1,214 1,274 4.94
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 3,390 3,390 0.00 387 406 4.91
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 5,132 21,089 310.93 585 2,523 331.28
2018-05-09 13F-HR PALISADE CAPITAL MANAGEMENT LLC/NJ 111,785 91,978 -17.72 12,746 11,002 -13.68
2018-04-19 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 2,030 2,030 0.00 231 243 5.19
2018-05-14 13F-HR FJ Capital Management LLC 1,800 217
2018-02-02 13F-HR Texan Capital Management 29,512 28,866 -2.19 3,106 3,291 5.96
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 2,162 259
2018-04-04 13F-HR BURNS J W & CO INC/NY 157,564 156,046 -0.96 17,965 18,666 3.90
2018-05-15 13F-HR Thomas J. Herzfeld Advisors, Inc. 77 92 19.48 9 11 22.22
2018-05-14 13F-HR Maryland Capital Management 4,753 4,952 4.19 542 592 9.23
2018-05-14 13F-HR RUANE, CUNNIFF & GOLDFARB INC 2,889,168 0 -100.00 329,423 0 -100.00
2018-05-11 13F-HR Well Done, LLC 2,710 2,670 -1.48 309 319 3.24
2018-05-04 13F-HR Pathway Financial Advisors Llc 1,189 1,154 -2.94 136 138 1.47
2018-05-15 13F-HR Utah Retirement Systems 338,724 339,224 0.15 38,621 40,578 5.07
2018-04-16 13F-HR/A WEALTHSOURCE PARTNERS, LLC 3,076 4,135 34.43 351 495 41.03
2018-05-03 13F-HR Jacobi Capital Management LLC 9,132 8,899 -2.55 1,090 1,053 -3.39
2018-04-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 154,254 158,749 2.91 17,588 18,989 7.97
2018-05-04 13F-HR ASPIRIANT, LLC 0 4,052 0 485
2018-04-10 13F-HR/A CGOV Asset Management 709,924 622,379 -12.33 101,324 74,449 -26.52
2018-05-08 13F-HR FISHMAN JAY A LTD/MI 125,865 123,715 -1.71 14,351,127 14,798,788 3.12
2018-04-09 13F-HR Founders Capital Management 1,700 1,500 -11.76 194 179 -7.73
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 35,868 34,908 -2.68 4,090 4,176 2.10
2018-05-08 13F-HR EXENCIAL WEALTH ADVISORS, LLC 16,362 16,311 -0.31 1,866 1,951 4.56
2018-04-23 13F-HR Brookstone Capital Management 8,382 7,601 -9.32 956 909 -4.92
2018-05-10 13F-HR JP Morgan Chase & Co Put 18,000 0 -100.00 2,052 0 -100.00
2018-05-15 13F-HR/A Graham Capital Management, L.P. 8,973 8,135 -9.34 1,023 973 -4.89
2018-05-08 13F-HR Penserra Capital Management LLC 3,600 9,062 151.72 410 1,083 164.15
2018-05-01 13F-HR WEDBUSH SECURITIES INC 42,860 44,614 4.09 4,887 5,337 9.21
2018-04-18 13F-HR FORBES J M & CO LLP 98,346 98,270 -0.08 11,213 11,755 4.83
2018-04-24 13F-HR Parkwood LLC 78,315 76,802 -1.93 8,929 9,187 2.89
2018-05-07 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 10,817 14,768 36.53 1,233 1,767 43.31
2018-04-10 13F-HR Profit Investment Management, LLC 17,239 14,482 -15.99 1,966 1,732 -11.90
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 2,937,172 2,679,483 -8.77 334,896 320,520 -4.29
2018-05-10 13F-HR WASHINGTON TRUST Co 420,151 390,742 -7.00 47,905 46,740 -2.43
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 173,200 504,000 190.99 19,748 60,288 205.29
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 57,499 56,684 -1.42 6,556 6,780 3.42
2018-05-16 13F-HR Hikari Tsushin, Inc. 101,598 101,598 0.00 11,584 12,153 4.91
2018-05-14 13F-HR Alphastar Capital Management, Llc 3,111 2,196 -29.41 355 263 -25.92
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 858,918 904,999 5.37 97,933 108,256 10.54
2018-05-09 13F-HR Swedbank 3,265,489 3,329,366 1.96 372,331 398,259 6.96
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 5,776,952 5,819,686 0.74 658,688 696,151 5.69
2018-05-18 13F-HR Moors & Cabot, Inc. 35,157 38,778 10.30 4,006 4,639 15.80
2018-05-09 13F-HR Abbrea Capital, LLC 70,636 73,098 3.49 8,054 8,744 8.57
2018-04-25 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 141,147 135,133 -4.26 16,094 16,165 0.44
2018-05-03 13F-HR Coyle Financial Counsel, Inc. 188 22
2018-04-30 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 32,448 33,995 4.77 3,700 4,067 9.92
2018-05-15 13F-HR ADVISORY RESEARCH INC 3,665 2,099 -42.73 418 251 -39.95
2018-04-24 13F-HR Hemenway Trust Co LLC 5,054 4,874 -3.56 576 583 1.22
2018-04-10 13F-HR Oakmont Partners LLC 2,801 4,001 42.84 319 479 50.16
2018-04-20 13F-HR BB&T CORP 224,343 224,769 0.19 25,580 26,886 5.11
2018-04-24 13F-HR Benin Management CORP 127,476 82,936 -34.94 14,535 9,921 -31.74
2018-04-18 13F-HR CULBERTSON A N & CO INC 3,450 4,045 17.25 393 484 23.16
2018-05-15 13F-HR Mairs & Power INC 7,696 62,596 713.36 877 7,488 753.82
2018-05-11 13F-HR MACQUARIE GROUP LTD 3,028,550 2,955,356 -2.42 350,025 353,520 1.00
2018-05-15 13F-HR Selkirk Management LLC 40,000 40,000 0.00 4,561 4,785 4.91
2018-04-04 13F-HR First Financial Bank, N.A. - Trust Division 69,985 70,979 1.42 7,980 8,491 6.40
2018-05-15 13F-HR/A Princeton Portfolio Strategies Group LLC 45,291 44,996 -0.65 5,164 5,382 4.22
2018-05-15 13F-HR HighTower Advisors, LLC 322,929 317,344 -1.73 36,842 37,999 3.14
2018-05-11 13F-HR guardian investment management 31,388 32,003 1.96 1,661 1,530 -7.89
2018-01-25 13F-HR Concannon Wealth Management, LLC 193 193 0.00 20 22 10.00
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 39 2 -94.87
2018-04-26 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 7,295 7,270 -0.34 832 870 4.57
2018-05-07 13F-HR COCONUT GROVE BANK 7,787 7,787 0.00 888 931 4.84
2018-04-10 13F-HR ROCKLAND TRUST CO 2,608 2,479 -4.95 297 297 0.00
2018-05-09 13F-HR Waldron, LP 6,897 7,427 7.68 786 888 12.98
2018-05-09 13F-HR PARK CIRCLE Co 60,000 0 -100.00 6,841 0 -100.00
2018-04-23 13F-HR Oak Asset Management, Llc 8,352 8,252 -1.20 952 987 3.68
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 5,698 5,542 -2.74 650 663 2.00
2018-05-02 13F-HR BENEDICT FINANCIAL ADVISORS INC 16,861 16,117 -4.41 1,922 1,928 0.31
2017-02-09 13F-HR BLS CAPITAL FONDSMAEGLERSELSKAB A/S 368,910 28,782
2018-05-23 13F-HR Summit X, Llc 11,591 14,900 28.55 1,321 1,778 34.60
2018-05-02 13F-HR FTB Advisors, Inc. 7,263 7,758 6.82 842 930 10.45
2018-05-09 13F-HR ALERUS FINANCIAL NA 69,017 69,360 0.50 7,869 8,297 5.44
2018-05-14 13F-HR Edgemoor Investment Advisors, Inc. 65,920 66,556 0.96 7,936 7,961 0.32
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 121,294 130,361 7.48 13,830 15,594 12.75
2018-05-11 13F-HR Azimuth Capital Management LLC 130,017 110,147 -15.28 14,825 13,176 -11.12
2018-05-09 13F-HR Alleghany Corp /DE 2,355,291 2,690,000 14.21 268,550 321,778 19.82
2018-05-04 13F-HR Regal Wealth Group, Inc. 435 435 0.00 50 52 4.00
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 16,861 18,664 10.69 1,922 2,233 16.18
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 2,000 2,000 0.00 228 239 4.82
2018-05-07 13F-HR Psagot Investment House Ltd. 27,009 155,810 476.88 3,080 18,638 505.13
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 37,242 38,354 2.99 4,246 4,589 8.08
2018-05-10 13F-HR Lucia Wealth Services, Llc 25,013 30,733 22.87 2,852 3,676 28.89
2018-05-11 13F-HR Winthrop Advisory Group Llc 3,238 3,685 13.80 385 447 16.10
2018-04-20 13F-HR LVW Advisors, LLC 1,978 2,296 16.08 226 275 21.68
2018-04-27 13F-HR Segment Wealth Management, LLC 32,786 34,972 6.67 3,739 4,183 11.87
2018-05-11 13F-HR Origin Asset Management LLP 124,959 109,059 -12.72 14,248 13,046 -8.44
2018-05-15 13F-HR U S GLOBAL INVESTORS INC 5,200 4,300 -17.31 593 514 -13.32
2018-04-23 13F-HR Provident Investment Management, Inc. 396,375 396,570 0.05 45,195 47,438 4.96
2018-05-15 13F-HR Valley Forge Advisors, LLC 82,000 82,000 0.00 9,350 9,809 4.91
2018-05-14 13F-HR HM PAYSON & CO 202,146 205,621 1.72 23,049 24,596 6.71
2018-04-20 13F-HR TrueNorth, Inc. 13,704 13,568 -0.99 1,563 1,623 3.84
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 20,156 17,931 -11.04 2,298 2,145 -6.66
2018-05-08 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 26,165 3,130
2016-11-14 13F-HR EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP 1,474 122
2018-05-15 13F-HR CLEARFIELD CAPITAL MANAGEMENT LP 250,000 170,340 -31.86 28,505 20,376 -28.52
2018-04-18 13F-HR GARNET EQUITY CAPITAL HOLDINGS, INC. 20,000 2,392
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 37,994 46,714 22.95 4,332 5,587 28.97
2018-05-14 13F-HR DIAM Co., Ltd. 3,190,146 3,184,923 -0.16 363,883 380,980 4.70
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 32,659 30,667 -6.10 3,724 3,668 -1.50
2018-05-09 13F-HR BANK PICTET & CIE (ASIA) LTD 9,790 8,300 -15.22 1,116 993 -11.02
2018-05-14 13F-HR TRUST CO OF VIRGINIA /VA 87,213 89,869 3.05 9,944 10,750 8.11
2018-04-09 13F-HR Foothills Asset Management, Ltd. 24,339 22,638 -6.99 2,775 2,708 -2.41
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 11,792 13,592 15.26 1,344 1,625 20.91
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 206,305 193,105 -6.40 23,523 23,099 -1.80
2018-05-15 13F-HR Marshall Wace LLP 3,385 67,018 1,879.85 386 8,017 1,976.94
2018-05-14 13F-HR Lake Street Advisors Group, Llc 14,728 13,768 -6.52 1,679 1,647 -1.91
2018-04-23 13F-HR Financial Architects, Inc 16,046 13,380 -16.61 1,830 1,601 -12.51
2018-05-22 13F-HR Tikehau Investment Management 2,573 308
2018-05-14 13F-HR OVERBROOK MANAGEMENT CORP 5,798 6,948 19.83 661 831 25.72
2018-05-10 13F-HR GOLUB GROUP LLC 330,169 307,387 -6.90 37,646 36,770 -2.33
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 974,583 967,877 -0.69 101,486 114,435 12.76
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 78,429 72,911 -7.04 8,942 8,722 -2.46
2018-05-15 13F-HR LCNB CORP 2,659 2,384 -10.34 303 285 -5.94
2017-02-21 13F-HR/A Thrax Management, LLC Call 0 45,000 0 3,511
2018-05-07 13F-HR ETRADE Capital Management LLC 27,422 29,876 8.95 3,127 3,574 14.29
2018-04-20 13F-HR Seacrest Wealth Management, Llc 15,216 15,535 2.10 1,735 1,858 7.09
2018-05-14 13F-HR SSI INVESTMENT MANAGEMENT INC 3,798 3,749 -1.29 433 448 3.46
2018-04-18 13F-HR Perpetual Ltd 3,496 3,496 0.00 401 418 4.24
2018-04-25 13F-HR Cryder Capital Partners LLP 234,837 251,277 7.00 26,776 30,058 12.26
2017-05-12 13F-HR/A DELTA LLOYD NV 394,943 406,601 2.95 30,813 36,135 17.27
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) 43,900 3,631
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 16,900 361,400 2,038.46 1,927 43,231 2,143.44
2018-05-15 13F-HR Thames Capital Management Llc 78,390 84,920 8.33 8,938 10,158 13.65
2018-05-15 13F-HR Force Capital Management LLC 59,199 59,199 0.00 6,750 7,081 4.90
2018-05-04 13F-HR Whitnell & Co. 1,000 1,070 7.00 114 128 12.28
2018-05-14 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 97,470 11,660
2018-04-25 13F-HR Parsec Financial Management, Inc. 141,149 148,643 5.31 16,094 17,781 10.48
2018-05-08 13F-HR WATERS PARKERSON & CO., LLC 411,201 403,628 -1.84 46,885 48,282 2.98
2018-05-09 13F-HR PARK CIRCLE Co Call 50,000 50,000 0.00 5,701 5,981 4.91
2018-04-12 13F-HR Osborn Rohs Williams & Donohoe Ltd 90,906 89,977 -1.02 10,365 10,763 3.84
2018-04-12 13F-HR CUE FINANCIAL GROUP, INC. 19,028 19,356 1.72 2,170 2,315 6.68
2018-05-18 13F-HR EagleClaw Capital Managment, LLC 28,111 26,311 -6.40 3,204 3,148 -1.75
2018-05-07 13F-HR/A Redmond Asset Management, LLC 31,346 30,376 -3.09 3,574 3,634 1.68
2018-04-30 13F-HR Advantus Capital Management Inc 186,430 184,964 -0.79 21,257 22,125 4.08
2018-04-16 13F-HR Probity Advisors, Inc. 3,222 3,222 0.00 367 385 4.90
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 21 0 3
2018-05-03 13F-HR NICOLET BANKSHARES INC 6,998 6,952 -0.66 798 832 4.26
2018-05-10 13F-HR SMITHFIELD TRUST CO 11,324 11,298 -0.23 1,291 1,352 4.73
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 252,844 256,248 1.35 28,830 30,652 6.32
2018-05-14 13F-HR OAK ASSOCIATES LTD /OH/ 9,502 9,502 0.00 1,083 1,137 4.99
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 17,782 16,871 -5.12 2,028 2,018 -0.49
2018-05-11 13F-HR SEI INVESTMENTS CO 3,151,155 2,879,245 -8.63 359,293 344,416 -4.14
2018-05-14 13F-HR SCHARF INVESTMENTS, LLC 216,603 189,850 -12.35 24,697 22,709 -8.05
2018-04-30 13F-HR Exane Asset Management 339 40,551
2018-05-11 13F-HR GODSEY & GIBB ASSOCIATES 141,659 141,780 0.09 16,152 16,960 5.00
2018-05-18 13F-HR TRUST CO OF VERMONT 31,220 31,922 2.25 3,559 3,818 7.28
2018-05-09 13F-HR Cetera Investment Advisers 12,665 12,630 -0.28 1,445 1,515 4.84
2018-05-03 13F-HR SG Americas Securities, LLC 48,907 1,724,238 3,425.54 5,576 206,253 3,598.94
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 14,520 14,650 0.90 1,656 1,752 5.80
2018-04-18 13F-HR Usadvisors Wealth Management, Llc 3,172 0 -100.00 362 0 -100.00
2018-05-15 13F-HR Delek Group, Ltd. 99,832 99,759 -0.07 11,366 11,945 5.09
2018-04-11 13F-HR BURKE & HERBERT BANK & TRUST CO 2,013 2,013 0.00 230 241 4.78
2018-04-25 13F-HR PEOPLES FINANCIAL SERVICES CORP. 77,688 77,663 -0.03 8,858 9,290 4.88
2018-05-18 13F-HR WESBANCO BANK INC 10,918 10,992 0.68 1,245 1,315 5.62
2018-05-09 13F-HR IFP Advisors, Inc 66,064 67,890 2.76 7,533 8,121 7.81
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 1,579,544 1,578,744 -0.05 180,100 188,849 4.86
2018-04-25 13F-HR DUDLEY & SHANLEY, LLC 22,241 2,660
2018-05-10 13F-HR Bruderman Asset Management, LLC 8,838 11,171 26.40 1,008 1,336 32.54
2018-05-08 13F-HR HMS Capital Management, LLC 1,744 209
2018-05-16 13F-HR SENTINEL TRUST CO LBA 22,280 22,260 -0.09 2,541 2,662 4.76
2018-04-09 13F-HR Indiana Trust & Investment Management CO 4,961 5,524 11.35 566 661 16.78
2018-04-23 13F-HR HARVEY INVESTMENT CO LLC 2,666 3,091 15.94 304 370 21.71
2018-05-02 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 17,300 18,705 8.12 1,973 2,237 13.38
2018-05-11 13F-HR American Money Management, LLC 31,927 31,853 -0.23 3,640 3,810 4.67
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 54,184 47,590 -12.17 6,178 5,693 -7.85
2018-05-02 13F-HR Clal Insurance Enterprises Holdings Ltd 683,722 614,560 -10.12 77,958 73,514 -5.70
2018-05-15 13F-HR Atlantic Trust, LLC 33,383 34,159 2.32 3,806 4,086 7.36
2018-04-17 13F-HR RELIANCE TRUST CO OF DELAWARE 18,466 17,410 -5.72 2,105 2,083 -1.05
2018-05-08 13F-HR LS Investment Advisors, LLC 234,586 233,901 -0.29 26,748 27,979 4.60
2018-05-01 13F-HR BTR CAPITAL MANAGEMENT INC 118,804 116,944 -1.57 13,546 13,989 3.27
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 5,267,201 5,017,246 -4.75 600,566 600,163 -0.07
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 280,852 281,082 0.08 32,023 33,623 5.00
2018-05-14 13F-HR Breakline Capital Llc 75,100 85,754 14.19 8,563 10,258 19.79
2018-04-23 13F-HR Mechanics Bank Trust Department 32,224 32,228 0.01 3,674 3,855 4.93
2018-04-11 13F-HR O'Brien Wealth Partners LLC 35 4
2018-04-30 13F-HR PARK AVENUE SECURITIES LLC 7,348 9,298 26.54 841 1,101 30.92
2018-05-02 13F-HR Paulson Wealth Management Inc. 1,023 0 -100.00 117 0 -100.00
2018-05-14 13F-HR Veritable, L.P. 74,448 80,803 8.54 8,489 9,666 13.87
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 110,617 176,121 59.22 12,613 21,068 67.03
2018-05-14 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,681,568 2,003,501 19.14 191,732 239,659 25.00
2018-05-02 13F-HR Dean Capital Investments Management, Llc 6,182 7,900 27.79 705 945 34.04
2018-05-16 13F-HR Baxter Brothers Inc 145,574 149,839 2.93 16,598 17,924 7.99
2018-05-01 13F-HR Saratoga Research & Investment Management 3,213 6,314 96.51 366 755 106.28
2018-04-20 13F-HR BOURNE LENT ASSET MANAGEMENT INC 9,700 9,700 0.00 1,106 1,160 4.88
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 94,227 72,193 -23.38 10,745 8,633 -19.66
2018-04-24 13F-HR Regent Investment Management LLC 16,610 16,610 0.00 1,894 1,987 4.91
2018-05-15 13F-HR Metlife Investment Advisors, Llc 561,101 542,481 -3.32 63,977 64,892 1.43
2018-05-11 13F-HR Winch Advisory Services, LLC 7,718 10,408 34.85 880 1,245 41.48
2018-05-16 13F-HR Blue Chip Wealth Management, Inc. 15,954 1,908
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 70,459 70,259 -0.28 8,034 8,404 4.61
2018-05-14 13F-HR Jackson Square Partners, LLC 8,482,120 8,188,599 -3.46 967,131 979,520 1.28
2018-05-15 13F-HR Rafferty Asset Management, LLC 398,142 465,229 16.85 45,396 55,651 22.59
2018-05-14 13F-HR Manitou Investment Management Ltd. 3,770 3,730 -1.06 430 446 3.72
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 2,428 2,428 0.00 277 290 4.69
2018-05-16 13F-HR Aspen Investment Management Inc 9,272 9,237 -0.38 1,057 1,105 4.54
2018-05-08 13F-HR Parallel Advisors, LLC 45,678 46,608 2.04 5,208 5,575 7.05
2018-04-04 13F-HR CENTRAL TRUST Co 60,770 63,898 5.15 6,929 7,644 10.32
2018-05-25 13F-HR/A BKD Wealth Advisors, LLC 8,694 8,137 -6.41 991 973 -1.82
2018-05-11 13F-HR CITADEL ADVISORS LLC 1,337,959 160,046
2018-05-14 13F-HR EII CAPITAL MANAGEMENT, INC. 978 117
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 30,558 30,880 1.05 3,484 3,694 6.03
2018-05-08 13F-HR Buckley Wealth Management, Llc 2,644 2,644 0.00 301 316 4.98
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 51,126,744 51,391,351 0.52 4,228,182 4,009,553 -5.17
2018-05-15 13F-HR GV Financial Advisors 10,897 9,118 -16.33 1,242 1,091 -12.16
2018-04-24 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 51,759 52,254 0.96 5,902 6,251 5.91
2018-05-07 13F-HR Hc Financial Advisors Inc 25,347 3,032
2018-05-15 13F-HR JS Capital Management LLC 53,000 60,000 13.21 6,043 7,177 18.77
2018-05-14 13F-HR Castle Rock Wealth Management, Llc 6,284 6,028 -4.07 716 721 0.70
2018-05-25 13F-HR Ashburton (Jersey) Ltd 177,625 184,482 3.86 20,253 22,068 8.96
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 2,492,100 1,820,800 -26.94 284,149 217,804 -23.35
2017-04-14 13F-HR Integrated Wealth Management 10,910 9,813 -10.05 851 872 2.47
2018-04-06 13F-HR CHARTER TRUST CO 20,035 19,369 -3.32 2,284 2,317 1.44
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 61,900 22,500 -63.65 7,057 2,691 -61.87
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 2,020 152 -92.48 158 14 -91.14
2018-05-01 13F-HR Shepherd Financial Partners LLC 32,009 29,654 -7.36 3,647 3,546 -2.77
2018-04-26 13F-HR Boston Common Asset Management, LLC 86,964 93,961 8.05 9,916 11,240 13.35
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 252,600 251,101 -0.59 28,801 30,037 4.29
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 31,603 31,121 -1.53 3,603 3,723 3.33
2018-05-07 13F-HR Summit Asset Management, LLC 6,216 6,216 0.00 709 744 4.94
2018-05-14 13F-HR UBS OCONNOR LLC 216,262 0 -100.00 24,658,000 0 -100.00
2018-05-15 13F-HR VERNIER CAPITAL PARTNERS, LP 58,000 87,090 50.16 6,613 10,418 57.54
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 189,405 186,935 -1.30 21,596 22,361 3.54
2018-05-07 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 4,754 4,754 0.00 542 569 4.98
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 359,384 515,373 43.40 40,977 61,649 50.45
2018-04-17 13F-HR HOERTKORN RICHARD CHARLES 272 272 0.00 31 32 3.23
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 53,703 77,940 45.13 5,838 9,323 59.70
2018-04-24 13F-HR Perennial Advisors, LLC 32,150 31,122 -3.20 3,666 3,723 1.55
2018-05-15 13F-HR TCTC Holdings, LLC 12,296 12,026 -2.20 1,402 1,439 2.64
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 516,485 514,201 -0.44 58,890 61,509 4.45
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 25,813 25,429 -1.49 2,943 3,042 3.36
2017-05-15 13F-HR Amici Capital, LLC Put 110,000 0 -100.00 8,582 0 -100.00
2018-05-03 13F-HR FIRST NATIONAL BANK OF OMAHA 3,436 3,287 -4.34 392 393 0.26
2017-05-01 13F-HR Spot Trading L.L.C Put 2,800 249
2018-05-07 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 0 33 0 4
2018-05-14 13F-HR Ally Financial Inc. 0 25,000 0 2,991
2018-05-15 13F-HR EP Wealth Advisors, Inc. 146,797 145,929 -0.59 16,738 17,456 4.29
2018-04-17 13F-HR HARTWELL J M LIMITED PARTNERSHIP 180,329 179,079 -0.69 20,561 21,421 4.18
2018-05-15 13F-HR SCOTIA CAPITAL INC. Put 10,200 0 -100.00 1,165 0 -100.00
2018-05-15 13F-HR LONDON CO OF VIRGINIA 1,033,561 1,033,798 0.02 117,847 123,663 4.94
2018-05-09 13F-HR Pictet & Cie (Europe) SA 76,212 77,622 1.85 8,690 9,285 6.85
2018-04-17 13F-HR Tesco Pension Investment Ltd 854,863 854,863 0.00 97,471 102,259 4.91
2018-04-13 13F-HR Jolley Asset Management, LLC 110 131 19.09 13 16 23.08
2017-02-10 13F-HR BlackRock Investment Management, LLC 7,579,585 6,465,460 -14.70 626,832 504,435 -19.53
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 3,641 0 436
2018-04-13 13F-HR American Investment Services, Inc. 2,931 2,711 -7.51 334 324 -2.99
2018-05-03 13F-HR MACKAY SHIELDS LLC 763,509 91,331
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 336,934 305,551 -9.31 38,417 36,550 -4.86
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 295,376 294,131 -0.42 33,679 35,184 4.47
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 37,162,155 33,083,729 -10.97 4,237,228 3,957,475 -6.60
2018-02-09 13F-HR RidgeWorth Capital Management LLC 376,806 366,610 -2.71 39,655 41,801 5.41
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 559,288 563,088 0.68 63,768 67,813 6.34
2018-04-06 13F-HR Independence Advisors, LLC 3,742 3,742 0.00 427 448 4.92
2018-05-07 13F-HR Massey, Quick & Co., LLC 1,652 1,746 5.69 205 209 1.95
2018-05-02 13F-HR GLYNN CAPITAL MANAGEMENT LLC 20,000 20,000 0.00 2,280 2,392 4.91
2018-05-14 13F-HR COHEN & STEERS INC 0 576 0 69
2018-05-04 13F-HR D.A. DAVIDSON & CO. 359,440 362,689 0.90 40,983 43,385 5.86
2018-05-14 13F-HR Acorn Wealth Advisors, Llc 786 787 0.13 94 101 7.45
2017-01-13 13F-HR MetLife Securities, Inc 75,489 91,462 21.16 6,243 7,136 14.30
2017-04-07 13F-HR CT Financial Advisors LLC 22,541 21,857 -3.03 1,758,670 1,942,407 10.45
2018-05-15 13F-HR Balentine LLC 10,591 0 -100.00 1,208 0 -100.00
2017-05-15 13F-HR R&F Capital Advisors LP 4,830 0 -100.00 377 0 -100.00
2018-05-10 13F-HR LaSalle Street Capital Management, LLC 31,377 25,953 -17.29 3,578 3,104 -13.25
2018-04-20 13F-HR STRS OHIO 2,043,334 1,878,731 -8.06 232,980 224,733 -3.54
2018-05-15 13F-HR HARRIS ASSOCIATES L P 6,098,477 6,112,761 0.23 695,348 731,208 5.16
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 433,633 446,616 2.99 40,666 47,002 15.58
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 105,369 102,895 -2.35 12,014 12,308 2.45
2018-05-04 13F-HR EAGLE GLOBAL ADVISORS LLC 3,003 3,780 25.87 342 452 32.16
2018-04-30 13F-HR HONEYWELL INTERNATIONAL INC 512,300 279,300 -45.48 58,412 33,410 -42.80
2018-04-20 13F-HR Jaffetilchin Investment Partners, LLC 4,361 7,744 77.57 497 926 86.32
2018-05-04 13F-HR/A GRANDFIELD & DODD, LLC 5,845 5,707 -2.36 666 683 2.55
2018-04-03 13F-HR Pensionfund DSM Netherlands 79,700 54,700 -31.37 9,087 6,543 -28.00
2018-05-03 13F-HR Rothschild Capital Partners, LLC 36,250 36,130 -0.33 4,133 4,322 4.57
2018-05-15 13F-HR Kc Investment Advisors, Llc 3,936 471
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 414,148 155,661 -62.41 47,221 18,620 -60.57
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 100,088 110,266 10.17 11,412 13,190 15.58
2018-04-05 13F-HR VNBTrust, National Association 0 1,678 0 201
2018-05-15 13F-HR Two Creeks Capital Management, LP 2,032,976 1,885,386 -7.26 231,800 225,530 -2.70
2018-05-15 13F-HR Ferris Capital, Llc 6,923 5,503 -20.51 789 658 -16.60
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 85,100 80,800 -5.05 9,703 9,665 -0.39
2018-05-29 13F-HR Trust Investment Advisors 6,410 6,410 0.00 731 767 4.92
2018-05-14 13F-HR Kemper Corp Master Retirement Trust 32,100 32,100 0.00 3,660 3,840 4.92
2018-05-09 13F-HR Crestwood Capital Management, L.P. 73,403 65,853 -10.29 8,369 7,877 -5.88
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 1,663,104 1,337,959 -19.55 189,627 160,046 -15.60
2018-04-26 13F-HR Nepsis Capital Management, Inc. 70,125 66,688 -4.90 7,996 7,977 -0.24
2018-04-11 13F-HR Ackerman Capital Advisors, Llc 4,382 4,382 0.00 461 500 8.46
2018-05-11 13F-HR Compagnie Odier SCA Call 6,500 96
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 46,079 46,079 0.00 5,254 5,254 0.00
2018-05-14 13F-HR Horseman Capital Management Ltd 20,000 20,000 0.00 2,280 2,392 4.91
2018-04-13 13F-HR BTIM Corp. 783,579 775,267 -1.06 89,343 92,737 3.80
2018-05-15 13F-HR Jabre Capital Partners S.A. 5,000 598
2018-04-17 13F-HR ALBION FINANCIAL GROUP /UT 91,189 10,908
2018-05-07 13F-HR Manchester Capital Management LLC 4,869 4,969 2.05 555 594 7.03
2017-11-09 13F-HR UNITED STATES STEEL & CARNEGIE PENSION FUND 408,102 408,102 0.00 38,272 42,949 12.22
2018-04-27 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 3,822 3,777 -1.18 436 452 3.67
2018-02-09 13F-HR MASTRAPASQUA ASSET MANAGEMENT INC 96,533 95,583 -0.98 10,159 10,899 7.28
2018-05-14 13F-HR ARK Investment Management LLC 602 1,136 88.70 69 136 97.10
2017-02-10 13F-HR BlackRock Japan Co. Ltd 2,499,993 2,511,881 0.48 206,749 195,977 -5.21
2018-05-07 13F-HR FRONTIER INVESTMENT MGMT CO 286,918 292,495 1.94 32,714 34,988,265 106,851.96
2018-04-25 13F-HR FIRST INTERSTATE BANK 16,837 15,734 -6.55 1,920 1,882 -1.98
2018-05-15 13F-HR STEADFAST CAPITAL MANAGEMENT LP 1,048,669 1,059,561 1.04 119,569 126,745 6.00
2018-05-15 13F-HR ARGUS INVESTORS' COUNSEL, INC. 40,702 42,446 4.28 4,641 4,467 -3.75
2018-05-15 13F-HR Peninsula Wealth, Llc 7,544 902
2017-02-14 13F-HR STEADFAST ADVISORS LP 45,736 78,250 71.09 3,782 6,105 61.42
2018-05-07 13F-HR Nicholas Hoffman & Company, LLC. 8,640 8,539 -1.17 985 1,021 3.65
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 89,992 50,630 -43.74 10,261 6,056 -40.98
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 406,985 38,167
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 926,700 703,100 -24.13 105,662 84,105 -20.40
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 136,527 129,492 -5.15 15,567 15,490 -0.49
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 7,350 7,350 0.00 689 774 12.34
2018-05-15 13F-HR Invesco Ltd. Call 1,000 120
2018-05-11 13F-HR Gifford Fong Associates 29,800 3,565
2018-05-17 13F-HR M Holdings Securities, Inc. 15,668 14,946 -4.61 1,786 1,788 0.11
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 724,402 724,832 0.06 82,596 86,704 4.97
2018-05-02 13F-HR Mirador Capital Partners LP 12,467 12,919 3.63 1,421 1,639 15.34
2018-05-15 13F-HR Freestone Capital Holdings, LLC 8,124 7,936 -2.31 926 949 2.48
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 109,049 113,564 4.14 12,423 13,591 9.40
2018-05-10 13F-HR BEACH INVESTMENT COUNSEL INC/PA 139,329 138,839 -0.35 15,886 16,608 4.54
2018-05-15 13F-HR AKRE CAPITAL MANAGEMENT LLC 4,889,020 4,887,270 -0.04 557,446 584,615 4.87
2018-06-14 13F-HR Allianz Life Insurance Co Of North America 2,405 282
2017-11-08 13F-HR Stillwater Investment Management, L.P. 73,464 0 -100.00 6,889 0 -100.00
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 2,307 2,215 -3.99 263 265 0.76
2018-05-09 13F-HR Chicago Capital, Llc 213,665 25,559
2018-04-06 13F-HR BEACON FINANCIAL GROUP 25,058 26,628 6.27 2,857 3,185 11.48
2018-05-09 13F-HR Advisors Capital Management, LLC 0 1,712 0 205
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 497 112 -77.46 39 10 -74.36
2017-07-24 13F-HR Breton Hill Capital Ltd. 10,138 9,071 -10.52 901 851 -5.55
2018-05-08 13F-HR Scott & Selber, Inc. 27,002 26,615 -1.43 3,079 3,184 3.41
2018-05-01 13F-HR/A Mitsubishi UFJ Securities International PLC 11,768,474 11,768,474 0.00 1,341,841 1,407,745 4.91
2018-05-15 13F-HR Kaizen Advisory, Llc 11,809 1,752 -85.16 1,347 210 -84.41
2018-05-15 13F-HR Barber Financial Group, Inc. 2,073 2,013 -2.89 236 241 2.12
2018-05-07 13F-HR Ballew Advisors, Inc 254 30
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 3,836,903 4,328,117 12.80 437,484 517,729 18.34
2018-04-16 13F-HR Strategic Wealth Partners, Ltd. 22,172 2,487
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 6,068 3,478 -42.68 1,064 1,405 32.05
2018-04-05 13F-HR CIM, LLC 9,043 8,409 -7.01 1,031 1,006 -2.42
2017-07-31 13F-HR Eton Park Capital Management, L.P. 1,237,000 0 -100.00 109,932 0 -100.00
2018-05-14 13F-HR Investec Asset Management (PTY) Ltd 10,344 10,564 2.13 1,179 1,264 7.21
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 22,691 36,692 61.70 2,127 3,861 81.52
2018-05-09 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 442,279 421,927 -4.60 50,429 50,470 0.08
2018-04-23 13F-HR Douglas Lane & Associates, LLC 760,982 744,392 -2.18 86,767 89,044 2.62
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 548,970 541,743 -1.32 62,594 64,803 3.53
2018-04-13 13F-HR Calamos Advisors LLC 1,007,891 1,019,658 1.17 114,920 121,972 6.14
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 3,192 3,192 0.00 364 382 4.95
2018-05-03 13F-HR ADIRONDACK TRUST CO 2,065 1,929 -6.59 235 245 4.26
2018-04-06 13F-HR Benson Investment Management Company, Inc. 5,740 5,740 0.00 654 687 5.05
2018-05-11 13F-HR HAP Trading, LLC Call 3,160,100 10,100 -99.68 15,262 41 -99.73
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 548,159 512,884 -6.44 62,501 61,351 -1.84
2018-05-14 13F-HR SANDERS MORRIS HARRIS INC. 2,200 2,157 -1.95 251 258 2.79
2018-05-10 13F-HR SFMG, LLC 11,555 12,205 5.63 1,318 1,460 10.77
2018-04-30 13F-HR Oxbow Advisors, LLC 22,446 22,132 -1.40 2,559 2,647 3.44
2018-04-11 13F-HR ALPHA WINDWARD LLC 2,396 2,304 -3.84 273 276 1.10
2018-05-15 13F-HR CREDIT SUISSE AG/ 4,355,149 4,620,873 6.10 496,572 552,748 11.31
2018-05-15 13F-HR Paloma Partners Management Co Call 45,500 41,100 -9.67 5,188 4,916 -5.24
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 12,994 47,667 266.84 1,482 5,702 284.75
2018-04-17 13F-HR Comprehensive Portfolio Management, LLC 10,411 10,538 1.22 1,187 1,261 6.23
2018-04-27 13F-HR Carmichael Hill & Associates, Inc. 1,801 1,677 -6.89 205 201 -1.95
2018-04-26 13F-HR Global Trust Asset Management, Llc 18,614 18,608 -0.03 2,122 2,226 4.90
2018-05-02 13F-HR DIVIDEND ASSET CAPITAL, LLC 3,070 3,045 -0.81 350 364 4.00
2018-05-15 13F-HR TimesSquare Capital Management, LLC 101,150 94,340 -6.73 11,533 11,285 -2.15
2018-04-26 13F-HR EMERALD ADVISERS INC/PA 2,513 3,318 32.03 287 397 38.33
2018-05-15 13F-HR Spears Abacus Advisors LLC 2,030 2,030 0.00 231 243 5.19
2018-06-14 13F-HR/A Lara, May & Associates, Llc 2,840 2,872 1.13 324 344 6.17
2018-05-15 13F-HR ARAVT GLOBAL LLC 1,105,000 1,076,000 -2.62 125,992 128,711 2.16
2018-05-14 13F-HR GQG Partners LLC 605,002 989,174 63.50 68,982 118,325 71.53
2018-04-20 13F-HR TNB Financial 149,334 151,461 1.42 17,027 18,118 6.41
2018-04-13 13F-HR MITCHELL SINKLER & STARR/PA 2,819 337
2018-05-04 13F-HR AGF INVESTMENTS INC. 265,590 277,230 4.38 30,283 33,162 9.51
2018-04-25 13F-HR Shelter Ins Retirement Plan 73,600 73,600 0.00 8,392 8,804 4.91
2018-05-10 13F-HR Norinchukin Bank, The 638,700 692,070 8.36 72,824 82,785 13.68
2018-05-15 13F-HR Trustees of Dartmouth College 143 143 0.00 16 17 6.25
2018-05-15 13F-HR Alta Park Capital, LP 24,800 0 -100.00 2,828 0 -100.00
2018-05-12 13F-HR/A Aldebaran Financial Inc. 4,274 4,274 0.00 487 511 4.93
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,053 2,205 7.40 234 264 12.82
2018-05-10 13F-HR/A Fisher Asset Management, LLC 16,419,486 17,046,267 3.82 1,872,150 2,039,074 8.92
2018-05-08 13F-HR MERIDIAN MANAGEMENT CO 33,555 33,558 0.01 3,826 4,014 4.91
2018-04-10 13F-HR Crow Point Partners, LLC 285,938 295,938 3.50 32,697 35,400 8.27
2018-04-25 13F-HR Lehman Financial Resources, Inc. 8,700 4,700 -45.98 991 562 -43.29
2018-05-08 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 4,560 4,560 0.00 520 545 4.81
2018-05-09 13F-HR Alpha Cubed Investments, LLC 40,283 40,835 1.37 4,593 4,885 6.36
2018-04-24 13F-HR Rehmann Capital Advisory Group 12,765 11,946 -6.42 1,455 1,429 -1.79
2018-05-08 13F-HR LA FINANCIERE DE L'ECHIQUIER 85,189 70,090 -17.72 9,713 8,384 -13.68
2018-05-15 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,793 1,793 0.00 204 214 4.90
2018-05-04 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 4,256 4,256 0.00 485 509 4.95
2018-04-17 13F-HR FIRST FINANCIAL CORP /IN/ 2,088 1,955 -6.37 238 234 -1.68
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 204,849 100,749 -50.82 23,357 12,052 -48.40
2018-05-15 13F-HR Sterling Capital Management LLC 37,037 36,758 -0.75 4,223 4,397 4.12
2018-05-15 13F-HR HighVista Strategies LLC 71,100 42,000 -40.93 8,107 5,024 -38.03
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 1,009 1,228 21.70 115 147 27.83
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 89,890 50,435 -43.89 10,249 6,033 -41.14
2018-05-15 13F-HR Solstein Capital, Llc 7,430 7,430 0.00 847 889 4.96
2018-05-15 13F-HR Honeycomb Asset Management LP 250,000 250,000 0.00 28,505 29,905 4.91
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 977,335 954,047 -2.38 111,436 114,123 2.41
2018-05-02 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 10,450 10,450 0.00 1,192 1,250 4.87
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 10,359 0 1,239
2018-05-08 13F-HR Truepoint, Inc. 305 2,549
2018-04-16 13F-HR Plancorp, LLC 2,637 2,163 -17.97 300 258 -14.00
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 24,655 59,165 139.97 2,811 7,077 151.76
2018-04-24 13F-HR Sippican Capital Advisors 2,800 2,800 0.00 319 335 5.02
2018-04-16 13F-HR NWAM LLC 9,020 8,125 -9.92 1,028 972 -5.45
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 9,833 8,950 -8.98 1,121 1,070 -4.55
2018-04-20 13F-HR Radnor Capital Management, LLC 8,240 8,000 -2.91 940 957 1.81
2018-05-14 13F-HR Partners Capital Investment Group, Llp 11,913 26,324 120.97 1,358 3,149 131.89
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 3,303 3,304 0.03 377 395 4.77
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 10,300 10,300 0.00 1,174 1,232 4.94
2018-05-07 13F-HR FIDUCIARY TRUST CO 22,523 27,039 20.05 2,568 3,235 25.97
2018-05-11 13F-HR Lee Capital Management LP 24,000 35,000 45.83 2,736 4,187 53.03
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 6,300 2,400 -61.90 718 287 -60.03
2018-05-11 13F-HR Bishop Rock Capital, L.P. 69,612 73,861 6.10 7,937 8,835 11.31
2018-04-24 13F-HR SOMERVILLE KURT F 7,848 7,548 -3.82 895 903 0.89
2018-05-15 13F-HR UBS Group AG Call 9,895,500 74,600 -99.25 1,128,285 8,924 -99.21
2018-05-15 13F-HR CWA Asset Management Group, LLC 27,999 31,854 13.77 3,192 3,810 19.36
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 10,631 10,686 0.52 1,212 1,278 5.45
2018-05-14 13F-HR AVENIR CORP 69,472 32,682 -52.96 7,921 3,909 -50.65
2018-04-12 13F-HR CHURCHILL MANAGEMENT Corp 45,636 48,171 5.55 5,203 5,762 10.74
2018-05-04 13F-HR MISSION WEALTH MANAGEMENT, LLC 4,615 4,545 -1.52 526 544 3.42
2018-05-03 13F-HR BANK OF HAWAII 51,207 52,415 2.36 5,838 6,270 7.40
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 147,230 121,050 -17.78 16,787 14,480 -13.74
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 804,700 724,600 -9.95 91,752 86,677 -5.53
2018-05-14 13F-HR Ruane, Cunniff & Goldfarb L.p. 2,054,885 240,401
2018-05-16 13F-HR ROBECOSAM AG 9,562 10,362 8.37 1,093 1,240 13.45
2018-05-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 27,151 27,151 0.00 3,095 3,247 4.91
2018-05-07 13F-HR Kentucky Retirement Systems 111,831 94,076 -15.88 12,751 11,253 -11.75
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 18,691 19,964 6.81 2,131 2,388 12.06
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 62,684 117,891 88.07 7,147 14,102 97.31
2018-05-02 13F-HR HOWARD HUGHES MEDICAL INSTITUTE 55,000 55,000 0.00 6,271 6,579 4.91
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 666,100 820,400 23.16 75,949 98,136 29.21
2018-05-15 13F-HR Edgestream Partners, L.P. 61,285 19,125 -68.79 6,988 2,288 -67.26
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 17,518 14,716 -15.99 1,997 1,760 -11.87
2018-05-08 13F-HR Claret Asset Management Corp 2,407 2,197 -8.72 274 263 -4.01
2018-05-10 13F-HR IBM Retirement Fund 47,705 42,928 -10.01 5,936 5,135 -13.49
2018-05-15 13F-HR COLONY GROUP LLC 30,997 30,890 -0.35 3,534 3,695 4.56
2018-05-14 13F-HR Hikari Power Ltd 171,900 171,900 0.00 19,600 20,563 4.91
2018-05-15 13F-HR Verition Fund Management LLC 0 13,629 0 1,630
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 3,097,217 1,238,464 -60.01 353,145 148,145 -58.05
2018-04-30 13F-HR Dragon Financial & Investment Group, Llc 2,972 3,070 3.30 339 367 8.26
2018-05-01 13F-HR Patton Albertson & Miller, LLC 11,603 9,671 -16.65 1,323 1,157 -12.55
2018-05-15 13F-HR RIVERPARK CAPITAL MANAGEMENT LLC 196,125 177,616 -9.44 22,362 21,247 -4.99
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 123,792 122,286 -1.22 14,115 14,628 3.63
2018-05-11 13F-HR Leisure Capital Management 0 2,373 0 284
2018-04-16 13F-HR BALDWIN BROTHERS INC/MA 85,580 83,653 -2.25 9,758 10,007 2.55
2018-04-23 13F-HR Vision Capital Management, Inc. 57,543 54,718 -4.91 6,561 6,545 -0.24
2018-05-09 13F-HR Korea Investment CORP 1,424,737 1,266,172 -11.13 162,449 151,459 -6.77
2018-05-08 13F-HR Waratah Capital Advisors Ltd. 50,839 106,264 109.02 5,797 12,711 119.27
2018-05-07 13F-HR PM CAPITAL Ltd 198,460 198,818 0.18 22,629 23,782 5.10
2017-05-15 13F-HR FOURPOINTS Investment Managers, S.A.S. 39,702 31,139 -21.57 3,098 2,767 -10.68
2018-04-24 13F-HR Sterling Investment Management, Inc. 2,390 2,090 -12.55 273 250 -8.42
2018-05-08 13F-HR Richard C. Young & CO., LTD. 85,527 86,985 1.70 9,752 10,405 6.70
2018-04-18 13F-HR Integral Derivatives, LLC Put 30,300 31,000 2.31 3,455 3,708 7.32
2016-11-14 13F-HR Arrow Capital Management, LLC 30,007 0 -100.00 2,225 0 -100.00
2018-05-15 13F-HR Shellback Capital, LP 300,000 50,000 -83.33 34,206 5,981 -82.51
2018-05-01 13F-HR Manning & Napier Group, Llc 1,941,658 1,698,809 -12.51 221,386 203,210 -8.21
2018-05-14 13F-HR Stone Ridge Asset Management LLC 17,676 17,676 0.00 2,015 2,114 4.91
2018-04-06 13F-HR Carroll Financial Associates, Inc. 5,229 5,119 -2.10 596 612 2.68
2018-05-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 3,296 3,496 6.07 376 418 11.17
2018-05-09 13F-HR Cetera Advisor Networks LLC 51,781 56,247 8.62 5,911 6,742 14.06
2018-02-14 13F-HR Blue Granite Capital, LLC 21,175 1,875 -91.15 2,229 215 -90.35
2018-04-13 13F-HR Northside Capital Management, LLC 12,760 12,760 0.00 1,455 1,526 4.88
2018-05-14 13F-HR HARDING LOEVNER LP 260 260 0.00 30 31 3.33
2018-05-14 13F-HR Gryphon Financial Partners Llc 2,107 1,997 -5.22 240 239 -0.42
2018-05-04 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 19,150 19,150 0.00 2,183 2,291 4.95
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 5,900 5,900 0.00 673 706 4.90
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd Call 47,800 68,300 42.89 5,450 8,170 49.91
2018-05-14 13F-HR HRT FINANCIAL LLC 28,401 3,397
2018-04-27 13F-HR Retirement Systems of Alabama 1,203,826 1,246,145 3.52 137,260 149,064 8.60
2018-05-08 13F-HR Motco 1,333 1,816 36.23 152 217 42.76
2018-04-30 13F-HR James Hambro & Partners 267,738 269,108 0.51 30,594 32,257 5.44
2018-05-15 13F-HR MARSHALL WACE ASIA Ltd 19,857 0 -100.00 2,264 0 -100.00
2018-04-16 13F-HR Dedora Capital, Inc. 7,875 8,169 3.73 898 977 8.80
2018-05-14 13F-HR Catamount Wealth Management 87,525 89,030 1.72 9,980 10,650 6.71
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 584 584 0.00 67 70 4.48
2018-05-01 13F-HR Greystone Managed Investments Inc. 93,540 80,618 -13.81 10,665 9,644 -9.57
2018-05-11 13F-HR Quadrature Capital LTD 0 39,555 0 4,732
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 145,072 181,627 25.20 16,541 21,726 31.35
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,046,669 2,995,014 -1.70 347,381 358,264 3.13
2018-06-01 13F-HR 180 Wealth Advisors, Llc 2,650 2,554 -3.62 302 306 1.32
2018-05-14 13F-HR Farmers National Bank 27,995 26,178 -6.49 3,192 3,131 -1.91
2018-05-15 13F-HR CARLSON CAPITAL L P 770,059 890,885 15.69 87,802 106,568 21.37
2018-05-15 13F-HR FRIESS ASSOCIATES LLC 155,126 155,057 -0.04 17,687 18,548 4.87
2018-05-14 13F-HR Arizona State Retirement System 488,338 476,138 -2.50 55,680 56,956 2.29
2018-05-02 13F-HR MONTAG & CALDWELL, LLC 1,243,045 1,112,481 -10.50 141,732 133,075 -6.11
2018-05-16 13F-HR Integre Asset Management, LLC 13,060 13,060 0.00 1,489 1,562 4.90
2018-05-15 13F-HR Vulcan Value Partners, LLC 4,773,544 4,446,718 -6.85 544,280 531,916 -2.27
2018-04-30 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 117,188 112,578 -3.93 13,362 13,467 0.79
2017-07-11 13F-HR Kissinger Financial Services LLC 4,159 3,932 -5.46 370 369 -0.27
2018-04-25 13F-HR Verity & Verity, LLC 4,062 4,802 18.22 463 574 23.97
2018-06-05 13F-HR PagnatoKarp Partners LLC 4,748 1,946 -59.01 541 232,870 42,944.36
2018-05-15 13F-HR JANE STREET GROUP, LLC 250,657 67,878 -72.92 28,580 8,120 -71.59
2018-04-30 13F-HR New Jersey Better Educational Savings Trust 10,000 8,000 -20.00 1,140 957 -16.05
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 8,419 8,125 -3.49 960 972 1.25
2018-05-15 13F-HR Capital Bank & Trust Co 1,597,068 1,549,172 -3.00 182,098 185,312 1.76
2018-05-04 13F-HR DT Investment Partners, LLC 3,227 3,227 0.00 368 386 4.89
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 851,082 847,990 -0.36 97,040 101,436 4.53
2018-04-24 13F-HR ANDERSON HOAGLAND & CO 58,715 60,415 2.90 6,695 7,227 7.95
2018-05-15 13F-HR Gotham Asset Management, LLC 76,752 116,497 51.78 8,751 13,935 59.24
2018-05-04 13F-HR Warren Averett Asset Management, LLC 19,828 5,399 -72.77 2,261 646 -71.43
2018-05-09 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 52,262 52,453 0.37 5,959 6,274 5.29
2018-04-18 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 3,016 3,016 0.00 344 361 4.94
2018-04-11 13F-HR Union Bankshares Corp 6,398 6,611 3.33 730 791 8.36
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 25,124 24,584 -2.15 2,356 2,587 9.80
2018-05-03 13F-HR American Asset Management Inc. 5,850 5,800 -0.85 667 694 4.05
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 6,374,276 6,523,419 2.34 726,795 780,331 7.37
2018-05-15 13F-HR Ionic Capital Management LLC Put 60,000 60,000 0.00 6,841 7,177 4.91
2018-05-11 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 1,650 4,040 144.85 188 483 156.91
2018-04-13 13F-HR Steinberg Global Asset Management 33,071 32,944 -0.38 3,771 3,941 4.51
2018-05-15 13F-HR GLENVIEW CAPITAL MANAGEMENT, LLC 1,602,813 399,915 -75.05 182,753 47,838 -73.82
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 4,814,278 4,984,447 3.53 548,924 596,240 8.62
2018-05-08 13F-HR Reilly Herbert Faulkner III 53,831 42,094 -21.80 6,138 5,035 -17.97
2018-05-14 13F-HR CREDIT AGRICOLE S A 173,460 168,299 -2.98 19,778 20,132 1.79
2018-04-13 13F-HR Lenox Wealth Advisors, Inc. 36 4,540 12,511.11 4 543 13,475.00
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 382,968 378,818 -1.08 43,665 45,314 3.78
2018-05-04 13F-HR REDW Stanley Financial Advisors LLC 3,005 3,005 0.00 343 359 4.66
2018-05-15 13F-HR Crestline Management, LP 104,896 118,846 13.30 11,960 14,216 18.86
2018-05-03 13F-HR Essex Financial Services, Inc. 37,556 37,901 0.92 4,282 4,534 5.89
2018-05-08 13F-HR COUNTRY TRUST BANK 469 76,976 16,312.79 53 9,208 17,273.58
2018-04-30 13F-HR BOSTON FAMILY OFFICE LLC 55,746 64,755 16.16 6,356 7,746 21.87
2018-04-09 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 24,950 22,364 -10.36 2,845 2,675 -5.98
2018-05-02 13F-HR FDx Advisors, Inc. 129,120 133,383 3.30 14,722 15,955 8.38
2017-07-27 13F-HR Spot Trading L.l.c. Put 106,400 9,978
2018-05-04 13F-HR CYPRESS CAPITAL MANAGEMENT LLC 3,404 3,404 0.00 388 407 4.90
2018-05-15 13F-HR FARALLON CAPITAL MANAGEMENT LLC 2,671,998 2,785,913 4.26 304,661 333,251 9.38
2018-05-11 13F-HR GRT CAPITAL PARTNERS L.L.C. 3,000 3,000 0.00 342 359 4.97
2018-04-24 13F-HR Tarbox Group, Inc. 2,242 2,282 1.78 256 273 6.64
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 2,496,704 2,452,509 -1.77 284,674 293,369 3.05
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 14,668 13,925 -5.07 1,672 1,666 -0.36
2018-05-11 13F-HR Beaumont Financial Partners, LLC 140,375 143,708 2.37 16,006 17,190 7.40
2018-04-16 13F-HR WESPAC Advisors SoCal, LLC 11,896 12,022 1.06 1,356 1,438 6.05
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2,615,414 2,532,603 -3.17 298,210 302,950 1.59
2018-05-07 13F-HR Zweig-DiMenna Associates LLC 236,568 246,743 4.30 26,973 29,515 9.42
2018-05-10 13F-HR WBI INVESTMENTS, INC. 0 27,310 0 3,267
2018-05-11 13F-HR EDGEWOOD MANAGEMENT LLC 14,278,360 14,827,315 3.84 1,628,019 1,773,643 8.94
2018-05-11 13F-HR Claybrook Capital, Llc 2,390 2,390 0.00 273 286 4.76
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 231,787 234,997 1.38 26,428 28,110 6.36
2018-05-15 13F-HR PEAK6 Investments, L.P. 442,027 202,691 -54.15 50,400 24,246 -51.89
2017-02-10 13F-HR BlackRock Advisors LLC 5,842,232 4,371,405 -25.18 483,153 341,057 -29.41
2018-04-16 13F-HR FINANCIAL CONSULATE, INC 1,707 204
2018-04-20 13F-HR ARTHUR M. COHEN & ASSOCIATES, LLC 1,785 2,060 15.41 204 243 19.12
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 510,590 517,381 1.33 58,218 61,889 6.31
2018-04-16 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 1,996 1,996 0.00 228 239 4.82
2018-05-11 13F-HR SIMONBAKER & PARTNERS LLC 5,615 3,599 -35.90 640 431 -32.66
2018-05-15 13F-HR Empire Life Investments Inc. 196,110 223,890 14.17 22,360 26,782 19.78
2018-06-20 13F-HR/A Brasada Capital Management, Lp 3,301 4,214 27.66 376 504 34.04
2018-04-06 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 589,766 587,542 -0.38 67,245 70,282 4.52
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 405,257 388,557 -4.12 36,015 36,439 1.18
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 829 78
2018-05-14 13F-HR Nan Shan Life Insurance Co., Ltd. 850,000 574,057 -32.46 96,917 68,669 -29.15
2018-04-12 13F-HR PEAVINE CAPITAL MANAGEMENT, LLC 1,756 1,756 0.00 200 210 5.00
2018-05-09 13F-HR Cannell Peter B & Co Inc 31,319 26,339 -15.90 3,571 3,151 -11.76
2018-05-04 13F-HR LSV ASSET MANAGEMENT 14,700 14,700 0.00 1,676 1,758 4.89
2018-05-09 13F-HR Tredje AP-fonden 188,611 207,231 9.87 21,505 24,789 15.27
2018-05-03 13F-HR WRAPMANAGER INC 8,050 8,165 1.43 918 977 6.43
2018-05-11 13F-HR Parisi Gray Wealth Management 3,160 3,015 -4.59 362 359 -0.83
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 142,731 141,817 -0.64 16,274 16,964 4.24
2018-05-04 13F-HR NTV ASSET MANAGEMENT LLC 24,292 23,842 -1.85 2,770 2,852 2.96
2018-05-02 13F-HR SNS Financial Group, LLC 5,697 5,142 -9.74 650 615 -5.38
2018-04-24 13F-HR Bellecapital International Ltd. 32,370 3,872
2018-05-23 13F-HR/A Allianz Asset Management AG 6,736,599 6,922,772 2.76 768,107 828,102 7.81
2018-05-14 13F-HR Allen Investment Management LLC 11,709 10,332 -11.76 1,335 1,236 -7.42
2018-05-11 13F-HR BAHL & GAYNOR INC 29,234 29,777 1.86 3,333 3,562 6.87
2018-04-11 13F-HR WENDELL DAVID ASSOCIATES INC 13,776 13,226 -3.99 1,571 1,582 0.70
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 1,931 1,942 0.57 220 232 5.45
2018-05-11 13F-HR KDI CAPITAL PARTNERS LLC 86,714 79,049 -8.84 9,887 9,456 -4.36
2018-05-08 13F-HR Karp Capital Management Corp 26,917 26,533 -1.43 3,069 3,174 3.42
2018-05-11 13F-HR LLBH Private Wealth Management, LLC 2,504 2,459 -1.80 287 294 2.44
2018-05-07 13F-HR Resource Management, Llc 5,955 6,299 5.78 705 753 6.81
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 233,629 219,459 -6.07 20,763 20,581 -0.88
2018-05-15 13F-HR AUA CAPITAL MANAGEMENT, LLC 1,340 1,340 0.00 153 160 4.58
2018-05-11 13F-HR Omnia Family Wealth, LLC 919 768 -16.43 105 92 -12.38
2018-05-07 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 72,445 71,420 -1.41 8,260 8,543 3.43
2018-05-14 13F-HR MENDON CAPITAL ADVISORS CORP Put 61,000 29,000 -52.46 6,955 3,469 -50.12
2018-04-27 13F-HR NORTH AMERICAN MANAGEMENT CORP 178,330 160,003 -10.28 20,333 19,140 -5.87
2018-05-07 13F-HR United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund 58,041 58,041 0.00 6,618 6,943 4.91
2018-05-08 13F-HR NF Trinity Capital (Hong Kong) Ltd 0 54,000 0 6,459
2018-01-17 13F-HR FCM INVESTMENTS/TX 300 300 0.00 32 34 6.25
2018-05-15 13F-HR Hilton Capital Management, LLC 7,782 4,182 -46.26 887 500 -43.63
2018-05-15 13F-HR Magellan Asset Management Ltd 16,744,398 16,382,048 -2.16 1,909,196 1,959,621 2.64
2018-05-14 13F-HR Tiger Eye Capital LLC 196,465 179,465 -8.65 22,401 21,468 -4.16
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 4,010 14,335 257.48 457 1,715 275.27
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 50,881 63,181 24.17 5,802 7,558 30.27
2018-05-10 13F-HR Artemis Investment Management LLP 166,862 130,833 -21.59 19,067 15,650 -17.92
2018-05-11 13F-HR GARDNER RUSSO & GARDNER LLC 574,391 569,580 -0.84 65,492 68,133 4.03
2018-05-15 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 0 171,804 0 20,551
2018-05-14 13F-HR Convergence Investment Partners, LLC 2,835 3,103 9.45 323 371 14.86
2018-05-15 13F-HR Achmea Investment Management B.V. 127,634 162,919 27.65 14,549 19,483 33.91
2018-04-26 13F-HR FineMark National Bank & Trust 57,105 55,539 -2.74 6,511 6,644 2.04
2018-04-27 13F-HR Savant Capital, LLC 10,662 11,502 7.88 1,216 1,376 13.16
2018-05-10 13F-HR BSW Wealth Partners 1,822 0 -100.00 208 0 -100.00
2018-05-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 160,386 159,591 -0.50 18,287 19,091 4.40
2018-05-07 13F-HR MUFG Americas Holdings Corp 31,502 31,554 0.17 3,592 3,774 5.07
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 500 300 -40.00 57 36 -36.84
2018-04-25 13F-HR NewFocus Financial Group, LLC 1,842 0 -100.00 210 0 -100.00
2018-06-20 13F-HR Professional Planning 49,247 50,236 2.01 5,635 6,009 6.64
2018-05-15 13F-HR Secrest Blakey & Associates, Llc 7,342 7,025 -4.32 837 840 0.36
2018-04-23 13F-HR Financial Architects, Inc Call 3,200 1,100 -65.62 365 132 -63.84
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 26,125 65,479 150.64 2,979 7,833 162.94
2018-05-10 13F-HR Employees Retirement System of Texas 429,140 384,140 -10.49 48,931 45,951 -6.09
2018-05-15 13F-HR Carleon Capital Partners LLC 200,000 200,000 0.00 22,804 23,924 4.91
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 356,495 390,813 9.63 40,648 46,749 15.01
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 1,225,000 1,475,000 20.41 139,675 176,440 26.32
2017-08-15 13F-HR 1st Global Advisors, Inc. 12,458 12,140 -2.55 1,107 1,138 2.80
2018-04-13 13F-HR CAPITAL CITY TRUST CO/FL 18,775 19,524 3.99 2,140 2,335 9.11
2018-05-09 13F-HR Venturi Wealth Management, LLC 4,024 3,450 -14.26 459 413 -10.02
2018-05-15 13F-HR BANK OF NOVA SCOTIA TRUST CO 95,312 93,361 -2.05 10,867 11,168 2.77
2018-05-10 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 2,211 1,811 -18.09 252 217 -13.89
2018-04-09 13F-HR Merriman Wealth Management, LLC 1,937 2,327 20.13 221 278 25.79
2018-05-11 13F-HR State of Tennessee, Treasury Department 864,538 753,146 -12.88 98,575 90,092 -8.61
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 583,518 597,552 2.41 66,532 71,479 7.44
2018-04-16 13F-HR RAND WEALTH, LLC 78,186 75,248 -3.76 8,915 9,001 0.96
2018-04-16 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 8,811 9,252 5.01 1,005 1,107 10.15
2018-04-10 13F-HR Curbstone Financial Management Corp 2,850 5,530 94.04 325 661 103.38
2018-04-18 13F-HR Stuart Chaussee & Associates, Inc. 124 124 0.00 14 15 7.14
2018-05-14 13F-HR DRW Securities, LLC 25,578 0 -100.00 2,916 0 -100.00
2018-05-08 13F-HR Harwood Advisory Group, LLC 3,547 3,041 -14.27 403 362 -10.17
2018-04-11 13F-HR Sky Investment Group LLC 2,685 2,685 0.00 306 321 4.90
2018-05-02 13F-HR Paradigm Financial Advisors, LLC 25,728 27,091 5.30 2,933 3,240 10.47
2018-05-15 13F-HR QS Investors, LLC 206,023 128,680 -37.54 23,491 15,393 -34.47
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 359,612 359,895 0.08 41,003 43,050,641 104,893.88
2018-05-03 13F-HR Community Bank, N.A. 5,403 5,603 3.70 616 671 8.93
2018-06-04 13F-HR Nicola Wealth Management Ltd. 92,473 11,062
2018-04-11 13F-HR EDMP, INC. 61,640 61,150 -0.79 7,402 7,315 -1.18
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 12,833,641 12,717,985 -0.90 1,463,293 1,521,327 3.97
2018-05-07 13F-HR HYMAN CHARLES D 10,347 10,650 2.93 1,180 1,274 7.97
2018-04-27 13F-HR COURIER CAPITAL CORP 70,676 66,631 -5.72 8,058 7,970 -1.09
2018-05-15 13F-HR MARSICO CAPITAL MANAGEMENT LLC 1,499,967 1,454,887 -3.01 171,026 174,034 1.76
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 61,370 59,970 -2.28 6,997 7,174 2.53
2018-05-14 13F-HR Kepos Capital LP 39,652 42,066 6.09 4,521 5,032 11.30
2017-11-13 13F-HR PARTNERS CAPITAL INVESTMENT GROUP LLC 0 5,980 0 629
2018-05-07 13F-HR Beach Point Capital Management LP 64,500 114,500 77.52 7,354 13,696 86.24
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 75,282 75,282 0.00 8,584 9,006 4.92
2018-04-27 13F-HR COMPASS CAPITAL MANAGEMENT INC/ 251,158 241,820 -3.72 28,637 28,927 1.01
2018-05-08 13F-HR CB&T Wealth Management 1,773 212
2018-05-10 13F-HR FAYEZ SAROFIM & CO 1,818,327 1,807,308 -0.61 207,325 216,189 4.28
2018-01-23 13F-HR Bristol County Savings Bank 10,355 14,685 41.82 1,090 1,674 53.58
2018-05-11 13F-HR Mondrian Investment Partners LTD 500,116 476,527 -4.72 57,023 60,462 6.03
2018-04-20 13F-HR Broadleaf Partners, Llc 28,671 28,694 0.08 3,269 3,432 4.99
2018-05-14 13F-HR Icon Wealth Partners, Llc 5,140 4,651 -9.51 586 556 -5.12
2018-04-18 13F-HR Cordasco Financial Network 1,000 1,000 0.00 114 120 5.26
2018-05-08 13F-HR Connecticut Wealth Management, LLC 2,371 281
2017-05-15 13F-HR Lebenthal Asset Management, LLC 33,841 32,789 -3.11 2,640 2,914 10.38
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 4,200 4,322 2.90 479 517 7.93
2018-05-10 13F-HR Ninepoint Partners Lp 13,877 15,777 13.69 1,582 1,887 19.28
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 1,125,123 1,160,593 3.15 128,286 138,830 8.22
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 119,347 116,147 -2.68 13,608 13,894 2.10
2018-05-08 13F-HR HENDLEY & CO INC 85,681 81,752 -4.59 9,769 9,779 0.10
2018-04-18 13F-HR Cambridge Advisors Inc. 5,737 6,138 6.99 654 734 12.23
2017-01-13 13F-HR Schooner Investment Group, LLC. 4,000 0 -100.00 331 0 -100.00
2018-04-18 13F-HR WealthTrust-Arizona, LLC 2,082 1,968 -5.48 237 235 -0.84
2018-04-16 13F-HR Westside Investment Management, Inc. 1,620 1,520 -6.17 193,328 179,949 -6.92
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 47 12 -74.47 5 1 -80.00
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 32,601 2,500 -92.33 3,718 299 -91.96
2018-05-15 13F-HR Paloma Partners Management Co Put 56,000 45,500 -18.75 6,385 5,443 -14.75
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 0 100,000 0 11,962
2018-05-15 13F-HR Hitchwood Capital Management LP 600,000 900,000 50.00 68,412 107,658 57.37
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 14,700 12,000 -18.37 1,676 1,435 -14.38
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 2,490 2,636 5.86 284 315 10.92
2018-05-15 13F-HR Altshuler Shaham Ltd 18,478 10,617 -42.54 2,107 1,270 -39.72
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 2,523 3,123 23.78 288 374 29.86
2018-05-22 13F-HR/A Summit Trail Advisors, Llc 20,197 19,983 -1.06 2,503 2,540 1.48
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 0 3,300 0 395
2017-02-21 13F-HR/A Thrax Management, LLC 195,494 281,372 43.93 16,167 21,953 35.79
2017-02-02 13F-HR INSTITUTIONAL CAPITAL LLC 1,923,180 150,046
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 12,708 0 -100.00 1,448 0 -100.00
2018-05-08 13F-HR Geneva Partners, Llc 5,309 5,059 -4.71 605 605 0.00
2018-01-22 13F-HR Cornerstone Financial Partners, LLC 0 2,140 0 244
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 21,460 20,360 -5.13 2,446,869 2,435,463 -0.47
2018-04-18 13F-HR Integral Derivatives, LLC Call 39,500 14,800 -62.53 4,504 1,770 -60.70
2018-05-14 13F-HR Itau Unibanco Holding S.A. 2,683 6,864 155.83 306 821 168.30
2017-07-27 13F-HR Spot Trading L.l.c. Call 33,900 3,179
2018-04-17 13F-HR Newman Dignan & Sheerar, Inc. 9,593 9,088 -5.26 1,094 1,097 0.27
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 294 714 142.86 34 85 150.00
2018-05-15 13F-HR Steamboat Capital Partners, LLC 75,261 9,003
2018-04-18 13F-HR ASSET ADVISORS CORP 400 400 0.00 46 48 4.35
2018-05-15 13F-HR Jefferies Group LLC Put 25,800 602,100 2,233.72 2,942 72,023 2,348.10
2018-05-11 13F-HR Financial Advocates Investment Management 19,552 25,224 29.01 2,230 3,017 35.29
2017-02-14 13F-HR Braver Wealth Management, LLC 35,460 36,204 2.10 2,933 2,825 -3.68
2018-05-09 13F-HR Personal Capital Advisors Corp 102,498 133,329 30.08 11,687 15,949 36.47
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 5,792,448 5,866,828 1.28 660,455 701,790 6.26
2018-05-16 13F-HR ASSETMARK, INC 10,096 4,339 -57.02 1,151 519 -54.91
2018-05-04 13F-HR Boston Partners 3,602 3,602 0.00 411 431 4.87
2018-05-10 13F-HR Beach Investment Management, LLC. 24,760 24,760 0.00 2,823 2,962 4.92
2018-05-15 13F-HR Sws Partners 4,072 3,889 -4.49 464 460 -0.86
2018-05-14 13F-HR Fragasso Group Inc. 16,174 15,985 -1.17 1,844 1,912 3.69
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 21,113 2,539 -87.97 2,407 21,224 781.76
2018-05-14 13F-HR Simmons Bank 6,741 12,392 83.83 769 1,481 92.59
2018-05-15 13F-HR UBS Group AG Put 826,200 676,900 -18.07 94,203 80,970 -14.05
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC 1,312,868 1,311,518 -0.10 149,693 156,884 4.80
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 1,481,275 177,190
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 162,210 161,301 -0.56 18,495 19,295 4.33
2018-05-10 13F-HR JP Morgan Chase & Co 25,212,526 22,500,741 -10.76 2,874,733 2,691,537 -6.37
2018-05-14 13F-HR Wellesley Investment Partners, LLC 1,883 2,463 30.80 214 294 37.38
2018-04-23 13F-HR Jafra Capital Management LP 15,169 31,582 108.20 1,730 3,778 118.38
2018-05-15 13F-HR Permit Capital, LLC 3,550 3,550 0.00 405 425 4.94
2018-04-12 13F-HR VIKING FUND MANAGEMENT LLC 14,000 14,000 0.00 1,596 1,675 4.95
2018-05-15 13F-HR Kg Funds Management, Llc 582,433 69,671
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 18,594 31,710 70.54 2,120 3,793 78.92
2018-05-10 13F-HR Ford Financial Group, Inc. 671 0 -100.00 80 0 -100.00
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 28,892 30,437 5.35 3,450 3,606 4.52
2018-05-01 13F-HR CEDAR HILL ASSOCIATES, LLC 11,943 12,571 5.26 1,362 1,504 10.43
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 8,857 81,926 824.99 1,010 9,800 870.30
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 868 110
2018-05-15 13F-HR Advisors Asset Management, Inc. 376,916 388,888 3.18 42,976 47,810 11.25
2018-05-04 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 37,146 35,318 -4.92 4,235 4,225 -0.24
2018-05-14 13F-HR First Western Capital Management Co 46,422 1,897 -95.91 5,293 227 -95.71
2018-05-07 13F-HR Penobscot Investment Management Company, Inc. 58,513 58,013 -0.85 6,672 6,940 4.02
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 3,111 2,873 -7.65 355 344 -3.10
2018-05-03 13F-HR Rothschild Capital Partners, LLC Call 158 0 -100.00 75 0 -100.00
2018-05-10 13F-HR Sand Hill Global Advisors, LLC 71,776 4,748 -93.38 8,184 568 -93.06
2018-05-07 13F-HR Diamant Asset Management, Inc. 45,045 45,245 0.44 5,136 5,412 5.37
2018-05-14 13F-HR Estabrook Capital Management 7,410 7,410 0.00 844,888 886,384 4.91
2018-05-15 13F-HR Unio Capital Llc 4,650 4,500 -3.23 530 538 1.51
2018-05-15 13F-HR Capstone Financial Advisors, Inc. 4,603 3,096 -32.74 525 370 -29.52
2018-05-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 1,777,324 1,738,204 -2.20 202,651 207,924 2.60
2018-05-07 13F-HR Goelzer Investment Management, Inc. 32,834 30,545 -6.97 3,744 3,654 -2.40
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 97,044 95,522 -1.57 11,047 11,399 3.19
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 679,571 416,026 -38.78 77,485 49,765 -35.77
2018-05-01 13F-HR Checchi Capital Advisers, LLC 21,827 21,160 -3.06 2,489 2,531 1.69
2018-05-11 13F-HR CULLEN/FROST BANKERS, INC. 429,075 526,566 22.72 48,923 62,988 28.75
2018-05-03 13F-HR CONNING INC. 45,452 49,639 9.21 5,182 5,938 14.59
2018-04-19 13F-HR Glaxis Capital Management, LLC 0 20,000 0 2,392
2018-05-14 13F-HR Hudson Bay Capital Management LP Call 0 40,000 0 4,785
2018-05-14 13F-HR PAPP L ROY & ASSOCIATES 188,154 186,915 -0.66 21,453 22,359 4.22
2018-04-20 13F-HR Starfire Investment Advisers, Inc. 2,714 0 -100.00 309 0 -100.00
2018-05-10 13F-HR Csenge Advisory Group 2,364 3,067 29.74 270 367 35.93
2018-05-04 13F-HR THOMAS STORY & SON LLC 102,790 101,790 -0.97 11,720 12,176 3.89
2018-04-11 13F-HR RNC CAPITAL MANAGEMENT LLC 5,429 5,987 10.28 619 716 15.67
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 283,201 276,847 -2.24 32,291 33,116 2.55
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 3,407 3,407 0.00 388 407 4.90
2018-05-14 13F-HR Barnett & Company, Inc. 2,808 2,064 -26.50 320 247 -22.81
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 174,203 227,719 30.72 20,037 26,528 32.40
2018-04-25 13F-HR Bartlett & Co. LLC 3,228 3,438 6.51 368 411 11.68
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 19,708 17,436 -11.53 2,247 2,086 -7.17
2018-05-14 13F-HR FMR LLC / Fidelity 84,502,972 83,067,873 -1.70 9,635,029 9,936,579 3.13
2017-10-26 13F-HR UNITED BANK, INC. 5,529 5,261 -4.85 518 554 6.95
2018-04-16 13F-HR Baltimore-Washington Financial Advisors, Inc. 83,615 83,885 0.32 9,533 10,034 5.26
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 58,174 48,484 -16.66 6,633 5,800 -12.56
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 50,013 62,115 24.20 5,702 7,430 30.31
2018-05-04 13F-HR First Long Island Investors, LLC 166,024 166,678 0.39 18,930 19,938 5.32
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 76,664 77,614 1.24 8,741 9,284 6.21
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 502,500 732,000 45.67 57,295 87,562 52.83
2018-04-03 13F-HR USA Financial Portformulas Corp 56,730 55,191 -2.71 6,468 6,602 2.07
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 270,804 259,339 -4.23 28,501 31,022 8.85
2018-04-23 13F-HR St. Louis Trust Co 3,238 11,858 266.21 369 1,418 284.28
2018-05-14 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 993,548 999,859 0.64 113,284 119,603 5.58
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 736,381 706,821 -4.01 83,962 84,550 0.70
2018-02-14 13F-HR Conatus Capital Management LP 3,150 3,150 0.00 332 359 8.13
2018-05-03 13F-HR OAKWOOD CAPITAL MANAGEMENT LLC/CA 75,787 74,295 -1.97 8,641 8,887 2.85
2018-05-15 13F-HR Highlander Capital Management, LLC 1,000 1,000 0.00 114 117 2.63
2018-05-02 13F-HR Progressive Investment Management Corp 45,345 46,134 1.74 5,170 5,519 6.75
2018-05-18 13F-HR FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 67,137 65,935 -1.79 7,655 7,887 3.03
2018-04-10 13F-HR Divergent Wealth Advisors, Llc 55 7
2018-04-30 13F-HR BOYS ARNOLD & CO INC 12,158 10,210 -16.02 1,386 1,268 -8.51
2018-04-24 13F-HR 1ST SOURCE BANK 16,580 16,631 0.31 1,891 1,989 5.18
2018-05-01 13F-HR DOWLING & YAHNKE LLC 94,226 92,831 -1.48 10,744 11,104 3.35
2018-05-07 13F-HR Van Hulzen Asset Management, LLC 10,546 49,989 374.01 1,202 5,980 397.50
2017-08-07 13F-HR Geneva Advisors, LLC 216,593 213,872 -1.26 19,249 20,057 4.20
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 148,771 166,463 11.89 16,963 19,912 17.38
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 20,903,001 18,590,219 -11.06 2,383,360 2,223,762 -6.70
2018-04-06 13F-HR Eqis Capital Management, Inc. 19,589 18,906 -3.49 2,234 2,262 1.25
2017-05-15 13F-HR Amici Capital, LLC 101,437 0 -100.00 7,914 0 -100.00
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 2,182 2,069 -5.18 249 247 -0.80
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,349,388 4,117,404 -5.33 495,917 492,524 -0.68
2018-05-07 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 592,943 640,024 7.94 67,607 76,560 13.24
2018-05-15 13F-HR Natixis Asset Management 120,510 228,673 89.75 13,747 27,354 98.98
2018-05-07 13F-HR Johnson Financial Group, Inc. 7,916 7,076 -10.61 903 846 -6.31
2018-04-25 13F-HR ARROW FINANCIAL CORP 91,941 86,078 -6.38 10,483 10,296 -1.78
2017-08-10 13F-HR Century Capital Management, LLC 113,940 113,940 0.00 10,126 10,685 5.52
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 4,557 356
2018-05-15 13F-HR HighTower Advisors, LLC Call 6,000 2,500 -58.33 50 2 -96.00
2018-05-14 13F-HR Paragon Capital Management LLC 2,444 1,849 -24.35 278 221 -20.50
2018-05-11 13F-HR Russell Investments Group, Ltd. 2,923,098 2,829,409 -3.21 334,177 337,660 1.04
2018-03-19 13F-HR/A Elkhorn Investments, LLC 13,283 16,794 26.43 1,398 1,923 37.55
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 41,977 41,760 -0.52 4,786 4,995 4.37
2018-04-17 13F-HR Stokes & Hubbell Capital Management, LLC 3,337 3,338 0.03 381 399 4.72
2018-05-14 13F-HR SRS Capital Advisors, Inc. 2,282 2,564 12.36 260 306 17.69
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 43,444 31,836 -26.72 4,953 3,808 -23.12
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 290,306 326,234 12.38 33,101 39,023 17.89
2018-05-07 13F-HR Spectrum Management Group, Inc. 26 26 0.00 3 3 0.00
2018-05-15 13F-HR One Wealth Advisors, Llc 2,120 2,120 0.00 241 254 5.39
2018-04-11 13F-HR CMH Wealth Management LLC 19,038 18,848 -1.00 2,180 2,231 2.34
2018-05-11 13F-HR Violich Capital Management, Inc. 191,251 189,335 -1.00 21,806 22,648 3.86
2016-11-14 13F-HR Parametric Risk Advisors LLC 16,939 16,939 0.00 1,256 1,401 11.54
2018-05-14 13F-HR Brown Advisory Securities, LLC 68,283 68,896 0.90 7,793 8,248 5.84
2018-05-14 13F-HR United Asset Strategies, Inc. 11,596 11,736 1.21 1,322 1,404 6.20
2018-05-16 13F-HR Tuttle Tactical Management LLC 6,645 14,651 120.48 757 1,752 131.44
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 39,593 38,243 -3.41 4,514 4,575 1.35
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 93,949 80,454 -14.36 10,705 9,616 -10.17
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 2,080 2,123 2.07 237 254 7.17
2018-05-14 13F-HR Corient Capital Partners, LLC 7,239 5,937 -17.99 825 710 -13.94
2018-04-09 13F-HR Koshinski Asset Management, Inc. 21,725 19,831 -8.72 2,477 2,372 -4.24
2018-05-02 13F-HR Ashfield Capital Partners, LLC 149,826 144,509 -3.55 17,083 17,286 1.19
2018-05-04 13F-HR Busey Trust CO 3,419 4,002 17.05 390 479 22.82
2018-05-01 13F-HR Joel Isaacson & Co., LLC 3,960 3,590 -9.34 452 429 -5.09
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 57,825 57,875 0.09 5,139 5,428 5.62
2018-06-13 13F-HR IBEX WEALTH ADVISORS 52,698 50,738 -3.72 6,289 6,006 -4.50
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 9,032 86,465 857.32 1,030 10,343 904.17
2018-04-30 13F-HR EXANE DERIVATIVES 17,989 6,165 -65.73 2,050,451 720,996 -64.84
2018-05-14 13F-HR FDO Partners, LLC 3,542 0 -100.00 404 0 -100.00
2018-05-04 13F-HR Linscomb & Williams, Inc. 34,182 32,780 -4.10 3,897 3,921 0.62
2018-04-30 13F-HR Avondale Wealth Management 144 144 0.00 16 17 6.25
2018-04-30 13F-HR Fundsmith LLP 5,732,658 5,720,718 -0.21 653,638 684,313 4.69
2018-05-14 13F-HR McGowan Group Asset Management, Inc. 7,428 7,415 -0.18 847 887 4.72
2018-04-30 13F-HR Price Capital Management, Inc. 28,779 0 -100.00 3,281 0 -100.00
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 84,100 104,100 23.78 9,589 12,452 29.86
2018-05-11 13F-HR Gemmer Asset Management LLC 1,500 2,700 80.00 171 323 88.89
2018-04-30 13F-HR Highland Private Wealth Management 3,317 0 -100.00 378 0 -100.00
2018-04-17 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 51,785 49,607 -4.21 5,905 5,934 0.49
2018-05-01 13F-HR Halbert, Hargrove/Russell LLC 3,448 3,959 14.82 393 474 20.61
2018-05-14 13F-HR HALSEY ASSOCIATES INC/CT 216,961 208,378 -3.96 24,738 24,926 0.76
2018-05-14 13F-HR Qube Research & Technologies Ltd 6,289 752
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 111,597 361,075 223.55 12,724 43,192 239.45
2018-05-04 13F-HR Hedeker Wealth Management Group, LLC 26,095 26,6