Stock Institutional Ownership and Shareholders

SecurityV / Visa, Inc. (92826C839)
CEO DESIGNATEKELLY ALFRED F JR
Institutional Owners1815
Institutional Shares1,715,994,457
Outstanding Shares1,813,463,251 (as of 2017-09-30)
Institutional Value$ 1,666,354,897,000 USD

Visa, Inc. (NYSE:V) has 1815 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,715,994,457 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., FMR LLC / Fidelity Management & Research, Price T Rowe Associates Inc /md/, State Street Corp, Massachusetts Financial Services Co /ma/, Capital World Investors, Morgan Stanley, Jp Morgan Chase & Co, and Wellington Management Group Llp.



Visa, Inc. (NYSE:V) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-10-31 13F-HR WEDBUSH SECURITIES INC 44,888 45,393 1.13 4,210 4,777 13.47
2017-11-15 13F-HR/A-1 Valeo Financial Advisors, Llc 27,038 2,845
2017-07-31 13F-HR Eton Park Capital Management, L.P. 1,237,000 0 -100.00 109,932 0 -100.00
2017-10-18 13F-HR Verde Servicos Internacionais S.A. 35,646 34,221 -4.00 3,342 3,601 7.75
2017-11-14 13F-HR CHEMICAL BANK 29,654 23,402 -21.08 2,780 2,462 -11.44
2017-11-15 13F-HR Capital Wealth Planning, LLC 275,328 4,950 -98.20 25,820 521 -97.98
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 373,394 629,170 68.50 35,017 66,214 89.09
2017-07-17 13F-HR Clean Yield Group 280 0 -100.00 25 0 -100.00
2017-11-02 13F-HR WESBANCO BANK INC 11,758 11,363 -3.36 1,103 1,196 8.43
2017-10-31 13F-HR SMITH CHAS P & ASSOCIATES PA CPAS 4,304 3,787 -12.01 404 399 -1.24
2017-10-18 13F-HR Baltimore-Washington Financial Advisors, Inc. 79,572 84,290 5.93 7,462 8,871 18.88
2017-11-15 13F-HR SRS Capital Advisors, Inc. 2,056 2,272 10.51 190 239 25.79
2017-11-08 13F-HR Oakworth Capital, Inc. 3,882 4,162 7.21 364 431 18.41
2017-11-14 13F-HR WINDACRE PARTNERSHIP LLC 731,000 731,000 0.00 68,553 76,930 12.22
2017-11-14 13F-HR SIMONBAKER & PARTNERS LLC 6,019 5,733 -4.75 564 603 6.91
2017-11-14 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 141,022 130,994 -7.11 13,225 13,786 4.24
2017-11-14 13F-HR CARRET ASSET MANAGEMENT, LLC 26,563 26,763 0.75 2,491 2,817 13.09
2017-10-23 13F-HR GRATRY & Co LLC 6,550 6,540 -0.15 614 688 12.05
2017-10-20 13F-HR Bristlecone Advisors, LLC 38,373 38,403 0.08 3,599 4,042 12.31
2017-11-06 13F-HR TORONTO DOMINION BANK Put 600 0 -100.00 56 0 -100.00
2017-10-17 13F-HR CENTRAL TRUST Co 55,163 56,521 2.46 5,174 5,948 14.96
2017-11-13 13F-HR GFI Investment Counsel Ltd. 213,960 206,096 -3.68 20,065 21,689 8.09
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 100 0 -100.00 9 0 -100.00
2017-11-13 13F-HR National Asset Management, Inc. 26,005 54,240 108.58 2,442 5,414 121.70
2017-10-16 13F-HR Delphi Private Advisors LLC 430 0 -100.00 33 0 -100.00
2017-11-13 13F-HR Mirador Capital Partners LP 12,242 12,295 0.43 1,235 1,296 4.94
2017-10-27 13F-HR Tillar-Wenstrup Advisors, LLC 24,337 23,230 -4.55 2,282 2,445 7.14
2017-11-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 44,173 40,778 -7.69 4,142 4,291 3.60
2017-11-08 13F-HR DOWLING & YAHNKE LLC 96,252 95,336 -0.95 9,027 10,033 11.14
2017-11-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 8,344 31,628 279.05 783 3,329 325.16
2017-11-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 20,884 20,884 0.00 1,959 2,198 12.20
2017-11-13 13F-HR NN Investment Partners Holdings N.V. 1,657,219 3,924,782 136.83 155,412 394,051 153.55
2017-08-04 13F-HR Apriem Advisors 1,095 0 -100.00 97 0 -100.00
2017-11-01 13F-HR COMPASS CAPITAL MANAGEMENT INC/ 263,109 249,535 -5.16 24,674 26,261 6.43
2017-10-27 13F-HR BECK MACK & OLIVER LLC 10,084 10,084 0.00 946 1,061 12.16
2017-11-13 13F-HR PATHSTONE FAMILY OFFICE, LLC 626 0 -100.00 59 0 -100.00
2017-11-14 13F-HR HighTower Advisors, LLC 294,792 333,085 12.99 27,691 35,058 26.60
2017-11-14 13F-HR HSBC HOLDINGS PLC Call 32,000 200,500 526.56 3,001 21,101 603.13
2017-10-16 13F-HR Watermark Asset Management, Inc. 741 626 -15.52 69 66 -4.35
2017-11-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 100 0 -100.00 9 0 -100.00
2017-11-16 13F-HR Cetera Advisor Networks LLC 59,135 59,771 1.08 5,546 6,295 13.51
2017-10-30 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 156,110 155,752 -0.23 14,640 16,391 11.96
2017-08-14 13F-HR MENDON CAPITAL ADVISORS CORP 150,000 0 -100.00 13,330 0 -100.00
2017-11-07 13F-HR IBM Retirement Fund 45,224 45,842 1.37 4,739 5,310 12.05
2017-11-13 13F-HR Resources Investment Advisors, Inc. 3,892 3,826 -1.70 365 402 10.14
2017-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Put 15,200 0 -100.00 1,351 0 -100.00
2017-11-08 13F-HR HAP Trading, LLC 25,548 0 -100.00 2,396 0 -100.00
2017-10-16 13F-HR National Pension Service 1,413,690 1,472,713 4.18 133,481 154,016 15.38
2017-11-13 13F-HR LSV ASSET MANAGEMENT 15,800 15,800 0.00 1,481 1,662 12.22
2017-10-19 13F-HR Tarbox Group, Inc. 2,139 2,242 4.82 201 236 17.41
2017-11-14 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 41,510 31,460 -24.21 3,892,808 3,310,850 -14.95
2017-11-03 13F-HR PITCAIRN CO 85,593 80,719 -5.69 8,027 8,494 5.82
2017-11-14 13F-HR Mariner Wealth Advisors, LLC 32,921 32,221 -2.13 3,087 3,391 9.85
2017-10-19 13F-HR Edge Wealth Management LLC 118 118 0.00 11 12 9.09
2017-11-16 13F-HR Cetera Investment Advisers 9,298 10,596 13.96 872 1,122 28.67
2017-10-18 13F-HR Locust Wood Capital Advisers, LLC 281,100 0 -100.00 26,362 0 -100.00
2017-11-01 13F-HR Old Mutual Global Investors (UK) Ltd. 75,244 75,023 -0.29 7,056 7,895 11.89
2017-11-08 13F-HR D.A. DAVIDSON & CO. 368,811 357,125 -3.17 34,587 37,583 8.66
2017-10-12 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 62,192 62,192 0.00 5,833 6,545 12.21
2017-11-13 13F-HR RidgeWorth Capital Management LLC 466,044 376,806 -19.15 43,771 39,655 -9.40
2017-10-27 13F-HR Sumitomo Mitsui Asset Management Company, LTD 627,986 632,503 0.72 58,892 66,564 13.03
2017-11-13 13F-HR Bellwether Investment Group, LLC 2,427 2,447 0.82 228 258 13.16
2017-11-13 13F-HR Evercore Wealth Management, LLC 16,070 15,970 -0.62 1,507 1,681 11.55
2017-10-30 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 21,099 16,184 -23.29 1,979 1,703 -13.95
2017-11-01 13F-HR Blue Granite Capital, LLC 34,110 21,175 -37.92 3,200 2,229 -30.34
2017-10-27 13F-HR Cable Hill Partners, LLC 912 1,125 23.36 85 118 38.82
2017-11-08 13F-HR Stillwater Investment Management, L.P. 73,464 0 -100.00 6,889 0 -100.00
2017-10-31 13F-HR Beaumont Financial Partners, LLC 144,550 142,433 -1.46 13,556 14,990 10.58
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 25,124 24,584 -2.15 2,356 2,587 9.80
2017-10-27 13F-HR Searle & Co. 22,790 22,790 0.00 2,137 2,398 12.21
2017-10-10 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 354,477 334,069 -5.76 33,243 35,157 5.76
2017-11-03 13F-HR ZWJ INVESTMENT COUNSEL INC 67,681 64,621 -4.52 6,347 6,801 7.15
2017-10-19 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 16,704 17,784 6.47 1,567 1,872 19.46
2017-11-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 5,250 185,175 3,427.14 492 19,488 3,860.98
2017-11-14 13F-HR Permit Capital, LLC 3,000 3,000 0.00 281 316 12.46
2017-11-13 13F-HR Allegis Investment Advisors, LLC 28,738 27,061 -5.84 2,695 2,848 5.68
2017-11-14 13F-HR RBF Capital, LLC 95,000 95,000 0.00 8,909 9,998 12.22
2017-11-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 688,340 707,251 2.75 64,553 74,431 15.30
2017-10-30 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 153,673 142,697 -7.14 14,411 15,017 4.21
2017-11-07 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 23,648 23,785 0.58 2,218 2,503 12.85
2017-10-23 13F-HR Westbourne Investment Advisors, Inc. 11,355 11,155 -1.76 1,065 1,174 10.23
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 21,073,702 21,283,466 1.00 1,976,292 2,239,872 13.34
2017-10-13 13F-HR Vigilant Capital Management, LLC 659 739 12.14 62 78 25.81
2017-10-13 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 149,679 150,579 0.60 14,037 15,847 12.89
2017-10-16 13F-HR ATWOOD & PALMER INC 428 268 -37.38 40 28 -30.00
2017-11-09 13F-HR Beaton Management Co. Inc. 3,950 4,000 1.27 370 421 13.78
2017-10-27 13F-HR BAINCO INTERNATIONAL INVESTORS 76,204 78,078 2.46 7,146 8,217 14.99
2017-11-09 13F-HR Keel Point, LLC 12,064 12,036 -0.23 1,131 1,267 12.02
2017-11-13 13F-HR Blume Capital Management, Inc. 2,562 2,562 0.00 240 270 12.50
2017-10-13 13F-HR Benin Management CORP 131,091 125,641 -4.16 12,294 13,222 7.55
2017-10-17 13F-HR Comprehensive Portfolio Management, LLC 9,536 10,336 8.39 894 1,088 21.70
2017-11-13 13F-HR CIM INVESTMENT MANGEMENT INC 19,420 18,515 -4.66 1,821 1,949 7.03
2017-11-06 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 273,806 324,208 18.41 25,804 34,011 31.81
2017-11-13 13F-HR Tredje AP-fonden 191,914 181,231 -5.57 17,998 19,073 5.97
2017-07-18 13F-HR/A-2 BOOTHBAY FUND MANAGEMENT, LLC Call 28,400 2,106
2017-11-14 13F-HR Integral Derivatives, LLC 11,508 6,510 -43.43 1,079 685 -36.52
2017-10-31 13F-HR Verity & Verity, LLC 3,022 3,957 30.94 283 416 47.00
2017-11-14 13F-HR ETF MANAGERS GROUP, LLC 83,334 96,518 15.82 7,815 10,158 29.98
2017-08-08 13F-HR SCOUT INVESTMENTS, INC. 4,626 0 -100.00 354 0 -100.00
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES Call 17,600 16,600 -5.68 44 129 193.18
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 148,228 0 15,600
2017-11-14 13F-HR Freestone Capital Holdings, LLC Call 1,500 158
2017-11-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,113 2,979 40.98 198 314 58.59
2017-11-07 13F-HR OAK RIDGE INVESTMENTS LLC 255,627 222,633 -12.91 23,973 23,430 -2.27
2017-11-14 13F-HR Chevy Chase Trust Holdings, Inc. 1,979,514 2,091,957 5.68 185,639 220,158 18.59
2017-11-14 13F-HR NOMURA HOLDINGS INC 761,678 314,486 -58.71 71,709 33,021 -53.95
2017-10-27 13F-HR Sitrin Capital Management LLC 58,992 58,637 -0.60 5,532 6,171 11.55
2017-10-13 13F-HR Daiwa SB Investments Ltd. 13,050 13,050 0.00 1,224 1,224 0.00
2017-11-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 1,437,498 1,493,661 3.91 134,809 157,193 16.60
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 12,245,500 10,343,300 -15.53 1,148,383 1,088,529 -5.21
2017-10-11 13F-HR Blue Fin Capital, Inc. 28,391 29,551 4.09 2,662 3,109 16.79
2017-10-23 13F-HR Adviser Investments LLC 39,381 45,388 15.25 3,693 4,777 29.35
2017-10-25 13F-HR Calamos Advisors LLC 941,936 1,037,013 10.09 88,335 109,135 23.55
2017-11-21 13F-HR OPTIMUM INVESTMENT ADVISORS 7,963 8,563 7.53 747 901 20.62
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 211,543 211,543 0.00 22,263 22,263 0.00
2017-11-06 13F-HR CABOT WEALTH MANAGEMENT INC 75,021 73,772 -1.66 7,035 7,764 10.36
2017-08-14 13F-HR Oribel Capital Management, LP Put 73,800 0 -100.00 6,559 0 -100.00
2017-10-23 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 5,100 0 537
2017-11-14 13F-HR WEDGEWOOD PARTNERS INC 2,227,827 1,838,646 -17.47 208,924 193,497 -7.38
2017-11-01 13F-HR GABELLI FUNDS LLC 248,800 265,800 6.83 23,332 27,973 19.89
2017-11-15 13F-HR GREEN SQUARE CAPITAL LLC 27,569 29,151 5.74 2,585 3,068 18.68
2017-11-13 13F-HR Twin Tree Management, LP 80,404 2,212 -97.25 7,540 233 -96.91
2017-10-16 13F-HR Baxter Brothers Inc 153,316 151,925 -0.91 14,378 15,989 11.20
2017-11-15 13F-HR Krilogy Financial LLC 2,572 2,691 4.63 241 283 17.43
2017-11-14 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 1,788 1,788 0.00 168 188 11.90
2017-11-06 13F-HR Redmond Asset Management, LLC 32,315 31,145 -3.62 3,031 3,278 8.15
2017-11-09 13F-HR FTB Advisors, Inc. 6,703 6,709 0.09 648 706 8.95
2017-11-09 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 69,922 69,922 0.00 6,557 7,359 12.23
2017-11-03 13F-HR WESPAC Advisors SoCal, LLC 9,421 9,246 -1.86 883 973 10.19
2017-11-08 13F-HR ING GROEP NV 0 56,167 0 5,911
2017-11-13 13F-HR BLUESTEIN R H & CO 404,971 420,417 3.81 37,978 44,245 16.50
2017-10-02 13F-HR HALL LAURIE J TRUSTEE 1,090 1,090 0.00 102,220 114,712 12.22
2017-10-31 13F-HR Goelzer Investment Management, Inc. 34,056 33,355 -2.06 3,194 3,510 9.89
2017-11-02 13F-HR/A-1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 648,131 659,155 1.70 64,527 69,369 7.50
2017-11-14 13F-HR Moore Capital Management, LP 325,000 200,000 -38.46 30,479 21,048 -30.94
2017-11-02 13F-HR Joel Isaacson & Co., LLC 3,960 3,960 0.00 371 417 12.40
2017-10-06 13F-HR GENESEE VALLEY TRUST CO 34,163 33,708 -1.33 3,204 3,547 10.71
2017-10-31 13F-HR VILLERE ST DENIS J & CO LLC 939,311 929,771 -1.02 88,088 97,849 11.08
2017-11-03 13F-HR COMMUNITY TRUST & INVESTMENT CO 261,386 261,601 0.08 24,513 27,531 12.31
2017-10-31 13F-HR SignalPoint Asset Management, LLC 0 2,862 0 301
2017-10-26 13F-HR Well Done, LLC 3,390 15,708 363.36 318 1,653 419.81
2017-10-27 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 61,900 61,700 -0.32 5,805 6,493 11.85
2017-11-13 13F-HR JNBA Financial Advisors 4,955 4,955 0.00 465 521 12.04
2017-10-20 13F-HR REILLY FINANCIAL ADVISORS, LLC 19,454 19,681 1.17 1,824 2,071 13.54
2017-11-02 13F-HR BNP Paribas Investment Partners S.A. 978,387 1,143,436 16.87 91,752 120,336 31.15
2017-10-26 13F-HR Fayerweather Charles 4,480 4,480 0.00 421 472 12.11
2017-10-19 13F-HR MURPHY CAPITAL MANAGEMENT INC 79,415 78,547 -1.09 7,447 8,266 11.00
2017-11-13 13F-HR Elkhorn Investments, LLC 12,150 13,283 9.33 1,226 1,398 14.03
2017-11-14 13F-HR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 100,400 91,000 -9.36 9,416 9,577 1.71
2017-10-11 13F-HR Copper Rock Capital Partners, LLC 322 0 -100.00 30 0 -100.00
2017-11-22 13F-HR Chicago Partners Investment Group LLC 2,215 6,156 177.92 196 648 230.61
2017-11-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 137,164 148,777 8.47 12,863 15,657 21.72
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 4,700 0 -100.00 441 0 -100.00
2017-11-14 13F-HR Paloma Partners Management Co 96,553 97,216 0.69 9,055 10,231 12.99
2017-10-31 13F-HR Rothschild Capital Partners, LLC 39,079 36,563 -6.44 3,665 3,848 4.99
2017-11-01 13F-HR/A-1 Financial Architects, Inc 14,514 15,441 6.39 1,361 1,625 19.40
2017-11-14 13F-HR MORGAN STANLEY 33,072,239 28,121,076 -14.97 3,101,513 2,959,461 -4.58
2017-11-03 13F-HR ADVISOR PARTNERS LLC 31,798 33,704 5.99 2,982 3,547 18.95
2017-11-14 13F-HR Meristem, LLP 8,713 8,593 -1.38 817 904 10.65
2017-10-20 13F-HR Horseman Capital Management Ltd 20,000 20,000 0.00 1,876 2,105 12.21
2017-11-13 13F-HR BAR HARBOR TRUST SERVICES 71,500 69,975 -2.13 6,705 7,364 9.83
2017-11-09 13F-HR Hartland & Co., LLC 10,551 10,469 -0.78 989 1,102 11.43
2017-11-07 13F-HR Stratos Wealth Partners, LTD. 41,212 40,079 -2.75 3,865 4,218 9.13
2017-10-25 13F-HR State of New Jersey Common Pension Fund D 2,640,000 2,488,000 -5.76 247,579 261,837 5.76
2017-11-14 13F-HR Raab & Moskowitz Asset Management LLC 7,428 7,428 0.00 739 816 10.42
2017-11-13 13F-HR FINANCIAL COUNSELORS INC 140,840 135,741 -3.62 13,208 14,285 8.15
2017-11-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 18,792 19,942 6.12 1,762 2,098 19.07
2017-11-14 13F-HR RMB Capital Management, LLC Put 112,000 204,000 82.14 10,503 21,469 104.41
2017-10-24 13F-HR Cedar Wealth Management, LLC 300 300 0.00 28 32 14.29
2017-11-06 13F-HR CAM Group Holding A/S 8,891,064 9,082,646 2.15 833,803 955,858 14.64
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 17,314,016 17,699,197 2.22 1,623,709 1,862,663 14.72
2017-11-08 13F-HR Regal Investment Advisors LLC 27,425 23,395 -14.69 2,572 2,462 -4.28
2017-11-14 13F-HR CARLSON CAPITAL L P 573,893 727,408 26.75 53,820 76,552 42.24
2017-11-07 13F-HR NBT BANK N A /NY 5,177 6,131 18.43 486 645 32.72
2017-11-13 13F-HR PITTENGER & ANDERSON INC 99,745 97,993 -1.76 9,354 10,313 10.25
2017-11-22 13F-HR/A-1 National Planning Corp 22,162 18,022 -18.68 2,069 1,897 -8.31
2017-11-14 13F-HR Atalan Capital Partners, LP 327,500 327,500 0.00 30,713 34,466 12.22
2017-11-06 13F-HR RHUMBLINE ADVISERS 3,070,870 3,091,637 0.68 287,986 325,364 12.98
2017-10-18 13F-HR HERMES INVESTMENT MANAGEMENT LTD 304,513 355,109 16.62 28,557 37,372 30.87
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 91,470 78,320 -14.38 8,578 8,243 -3.91
2017-11-14 13F-HR Glovista Investments LLC 9,838 9,840 0.02 923 1,036 12.24
2017-10-25 13F-HR SIMPLEX TRADING, LLC 129,014 55,934 -56.65 12,098 5,886 -51.35
2017-11-14 13F-HR MENDON CAPITAL ADVISORS CORP Put 88,000 96,000 9.09 8,253 10,103 22.42
2017-11-14 13F-HR Capital Bank & Trust Co 1,838,571 1,803,143 -1.93 172,421 189,763 10.06
2017-11-14 13F-HR QS Investors, LLC 167,292 217,275 29.88 15,689 22,866 45.75
2017-11-06 13F-HR COMERICA BANK 808,449 787,922 -2.54 81,144 86,703 6.85
2017-11-03 13F-HR COURIER CAPITAL CORP 6,276 67,776 979.92 589 7,132 1,110.87
2017-11-14 13F-HR GENERATION INVESTMENT MANAGEMENT LLP 2,395,983 252,153
2017-11-13 13F-HR Marietta Wealth Management, LLC 24,240 22,778 -6.03 2,273 2,397 5.46
2017-08-07 13F-HR Alpha Omega Wealth Management LLC 350 0 -100.00 31 0 -100.00
2017-11-13 13F-HR Vantage Investment Advisors, LLC 104,233 106,052 1.75 9,775 11,142 13.98
2017-11-14 13F-HR Standard Life Aberdeen Plc 4,620,096 486,218
2017-10-25 13F-HR Capital Advisors, Ltd. LLC 584 584 0.00 55 61 10.91
2017-10-10 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 77,967 82,420 5.71 7,312 8,674 18.63
2017-11-08 13F-HR Risk Paradigm Group, LLC 1,131 1,131 0.00 106,065 119,026 12.22
2017-11-14 13F-HR LGL PARTNERS, LLC 6,372 0 -100.00 598 0 -100.00
2017-10-23 13F-HR BB&T CORP 226,039 221,491 -2.01 21,198 23,310 9.96
2017-11-13 13F-HR THOMAS WHITE INTERNATIONAL LTD 16,724 16,718 -0.04 1,568 1,760 12.24
2017-10-13 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 26,960 26,815 -0.54 2,528 2,822 11.63
2017-10-20 13F-HR GILLESPIE ROBINSON & GRIMM INC 275,915 271,330 -1.66 25,875 28,555 10.36
2017-10-24 13F-HR NIPPON LIFE INSURANCE CO 67,822 67,785 -0.05 6,360 7,134 12.17
2017-10-06 13F-HR ABNER HERRMAN & BROCK LLC 2,474 2,931 18.47 232 308 32.76
2017-11-03 13F-HR GRANDFIELD & DODD, LLC 5,660 5,460 -3.53 531 575 8.29
2017-11-14 13F-HR KG Funds Management LLC 452,785 483,685 6.82 42,462 50,903 19.88
2017-11-15 13F-HR EP Wealth Advisors, Inc. 142,942 143,946 0.70 13,405 15,149 13.01
2017-07-28 13F-HR Egerton Capital (UK) LLP 4,268,195 0 -100.00 379,314 0 -100.00
2017-11-06 13F-HR MONTAG A & ASSOCIATES INC 42,374 42,309 -0.15 3,974 4,453 12.05
2017-11-01 13F-HR RIVERBRIDGE PARTNERS LLC 217,827 22,924
2017-11-03 13F-HR Sandy Spring Bank 19,147 21,998 14.89 1,796 2,315 28.90
2017-10-12 13F-HR Hanson McClain, Inc. 477 713 49.48 45 75 66.67
2017-11-15 13F-HR Highlander Capital Management, LLC 1,000 1,000 0.00 93 105 12.90
2017-11-27 13F-HR/A-1 TIEDEMANN WEALTH MANAGEMENT, LLC 49,757 46,866 -5.81 4,666 4,071 -12.75
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 0 14,360 0 1,511
2017-11-09 13F-HR TimesSquare Capital Management, LLC 88,785 84,380 -4.96 8,326 8,880 6.65
2017-11-14 13F-HR Hilltop Holdings Inc. 8,475 8,499 0.28 795 894 12.45
2017-11-14 13F-HR Schonfeld Strategic Advisors LLC 26,879 20,257 -24.64 2,521 2,132 -15.43
2017-11-07 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 459,263 451,649 -1.66 43,069 47,532 10.36
2017-11-14 13F-HR Marble Arch Investments, LP 1,210,200 1,105,500 -8.65 113,493 116,343 2.51
2017-11-06 13F-HR HighPoint Advisor Group LLC 20,879 20,952 0.35 2,107 2,325 10.35
2017-11-14 13F-HR Neuburgh Advisers LLC 409,232 347,136 -15.17 38,378 36,532 -4.81
2017-11-08 13F-HR STEPHENS INC /AR/ 117,158 113,036 -3.52 10,987 11,896 8.27
2017-10-26 13F-HR Hanson & Doremus Investment Management 977 977 0.00 92 103 11.96
2017-10-23 13F-HR REGIONS FINANCIAL CORP 271,091 279,357 3.05 25,423 29,400 15.64
2017-11-13 13F-HR MUFG Americas Holdings Corp 50,139 29,156 -41.85 4,702 3,069 -34.73
2017-10-19 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 23,446 23,821 1.60 2,198,766 2,506,922 14.01
2017-10-18 13F-HR Mutual of America Capital Management LLC 225,045 223,011 -0.90 21,105 23,470 11.21
2017-11-13 13F-HR CANTILLON CAPITAL MANAGEMENT LLC 3,338,297 3,248,106 -2.70 313,066 341,831 9.19
2017-11-29 13F-HR WAGNER BOWMAN MANAGEMENT CORP 13,949 13,549 -2.87 1,308 1,425 8.94
2017-11-14 13F-HR CIBC WORLD MARKETS CORP 476,230 527,841 10.84 44,661 55,550 24.38
2017-11-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 16,449 13,473 -18.09 1,542 1,417 -8.11
2017-11-08 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 14,720 14,825 0.71 1,380 1,560 13.04
2017-11-02 13F-HR Armor Investment Advisors, LLC 27,063 26,324 -2.73 2,538 2,770 9.14
2017-11-08 13F-HR Cipher Capital LP 21,362 0 -100.00 2,003 0 -100.00
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 0 36,900 0 3,883
2017-11-08 13F-HR EXENCIAL WEALTH ADVISORS, LLC 3,451 16,665 382.90 324 1,754 441.36
2017-10-25 13F-HR MEYER HANDELMAN CO 16,000 22,124 38.27 1,500 2,329 55.27
2017-11-02 13F-HR Jacobi Capital Management LLC 9,376 9,576 2.13 892 1,025 14.91
2017-11-14 13F-HR A.R.T. Advisors, LLC 39,200 48,900 24.74 3,676 5,146 39.99
2017-11-07 13F-HR GVO Asset Management Ltd 351,780 553,580 57.37 32,990 58,259 76.60
2017-11-13 13F-HR DILLON & ASSOCIATES INC 120,560 120,708 0.12 11,333 12,674 11.83
2017-11-07 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,687 1,762 4.45 158 185 17.09
2017-10-25 13F-HR DUNCKER STREETT & CO INC 7,852 12,703 61.78 737 1,337 81.41
2017-11-14 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 2,048 216
2017-11-13 13F-HR Bell State Bank & Trust 2,787 293
2017-11-06 13F-HR Salient Capital Advisors, LLC 6,150 0 -100.00 577 0 -100.00
2017-11-14 13F-HR Weiss Multi-Strategy Advisers LLC Put 200,000 0 -100.00 18,756 0 -100.00
2017-10-25 13F-HR Hayek Kallen Investment Management 26,169 26,120 -0.19 2,454 2,749 12.02
2017-10-11 13F-HR DnB Asset Management AS 894,898 888,898 -0.67 83,923,534 93,547,626 11.47
2017-11-07 13F-HR Gareth Morgan Investments Limited Partnership 120,713 184,998 53.25 11,320 19,469 71.99
2017-11-09 13F-HR Gratus Capital LLC 2,460 2,462 0.08 231 259 12.12
2017-11-14 13F-HR Cider Mill Investments LP 58,900 55,000 -6.62 5,524 5,788 4.78
2017-10-24 13F-HR Rathbone Brothers plc 963,115 973,501 1.08 90,321 102,451 13.43
2017-11-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 550,300 475,900 -13.52 51,607 50,084 -2.95
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 2,775,653 2,766,549 -0.33 260,301 291,152 11.85
2017-10-24 13F-HR RAYMOND JAMES TRUST N.A. 113,221 112,175 -0.92 10,617 11,806 11.20
2017-10-20 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 3,888 3,888 0.00 365 409 12.05
2017-10-03 13F-HR Centre Asset Management, LLC 62,630 0 -100.00 5,873 0 -100.00
2017-11-09 13F-HR LVW Advisors, LLC 0 1,978 0 208
2017-10-13 13F-HR CENTRAL BANK & TRUST CO 86,194 84,701 -1.73 8,084 8,914 10.27
2017-11-14 13F-HR Integral Derivatives, LLC Call 31,100 36,300 16.72 2,917 3,820 30.96
2017-10-27 13F-HR Lakeview Capital Partners, LLC 4,283 3,608 -15.76 402 380 -5.47
2017-11-14 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 3,063 3,209 4.77 287 338 17.77
2017-11-15 13F-HR/A-1 First Western Capital Management Co 47,905 46,666 -2.59 4,492 4,912 9.35
2017-11-14 13F-HR BERKSHIRE HATHAWAY INC 10,562,460 10,562,460 0.00 990,547 1,111,593 12.22
2017-08-14 13F-HR Hartree Partners, LP 2,966 0 -100.00 264 0 -100.00
2017-11-01 13F-HR Mn Services Vermogensbeheer B.V. 303,509 305,109 0.53 28,463 32,110 12.81
2017-11-06 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0 27,515 0 2,896
2017-11-14 13F-HR Ancora Advisors, LLC 19,164 19,422 1.35 1,796 2,044 13.81
2017-11-07 13F-HR Pictet & Cie (Europe) SA 79,585 74,957 -5.82 7,463 7,888 5.69
2017-10-17 13F-HR WENDELL DAVID ASSOCIATES INC 11,151 12,851 15.25 1,046 1,352 29.25
2017-11-14 13F-HR Sciencast Management LP 13,264 0 -100.00 1,244 0 -100.00
2017-11-02 13F-HR Alecta Pensionsforsakring, Omsesidigt 3,870,000 3,770,000 -2.58 362,967 396,642 9.28
2017-11-01 13F-HR GLUSKIN SHEFF & ASSOC INC 205,783 199,812 -2.90 19,298 21,028 8.96
2017-10-11 13F-HR CHARTER TRUST CO 20,091 20,170 0.39 1,884 2,123 12.69
2017-10-11 13F-HR Triangle Securities Wealth Management 23,663 23,493 -0.72 2,219 2,472 11.40
2017-11-14 13F-HR Parallax Volatility Advisers, L.P. Call 405,000 552,500 36.42 37,981 58,144 53.09
2017-11-13 13F-HR Drexel Morgan & Co. 3,072 3,072 0.00 288 323 12.15
2017-11-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 34,500 45,000 30.43 3,235 4,736 46.40
2017-11-07 13F-HR Harfst & Associates, Inc. 4,540 4,560 0.44 425 479 12.71
2017-11-14 13F-HR CREDIT SUISSE AG/ Put 711,100 830,600 16.80 66,687 87,412 31.08
2017-11-06 13F-HR TCW GROUP INC 2,530,355 2,738,575 8.23 237,297 288,207 21.45
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 849,087 845,512 -0.42 79,627 88,982 11.75
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 406,985 38,167
2017-10-16 13F-HR Northstar Group, Inc. 2,263 238
2017-11-14 13F-HR HBK Sorce Advisory LLC 18,350 20,058 9.31 1,721 2,111 22.66
2017-11-14 13F-HR GLG LLC 98,847 96,438 -2.44 9,270 10,149 9.48
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 84,429,036 83,340,408 -1.29 7,917,755 8,770,744 10.77
2017-11-14 13F-HR Focused Wealth Management, Inc 354 354 0.00 33 37 12.12
2017-11-06 13F-HR ADELL HARRIMAN & CARPENTER INC 125,818 125,188 -0.50 11,799,196 13,174,817 11.66
2017-10-30 13F-HR Crossvault Capital Management LLC 43,765 52,665 20.34 4,104 5,542 35.04
2017-11-14 13F-HR Palestra Capital Management LLC 755,000 0 -100.00 70,804 0 -100.00
2017-10-25 13F-HR FIRST MANHATTAN CO 78,153 79,076 1.18 7,329 8,321 13.54
2017-10-20 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 7,879 7,815 -0.81 739 822 11.23
2017-10-27 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 7,918 7,068 -10.74 743 744 0.13
2017-11-14 13F-HR Venturi Wealth Management, LLC 3,744 3,761 0.45 351 397 13.11
2017-11-14 13F-HR Krasney Financial LLC 0 2,353 0 248
2017-11-06 13F-HR BTC Capital Management, Inc. 2,624 2,248 -14.33 247 236 -4.45
2017-11-09 13F-HR ZEKE CAPITAL ADVISORS, LLC 15,617 31,376 100.91 1,465 3,302 125.39
2017-11-15 13F-HR Lumbard & Kellner, LLC 2,945 2,945 0.00 276 310 12.32
2017-10-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 14,100 14,218 0.84 1,322 1,496 13.16
2017-10-16 13F-HR Benson Investment Management Company, Inc. 5,740 5,740 0.00 538 604 12.27
2017-11-09 13F-HR CITADEL ADVISORS LLC 9,135,955 3,730,900 -59.16 856,769 392,640 -54.17
2017-11-09 13F-HR JP MORGAN CHASE & CO Put 27,000 18,000 -33.33 2,532 1,882 -25.67
2017-10-17 13F-HR DOCK STREET ASSET MANAGEMENT INC 122,141 119,839 -1.88 11,454 12,612 10.11
2017-11-15 13F-HR/A-1 Parallel Advisors, LLC 47,386 46,122 -2.67 4,718 5,138 8.90
2017-11-13 13F-HR Hirtle Callaghan & Co LLC 704 704 0.00 66 74 12.12
2017-10-20 13F-HR Regal Wealth Group, Inc. 365 365 0.00 34 38 11.76
2017-11-03 13F-HR Swiss National Bank 7,535,228 7,568,228 0.44 706,654 796,480 12.71
2017-11-07 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 247,000 247,000 0.00 23,164 25,994 12.22
2017-11-14 13F-HR PointState Capital LP 39,400 439,918 1,016.54 3,695 46,297 1,152.96
2017-11-07 13F-HR Strategic Wealth Advisors Group,Inc. 50,177 0 -100.00 4,705 0 -100.00
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 213,674 297,132 39.06 20,038 31,270 56.05
2017-11-09 13F-HR Manitou Investment Management Ltd. 5,470 5,070 -7.31 513 534 4.09
2017-11-13 13F-HR GREAT LAKES ADVISORS, LLC 44,041 46,450 5.47 4,130 4,888 18.35
2017-11-14 13F-HR Wills Financial Group, Inc. 19,534 18,334 -6.14 1,832 1,930 5.35
2017-11-02 13F-HR SMITH, MOORE & CO. 5,535 7,181 29.74 519 756 45.66
2017-10-16 13F-HR 440 INVESTMENT GROUP, LLC 6,924 6,134 -11.41 649 646 -0.46
2017-11-13 13F-HR EATON VANCE MANAGEMENT 3,792,966 3,770,650 -0.59 355,704 396,823 11.56
2017-11-03 13F-HR Shelter Ins Retirement Plan 85,300 81,000 -5.04 7,999 8,524 6.56
2017-11-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 27,228 27,902 2.48 2,553 2,937 15.04
2017-11-01 13F-HR MONTAG & CALDWELL, LLC 1,475,912 1,391,906 -5.69 138,411 146,484 5.83
2017-10-17 13F-HR St. Johns Investment Management Company, LLC 200 0 -100.00 19 0 -100.00
2017-11-13 13F-HR Sustainable Growth Advisers, LP 3,518,782 3,560,526 1.19 329,992 374,709 13.55
2017-10-24 13F-HR TrueNorth, Inc. 13,451 13,398 -0.39 1,261 1,410 11.82
2017-10-20 13F-HR/A-1 Shell Asset Management Co 539,688 488,739 -9.44 50,612 51,435 1.63
2017-11-02 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 445,299 446,831 0.34 41,760 47,024 12.61
2017-10-31 13F-HR FORSTA AP-FONDEN 325,924 249,841 -23.34 30,565 26,293 -13.98
2017-11-16 13F-HR Cetera Advisors LLC 26,857 24,204 -9.88 2,517 2,552 1.39
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Put 130,000 110,100 -15.31 12,191 11,587 -4.95
2017-11-13 13F-HR Frontier Wealth Management LLC 32,703 33,861 3.54 3,067 3,564 16.20
2017-10-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,721 1,721 0.00 161 181 12.42
2017-11-03 13F-HR CHASE INVESTMENT COUNSEL CORP 63,830 55,100 -13.68 5,985 5,798 -3.12
2017-11-17 13F-HR Archford Capital Strategies, LLC 26,624 30,354 14.01 2,497 3,194 27.91
2017-10-10 13F-HR Ledyard National Bank 84,148 82,683 -1.74 7,891 8,702 10.28
2017-10-19 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 14,142 13,661 -3.40 1,326 1,438 8.45
2017-11-15 13F-HR CASTLEARK MANAGEMENT LLC 309,587 496,667 60.43 29,033 52,269 80.03
2017-10-30 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 14,699 14,700 0.01 1,379 1,547 12.18
2017-11-13 13F-HR Winton Capital Group Ltd 4,551 2,620 -42.43 427 276 -35.36
2017-11-13 13F-HR NORTHERN TRUST CORP 19,507,737 20,517,233 5.17 1,829,436 2,159,234 18.03
2017-11-14 13F-HR SCOTIA CAPITAL INC. Put 10,200 10,200 0.00 957 1,073 12.12
2017-10-05 13F-HR Cardinal Capital Management, Inc. 50 0 -100.00 5 0 -100.00
2017-07-31 13F-HR HILLMAN CO 48,952 0 -100.00 4,351 0 -100.00
2017-11-16 13F-HR GOFEN & GLOSSBERG LLC /IL/ 5,936 6,320 6.47 557 665 19.39
2017-11-09 13F-HR Destination Wealth Management 2,922 2,898 -0.82 274 305 11.31
2017-11-13 13F-HR American Asset Management Inc. 7,410 5,950 -19.70 695 626 -9.93
2017-11-06 13F-HR Migdal Insurance & Financial Holdings Ltd. 289,449 268,857 -7.11 27,150 28,155 3.70
2017-10-27 13F-HR BOYS ARNOLD & CO INC 11,296 11,297 0.01 1,059 1,189 12.28
2017-11-14 13F-HR DSC Advisors, L.P. 7,277 7,591 4.31 682 799 17.16
2017-08-14 13F-HR HSBC HOLDINGS PLC Put 243 0 -100.00 22 0 -100.00
2017-11-09 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 72,670 72,790 0.17 6,815 7,660 12.40
2017-11-13 13F-HR Allianz Asset Management AG 6,376,084 6,814,471 6.88 598,643 717,154 19.80
2017-11-15 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 160,055 160,071 0.01 15,010 16,846 12.23
2017-10-04 13F-HR/A-1 PRIVATE ASSET MANAGEMENT INC 132,711 130,856 -1.40 12,446 13,771 10.65
2017-11-13 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 45,706 46,700 2.17 4,286 4,915 14.68
2017-11-14 13F-HR Stockbridge Partners LLC 2,398,215 1,578,930 -34.16 224,905 166,167 -26.12
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,947,066 3,667,041 24.43 276,376 385,919 39.64
2017-11-14 13F-HR Consulta Ltd 500,000 200,000 -60.00 46,890 21,048 -55.11
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,420,204 3,119,485 -8.79 320,746 328,295 2.35
2017-11-06 13F-HR QCI ASSET MANAGEMENT INC/NY 346 346 0.00 32 36 12.50
2017-08-11 13F-HR KCG HOLDINGS, INC. 37,078 5,981 -83.87 3,295 561 -82.97
2017-11-14 13F-HR First Long Island Investors, LLC 164,505 164,130 -0.23 15,427 17,273 11.97
2017-11-09 13F-HR Edgemoor Investment Advisors, Inc. 61,513 64,779 5.31 5,769 6,817 18.17
2017-11-08 13F-HR LaSalle Street Capital Management, LLC 31,377 31,377 0.00 2,943 3,302 12.20
2017-11-13 13F-HR TIVERTON ASSET MANAGEMENT LLC 293,784 293,784 0.00 27,551 30,918 12.22
2017-11-14 13F-HR D. E. Shaw & Co., Inc. Call 100,000 160,000 60.00 9,378 16,838 79.55
2017-11-07 13F-HR Heritage Wealth Advisors 8,852 9,797 10.68 829 1,032 24.49
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 112,698 114,532 1.63 10,569 12,053 14.04
2017-11-07 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 5,644,834 5,625,868 -0.34 529,373 592,066 11.84
2017-10-24 13F-HR TRUST CO OF VERMONT 25,845 28,224 9.20 2,424 2,970 22.52
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 17,074,742 16,196,796 -5.14 1,601,500 1,704,953 6.46
2017-10-24 13F-HR EASTERN BANK 161,865 161,501 -0.22 15,180 16,997 11.97
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 601,660 574,768 -4.47 56,420 60,487 7.21
2017-10-25 13F-HR First Bank & Trust 11,341 11,487 1.29 1,064 1,208 13.53
2017-11-07 13F-HR Abbrea Capital, LLC 71,827 71,701 -0.18 6,736 7,546 12.02
2017-11-09 13F-HR Johnson Financial Group, Inc. 7,798 7,711 -1.12 732 812 10.93
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 20,433 0 -100.00 1,916 0 -100.00
2017-11-13 13F-HR Clear Perspective Advisors, LLC 19,948 18,800 -5.75 1,871 1,979 5.77
2017-10-19 13F-HR Endurance Wealth Management, Inc. 20,349 20,391 0.21 1,908 2,146 12.47
2017-10-26 13F-HR Paragon Capital Management Ltd 4,137 435
2017-11-13 13F-HR Elgethun Capital Management 3,415 3,415 0.00 320 359 12.19
2017-11-08 13F-HR Buckingham Asset Management, LLC 14,352 13,789 -3.92 1,346 1,451 7.80
2017-11-27 13F-HR/A-1 SPHERA FUNDS MANAGEMENT LTD. 52,951 52,951 0.00 4,966 5,573 12.22
2017-11-07 13F-HR NewSquare Capital LLC 0 264 0 28
2017-11-14 13F-HR Kemnay Advisory Services Inc. 45,400 44,450 -2.09 4,258 4,678 9.86
2017-10-16 13F-HR HILLS BANK & TRUST CO 1,921 202
2017-11-14 13F-HR Itau Unibanco Holding S.A. 9,342 2,568 -72.51 876 856 -2.28
2017-11-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 692 770 11.27 65 81 24.62
2017-11-09 13F-HR Mandatum Life Insurance Co Ltd 3,800 3,800 0.00 356 400 12.36
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 450,443 425,671 -5.50 42,243 44,798 6.05
2017-08-10 13F-HR Century Capital Management, LLC 113,940 113,940 0.00 10,126 10,685 5.52
2017-11-14 13F-HR Global Financial Private Capital, LLC 7,548 794
2017-11-15 13F-HR Neuberger Berman Group LLC 3,400,955 3,230,109 -5.02 318,942 339,937 6.58
2017-11-09 13F-HR Vision Capital Management, Inc. 57,543 59,723 3.79 5,396 6,285 16.48
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 96,852 96,008 -0.87 9,081 10,031 10.46
2017-10-02 13F-HR Bath Savings Trust Co 3,063 4,178 36.40 287 440 53.31
2017-11-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 498,229 452,429 -9.19 46,724 47,614 1.90
2017-10-25 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 10,550 10,550 0.00 990 1,110 12.12
2017-11-09 13F-HR VAN ECK ASSOCIATES CORP 324,167 325,300 0.35 30,400 34,235 12.62
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 9,049,458 9,209,866 1.77 848,658,169 969,246,296 14.21
2017-11-14 13F-HR Two Creeks Capital Management, LP Call 137,000 14,418
2017-11-08 13F-HR Barber Financial Group, Inc. 1,901 200
2017-08-14 13F-HR SOROS FUND MANAGEMENT LLC 14,300 0 -100.00 1,271 0 -100.00
2017-11-13 13F-HR ALERUS FINANCIAL NA 71,168 71,592 0.60 6,674 7,534 12.89
2017-11-17 13F-HR Daniel Devine & Co 21,080 20,480 -2.85 1,977 2,155 9.00
2017-11-07 13F-HR COMGEST GLOBAL INVESTORS S.A.S. 1,046,100 1,351,300 29.18 98,103 142,211 44.96
2017-11-08 13F-HR FAYEZ SAROFIM & CO 1,864,951 1,953,591 4.75 174,895 205,597 17.55
2017-11-13 13F-HR Argent Trust Co 35,719 36,614 2.51 3,349 3,853 15.05
2017-11-14 13F-HR Empire Life Investments Inc. 306,230 270,974 -11.51 28,718 28,517 -0.70
2017-11-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 109,735 109,735 0.00 10,291 11,549 12.22
2017-11-03 13F-HR World Asset Management Inc 180,857 178,115 -1.52 16,961 18,745 10.52
2017-11-01 13F-HR STEVENS CAPITAL MANAGEMENT LP 103,931 0 -100.00 9,747 0 -100.00
2017-11-03 13F-HR Lloyds Banking Group plc 3,441 2,835 -17.61 308 277 -10.06
2017-10-06 13F-HR Patton Albertson & Miller, LLC 14,474 12,697 -12.28 1,457 1,348 -7.48
2017-11-09 13F-HR South Dakota Investment Council 438,786 438,786 0.00 41,149 46,178 12.22
2017-11-14 13F-HR MAPLELANE CAPITAL, LLC Call 9,800 0 -100.00 91,905 0 -100.00
2017-10-18 13F-HR Newman Dignan & Sheerar, Inc. 7,993 9,293 16.26 750 978 30.40
2017-11-14 13F-HR Nuveen Asset Management, LLC 689,010 831,273 20.65 64,615 87,483 35.39
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,150,170 4,275,444 3.02 389,203 449,948 15.61
2017-11-13 13F-HR Hunter Associates inc. 0 2,055 0 216
2017-10-18 13F-HR Asset Dedication, LLC 10,562 11,398 7.92 990 1,202 21.41
2017-11-13 13F-HR OMERS ADMINISTRATION Corp 1,543,390 1,544,790 0.09 144,739 162,574 12.32
2017-11-14 13F-HR Pacific Global Investment Management CO 9,294 8,558 -7.92 872 901 3.33
2017-11-07 13F-HR Capital Investment Counsel, Inc 21,949 20,701 -5.69 2,058 2,179 5.88
2017-10-10 13F-HR Summit Financial Group Inc 5,048 6,248 23.77 473 658 39.11
2017-11-14 13F-HR Carnegie Capital Asset Management, LLC 14,763 15,147 2.60 1,492 1,629 9.18
2017-11-14 13F-HR Arizona State Retirement System 534,660 468,966 -12.29 50,140 49,354 -1.57
2017-11-07 13F-HR Timber Hill LLC Put 68,900 0 -100.00 6,461 0 -100.00
2017-11-14 13F-HR/A-1 INTL FCSTONE INC. 9,235 0 -100.00 866 0 -100.00
2017-10-17 13F-HR Bach Investment Advisors Ltd Put 11,000 0 -100.00 1,032 0 -100.00
2017-11-13 13F-HR Soroban Capital Partners LP Call 7,000,000 0 -100.00 656,460 0 -100.00
2017-11-14 13F-HR LONDON CO OF VIRGINIA 1,103,382 1,058,794 -4.04 103,475 111,427 7.68
2017-11-14 13F-HR CAPITAL COUNSEL LLC/NY 809,761 812,931 0.39 75,939 85,553 12.66
2017-11-09 13F-HR Estabrook Capital Management 8,740 7,230 -17.28 819,637 760,885 -7.17
2017-11-13 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 148,800 0 15,660
2017-11-14 13F-HR PEAK6 Investments, L.P. Call 268,600 200,000 -25.54 25,189 21,048 -16.44
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 29,467 28,311 -3.92 2,763 2,979 7.82
2017-12-14 13F-HR AustralianSuper Pty Ltd 695,000 245,700 -64.65 65,177 25,857 -60.33
2017-08-14 13F-HR GLG Partners LP Call 170,000 0 -100.00 15,108 0 -100.00
2017-11-13 13F-HR HPM Partners LLC 0 91,904 0 9,672
2017-11-02 13F-HR Checchi Capital Advisers, LLC 17,407 16,768 -3.67 1,632 1,765 8.15
2017-11-09 13F-HR Iberiabank Corp 20,101 21,654 7.73 1,885 2,279 20.90
2017-10-17 13F-HR HARVEST CAPITAL MANAGEMENT INC 3,616 3,616 0.00 339 381 12.39
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 829 78
2017-11-13 13F-HR Crestwood Capital Management, L.P. 108,013 97,213 -10.00 10,129 10,231 1.01
2017-11-13 13F-HR Marshall Wace LLP 65,260 29,231 -55.21 6,134 3,069 -49.97
2017-10-26 13F-HR BALDWIN BROTHERS INC/MA 87,175 87,044 -0.15 8,175 9,161 12.06
2017-11-14 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 250,755 270,804 8.00 23,515 28,501 21.20
2017-11-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 10,381 11,197 7.86 974 1,178 20.94
2017-10-18 13F-HR EXANE DERIVATIVES 4,440 34,131 668.72 416,305 3,591,256 762.65
2017-11-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 388,557 396,746 2.11 36,439 41,754 14.59
2017-10-30 13F-HR BBVA COMPASS BANCSHARES, INC 167,655 160,550 -4.24 15,722 16,897 7.47
2017-11-07 13F-HR SNS Financial Group, LLC 5,970 6,543 9.60 560 689 23.04
2017-11-14 13F-HR DEUTSCHE BANK AG\ 10,022,695 9,159,827 -8.61 939,922 963,972 2.56
2017-11-13 13F-HR Lido Advisors, LLC 8,341 8,778 5.24 782 965 23.40
2017-11-14 13F-HR Walleye Trading LLC Put 87,700 31,400 -64.20 8,227 3,308 -59.79
2017-11-13 13F-HR WETHERBY ASSET MANAGEMENT INC 41,101 41,237 0.33 3,855 4,340 12.58
2017-11-14 13F-HR MARTIN CURRIE LTD 199,418 205,200 2.90 18,701 21,595 15.48
2017-11-14 13F-HR PARK PRESIDIO CAPITAL LLC 754,400 297,586 -60.55 70,748 31,318 -55.73
2017-10-16 13F-HR Independence Advisors, LLC 3,707 3,752 1.21 348 395 13.51
2017-11-14 13F-HR DEUTSCHE BANK AG\ Call 1,260 1,833 45.48 117 192 64.10
2017-11-13 13F-HR BUSH ODONNELL INVESTMENT ADVISORS INC 102,018 73,294 -28.16 9,567 7,713 -19.38
2017-11-14 13F-HR Gotham Asset Management, LLC 146,454 140,190 -4.28 13,734 14,754 7.43
2017-11-14 13F-HR FARALLON CAPITAL MANAGEMENT LLC 2,824,505 2,363,668 -16.32 264,882 248,752 -6.09
2017-10-12 13F-HR V Wealth Management,LLC 7,683 16,858 119.42 721 1,771 145.63
2017-11-14 13F-HR HARRIS ASSOCIATES L P 7,312,471 6,168,857 -15.64 685,764 649,211 -5.33
2017-10-03 13F-HR Eqis Capital Management, Inc. 19,316 20,131 4.22 1,811 2,119 17.01
2017-11-13 13F-HR POLEN CAPITAL MANAGEMENT LLC 10,425,812 8,044,351 -22.84 977,733 846,587 -13.41
2017-10-17 13F-HR MU Investments Co., Ltd. 800 620 -22.50 76 65 -14.47
2017-10-30 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 160 318 98.75 15 33 120.00
2017-11-13 13F-HR Dorsey & Whitney Trust CO LLC 8,168 9,825 20.29 767 1,034 34.81
2017-11-14 13F-HR Bangor Savings Bank 23,552 20,356 -13.57 2,209 2,143 -2.99
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 7,350 7,350 0.00 689 774 12.34
2017-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 636,352 0 -100.00 56,553 0 -100.00
2017-11-03 13F-HR CIM, LLC 6,619 4,566 -31.02 621 481 -22.54
2017-11-14 13F-HR HighVista Strategies LLC 66,300 56,300 -15.08 6,218 5,925 -4.71
2017-11-01 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 418,872 456,949 9.09 39,282 48,089 22.42
2017-11-14 13F-HR ROOF EIDAM & MAYCOCK/ADV 0 10,105 0 1,063
2017-11-13 13F-HR Ativo Capital Management LLC 15,951 15,251 -4.39 1,496 1,605 7.29
2017-11-01 13F-HR CAPITAL MANAGEMENT CORP /VA 47,460 45,970 -3.14 4,451 4,838 8.69
2017-10-25 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 21,100 20,690 -1.94 1,979 2,177 10.01
2017-11-08 13F-HR Findlay Park Partners LLP 2,739,983 2,075,000 -24.27 256,956 218,373 -15.02
2017-10-17 13F-HR Stearns Financial Services Group 8,783 7,454 -15.13 824 784 -4.85
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 885,407 2,377 -99.73 83,034 250 -99.70
2017-10-25 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 207,362 207,362 0.00 19,446 21,823 12.22
2017-10-23 13F-HR P.A.W. CAPITAL CORP 18,000 15,000 -16.67 1,688 1,579 -6.46
2017-10-27 13F-HR BTR CAPITAL MANAGEMENT INC 121,392 119,707 -1.39 11,384 12,598 10.66
2017-10-20 13F-HR JFS WEALTH ADVISORS, LLC 299 299 0.00 28 31 10.71
2017-10-31 13F-HR WEDGEWOOD INVESTORS INC /PA/ 4,723 4,723 0.00 443 497 12.19
2017-11-17 13F-HR FIELDPOINT PRIVATE ADVISORS, INC 1,100 0 -100.00 103 0 -100.00
2017-11-14 13F-HR A.R. Schmeidler & Co., Inc. 2,307 243
2017-11-13 13F-HR Aureus Asset Management, LLC 202,770 204,371 0.79 19,016 21,508 13.10
2017-11-13 13F-HR MACKENZIE FINANCIAL CORP 1,120,640 1,118,222 -0.22 105,094 117,682 11.98
2017-11-15 13F-HR M Holdings Securities, Inc. 14,657 15,665 6.88 1,375 1,649 19.93
2017-11-14 13F-HR ADVISORY RESEARCH INC 3,374 3,747 11.06 316 394 24.68
2017-11-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 34,392 40,392 17.45 3,216 4,269 32.74
2017-10-27 13F-HR CADENCE BANK NA 2,694 2,589 -3.90 253 272 7.51
2017-10-18 13F-HR ALPHA WINDWARD LLC 2,545 2,485 -2.36 239 262 9.62
2017-11-03 13F-HR HL FINANCIAL SERVICES LLC 52,653 54,309 3.15 4,938 5,716 15.76
2017-11-13 13F-HR ITHAKA GROUP LLC 354,690 337,341 -4.89 33,263 35,502 6.73
2017-08-04 13F-HR Algebris Investments (UK) LLP 11,050 0 -100.00 982 0 -100.00
2017-11-09 13F-HR Private Ocean, LLC 0 48 0 5
2017-08-22 13F-HR Kimelman & Baird, LLC 103,167 104,317 1.11 9,168 9,783 6.71
2017-11-14 13F-HR MAVERICK CAPITAL LTD 1,090,239 3,338,754 206.24 102,243 351,370 243.66
2017-11-13 13F-HR AVIVA PLC 1,411,845 1,434,562 1.61 132,432 150,945 13.98
2017-11-13 13F-HR DSM Capital Partners LLC 4,242,678 4,220,246 -0.53 397,878 444,139 11.63
2017-10-18 13F-HR SIT INVESTMENT ASSOCIATES INC 361,530 336,905 -6.81 33,904 35,456 4.58
2017-10-19 13F-HR CMH Wealth Management LLC 19,503 19,573 0.36 1,836 2,064 12.42
2017-10-17 13F-HR Fisher Asset Management, LLC 15,616,151 15,971,471 2.28 1,464,483 1,680,838 14.77
2017-11-13 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 10 0 -100.00 1 0 -100.00
2017-11-13 13F-HR COOKSON PEIRCE & CO INC 2,290 2,290 0.00 215 241 12.09
2017-11-02 13F-HR FIDUCIARY TRUST CO 27,515 22,573 -17.96 2,580 2,376 -7.91
2017-10-05 13F-HR Washington Trust Bank 3,895 7,219 85.34 365 760 108.22
2017-10-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 24,284 22,829 -5.99 2,277 2,403 5.53
2017-10-16 13F-HR Randolph Co Inc 178,766 178,766 0.00 16,765 18,813 12.22
2017-10-23 13F-HR EVERMAY WEALTH MANAGEMENT LLC 2,517 2,517 0.00 236 265 12.29
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,270,447 1,283,674 1.04 119,143 135,094 13.39
2017-11-14 13F-HR FAIRFIELD, BUSH & CO. 2,000 210
2017-10-31 13F-HR COUNTRY TRUST BANK 469 502 7.04 44 53 20.45
2017-11-13 13F-HR Peak Asset Management, LLC 83,917 83,393 -0.62 7,870 8,776 11.51
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 453,529 1,065,571 134.95 42,532 112,141 163.66
2017-11-13 13F-HR Westside Investment Management, Inc. 1,680 1,680 0.00 159,751 179,774 12.53
2017-10-12 13F-HR Koshinski Asset Management, Inc. 14,637 14,416 -1.51 1,372,668 1,517,180 10.53
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2,734,148 2,706,478 -1.01 256,408 284,830 11.08
2017-11-07 13F-HR CORNERSTONE ADVISORS INC 23,000 58,100 152.61 2,157 6,114 183.45
2017-11-02 13F-HR NICOLET BANKSHARES INC 8,174 7,502 -8.22 767 790 3.00
2017-11-09 13F-HR Sandia Holdings, LLC 212,400 212,400 0.00 19,919 22,353 12.22
2017-11-14 13F-HR CAPITAL ADVISORS INC/OK 174,153 170,362 -2.18 16,332 17,929 9.78
2017-10-31 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 7,345 7,340 -0.07 689 772 12.05
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 4,950,921 4,914,980 -0.73 464,297 517,252 11.41
2017-11-06 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 9,700 3,700 -61.86 910 389 -57.25
2017-11-15 13F-HR First Heartland Consultants, Inc. 7,560 8,351 10.46 709 879 23.98
2017-11-09 13F-HR Morningstar Investment Services LLC 762,395 841,703 10.40 71,497 88,581 23.89
2017-10-17 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 683,843 769,996 12.60 64,131 81,034 26.36
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 74,700 2,300 -96.92 7,005 244 -96.52
2017-11-14 13F-HR RMB Capital Management, LLC 365,193 361,800 -0.93 34,248 38,076 11.18
2017-11-15 13F-HR High Falls Advisors, Inc 5,984 5,748 -3.94 561 605 7.84
2017-11-01 13F-HR Seatown Holdings Pte. Ltd. 260,000 480,000 84.62 24,383 50,515 107.17
2017-11-14 13F-HR HANCOCK HOLDING CO 0 9,492 0 999
2017-11-15 13F-HR BAMCO INC /NY/ 191,214 178,073 -6.87 17,932 18,740 4.51
2017-10-26 13F-HR HONEYWELL INTERNATIONAL INC 352,000 322,200 -8.47 33,011 33,908 2.72
2017-11-14 13F-HR CREDIT SUISSE AG/ 4,736,703 4,397,601 -7.16 444,208 462,804 4.19
2017-11-14 13F-HR Crestline Management, LP 28,254 46,639 65.07 2,650 4,908 85.21
2017-11-14 13F-HR BRYN MAWR TRUST Co 157,481 155,777 -1.08 14,768 16,394 11.01
2017-11-14 13F-HR MAPLELANE CAPITAL, LLC 1,110,000 350,001 -68.47 104,095 36,834 -64.62
2017-11-09 13F-HR FRONTIER INVESTMENT MGMT CO 272,790 281,866 3.33 25,582 29,664 15.96
2017-10-27 13F-HR FORTALEZA ASSET MANAGEMENT INC/ 7,300 7,300 0.00 685 768 12.12
2017-11-09 13F-HR TDAM USA INC. 269,644 209,301 -22.38 25,460 22,027 -13.48
2017-07-27 13F-HR Sequent Asset Management, LLC 2,800 0 -100.00 249 0 -100.00
2017-11-14 13F-HR ACCIDENT COMPENSATION CORP 35,219 31,240 -11.30 3,303 3,288 -0.45
2017-10-25 13F-HR Korea Investment CORP 1,265,304 1,240,704 -1.94 118,660 130,572 10.04
2017-11-14 13F-HR PAR CAPITAL MANAGEMENT INC 400,000 400,000 0.00 37,512 42,096 12.22
2017-11-13 13F-HR Laurion Capital Management LP 97,462 122,953 26.15 9,140 12,939 41.56
2017-11-06 13F-HR Ardevora Asset Management LLP 376,600 338,400 -10.14 35,318 35,613 0.84
2017-10-31 13F-HR FISHMAN JAY A LTD/MI 130,180 130,267 0.07 12,208,280 13,709,299 12.30
2017-11-13 13F-HR JUPITER ASSET MANAGEMENT LTD 318,168 314,800 -1.06 29,838 33,130 11.03
2017-10-16 13F-HR Eagle Capital Management, LLC 32,590 32,057 -1.64 3,056 3,374 10.41
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC Call 2,813,400 1,428,200 -49.24 263,841 150,304 -43.03
2017-11-13 13F-HR Cornerstone Capital, Inc. 215,156 228,013 5.98 20,177 23,996 18.93
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 7,788 0 -100.00 730 0 -100.00
2017-11-09 13F-HR Budros, Ruhlin & Roe, Inc. 4,465 4,546 1.81 419 478 14.08
2017-11-13 13F-HR Bernicke & Associates, LTD 4,734 5,442 14.96 444 573 29.05
2017-10-26 13F-HR Callahan Advisors, LLC 8,234 7,977 -3.12 772 840 8.81
2017-11-14 13F-HR Meadow Creek Investment Management LLC 869,618 737,664 -15.17 81,553 77,632 -4.81
2017-11-08 13F-HR Kentucky Retirement Systems 118,352 113,362 -4.22 11,099 11,930 7.49
2017-11-13 13F-HR Hudson Bay Capital Management LP 173,649 178,472 2.78 16,285 18,782 15.33
2017-11-14 13F-HR Heritage Trust Co 4,520 6,662 47.39 424 701 65.33
2017-11-03 13F-HR BSW Wealth Partners 2,161 2,195 1.57 203 231 13.79
2017-11-17 13F-HR/A-1 Virtu Financial LLC 7,641 22,060 188.71 717 2,322 223.85
2017-11-14 13F-HR/A-1 Nepsis Capital Management, Inc. 73,479 71,630 -2.52 6,891 7,538 9.39
2017-11-03 13F-HR SUFFOLK CAPITAL MANAGEMENT LLC 72,158 36,096 -49.98 6,767 3,799 -43.86
2017-10-31 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 8,348 9,983 19.59 783 1,051 34.23
2017-10-12 13F-HR ADIRONDACK TRUST CO 2,015 2,105 4.47 189 222 17.46
2017-11-03 13F-HR Telos Capital Management, Inc. 17,839 17,854 0.08 1,673 1,879 12.31
2017-11-02 13F-HR West Coast Financial LLC 5,472 6,013 9.89 513 633 23.39
2017-10-30 13F-HR Perennial Advisors, LLC 30,704 31,813 3.61 2,879 3,348 16.29
2017-11-14 13F-HR Partner Fund Management, L.P. 561,690 190,147 -66.15 52,675 20,011 -62.01
2017-10-26 13F-HR Raymond James Financial Services Advisors, Inc. 601,812 623,101 3.54 56,441 65,579 16.19
2017-11-08 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 13,594 13,594 0.00 1,275 1,430 12.16
2017-11-07 13F-HR BANQUE PICTET & CIE SA 655,919 690,920 5.34 61,512 72,712 18.21
2017-11-20 13F-HR Barnett & Company, Inc. 3,000 3,008 0.27 281 317 12.81
2017-11-14 13F-HR SANDLER CAPITAL MANAGEMENT 542,837 283,337 -47.80 50,907 29,818 -41.43
2017-10-11 13F-HR Gulf International Bank (UK) Ltd 583,201 582,771 -0.07 54,692 61,330 12.14
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 11,068 8,457 -23.59 1,038 890 -14.26
2017-11-14 13F-HR Viking Global Investors LP 7,868,000 10,220,406 29.90 737,861 1,075,596 45.77
2017-11-06 13F-HR INTRUST BANK NA 25,202 25,016 -0.74 2,363 2,632 11.38
2017-11-06 13F-HR Veritas Investment Management LLP 1,100 1,725 56.82 103 182 76.70
2017-11-14 13F-HR Fortis Advisors, LLC 3,920 2,000 -48.98 368 210 -42.93
2017-11-08 13F-HR Waldron, LP 5,457 6,435 17.92 511 677 32.49
2017-11-14 13F-HR STEADFAST CAPITAL MANAGEMENT LP 1,388,855 1,349,115 -2.86 130,247 141,981 9.01
2017-10-23 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 59,779 57,180 -4.35 5,606 6,018 7.35
2017-11-13 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 799,752 797,802 -0.24 75,001 83,961 11.95
2017-10-12 13F-HR Regent Investment Management LLC 8,565 16,830 96.50 803 1,771 120.55
2017-11-03 13F-HR PRINCETON CAPITAL MANAGEMENT INC 33,332 44,594 33.79 3,127 4,693 50.08
2017-10-20 13F-HR CONNING INC. 47,602 47,082 -1.09 4,464 4,955 11.00
2017-11-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,732,648 1,832,202 5.75 162,488 192,821 18.67
2017-10-30 13F-HR Franklin, Parlapiano, Turner & Welch, LLC 52,479 54,083 3.06 4,922 5,692 15.64
2017-11-14 13F-HR Jefferies Group LLC 47,358 12,962 -72.63 4,441 1,364 -69.29
2017-10-23 13F-HR Oxbow Advisors, LLC 35,053 32,511 -7.25 3,287 3,421 4.08
2017-10-03 13F-HR BEACON FINANCIAL GROUP 24,203 24,877 2.78 2,285 2,618 14.57
2017-11-13 13F-HR MONETARY MANAGEMENT GROUP INC 42,000 43,650 3.93 3,939 4,594 16.63
2017-11-13 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 419,796 412,505 -1.74 39,368 43,412 10.27
2017-11-07 13F-HR SG Americas Securities, LLC Put 802,400 150,000 -81.31 1,368 27 -98.03
2017-11-14 13F-HR Ferris Capital, Llc 6,813 6,923 1.61 639 729 14.08
2017-11-14 13F-HR First Allied Advisory Services, Inc. 64,922 48,826 -24.79 6,082 5,156 -15.23
2017-11-14 13F-HR 1832 Asset Management L.P. 4,059,963 4,175,807 2.85 381,129 426,946 12.02
2017-10-25 13F-HR EXCALIBUR MANAGEMENT CORP 11,029 10,959 -0.63 1,034 1,153 11.51
2017-11-08 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 18,900 19,150 1.32 1,772 2,015 13.71
2017-11-02 13F-HR CULLEN/FROST BANKERS, INC. 433,234 430,127 -0.72 40,628 45,267 11.42
2017-11-15 13F-HR Independent Advisor Alliance 43,193 50,020 15.81 4,107 5,353 30.34
2017-11-14 13F-HR LOOMIS SAYLES & CO L P 14,957,370 15,220,336 1.76 1,402,702 1,601,788 14.19
2017-11-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 124,339 117,472 -5.52 11,661 12,363 6.02
2017-11-13 13F-HR AVIANCE CAPITAL MANAGEMENT, LLC 7,519 791
2017-10-26 13F-HR Segment Wealth Management, LLC 30,610 31,660 3.43 2,870 3,332 16.10
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 4,174 4,445 6.49 356 454 27.53
2017-10-16 13F-HR Gradient Investments LLC 7,112 7,135 0.32 667 751 12.59
2017-10-12 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0 213 0 22
2017-10-25 13F-HR REGENTATLANTIC CAPITAL LLC 4,215 5,935 40.81 395 625 58.23
2017-11-02 13F-HR Reilly Herbert Faulkner III 52,938 53,205 0.50 4,965 5,599 12.77
2017-10-05 13F-HR Kelman-Lazarov, Inc. 3,350 11,847 253.64 314 1,247 297.13
2017-10-25 13F-HR Liberty Capital Management, Inc. 50,162 46,243 -7.81 4,786 4,973 3.91
2017-11-06 13F-HR Suncoast Equity Management 279,140 276,913 -0.80 26,178 29,142 11.32
2017-11-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 5,769 5,709 -1.04 541 601 11.09
2017-10-30 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 289,491 283,197 -2.17 27,148 29,804 9.78
2017-11-07 13F-HR Allen Investment Management LLC 10,509 11,831 12.58 986 1,245 26.27
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 7,777 14,538 86.94 729 1,530 109.88
2017-11-01 13F-HR First Personal Financial Services 16,750 16,517 -1.39 1,571 1,738 10.63
2017-11-06 13F-HR Cedar Capital, LLC 5,713 6,428 12.52 536 676 26.12
2017-11-09 13F-HR Clal Insurance Enterprises Holdings Ltd 616,922 633,722 2.72 57,855 66,693 15.28
2017-11-08 13F-HR Sadoff Investment Management LLC 2,756 2,756 0.00 258 290 12.40
2017-11-14 13F-HR MML INVESTORS SERVICES, LLC 85,999 86,788 0.92 8,065 9,134 13.25
2017-11-14 13F-HR Cantab Capital Partners LLP 0 2,566 0 270,000
2017-11-13 13F-HR FSI GROUP, LLC 0 28,840 0 3,035
2017-11-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 1,315,131 1,320,131 0.38 123,333 138,930 12.65
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 5,480,766 5,508,528 0.51 513,986 579,717 12.79
2017-11-09 13F-HR ROBECOSAM AG 3,300 8,117 145.97 312 849 172.12
2017-11-14 13F-HR Miura Global Management, LLC 300,000 380,000 26.67 28,134 39,991 42.14
2017-10-23 13F-HR Cryder Capital Partners LLP 171,995 171,995 0.00 16,130 18,101 12.22
2017-11-13 13F-HR GQG Partners LLC 345,967 663,718 91.84 32,444,785 69,850 -99.78
2017-10-10 13F-HR West Oak Capital, LLC 3,589 3,082 -14.13 336,576 324,350 -3.63
2017-10-27 13F-HR MARKEL CORP 904,300 914,300 1.11 84,805 96,221 13.46
2017-11-06 13F-HR NTV ASSET MANAGEMENT LLC 25,942 24,742 -4.63 2,432 2,604 7.07
2017-10-06 13F-HR Berson & Corrado Investment Advisors, LLC 20,837 20,858 0.10 1,954 2,195 12.33
2017-11-01 13F-HR State of Tennessee, Treasury Department 874,954 796,748 -8.94 82,054 83,850 2.19
2017-11-14 13F-HR Omnia Family Wealth, LLC 1,098 918 -16.39 103 97 -5.83
2017-10-03 13F-HR Curbstone Financial Management Corp 3,240 6,100 88.27 304 642 111.18
2017-11-13 13F-HR Graticule Asia Macro Advisors LLC 466,767 256,344 -45.08 43,773 26,978 -38.37
2017-11-02 13F-HR GOLUB GROUP LLC 337,997 339,897 0.56 31,697 35,771 12.85
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 106,700 2,000 -98.13 10,006 210 -97.90
2017-11-13 13F-HR MARTINGALE ASSET MANAGEMENT L P 45,062 50,384 11.81 4,226 5,303 25.49
2017-11-13 13F-HR Skandinaviska Enskilda Banken AB (publ) 436,557 447,657 2.54 40,940 47,112 15.08
2017-10-31 13F-HR Cumberland Partners Ltd 165,717 160,052 -3.42 15,541 16,843 8.38
2017-11-02 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 63,462 63,462 0.00 5,951 6,679 12.23
2017-10-10 13F-HR Baystate Wealth Management LLC 700 793 13.29 68 85 25.00
2017-11-22 13F-HR/A-1 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2,294 241
2017-08-14 13F-HR Blenheim Capital Management, BV 2,706 0 -100.00 240 0 -100.00
2017-08-14 13F-HR Quadrature Capital LTD 5,800 0 -100.00 516 0 -100.00
2017-10-24 13F-HR TCI Wealth Advisors, Inc. 3,123 2,967 -5.00 293 312 6.48
2017-10-27 13F-HR WMS Partners, LLC 174,177 173,181 -0.57 16,334 18,226 11.58
2017-11-13 13F-HR Engineers Gate Manager LP 21,483 0 -100.00 2,015 0 -100.00
2017-10-10 13F-HR HORAN CAPITAL MANAGEMENT 229,789 230,130 0.15 21,549 24,218 12.39
2017-11-06 13F-HR Winfield Associates, Inc. 37,277 36,868 -1.10 3,496 3,880 10.98
2017-10-30 13F-HR Ironwood Investment Counsel, LLC 9,430 9,040 -4.14 838 951 13.48
2017-11-01 13F-HR Ken Stern & Associates, Inc. 4,684 4,610 -1.58 440 490 11.36
2017-10-13 13F-HR Fulton Breakefield Broenniman LLC 97,526 97,504 -0.02 9,146 10,261 12.19
2017-10-13 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 7,095 6,507 -8.29 665 685 3.01
2017-11-06 13F-HR Palisades Hudson Asset Management, L.P. 3,488 3,488 0.00 327 367 12.23
2017-10-26 13F-HR PUZO MICHAEL J 10,320 10,320 0.00 969 1,085 11.97
2017-11-13 13F-HR East Coast Asset Management, LLC. 58,858 58,257 -1.02 5,520 6,131 11.07
2017-11-14 13F-HR Select Equity Group, L.P. 274,479 59,354 -78.38 25,740,641 6,246,415 -75.73
2017-11-14 13F-HR Fort Point Capital Partners, LLC 2,670 2,056 -23.00 250 216 -13.60
2017-11-14 13F-HR BOKF, NA 89,876 96,770 7.67 8,429 10,184 20.82
2017-10-30 13F-HR ZEVIN ASSET MANAGEMENT LLC 141,706 142,514 0.57 13,289 14,998 12.86
2017-11-13 13F-HR Boston Common Asset Management, LLC 84,153 84,365 0.25 7,892 8,879 12.51
2017-11-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 361,985 333,145 -7.97 33,947 35,060 3.28
2017-10-30 13F-HR BP PLC 234,000 254,000 8.55 21,947 26,723 21.76
2017-11-13 13F-HR Fox Point Capital Management LLC 45,000 22,500 -50.00 4,220 2,368 -43.89
2017-11-14 13F-HR BANK OF NOVA SCOTIA 478,185 383,561 -19.79 44,842 40,363 -9.99
2017-11-13 13F-HR/A-1 NORGES BANK 19,259,391 20,441,012 6.14 1,428,469 1,614,583 13.03
2017-11-09 13F-HR Godshalk Welsh Capital Management, Inc. 6,000 5,200 -13.33 563 547 -2.84
2017-10-13 13F-HR BKD Wealth Advisors, LLC 9,971 9,055 -9.19 935 953 1.93
2017-11-15 13F-HR Aspen Investment Management Inc 9,272 9,272 0.00 870 976 12.18
2017-11-14 13F-HR Kalos Management, Inc. 0 2,426 0 255
2017-11-28 13F-HR/A-1 Paradigm Financial Advisors, LLC 24,607 24,907 1.22 2,308 2,621 13.56
2017-11-14 13F-HR Hillhouse Capital Management, Ltd. 92,100 0 -100.00 8,637 0 -100.00
2017-11-13 13F-HR WOODMONT INVESTMENT COUNSEL LLC 2,244 2,429 8.24 210 256 21.90
2017-11-13 13F-HR People's United Financial, Inc. 246,562 248,157 0.65 23,123 26,116 12.94
2017-11-14 13F-HR Covington Capital Management 106,158 111,409 4.95 9,956 11,725 17.77
2017-11-07 13F-HR OAK ASSOCIATES LTD /OH/ 9,502 9,502 0.00 891 1,000 12.23
2017-11-07 13F-HR BANK PICTET & CIE (ASIA) LTD 14,690 9,790 -33.36 1,378 1,030 -25.25
2017-11-13 13F-HR Global Endowment Management, LP 76,530 78,330 2.35 7,177 8,244 14.87
2017-11-13 13F-HR BLAIR WILLIAM & CO/IL 2,928,671 2,936,734 0.28 274,651 309,062 12.53
2017-11-14 13F-HR Davidson Kempner Capital Management LP 125,000 13,155
2017-11-14 13F-HR JONES FINANCIAL COMPANIES LLLP 125,466 122,750 -2.16 11,766 12,918 9.79
2017-08-15 13F-HR 1st Global Advisors, Inc. 12,458 12,140 -2.55 1,107 1,138 2.80
2017-11-13 13F-HR Utah Retirement Systems 338,824 339,224 0.12 31,775 35,700 12.35
2017-11-08 13F-HR VESTOR CAPITAL, LLC 57,769 56,054 -2.97 5,418 5,899 8.88
2017-10-19 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 91,412 91,788 0.41 8,573 9,660 12.68
2017-11-14 13F-HR CROFT-LEOMINSTER INC 47,865 47,136 -1.52 4,488 4,960 10.52
2017-11-08 13F-HR Pinnacle Wealth Management Advisory Group, LLC 3,725 3,490 -6.31 349 367 5.16
2017-10-18 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 2,253 0 -100.00 211 0 -100.00
2017-10-30 13F-HR Karp Capital Management Corp 28,160 28,156 -0.01 2,641 2,963 12.19
2017-11-14 13F-HR Honeycomb Asset Management LP 325,000 325,000 0.00 30,479 34,203 12.22
2017-10-31 13F-HR WASHINGTON TRUST Co 435,839 417,705 -4.16 40,874 43,959 7.55
2017-11-06 13F-HR CI Global Investments Inc. 81,529 43,986 -46.05 7,646 4,629 -39.46
2017-11-09 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2,874 0 -100.00 269 0 -100.00
2017-11-14 13F-HR UBS Group AG Put 327,200 847,500 159.02 30,685 89,191 190.67
2017-11-14 13F-HR Sawtooth Asset Management, Inc. 21,239 4,686 -77.94 1,992 493 -75.25
2017-11-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 40,600 73,200 80.30 3,807 7,703 102.34
2017-11-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 3,946 4,056 2.79 370 427 15.41
2017-10-27 13F-HR BEACH INVESTMENT COUNSEL INC/PA 144,089 143,689 -0.28 13,513 15,122 11.91
2017-11-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 432,556 437,588 1.16 40,565 46,052 13.53
2017-11-02 13F-HR Hodges Capital Management Inc. 18,586 18,026 -3.01 1,743 1,897 8.84
2017-11-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 24,640 23,640 -4.06 2,311 2,488 7.66
2017-11-13 13F-HR Catamount Wealth Management 85,535 87,780 2.62 8,021 9,238 15.17
2017-11-13 13F-HR WEXFORD CAPITAL LP 10,678 0 -100.00 1,001 0 -100.00
2017-10-26 13F-HR Integrated Investment Consultants, LLC 2,961 3,860 30.36 278 406 46.04
2017-11-13 13F-HR Spears Abacus Advisors LLC 2,030 214
2017-11-14 13F-HR Institute for Wealth Management, LLC. 11,059 12,031 8.79 1,041 1,267 21.71
2017-10-27 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 131,000 131,000 0.00 12,285 13,786 12.22
2017-11-15 13F-HR Camarda Financial Advisors, LLC 640 640 0.00 60 67 11.67
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 25,587 25,413 -0.68 2,400 2,674 11.42
2017-10-27 13F-HR Parametrica Management Ltd 0 4,045 0 426
2017-08-14 13F-HR Invictus RG 5,909 0 -100.00 525 0 -100.00
2017-11-14 13F-HR GRT CAPITAL PARTNERS L.L.C. 3,000 3,000 0.00 281 316 12.46
2017-10-31 13F-HR Savant Capital, LLC 7,882 10,671 35.38 739 1,123 51.96
2017-10-13 13F-HR ACADIAN ASSET MANAGEMENT LLC 112,853 89,140 -21.01 10,587 9,381 -11.39
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 5,200 4,300 -17.31 517,712 453 -99.91
2017-11-14 13F-HR Williams Jones & Associates LLC 1,528,255 1,521,053 -0.47 143,320 160,076 11.69
2017-11-09 13F-HR Johnson Financial Group, LLC 2,613 2,608 -0.19 245 274 11.84
2017-11-08 13F-HR ICON ADVISERS INC/CO 139,780 139,780 0.00 13,109 14,710 12.21
2017-11-07 13F-HR Columbia Asset Management 46,106 47,311 2.61 4,323 4,979 15.17
2017-11-15 13F-HR Sterling Capital Management LLC 34,252 36,730 7.23 3,212 3,865 20.33
2017-11-08 13F-HR RPg Family Wealth Advisory, LLC 613 183 -70.15 57,487 19,258 -66.50
2017-11-03 13F-HR Shelter Mutual Insurance Co 169,340 154,840 -8.56 15,880 16,296 2.62
2017-10-27 13F-HR Traynor Capital Management, Inc. 12,631 13,029 3.15 1,256 1,362 8.44
2017-11-08 13F-HR Harbour Capital Advisors, LLC 17,047 23,522 37.98 1,599 2,475 54.78
2017-11-13 13F-HR InterOcean Capital, LLC 2,486 3,336 34.19 233 351 50.64
2017-10-13 13F-HR Pennsylvania Trust Co 258,591 254,544 -1.57 24,251 26,788 10.46
2017-11-06 13F-HR Spot Trading L.l.c. Put 106,400 132,200 24.25 9,978 13,913 39.44
2017-11-14 13F-HR NS Partners Ltd 106,524 142,603 33.87 9,990 15,008 50.23
2017-11-14 13F-HR Virtus Investment Advisers, Inc. 57,470 49,459 -13.94 5,390 5,205 -3.43
2017-11-02 13F-HR Progressive Investment Management Corp 43,456 44,057 1.38 4,075 4,637 13.79
2017-11-07 13F-HR MAR VISTA INVESTMENT PARTNERS LLC 429,895 426,496 -0.79 40,316 44,884 11.33
2017-10-19 13F-HR MYCIO WEALTH PARTNERS, LLC 4,187 4,189 0.05 393 441 12.21
2017-11-06 13F-HR Advisor Group, Inc. 177,048 189,398 6.98 16,608 19,936 20.04
2017-11-14 13F-HR 40 North Management LLC 275,000 275,000 0.00 25,790 28,941 12.22
2017-11-07 13F-HR Quadrant Capital Management, LLC 36,198 36,089 -0.30 3,395 3,798 11.87
2017-10-12 13F-HR Jolley Asset Management, LLC 110 110 0.00 10 12 20.00
2017-11-08 13F-HR SECURITY NATIONAL TRUST CO 24,239 23,950 -1.19 2,273 2,521 10.91
2017-11-08 13F-HR COLUMBUS CIRCLE INVESTORS 1,183,128 913,696 -22.77 110,954 96,157 -13.34
2017-11-07 13F-HR HANSEATIC MANAGEMENT SERVICES INC 0 2,653 0 279
2017-10-20 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,457,997 1,457,998 0.00 136,731 153,440 12.22
2017-11-14 13F-HR Duquesne Family Office LLC 216,400 216,400 0.00 20,294 22,774 12.22
2017-11-07 13F-HR Ninepoint Partners Lp 18,067 1,901
2017-10-30 13F-HR Edgestream Partners, L.P. 172,653 91,292 -47.12 16,191 9,608 -40.66
2017-11-13 13F-HR Formidable Asset Management, LLC 2,247 2,610 16.15 211 275 30.33
2017-11-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 119,200 95,100 -20.22 11,179 10,008 -10.47
2017-10-11 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 194,945 191,623 -1.70 18,282 20,166 10.31
2017-11-09 13F-HR K2 PRINCIPAL FUND, L.P. 13,200 0 -100.00 1,238 0 -100.00
2017-11-14 13F-HR Glen Harbor Capital Management LLC 562,694 477,312 -15.17 52,770 50,232 -4.81
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 3,277,647 3,248,388 -0.89 307,381 341,860 11.22
2017-07-12 13F-HR SpiderRock Advisors LLC 34 124 264.71
2017-08-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 35,000 0 -100.00 3,107 0 -100.00
2017-11-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 6,450 8,300 28.68 605 873 44.30
2017-11-14 13F-HR SUNTRUST BANKS INC 929,318 903,202 -2.81 87,150 95,051 9.07
2017-11-14 13F-HR Adage Capital Partners GP LLC 3,088,440 3,086,240 -0.07 289,634 324,796 12.14
2017-11-08 13F-HR NEXT Financial Group, Inc 9,415 9,842 4.54 883,000 1,069 -99.88
2017-11-13 13F-HR Provident Investment Management, Inc. 414,963 402,848 -2.92 38,915 42,396 8.95
2017-10-12 13F-HR Gemmer Asset Management LLC 1,500 1,500 0.00 141 158 12.06
2017-11-13 13F-HR LAZARD ASSET MANAGEMENT LLC 4,556,678 4,048,798 -11.15 427,323 426,093 -0.29
2017-11-14 13F-HR Voya Investment Management LLC 845,405 826,140 -2.28 79,282 86,943 9.66
2017-11-14 13F-HR Psagot Investment House Ltd. 24,270 26,410 8.82 2,276 2,779 22.10
2017-11-13 13F-HR STIFEL FINANCIAL CORP 1,759,890 1,797,235 2.12 165,160 189,210 14.56
2017-11-14 13F-HR NOMURA HOLDINGS INC Call 3,214,800 2,624,400 -18.37 302,661 275,566 -8.95
2017-10-04 13F-HR Osborn Rohs Williams & Donohoe Ltd 94,433 92,485 -2.06 8,856 9,733 9.90
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 2,578,111 4,023,202 56.05 241,776 423,401 75.12
2017-11-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 41,212 39,937 -3.09 3,865 4,203 8.75
2017-11-08 13F-HR MONROE BANK & TRUST/MI 0 60 0 5
2017-11-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 10,300 10,300 0.00 966 1,084 12.22
2017-11-14 13F-HR Invesco Ltd. 7,884,734 7,972,473 1.11 739,430 839,023 13.47
2017-10-30 13F-HR Riggs Asset Managment Co. Inc. 79,819 79,564 -0.32 7,485 8,373 11.86
2017-11-14 13F-HR Two Creeks Capital Management, LP 2,759,543 2,582,793 -6.41 258,790 271,813 5.03
2017-11-02 13F-HR Nelson Roberts Investment Advisors, LLC 3,097 326
2017-10-17 13F-HR Cutler Group LP 5,950 1,800 -69.75 557 189 -66.07
2017-11-14 13F-HR DIAM Co., Ltd. 3,086,494 3,144,446 1.88 289,609 330,698 14.19
2017-11-13 13F-HR LCNB CORP 2,622 2,530 -3.51 246 266 8.13
2017-11-14 13F-HR FRIESS ASSOCIATES LLC 155,126 155,126 0.00 14,548 16,325 12.21
2017-10-27 13F-HR Northstar Wealth Partners LLC 9,797 10,037 2.45 931 1,074 15.36
2017-10-26 13F-HR UNITED BANK, INC. 5,529 5,261 -4.85 518 554 6.95
2017-11-06 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 2,611 2,483 -4.90 245 261 6.53
2017-11-13 13F-HR IBEX WEALTH ADVISORS 53,712 53,139 -1.07 5,107 5,686 11.34
2017-08-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 300 0 -100.00 26 0 -100.00
2017-10-17 13F-HR Founders Capital Management 1,800 1,700 -5.56 169 179 5.92
2017-11-02 13F-HR Annex Advisory Services, LLC 8,581 8,944 4.23 805 941 16.89
2017-11-09 13F-HR EAGLE ASSET MANAGEMENT INC 3,374 3,517 4.24 316 370 17.09
2017-11-07 13F-HR Marcus Capital, LLC 52,600 32,680 -37.87 4,933 3,439 -30.29
2017-11-13 13F-HR Bruderman Asset Management, LLC 12,998 13,068 0.54 1,219 1,375 12.80
2017-11-13 13F-HR ProShare Advisors LLC 507,272 526,917 3.87 47,572 55,453 16.57
2017-11-14 13F-HR NICHOLAS CO INC /WI 484,005 483,955 -0.01 45,389 50,931 12.21
2017-10-12 13F-HR Waverton Investment Management Ltd 487,506 688,445 41.22 45,718 72,452 58.48
2017-11-03 13F-HR Sunbelt Securities, Inc. 0 9,456 0 995
2017-11-03 13F-HR FDx Advisors, Inc. 135,110 127,280 -5.80 12,671 13,395 5.71
2017-10-11 13F-HR Lourd Capital, LLC 5,365 5,376 0.21 503 566 12.52
2017-11-06 13F-HR Sigma Planning Corp 20,847 21,962 5.35 1,955 2,311 18.21
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 16,732,231 15,800,346 -5.57 1,569,149 1,662,828 5.97
2017-10-13 13F-HR FIRST FINANCIAL CORP /IN/ 2,217 2,217 0.00 208 234 12.50
2017-11-07 13F-HR Cypress Capital Management LLC (WY) 2,415 2,360 -2.28 228,794 248 -99.89
2017-10-17 13F-HR P.R. Herzig & Co. Inc. 8,400 8,400 0.00 788 884 12.18
2017-11-14 13F-HR Lee Capital Management LP 22,410 9,000 -59.84 2,102 947 -54.95
2017-08-14 13F-HR LONE PINE CAPITAL LLC 6,165,815 0 -100.00 547,956 0 -100.00
2017-11-14 13F-HR CAHILL FINANCIAL ADVISORS INC 6,938 7,838 12.97 651 825 26.73
2017-11-01 13F-HR BADGLEY PHELPS & BELL INC 184,708 182,278 -1.32 17,322 19,183 10.74
2017-08-15 13F-HR Cypress Wealth Advisors LLC 3,285 0 -100.00 292 0 -100.00
2017-10-17 13F-HR Creative Planning Call 1,000 0 -100.00 7 0 -100.00
2017-11-13 13F-HR FEDERATED INVESTORS INC /PA/ 858,635 854,667 -0.46 80,523 89,946 11.70
2017-10-26 13F-HR Concannon Wealth Management, LLC 536 193 -63.99 50 20 -60.00
2017-11-13 13F-HR Carmignac Gestion 3,527,352 3,420,740 -3.02 330,795 359,999 8.83
2017-11-14 13F-HR Paloma Partners Management Co Call 49,000 45,500 -7.14 4,595 4,788 4.20
2017-11-14 13F-HR BARCLAYS PLC 2,111,875 2,064,198 -2.26 198,053 217,239 9.69
2017-11-14 13F-HR Kemper Corp Master Retirement Trust 32,100 32,100 0.00 3,010 3,378 12.23
2017-11-07 13F-HR SG Americas Securities, LLC 18,161 16,083 -11.44 1,703 1,693 -0.59
2017-11-14 13F-HR Baird Financial Group, Inc. 737,175 748,953 1.60 69,132 78,820 14.01
2017-11-08 13F-HR BRIGHTON JONES LLC 15,205 14,246 -6.31 1,426 1,499 5.12
2017-10-31 13F-HR Syntal Capital Partners, LLC 6,635 5,833 -12.09 622 613 -1.45
2017-10-26 13F-HR BENEDICT FINANCIAL ADVISORS INC 17,920 17,350 -3.18 1,785 1,826 2.30
2017-11-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 25,700 360,300 1,301.95 2,410 37,918 1,473.36
2017-11-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 298,084 220,084 -26.17 27,954 23,162 -17.14
2017-11-14 13F-HR Simmons Bank 2,162 6,821 215.49 203 718 253.69
2017-11-13 13F-HR Northeast Financial Consultants Inc 2,111 222
2017-10-23 13F-HR CAPROCK Group, Inc. 15,454 16,400 6.12 1,449 1,726 19.12
2017-11-13 13F-HR Foresters Asset Management Inc. 14,480 14,480 0.00 1,764 1,907 8.11
2017-11-13 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 57,519 46,079 -19.89 5,394 4,849 -10.10
2017-10-19 13F-HR Round Table Services, LLC 2,049 216
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 210,552 204,849 -2.71 19,746 21,558 9.18
2017-11-13 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 136,005 137,773 1.30 12,756 14,460 13.36
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,735,064 1,818,242 4.79 162,715 191,354 17.60
2017-11-14 13F-HR Night Owl Capital Management, LLC 228,395 225,275 -1.37 21,419 23,708 10.69
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 561,843 559,418 -0.43 52,833 58,871 11.43
2017-11-14 13F-HR STA Wealth Management, LLC 3,065 2,616 -14.65 287 275 -4.18
2017-10-19 13F-HR LS Investment Advisors, LLC 251,209 241,901 -3.71 23,558 25,458 8.07
2017-11-09 13F-HR Jackson Wealth Management, LLC 37,223 41,879 12.51 3,755 4,494 19.68
2017-11-06 13F-HR DIVIDEND ASSET CAPITAL, LLC 2,901 2,885 -0.55 272 304 11.76
2017-10-12 13F-HR ATRIA INVESTMENTS LLC 28,538 31,575 10.64 2,676 3,323 24.18
2017-08-07 13F-HR Geneva Advisors, LLC 216,593 213,872 -1.26 19,249 20,057 4.20
2017-11-13 13F-HR Signature Financial Management, Inc. 3,246 247
2017-10-17 13F-HR Family Capital Trust Co 55,229 55,017 -0.38 5,179 5,790 11.80
2017-10-17 13F-HR FCM INVESTMENTS/TX 0 300 0 32
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 52,275 50,875 -2.68 4,902 5,354 9.22
2017-11-13 13F-HR Marshall Wace North America L.P. 624,227 507,055 -18.77 58,678 53,241 -9.27
2017-10-27 13F-HR Beach Investment Management, LLC. 25,930 24,760 -4.51 2,432 2,606 7.15
2017-10-17 13F-HR ANDERSON HOAGLAND & CO 60,015 60,015 0.00 5,628 6,316 12.22
2017-11-01 13F-HR PARK CIRCLE Co Call 250,000 50,000 -80.00 23,445 5,262 -77.56
2017-11-13 13F-HR Glassman Wealth Services 2,201 2,218 0.77 206 233 13.11
2017-10-11 13F-HR BAILARD, INC. 75,649 80,803 6.81 7,094 8,504 19.88
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,155,481 3,072,846 -2.62 295,921 323,386 9.28
2017-10-26 13F-HR Penserra Capital Management LLC 4,960 7,133 43.81 465 749 61.08
2017-11-13 13F-HR Private Advisor Group, LLC 122,435 126,896 3.64 11,641 13,570 16.57
2017-11-13 13F-HR CITIGROUP INC 1,485,949 1,303,660 -12.27 139,353 137,197 -1.55
2017-11-13 13F-HR ASCEND CAPITAL, LLC 228,560 89,422 -60.88 21,435 9,412 -56.09
2017-10-10 13F-HR CHURCHILL MANAGEMENT Corp 39,547 42,685 7.93 3,709 4,492 21.11
2017-11-14 13F-HR WEALTHFRONT INC 62,761 72,124 14.92 5,886 7,590 28.95
2017-11-01 13F-HR/A-1 Xact Kapitalforvaltning AB 344,009 348,288 1.24 32,261 36,654 13.62
2017-11-08 13F-HR Kentucky Retirement Systems Insurance Trust Fund 50,563 48,819 -3.45 4,742 5,138 8.35
2017-11-07 13F-HR MARKSTON INTERNATIONAL LLC 67,160 63,394 -5.61 6,298 6,671 5.92
2017-11-09 13F-HR CITADEL ADVISORS LLC Put 918,400 784,200 -14.61 86,128 82,529 -4.18
2017-11-08 13F-HR ASSETMARK, INC 19,508 5,667 -70.95 1,829 596 -67.41
2017-11-08 13F-HR ROOSEVELT INVESTMENT GROUP INC 120,787 104,248 -13.69 11,327 10,971 -3.14
2017-11-03 13F-HR/A-1 Legacy Advisors, Llc 401 42
2017-10-31 13F-HR Csenge Advisory Group 3,079 324,034
2017-11-14 13F-HR JANE STREET GROUP, LLC 184,713 150,953 -18.28 17,323 15,886 -8.30
2017-10-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 68,259 69,759 2.20 6,401 7,341 14.69
2017-11-13 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 94,923 9,990
2017-11-14 13F-HR Ionic Capital Management LLC Call 30,000 105,000 250.00 2,813 11,050 292.82
2017-10-25 13F-HR Highstreet Asset Management Inc. 0 1,811 0 191
2017-10-12 13F-HR WEBSTER BANK, N. A. 44,509 44,779 0.61 4,174 4,713 12.91
2017-10-17 13F-HR Sabal Trust CO 1,921 203
2017-10-26 13F-HR SOMERVILLE KURT F 9,248 9,248 0.00 866 973 12.36
2017-10-03 13F-HR NEVILLE RODIE & SHAW INC 111,701 116,642 4.42 10,475 12,275 17.18
2017-11-13 13F-HR BAHL & GAYNOR INC 31,710 30,160 -4.89 2,974 3,174 6.72
2017-10-16 13F-HR BLB&B Advisors, LLC 51,873 51,398 -0.92 4,865 5,409 11.18
2017-11-01 13F-HR PARK CIRCLE Co 60,000 6,314
2017-11-14 13F-HR Confluence Wealth Management LLC 7,684 7,439 -3.19 721 783 8.60
2017-10-12 13F-HR American Investment Services, Inc. 2,929 2,930 0.03 275 308 12.00
2017-10-11 13F-HR TOTH FINANCIAL ADVISORY CORP 30,189 31,698 5.00 2,831 3,336 17.84
2017-11-14 13F-HR LATEEF INVESTMENT MANAGEMENT, L.P. 629,975 615,069 -2.37 59,079 64,730 9.57
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 4,635,840 4,553,738 -1.77 434,774 479,217 10.22
2017-10-17 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 134,074 133,024 -0.78 12,573 14,000 11.35
2017-11-06 13F-HR First Eagle Investment Management, LLC 2,773,795 3,572,631 28.80 260,126 375,984 44.54
2017-11-02 13F-HR Smith Asset Management Group LP 0 157,530 0 16,578
2017-11-13 13F-HR Hudson Bay Capital Management LP Call 45,000 0 -100.00 4,220 0 -100.00
2017-11-07 13F-HR USCA RIA LLC 36,960 36,960 0.00 3,466 3,466 0.00
2017-11-14 13F-HR UBS Group AG 7,599,558 8,858,120 16.56 712,686 932,229 30.81
2017-11-13 13F-HR SevenBridge Financial Group, LLC 11,376 11,816 3.87 1,067 1,244 16.59
2017-11-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 543 1,247 129.65 51 131 156.86
2017-10-05 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 75,020 18,196 -75.75 7,036 1,915 -72.78
2017-11-16 13F-HR Belpointe Asset Management Llc 3,007 316
2017-11-07 13F-HR SFMG, LLC 11,857 11,995 1.16 1,112 1,262 13.49
2017-11-14 13F-HR Zions Bancorporation 2,310 14,619 532.86 217 1,538 608.76
2017-11-08 13F-HR GIRARD PARTNERS LTD. 94,049 94,604 0.59 8,820 9,956 12.88
2017-11-13 13F-HR Columbus Hill Capital Management, L.P. 291,474 292,461 0.34 27,334 30,779 12.60
2017-11-07 13F-HR Advisors Asset Management, Inc. 329,948 356,881 8.16 30,943 37,558 21.38
2017-11-14 13F-HR CAXTON ASSOCIATES LP 7,100 6,400 -9.86 666 674 1.20
2017-11-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 0 7,100 0 748
2017-11-08 13F-HR Horan Capital Advisors, LLC. 772 81
2017-11-15 13F-HR COLONY GROUP LLC 31,743 30,976 -2.42 2,977 3,260 9.51
2017-10-24 13F-HR Mps Loria Financial Planners, Llc 1,200 0 -100.00 123 0 -100.00
2017-10-10 13F-HR HARTWELL J M LIMITED PARTNERSHIP 178,079 179,379 0.73 16,700 18,878 13.04
2017-11-09 13F-HR FNY Partners Fund LP 720 464 -35.56 67 48 -28.36
2017-10-27 13F-HR INTACT INVESTMENT MANAGEMENT INC. 10,400 10,400 0.00 975 1,094 12.21
2017-11-08 13F-HR/A-1 TELEMUS CAPITAL, LLC 59,161 57,866 -2.19 5,548 6,090 9.77
2017-11-02 13F-HR Penobscot Investment Management Company, Inc. 55,833 56,513 1.22 5,236 5,947 13.58
2017-11-13 13F-HR HYMAN CHARLES D 10,150 10,347 1.94 952 1,089 14.39
2017-11-01 13F-HR/A-1 Financial Architects, Inc Call 0 1,500 0 158
2017-10-19 13F-HR FIRST HAWAIIAN BANK 3,373 2,848 -15.56 316 300 -5.06
2017-11-14 13F-HR Princeton Portfolio Strategies Group LLC 45,236 45,016 -0.49 4,242 4,737 11.67
2017-11-08 13F-HR Private Advisory Group LLC 2,171 2,217 2.12 203 233 14.78
2017-11-09 13F-HR SOUTH STATE Corp 63,835 65,578 2.73 5,986 6,902 15.30
2017-11-13 13F-HR Seven Bridges Advisors LLC 27,627 29,790 7.83 2,591 3,135 21.00
2017-11-14 13F-HR ZACKS INVESTMENT MANAGEMENT 37,717 123,001 226.12 3,537 12,945 265.99
2017-11-03 13F-HR GRIMES & COMPANY, INC. 0 2,147 0 226
2017-10-16 13F-HR Peak Capital Management Llc 11,449 0 -100.00 1,074 0 -100.00
2017-11-14 13F-HR Ullmann Financial Group, Inc. 103 0 -100.00 9 0 -100.00
2017-10-02 13F-HR PARK NATIONAL CORP /OH/ 4,847 5,017 3.51 454 528 16.30
2017-11-15 13F-HR Alphastar Capital Management, Llc 7,096 747
2017-08-14 13F-HR BlueCrest Capital Management Ltd 271,724 0 -100.00 24,148 0 -100.00
2017-10-17 13F-HR VIKING FUND MANAGEMENT LLC 14,000 14,000 0.00 1,313 1,473 12.19
2017-11-09 13F-HR Richard C. Young & CO., LTD. 71,164 80,353 12.91 6,674 8,456 26.70
2017-11-03 13F-HR GHP Investment Advisors, Inc. 13,357 12,424 -6.99 1,253 1,308 4.39
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 943,442 894,632 -5.17 88,476 94,152 6.42
2017-11-14 13F-HR M&R CAPITAL MANAGEMENT INC 105,073 104,468 -0.58 10,515 10,991 4.53
2017-11-14 13F-HR Capstone Financial Advisors, Inc. 4,716 4,599 -2.48 442 484 9.50
2017-11-06 13F-HR HM PAYSON & CO 203,282 201,008 -1.12 19,064 21,154 10.96
2017-08-09 13F-HR Tuttle Tactical Management LLC 5,292 0 -100.00 470 0 -100.00
2017-11-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 24,037 25,031 4.14 2,254 2,634 16.86
2017-11-14 13F-HR Temasek Holdings (Private) Ltd 1,522,287 3,292,775 116.30 142,760 346,532 142.74
2017-11-13 13F-HR Kepos Capital LP 10,740 1,130
2017-07-17 13F-HR Guild Investment Management, Inc. 11,250 0 -100.00 1,000 0 -100.00
2017-11-07 13F-HR BANK HAPOALIM BM 45,028 46,620 3.54 4,223 4,907 16.20
2017-11-14 13F-HR JACOBS & CO/CA 126,571 125,113 -1.15 11,869 13,166 10.93
2017-11-13 13F-HR HS Management Partners, LLC 757,715 392,360 -48.22 71,059 41,292 -41.89
2017-10-26 13F-HR Patriot Financial Group Insurance Agency, LLC 134 294 119.40 13 31 138.46
2017-11-14 13F-HR FIFTH THIRD BANCORP 322,985 346,044 7.14 30,290 36,418 20.23
2017-11-06 13F-HR Security Asset Management 26,883 24,430 -9.12 2,521 2,571 1.98
2017-11-07 13F-HR LOWE BROCKENBROUGH & CO INC 5,899 5,639 -4.41 553 593 7.23
2017-10-06 13F-HR FIRST AMERICAN TRUST, FSB 57,934 59,310 2.38 5,433 6,241 14.87
2017-10-25 13F-HR Carroll Financial Associates, Inc. 10,575 11,477 8.53 991 1,219 23.01
2017-10-12 13F-HR FIRST CITIZENS BANK & TRUST CO 30,149 29,528 -2.06 2,827 3,107 9.90
2017-10-18 13F-HR PGGM Investments 901,618 616,108 -31.67 84,554 64,839 -23.32
2017-11-14 13F-HR Southpoint Capital Advisors LP 400,000 400,000 0.00 37,512 42,096 12.22
2017-11-09 13F-HR CITADEL ADVISORS LLC Call 1,259,500 1,334,200 5.93 118,116 140,412 18.88
2017-11-03 13F-HR Tradewinds Capital Management, LLC 4,981 4,976 -0.10 467 524 12.21
2017-07-05 13F-HR SWARTHMORE GROUP INC 8,175 0 -100.00 727 0 -100.00
2017-11-08 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 700 500 -28.57 66 53 -19.70
2017-11-07 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 38,809 38,614 -0.50 3,640 4,064 11.65
2017-08-14 13F-HR QCM Cayman, Ltd. Call 16,100 0 -100.00 1,431 0
2017-08-14 13F-HR CLINTON GROUP INC 6,518 0 -100.00 579,255 0 -100.00
2017-11-13 13F-HR GM Advisory Group, Inc. 8,104 8,088 -0.20 760 851 11.97
2017-10-30 13F-HR Warren Averett Asset Management, LLC 20,466 19,568 -4.39 1,919 2,059 7.30
2017-11-13 13F-HR SUN LIFE FINANCIAL INC 25,701 24,175 -5.94 2,413 2,542 5.35
2017-10-30 13F-HR DELTEC ASSET MANAGEMENT LLC 132,879 128,534 -3.27 12,463 13,527 8.54
2017-11-13 13F-HR Allianz Asset Management AG Put 1,942,200 2,656,900 36.80 182,140 279,612 53.51
2017-11-14 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 96,269 96,957 0.71 9,028 10,204 13.03
2017-11-14 13F-HR Walleye Trading LLC Call 52,300 31,600 -39.58 4,906 3,326 -32.21
2017-11-14 13F-HR GAM Holding AG 337,903 2,828 -99.16 31,689 298 -99.06
2017-11-13 13F-HR Employees Retirement System of Texas 429,340 432,740 0.79 40,264 45,542 13.11
2017-11-13