SecurityV / Visa, Inc. (92826C839)
CEO DESIGNATEKELLY ALFRED F JR
IndustryBusiness Services, Not Elsewhere Classified
Institutional Owners2199
Institutional Shares1,671,555,167 - 72.61%
Shares Outstanding As Converted Basis2,302,000,000 shares (as of 2018-06-30)
Institutional Value$ 1,976,933,620,000 USD

Institutional Stock Ownership and Shareholders

V / Visa, Inc. Institutional Ownership

Visa, Inc. (NYSE:V) has 2199 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,671,555,167 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., 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, Capital World Investors, and JP Morgan Chase & Co.
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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-13 13F-HR ITHAKA GROUP LLC 325,568 319,869 -1.75 38,944 42,367 8.79
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 26,723 26,864 0.53 3,197 3,558 11.29
2018-08-09 13F-HR Meristem, LLP 8,300 8,141 -1.92 993 1,078 8.56
2018-08-07 13F-HR/A Connecticut Wealth Management, LLC 2,371 1,821 -23.20 281 241 -14.23
2018-07-24 13F-HR Woodtrust Financial Corp 4,060 4,060 0.00 486 538 10.70
2018-07-24 13F-HR RFG Advisory Group, LLC 1,792 1,742 -2.79 214 231 7.94
2018-08-07 13F-HR GREENLEAF TRUST 108,962 129,849 19.17 13,034 17,199 31.95
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 60,196 60,196 0.00 7,201 7,973 10.72
2018-08-14 13F-HR CRAWFORD INVESTMENT COUNSEL INC 361,075 368,206 1.97 43,192 48,769 12.91
2018-08-03 13F-HR Carnick & Kubik Group, LLC 2,760 2,760 0.00 330 366 10.91
2018-08-13 13F-HR Claret Asset Management Corp 2,197 2,197 0.00 263 291 10.65
2018-08-02 13F-HR SPINNAKER TRUST 38,440 36,756 -4.38 4,598 4,867 5.85
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 75,698 75,698 0.00 9,055 10,026 10.72
2018-07-10 13F-HR Bellecapital International Ltd. 32,370 40,055 23.74 3,872 5,305 37.01
2018-08-07 13F-HR Twin Tree Management, LP 122,168 84,418 -30.90 14,614 11,181 -23.49
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 18,580 18,580 0.00 2,174 2,461 13.20
2018-08-09 13F-HR/A MALTESE CAPITAL MANAGEMENT LLC 80,800 60,000 -25.74 9,665 7,947 -17.78
2018-08-14 13F-HR BARCLAYS PLC Call 392,300 285,300 -27.28 46,927 37,788 -19.47
2016-11-14 13F-HR Arrow Capital Management, LLC 30,007 0 -100.00 2,225 0 -100.00
2018-07-09 13F-HR DAVENPORT & Co LLC 955,556 838,130 -12.29 114,303,609 111,010 -99.90
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 2,000 2,000 0.00 239 265 10.88
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 106,264 4,310 -95.94 12,711 571 -95.51
2018-07-25 13F-HR Kessler Investment Group, LLC 15,512 15,371 -0.91 1,856 2,036 9.70
2018-07-30 13F-HR/A Virtu Financial LLC 11,312 15,910 40.65 1,353 2,107 55.73
2018-07-19 13F-HR Foundry Partners, LLC 7,480 7,195 -3.81 895 953 6.48
2018-08-09 13F-HR Bancorpsouth Bank 13,249 103,193 678.87 1,585 23,131 1,359.37
2018-08-06 13F-HR Blue Fin Capital, Inc. 31,126 31,993 2.79 3,723 4,237 13.81
2018-08-10 13F-HR BARR E S & CO 1,945 1,875 -3.60 233 248 6.44
2018-08-07 13F-HR CB&T Wealth Management 1,773 1,692 -4.57 212 224 5.66
2018-08-13 13F-HR Marino, Stram & Associates Llc 1,018 982 -3.54 122 130 6.56
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 31,134 41,640 33.74 3,724 5,515 48.09
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 0 2,100 0 276
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 21,131,383 21,608,137 2.26 2,527,737 2,861,998 13.22
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 100 100 0.00 12 13 8.33
2018-08-13 13F-HR BURNEY CO/ 80,529 93,756 16.43 9,633 12,418 28.91
2018-08-14 13F-HR FJ Capital Management LLC 1,800 0 -100.00 217 0 -100.00
2018-08-14 13F-HR U S GLOBAL INVESTORS INC 4,300 4,200 -2.33 514 556 8.17
2018-08-09 13F-HR CHEMICAL BANK 29,083 31,783 9.28 3,479 4,210 21.01
2018-07-26 13F-HR FIRST INTERSTATE BANK 15,734 13,109 -16.68 1,882 1,736 -7.76
2018-08-14 13F-HR NGAM ADVISORS, L.P. 1,332,571 176,498
2018-08-14 13F-HR Clearbridge Investments, LLC 10,786,582 10,910,447 1.15 1,290,291 1,445,089 12.00
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 13,925 12,676 -8.97 1,666 1,679 0.78
2018-07-17 13F-HR Stokes & Hubbell Capital Management, LLC 3,338 3,588 7.49 399 475 19.05
2018-08-10 13F-HR Merriman Wealth Management, LLC 2,327 2,277 -2.15 278 302 8.63
2018-07-10 13F-HR INVESTMENT HOUSE LLC 28,935 29,240 1.05 3,461 3,873 11.90
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 3,407 3,407 0.00 407 451 10.81
2018-08-01 13F-HR Exchange Capital Management, Inc. 60,302 53,960 -10.52 7,213 7,147 -0.92
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,464,982 3,741,151 7.97 404,826 495,619 22.43
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 9,252 9,253 0.01 1,107 1,226 10.75
2018-02-08 13F-HR GIRARD SECURITIES, INC. 2,691 0 -100.00 283 0 -100.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 385,708 396,190 2.72 46,138 52,475 13.73
2018-07-18 13F-HR Fny Investment Advisers, Llc 4,050 536
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 403,628 394,350 -2.30 48,282 52,232 8.18
2017-07-11 13F-HR Kissinger Financial Services LLC 4,159 3,932 -5.46 370 369 -0.27
2018-07-11 13F-HR Port Capital Llc 74,435 75,397 1.29 8,904 9,986 12.15
2018-08-13 13F-HR Stone Ridge Asset Management LLC 17,676 17,676 0.00 2,114 2,341 10.74
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 541,743 527,819 -2.57 64,803 69,910 7.88
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 227,400 0 -100.00 27,202 0 -100.00
2018-08-14 13F-HR IVORY INVESTMENT MANAGEMENT, LLC 105,138 0 -100.00 12,577 0 -100.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 20,708 0 2,743
2018-08-14 13F-HR BARCLAYS PLC 3,605,266 2,740,544 -23.98 431,260 362,983 -15.83
2018-08-14 13F-HR HighTower Advisors, LLC 317,344 353,426 11.37 37,999 46,818 23.21
2018-08-10 13F-HR Regal Investment Advisors LLC 2,516 0 -100.00 301 0 -100.00
2018-07-12 13F-HR Norway Savings Bank 220 220 0.00 26 29 11.54
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 7,277 2,123 -70.83 870 281 -67.70
2018-08-10 13F-HR STEPHENS INC /AR/ 114,170 117,802 3.18 13,657 15,603 14.25
2018-07-27 13F-HR HENDLEY & CO INC 81,752 80,600 -1.41 9,779 10,675 9.16
2018-07-20 13F-HR Creative Planning 272,513 311,031 14.13 32,598 41,196 26.38
2018-08-14 13F-HR Equitable Trust Co 84,496 11,191
2018-08-10 13F-HR Pacad Investment Ltd. 79,730 0 -100.00 9,328 0 -100.00
2018-07-30 13F-HR Glaxis Capital Management, LLC 20,000 0 -100.00 2,392 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 263,000 206,600 -21.44 31,460 27,364 -13.02
2018-08-14 13F-HR PointState Capital LP 355,532 0 -100.00 42,529 0 -100.00
2018-07-25 13F-HR ARP AMERICAS LLC 3,800 503
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 1,565 207
2018-08-14 13F-HR FIFTH THIRD BANCORP 347,023 351,677 1.34 41,511 46,580 12.21
2018-08-14 13F-HR Plancorp, LLC 2,163 2,066 -4.48 258 274 6.20
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 28,600 51,400 79.72 47 123 161.70
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 517,381 508,506 -1.72 61,889 67,352 8.83
2018-08-06 13F-HR Signition Lp 0 6,841 0 906,000
2018-07-17 13F-HR UNIVEST CORP OF PENNSYLVANIA 40,798 38,711 -5.12 4,880 5,127 5.06
2018-08-13 13F-HR Carmignac Gestion 1,722,869 1,416,456 -17.79 206,090 187,610 -8.97
2018-08-13 13F-HR NOESIS CAPITAL MANGEMENT CORP 1,682 1,582 -5.95 201 210 4.48
2017-10-18 13F-HR Quotient Investors, LLC 0 0 1,388 1,822 31.27
2018-08-14 13F-HR Two Creeks Capital Management, LP 1,885,386 1,639,443 -13.04 225,530 217,144 -3.72
2018-08-08 13F-HR LSV ASSET MANAGEMENT 14,700 14,700 0.00 1,758 1,947 10.75
2018-08-06 13F-HR Spectrum Asset Management, Inc. (NB/CA) 10,160 10,160 0.00 1,289 1,346 4.42
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 5,819,686 5,479,490 -5.85 696,151 725,758 4.25
2018-08-03 13F-HR Kelman-Lazarov, Inc. 13,303 12,697 -4.56 1,591 1,682 5.72
2018-08-13 13F-HR Allianz Asset Management AG Put 928,700 956,600 3.00 111,091 126,702 14.05
2018-07-25 13F-HR Sitrin Capital Management LLC 46,496 49,507 6.48 5,562 6,557 17.89
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 542,662 542,770 0.02 64,913 71,890 10.75
2018-07-23 13F-HR DUNCKER STREETT & CO INC 19,876 20,377 2.52 2,377 2,699 13.55
2018-08-14 13F-HR CT Mason 23,730 3,142
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 3,192 3,192 0.00 382 423 10.73
2018-08-02 13F-HR Blume Capital Management, Inc. 2,212 2,162 -2.26 264 286 8.33
2018-07-25 13F-HR BECK MACK & OLIVER LLC 8,284 8,209 -0.91 991 1,087 9.69
2018-08-14 13F-HR Marshall Wace North America L.P. 474,737 734,537 54.73 56,788 97,290 71.32
2018-08-10 13F-HR Maytech Global Investments, Llc 275 275 0.00 33 36 9.09
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 791,581 842,286 6.41 83,305 96,036 15.28
2018-08-08 13F-HR Sunbelt Securities, Inc. 17,163 21,670 26.26 2,053 2,870 39.80
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 2,777,869 2,512,880 -9.54 246,867 235,657 -4.54
2018-07-16 13F-HR Howard Capital Management Inc. 79,856 11,171
2018-07-09 13F-HR PM CAPITAL Ltd 198,818 198,818 0.00 23,782 26,333 10.73
2018-08-13 13F-HR HAP Trading, LLC 0 24,784 0 3,283
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 8,822 8,036 -8.91 1,055 1,064 0.85
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 14,768 18,294 23.88 1,767 2,423 37.13
2018-05-11 13F-HR SIMONBAKER & PARTNERS LLC 5,615 3,599 -35.90 640 431 -32.66
2018-07-31 13F-HR Windsor Group Ltd 3,959 4,499 13.64 474 596 25.74
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 81,755 79,454 -2.81 9,779 10,524 7.62
2018-08-16 13F-HR Gifford Fong Associates 29,800 29,800 0.00 3,565 3,947 10.72
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 405,257 388,557 -4.12 36,015 36,439 1.18
2018-08-14 13F-HR DSC Advisors, L.P. 8,464 8,144 -3.78 1,012 1,079 6.62
2018-08-01 13F-HR Paragon Capital Management LLC 1,849 132,121 7,045.54 221 7,929 3,487.78
2018-08-13 13F-HR Korea Investment CORP 1,266,172 1,268,772 0.21 151,459 168,049 10.95
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 5,900 6,147 4.19 706 814 15.30
2018-07-13 13F-HR HARTWELL J M LIMITED PARTNERSHIP 179,079 177,489 -0.89 21,421 23,508 9.74
2018-08-09 13F-HR Kabarec Financial Advisors, Ltd. 3,899 3,899 0.00 466 516 10.73
2018-07-31 13F-HR Buckley Wealth Management, Llc 2,644 2,360 -10.74 316 313 -0.95
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 165,300 159,654 -3.42 19,773,186 21,146,172 6.94
2018-08-07 13F-HR SG Americas Securities, LLC Put 640,000 200,000 -68.75 3,491 718 -79.43
2018-08-01 13F-HR Crossvault Capital Management LLC 57,323 58,913 2.77 6,857 7,803 13.80
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 141,511 144,810 2.33 16,923 19,180 13.34
2018-08-14 13F-HR Banco Santander, S.A. 400,275 256,281 -35.97 47,880 33,944 -29.11
2018-02-12 13F-HR Hutchin Hill Capital, LP 153,800 5,000 -96.75 16,186 570 -96.48
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 513,425 465,350 -9.36 61,416 61,636 0.36
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 57,267 56,561 -1.23 6,850 7,492 9.37
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 20,281 20,600 1.57 2,426 2,728 12.45
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 4,040 1,650 -59.16 483 219 -54.66
2018-07-17 13F-HR Calamos Advisors LLC Call 101,000 0 -100.00 12,082 0 -100.00
2018-07-25 13F-HR Mondrian Investment Partners LTD 476,527 472,573 -0.83 60,462 62,592 3.52
2018-08-13 13F-HR ATHENA CAPITAL ADVISORS LLC 1,698 225
2018-08-14 13F-HR Jefferies Group LLC Call 87,900 464,800 428.78 10,515 61,563 485.48
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 5,663 6,063 7.06 677 803 18.61
2018-08-06 13F-HR Sonora Investment Management, LLC 740 740 0.00 88,519 98 -99.89
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 104,100 104,100 0.00 12,452 13,788 10.73
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 38,354 53,812 40.30 4,589 7,128 55.33
2018-07-11 13F-HR Ledyard National Bank 80,704 79,296 -1.74 9,654 10,503 8.79
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 233,629 219,459 -6.07 20,763 20,581 -0.88
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 199,535 199,690 0.08 23,868 26,449 10.81
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 81,529,563 78,628,737 -3.56 9,752,568 10,414,376 6.79
2018-08-03 13F-HR Barnett & Company, Inc. 2,064 1,714 -16.96 247 227 -8.10
2018-08-08 13F-HR ALERUS FINANCIAL NA 69,360 68,956 -0.58 8,297 9,134 10.09
2018-08-01 13F-HR Psagot Investment House Ltd. 155,810 160,702 3.14 18,638 21,285 14.20
2018-07-17 13F-HR WealthTrust-Arizona, LLC 1,968 1,919 -2.49 235 254 8.09
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 1,943 1,912 -1.60 232 253 9.05
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 13,794 13,794 0.00 1,650 1,827 10.73
2018-07-19 13F-HR DAVIS R M INC 308,587 299,624 -2.90 36,913 39,685 7.51
2018-08-15 13F-HR Jafra Capital Management LP 31,582 21,582 -31.66 3,778 2,859 -24.33
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 346,863 376,524 8.55 41,492 49,871 20.19
2018-07-06 13F-HR Curbstone Financial Management Corp 5,530 5,430 -1.81 661 719 8.77
2018-01-17 13F-HR FCM INVESTMENTS/TX 300 300 0.00 32 34 6.25
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 22,500 22,500 0.00 2,691 2,980 10.74
2018-08-01 13F-HR Canal Capital Management, LLC 5,384 5,688 5.65 644 753 16.93
2018-08-14 13F-HR Hengistbury Investment Partners LLP 2,538,243 2,282,243 -10.09 303,625 302,283 -0.44
2018-08-14 13F-HR White Elm Capital, LLC 195,600 189,400 -3.17 23,398 25,087 7.22
2018-08-10 13F-HR Utah Retirement Systems 339,224 331,224 -2.36 40,578 43,871 8.12
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 2,459 2,821 14.72 294 374 27.21
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 434,933 474,871 9.18 52,027 62,900 20.90
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 6,368,438 5,488,998 -13.81 761,794 727,019 -4.56
2018-08-14 13F-HR Caption Management, Llc Call 100,000 13,246
2018-08-13 13F-HR Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 36,088 36,088 0.00 4,675 4,790 2.46
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 21,224 21,108 -0.55 2,539 2,796 10.12
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 4,159 3,836 -7.77 497 508 2.21
2018-07-06 13F-HR DnB Asset Management AS 769,625 692,725 -9.99 92,062,543 91,751,426 -0.34
2018-08-08 13F-HR Clal Insurance Enterprises Holdings Ltd 614,560 599,722 -2.41 73,514 79,433 8.05
2018-08-01 13F-HR Hudock Capital Group, LLC 419 870 107.64 50 115 130.00
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 4,190 4,190 0.00 501 555 10.78
2018-07-26 13F-HR Legacy Capital Partners, Inc. 22,560 22,210 -1.55 2,699 2,942 9.00
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 6,696 6,968 4.06 801 922 15.11
2018-07-30 13F-HR Welch Group, LLC 5,069 4,920 -2.94 606 652 7.59
2018-08-15 13F-HR Verition Fund Management LLC 13,629 19,372 42.14 1,630 2,566 57.42
2018-08-01 13F-HR Khp Capital, Llc 141 141 0.00 17,000 19,000 11.76
2018-07-12 13F-HR Acropolis Investment Management, LLC 6,756 6,906 2.22 808 915 13.24
2018-07-24 13F-HR Busey Trust CO 4,002 3,266 -18.39 479 433 -9.60
2018-07-20 13F-HR HENNESSY ADVISORS INC 21,000 21,000 0.00 2,512 2,781 10.71
2018-08-14 13F-HR QS Investors, LLC 128,680 135,754 5.50 15,393 17,981 16.81
2018-07-25 13F-HR Pelham Global Financials Ltd 170,300 170,300 0.00 20,371 22,556 10.73
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 224,994 204,828 -8.96 26,914 27,129 0.80
2018-08-07 13F-HR IFP Advisors, Inc 67,890 66,750 -1.68 8,121 8,841 8.87
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 34,085 32,153 -5.67 4,077 4,259 4.46
2018-07-26 13F-HR Sharkey, Howes & Javer 45 45 0.00 5 6 20.00
2018-07-17 13F-HR Copeland Capital Management, LLC 68,755 66,830 -2.80 8,225 8,852 7.62
2018-08-15 13F-HR HALSEY ASSOCIATES INC/CT 208,378 197,619 -5.16 24,926 26,175 5.01
2018-07-30 13F-HR Cambridge Advisors Inc. 6,138 6,139 0.02 734 813 10.76
2018-08-14 13F-HR Altium Wealth Management Llc 3,852 10,784 179.96 460 1,428 210.43
2018-07-18 13F-HR Prospera Financial Services 6,430 6,435 0.08 770 854 10.91
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 24,301 24,373 0.30 2,907 3,228 11.04
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 504,000 377,600 -25.08 60,288 50,013 -17.04
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 384,791 379,807 -1.30 46,029 50,305 9.29
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 3,384 3,319 -1.92 386 397 2.85
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 83,653 95,071 13.65 10,007 12,592 25.83
2018-07-27 13F-HR S&CO INC 6,100 6,100 0.00 730 808 10.68
2018-08-13 13F-HR Bridgewater Associates, LP 24,770 8,313 -66.44 2,963 1,101 -62.84
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 1,639 217
2018-08-14 13F-HR American Beacon Advisors, Inc. 1,098 0 -100.00 131,343 0 -100.00
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 41,456 38,644 -6.78 4,362 4,406 1.01
2018-07-18 13F-HR Louisiana State Employees Retirement System 110,100 105,100 -4.54 13,170 13,920 5.69
2018-08-13 13F-HR Baker Ellis Asset Management LLC 6,262 6,262 0.00 749 829 10.68
2018-08-07 13F-HR Summit Asset Management, LLC 6,216 6,127 -1.43 744 812 9.14
2018-08-07 13F-HR Johnson Financial Group, Inc. 7,076 7,098 0.31 846 940 11.11
2018-08-07 13F-HR Independence Bank Of Kentucky 11,188 11,252 0.57 1,338 1,490 11.36
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 80,454 88,691 10.24 9,616 11,701 21.68
2018-07-09 13F-HR IFM Investors Pty Ltd 56,494 81,631 44.49 6,758 10,812 59.99
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 2,000 2,000 0.00 239 265 10.88
2018-08-14 13F-HR Sage Capital Advisors,llc 12,214 12,305 0.75 1,461 1,630 11.57
2017-08-11 13F-HR BancorpSouth Inc 13,019 103,193 692.63 1,221 16,011 1,211.30
2018-08-21 13F-HR SRS Capital Advisors, Inc. 2,564 3,136 22.31 306 415 35.62
2018-08-14 13F-HR UBS Group AG Put 676,900 630,500 -6.85 80,970 83,510 3.14
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 92,266 90,218 -2.22 11,037 11,949 8.26
2018-08-14 13F-HR Budros, Ruhlin & Roe, Inc. 6,639 6,870 3.48 794 910 14.61
2018-08-15 13F-HR Argent Trust Co 42,498 77,096 81.41 5,083 10,211 100.89
2018-08-13 13F-HR APG Asset Management N.V. 3,025,605 2,966,105 -1.97 294,282 336,483 14.34
2018-08-14 13F-HR Palisades Hudson Asset Management, L.P. 3,488 3,488 0.00 417 462 10.79
2018-08-14 13F-HR/A Winslow Capital Management, LLC 6,753,974 6,505,775 -3.67 807,910 861,690 6.66
2018-08-03 13F-HR Baskin Financial Services Inc. 147,064 144,790 -1.55 17,592 19,177 9.01
2018-07-05 13F-HR CenturyLink Investment Management Co 9,444 8,576 -9.19 1,130 1,136 0.53
2018-08-20 13F-HR CITY HOLDING CO 11,946 12,011 0.54 1,429 1,591 11.34
2018-07-17 13F-HR JNBA Financial Advisors 4,855 4,865 0.21 581 644 10.84
2018-07-27 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 26,197 30,061 14.75 3,134 3,982 27.06
2018-07-27 13F-HR Telos Capital Management, Inc. 16,656 17,090 2.61 1,992 2,264 13.65
2018-08-14 13F-HR Berkshire Hathaway Inc 10,562,460 10,562,460 0.00 1,263,481 1,398,998 10.73
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 112,455 112,695 0.21 13,452 14,926 10.96
2018-08-13 13F-HR Westside Investment Management, Inc. 1,520 1,630 7.24 179,949 215,976 20.02
2018-08-15 13F-HR/A East Coast Asset Management, LLC. 47,548 47,179 -0.78 5,688 6,249 9.86
2018-07-17 13F-HR Saratoga Research & Investment Management 6,314 6,311 -0.05 755 836 10.73
2018-08-15 13F-HR BTC Capital Management, Inc. 2,584 2,584 0.00 309 343 11.00
2018-08-14 13F-HR Riverglades Family Offices Llc 2,515 2,515 0.00 301 333 10.63
2018-08-14 13F-HR TEACHERS ADVISORS INC 4,013,963 3,890,869 -3.07 480,150 515,346 7.33
2018-08-08 13F-HR Resource Management, Llc 6,299 6,299 0.00 753 834 10.76
2018-08-14 13F-HR Selkirk Management LLC 40,000 40,000 0.00 4,785 5,298 10.72
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 421,927 421,063 -0.20 50,470 55,770 10.50
2018-08-08 13F-HR FLOSSBACH VON STORCH AG 677,160 511,840 -24.41 81,002 67,793 -16.31
2018-08-07 13F-HR Westbourne Investment Advisors, Inc. 10,700 1,417
2018-07-09 13F-HR Watermark Asset Management, Inc. 626 626 0.00 75 83 10.67
2018-08-14 13F-HR Evercore Wealth Management, LLC 16,588 16,525 -0.38 1,984 2,189 10.33
2018-08-27 13F-HR Farmers National Bank 26,178 25,528 -2.48 3,131 3,381 7.98
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 63,400 33,300 -47.48 7,583 4,410 -41.84
2017-08-08 13F-HR DAVIDSON & GARRARD INC 16,165 21,265 31.55 1,437 1,994 38.76
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 2,162 1,596 -26.18 259 211 -18.53
2018-08-09 13F-HR ROBECOSAM AG 10,362 10,562 1.93 1,240 1,402 13.06
2018-07-13 13F-HR Truewealth Llc 2,917 2,971 1.85 349 394 12.89
2018-08-13 13F-HR Allianz Asset Management AG Call 125,200 131,700 5.19 14,976 17,444 16.48
2018-07-23 13F-HR Parametrica Management Ltd 1,773 0 -100.00 212 0 -100.00
2018-08-13 13F-HR Covington Capital Management 111,289 112,668 1.24 13,312 14,923 12.10
2018-07-30 13F-HR SHAKER INVESTMENTS LLC/OH 20,815 20,820 0.02 2,490 2,758 10.76
2018-08-06 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 58,685 60,320 2.79 7,020 7,989 13.80
2018-08-13 13F-HR First Western Capital Management Co 1,897 0 -100.00 227 0 -100.00
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 7,838 1,038
2017-02-21 13F-HR/A Thrax Management, LLC 195,494 281,372 43.93 16,167 21,953 35.79
2018-08-02 13F-HR Hc Financial Advisors, Inc. 24,598 25,623 4.17 2,805 3,394 21.00
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 66,258 69,044 4.20 7,926 9,145 15.38
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 2,681,471 2,936,216 9.50 320,758 388,902 21.24
2018-07-31 13F-HR CUE FINANCIAL GROUP, INC. 19,356 19,136 -1.14 2,315 2,535 9.50
2018-08-15 13F-HR J.P. Marvel Investment Advisors, LLC 60,196 7,973
2018-08-10 13F-HR Avestar Capital, Llc 4,680 4,750 1.50 538 604 12.27
2018-08-13 13F-HR RMB Capital Management, LLC Put 73,000 234,000 220.55 8,732 30,994 254.95
2018-08-13 13F-HR Oribel Capital Management, LP 238,600 104,200 -56.33 28,541 13,801 -51.65
2018-08-08 13F-HR Private Capital Group, Llc 5,444 5,726 5.18 651 758 16.44
2018-08-15 13F-HR AUXIER ASSET MANAGEMENT 44,228 44,228 0.00 5,291 5,858 10.72
2018-08-14 13F-HR FAYEZ SAROFIM & CO 1,807,308 1,792,900 -0.80 216,189 237,470 9.84
2018-08-07 13F-HR Brick & Kyle, Associates 22,223 22,207 -0.07 2,658 2,941 10.65
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 4,148 4,148 0.00 496 549 10.69
2018-08-14 13F-HR Alphastar Capital Management, Llc 2,196 7,542 243.44 263 999 279.85
2018-08-02 13F-HR/A ALPS ADVISORS INC 2,632 5,200 97.57 315 689 118.73
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 115,784 116,974 1.03 13,850 15,493 11.86
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 142,364 145,294 2.06 17,030 19,244 13.00
2017-05-11 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 1,336,250 1,217,063 -8.92 104,254 108,160 3.75
2018-07-19 13F-HR COURIER CAPITAL CORP 66,631 65,577 -1.58 7,970 8,685 8.97
2018-08-14 13F-HR Walleye Trading LLC Call 29,600 32,000 8.11 3,541 4,238 19.68
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 207,667 160,826 -22.56 24,851 21,301 -14.29
2018-08-07 13F-HR LETKO, BROSSEAU & ASSOCIATES INC 4,560 4,605 0.99 545 610 11.93
2018-02-13 13F-HR Fox Point Capital Management LLC 22,500 25,000 11.11 2,368 2,851 20.40
2018-08-13 13F-HR Tiger Eye Capital LLC 179,465 171,310 -4.54 21,468 22,690 5.69
2018-08-14 13F-HR EULAV Asset Management 215,000 214,000 -0.47 25,718 28,344 10.21
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 25,412 25,081 -1.30 3,040 3,322 9.28
2018-08-15 13F-HR Lake Street Advisors Group, Llc 13,768 13,381 -2.81 1,647 1,772 7.59
2018-08-13 13F-HR WADE G W & INC 6,703 6,990 4.28 802 926 15.46
2018-08-02 13F-HR PITCAIRN CO 73,011 70,481 -3.47 8,733 9,335 6.89
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 47,590 11,700 -75.42 5,693 1,549 -72.79
2018-08-14 13F-HR Blue Edge Capital, LLC 18,035 18,152 0.65 2,157,347 2,404,232 11.44
2018-08-14 13F-HR GV Financial Advisors 9,118 5,338 -41.46 1,091 707 -35.20
2018-08-14 13F-HR VANGUARD GROUP INC 130,682,692 132,408,848 1.32 15,632,263 17,537,552 12.19
2018-08-03 13F-HR Morningstar Investment Services LLC 827,964 830,969 0.36 99,041 110,062 11.13
2018-08-13 13F-HR Cider Mill Investments LP 95,000 95,000 0.00 11,364 12,583 10.73
2018-08-14 13F-HR Diametric Capital, Lp 18,150 0 -100.00 2,171 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 361,400 210,500 -41.75 43,231 27,881 -35.51
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 2,447 2,474 1.10 293 328 11.95
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 53,778 56,571 5.19 6,433 7,493 16.48
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 41,760 40,900 -2.06 4,995 5,417 8.45
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 91,112 92,625 1.66 10,899 12,268 12.56
2018-08-13 13F-HR River Wealth Advisors LLC 28,310 29,763 5.13 3,386 3,942 16.42
2018-08-07 13F-HR YOUNGS ADVISORY GROUP, INC. 4,607 4,609 0.04 551 610 10.71
2018-08-14 13F-HR Circle Wealth Management, LLC 4,131 4,137 0.15 494 548 10.93
2018-08-14 13F-HR Nuveen Asset Management, LLC 730,340 716,801 -1.85 87,363 94,940 8.67
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 2,029,484 2,027,971 -0.07 242,766 268,605 10.64
2018-08-14 13F-HR Edge Advisors, Llc 28,669 31,071 8.38 3,428 4,113 19.98
2018-08-03 13F-HR Boston Partners 3,602 3,602 0.00 431 477 10.67
2018-07-25 13F-HR/A NWAM LLC 8,125 7,823 -3.72 972 1,036 6.58
2018-08-06 13F-HR Brookstone Capital Management 7,601 6,959 -8.45 909 922 1.43
2018-08-09 13F-HR PICTET BANK & TRUST Ltd 45,830 49,270 7.51 5,482 6,526 19.04
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 33 33 0.00 4 4 0.00
2018-08-03 13F-HR Centiva Capital, Lp Call 9,500 0 -100.00 1,136 0 -100.00
2018-08-14 13F-HR CLEARBRIDGE, LLC 993 993 0.00 119 132 10.92
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,154 1,154 0.00 138 153 10.87
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 11,768,474 11,768,474 0.00 1,407,745 1,558,734 10.73
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 65,425 66,255 1.27 7,460 7,925 6.23
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 16,871 17,589 4.26 2,018 2,330 15.46
2018-08-14 13F-HR CAXTON ASSOCIATES LP 13,765 9,871 -28.29 1,647 1,307 -20.64
2018-03-16 13F-HR Aurora Financial Advisors, Llc 12,407 1,414
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 203,476 204,236 0.37 15,875 18,151 14.34
2018-07-17 13F-HR Baxter Brothers Inc 149,839 149,122 -0.48 17,924 19,751 10.19
2018-08-13 13F-HR Nan Shan Life Insurance Co., Ltd. 574,057 919,465 60.17 68,669 121,783 77.35
2018-08-13 13F-HR BOKF, NA 108,192 108,416 0.21 12,942 14,360 10.96
2018-08-08 13F-HR First Allied Advisory Services, Inc. 53,009 51,769 -2.34 6,362 6,850 7.67
2018-08-03 13F-HR SEI INVESTMENTS CO 2,879,245 2,925,875 1.62 344,416 387,531 12.52
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 305,143 289,227 -5.22 36,501 38,308 4.95
2018-07-11 13F-HR Harbour Capital Advisors, LLC 24,589 25,802 4.93 2,941 3,419 16.25
2018-08-09 13F-HR Berman Capital Advisors, Llc 3,487 3,434 -1.52 417 455 9.11
2018-08-06 13F-HR Hoylecohen, Llc 106,963 104,970 -1.86 12,795 13,903 8.66
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 362,353 450,989 24.46 43,345 59,733 37.81
2018-08-13 13F-HR Advisors Capital Management, LLC 1,712 1,895 10.69 205 251 22.44
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 127,743 122,534 -4.08 15,281 16,230 6.21
2018-08-03 13F-HR SOUTH STATE Corp 83,115 84,832 2.07 9,942 11,236 13.02
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 1,228 1,618 31.76 147 214 45.58
2018-08-14 13F-HR LPL Financial LLC 763,223 773,691 1.37 91,297 102,475 12.24
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 213,448 232,816 9.07 25,533 30,836 20.77
2018-08-06 13F-HR Private Advisory Group LLC 0 1,612 0 214
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 292,495 297,897 1.85 34,988,265 39,456 -99.89
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 55 0 -100.00 7 0 -100.00
2018-08-10 13F-HR Richard C. Young & CO., LTD. 86,985 87,121 0.16 10,405 11,539 10.90
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 4,256 4,256 0.00 509 564 10.81
2018-08-13 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 71,957 66,536 -7.53 8,607 8,813 2.39
2017-05-10 13F-HR Concert Wealth Management Inc. 19,362 12,783 -33.98 1,502 994 -33.82
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 5,415 5,565 2.77 648 737 13.73
2017-05-15 13F-HR Amici Capital, LLC 101,437 0 -100.00 7,914 0 -100.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 196,610 216,943 10.34 23,518 28,734 22.18
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 28 28 0.00 3 4 33.33
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 4,956 671,334 13,445.88 584 5,067 767.64
2018-08-13 13F-HR Peak Capital Management Llc 0 203 0 27
2018-08-14 13F-HR Crow Point Partners, LLC 295,938 310,000 4.75 35,400 41,149 16.24
2018-08-14 13F-HR CAMG Solamere Management, LLC 2,586 3,586 38.67 309 475 53.72
2018-07-19 13F-HR Clarkston Capital Partners LLC 1,850 2,150 16.22 221 285 28.96
2018-08-01 13F-HR Ownership Capital B.V. 640,806 631,819 -1.40 76,653 83,684 9.17
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 294,131 308,720 4.96 35,184 40,890 16.22
2018-08-09 13F-HR CPCM, LLC 24,983 25,667 2.74 2,988 3,400 13.79
2018-08-01 13F-HR Carmichael Hill & Associates, Inc. 1,677 1,678 0.06 201 222 10.45
2018-07-31 13F-HR Front Row Advisors Llc 12,173 12,421 2.04 1,456 1,771 21.63
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 4,557 356
2018-08-13 13F-HR TLP GROUP LLC 1,710 572 -66.55 205 76 -62.93
2018-07-27 13F-HR Allen Capital Group, Llc 5,836 5,811 -0.43 698 770 10.32
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 1,307 1,307 0.00 156 173 10.90
2018-08-14 13F-HR Holocene Advisors, Lp 108,032 170,623 57.94 12,923 22,599 74.87
2018-08-14 13F-HR KINGS POINT CAPITAL MANAGEMENT 354 354 0.00 42 47 11.90
2018-08-08 13F-HR FDx Advisors, Inc. 133,383 92,403 -30.72 15,955 12,239 -23.29
2018-08-13 13F-HR ProShare Advisors LLC 780,682 714,388 -8.49 93,385 94,621 1.32
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 1,364 12,344 804.99 163 1,635 903.07
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 2,299 15,677 581.91 19,234 2,079 -89.19
2016-11-14 13F-HR Parametric Risk Advisors LLC 16,939 16,939 0.00 1,256 1,401 11.54
2018-08-01 13F-HR HOERTKORN RICHARD CHARLES 272 272 0.00 32 36 12.50
2018-08-15 13F-HR PITTENGER & ANDERSON INC 96,958 95,228 -1.78 11,598 12,613 8.75
2018-07-23 13F-HR Diligent Investors, LLC 37,261 36,486 -2.08 4,457 4,833 8.44
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 3,749 3,296 -12.08 448 436 -2.68
2018-08-14 13F-HR Incline Global Management LLC 444,904 58,928
2018-07-26 13F-HR Integrated Wealth Concepts Llc 9,951 10,711 7.64 1,178 1,419 20.46
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 115,623 119,669 3.50 13,831 15,850 14.60
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 57,825 57,875 0.09 5,139 5,428 5.62
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 37,140 37,140 0.00 4,443 4,919 10.71
2018-07-23 13F-HR Shelter Ins Retirement Plan 73,600 58,900 -19.97 8,804 7,801 -11.39
2018-08-09 13F-HR Lucia Wealth Services, Llc 30,733 3,536 -88.49 3,676 468 -87.27
2018-07-31 13F-HR CWM, LLC 1,959 2,827 44.31 234 374 59.83
2018-07-30 13F-HR Strategic Advisors LLC 45,328 44,977 -0.77 5,422 5,957 9.87
2018-08-02 13F-HR Windsor Capital Management, LLC 6,671 6,495 -2.64 798 860 7.77
2018-07-19 13F-HR JACOBS & CO/CA 117,984 114,470 -2.98 14,113 15,161 7.43
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 3,390 3,542 4.48 406 469 15.52
2017-05-01 13F-HR Spot Trading L.L.C 9,155 4,491 -50.94 714 399 -44.12
2018-07-26 13F-HR/A AMARILLO NATIONAL BANK 10,005 10,005 0.00 1,197 1,325 10.69
2018-08-10 13F-HR HAVERFORD TRUST CO 6,094 6,343 4.09 729 840 15.23
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 4,935 347 -92.97 590 46 -92.20
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 19,150 19,150 0.00 2,291 2,536 10.69
2018-08-14 13F-HR Night Owl Capital Management, LLC 223,067 219,329 -1.68 26,683 29,050 8.87
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 102,895 100,077 -2.74 12,308 13,255 7.69
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 5,155 4,884 -5.26 601 628 4.49
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 102,355 104,572 2.17 10,772 13,851 28.58
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 13,563 13,433 -0.96 1,622 1,779 9.68
2018-07-11 13F-HR Pennsylvania Trust Co 256,209 262,822 2.58 30,647 34,810 13.58
2018-07-10 13F-HR Fulton Bank, N.A. 48,723 46,270 -5.03 5,828 6,128 5.15
2018-08-14 13F-HR DEARBORN PARTNERS LLC 7,437 7,154 -3.81 890 948 6.52
2018-07-17 13F-HR Tikehau Investment Management 2,573 2,573 0.00 308 341 10.71
2018-08-14 13F-HR EagleClaw Capital Managment, LLC 26,311 25,611 -2.66 3,148 3,391 7.72
2018-07-11 13F-HR MITCHELL SINKLER & STARR/PA 2,819 2,819 0.00 337 373 10.68
2018-08-14 13F-HR AKRE CAPITAL MANAGEMENT LLC 4,887,270 4,887,270 0.00 584,615 647,319 10.73
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 94,317 90,185 -4.38 11,282 11,945 5.88
2018-08-08 13F-HR Financial Enhancement Group LLC 42,775 5,666
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 120,795 128,800 6.63 14,449 17,060 18.07
2018-08-14 13F-HR Family Legacy, Inc. 1,302 172
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 138,839 138,839 0.00 16,608 18,389 10.72
2018-07-17 13F-HR BAILLIE GIFFORD & CO 6,127,430 6,048,510 -1.29 732,963 801,125 9.30
2018-08-06 13F-HR Centre Asset Management, LLC 67,920 63,590 -6.38 8,125 8,422 3.66
2018-08-06 13F-HR OAKWOOD CAPITAL MANAGEMENT LLC/CA 74,295 70,740 -4.78 8,887 9,370 5.43
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 25,187 38,442 52.63 3,013 5,092 69.00
2018-08-13 13F-HR X-square Capital, Llc 1,508 200
2018-08-03 13F-HR MARKEL CORP 920,400 920,400 0.00 110,098 121,907 10.73
2018-07-24 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 65,200 65,200 0.00 7,799 8,636 10.73
2018-08-13 13F-HR Capital Investment Counsel, Inc 19,451 17,451 -10.28 2,327 2,311 -0.69
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 19,690 19,240 -2.29 2,355 2,548 8.20
2018-08-14 13F-HR DSM Capital Partners LLC 3,989,997 3,476,753 -12.86 477,284 460,502 -3.52
2018-07-25 13F-HR BOURNE LENT ASSET MANAGEMENT INC 9,700 9,700 0.00 1,160 1,285 10.78
2018-08-14 13F-HR UBS OCONNOR LLC 0 20,000 0 2,649,000
2018-08-13 13F-HR Jackson Square Partners, LLC 8,188,599 7,441,574 -9.12 979,520 985,636 0.62
2018-08-09 13F-HR P.R. Herzig & Co. Inc. 8,400 8,400 0.00 1,005 1,113 10.75
2018-09-13 13F-HR Steigerwald, Gordon & Koch Inc. 3,364 62,930 1,770.69 402 8,326 1,971.14
2018-08-14 13F-HR Crawford Lake Capital Management, LLC 12,673 0 -100.00 1,516 0 -100.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 294,349 309,866 5.27 35,209 41,041 16.56
2018-08-09 13F-HR BANQUE PICTET & CIE SA 752,160 793,972 5.56 89,973 105,162 16.88
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,457,998 1,573,157 7.90 153,440 179,371 16.90
2017-08-14 13F-HR Blenheim Capital Management, BV 2,706 0 -100.00 240 0 -100.00
2018-08-17 13F-HR GHP Investment Advisors, Inc. 12,274 13,741 11.95 1,468 1,820 23.98
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 311,000 325,700 4.73 37,202 43,139 15.96
2018-08-14 13F-HR Capital International Investors 11,599,809 11,615,360 0.13 1,387,570 1,538,454 10.87
2018-08-13 13F-HR Epoch Investment Partners, Inc. 4,565,233 4,089,352 -10.42 546,093 541,635 -0.82
2018-08-01 13F-HR Montecito Bank & Trust 13,006 12,570 -3.35 1,556 1,665 7.01
2018-07-31 13F-HR Camarda Financial Advisors, LLC 336 336 0.00 40 45 12.50
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 573,989 580,704 1.17 68,660 76,914 12.02
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 4,471 510
2018-07-17 13F-HR Willow Creek Wealth Management Inc. 4,084 4,146 1.52 489 549 12.27
2018-08-01 13F-HR Veritas Investment Management (UK) Ltd 4,800 0 -100.00 574 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 48,484 54,824 13.08 5,800 7,261 25.19
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 1,560 147,789 9,373.65 187 19,575 10,367.91
2018-08-13 13F-HR Buckingham Asset Management, LLC 12,973 14,425 11.19 1,552 1,911 23.13
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 27,656 29,577 6.95 3,348 3,917 17.00
2018-07-13 13F-HR/A Addenda Capital Inc. 91,798 87,719 -4.44 10,792 11,422 5.84
2018-04-18 13F-HR Integral Derivatives, LLC 20,849 3,719 -82.16 2,377 445 -81.28
2018-08-13 13F-HR Southeast Asset Advisors Inc. 2,800 2,800 0.00 335 371 10.75
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,238,464 1,170,990 -5.45 148,145 155,098 4.69
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 18,590,219 18,580,939 -0.05 2,223,762 2,461,045 10.67
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 0 72,423 0 9,593
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 9,980 10,880 9.02 1,194 1,441 20.69
2018-07-05 13F-HR Bath Savings Trust Co 5,003 5,803 15.99 599 768 28.21
2018-08-13 13F-HR Icon Wealth Partners, Llc 4,651 4,248 -8.66 556 563 1.26
2018-08-13 13F-HR SCHARF INVESTMENTS, LLC 189,850 0 -100.00 22,709 0 -100.00
2018-07-23 13F-HR Perpetual Ltd 3,496 3,496 0.00 418 464 11.00
2018-07-16 13F-HR CORTLAND ASSOCIATES INC/MO 521,749 517,711 -0.77 62,412 68,571 9.87
2017-08-11 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 55,593 37,293 -32.92 4,941 3,497 -29.22
2018-08-14 13F-HR SANDS CAPITAL MANAGEMENT, LLC 19,492,704 18,624,521 -4.45 2,331,717 2,466,818 5.79
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 288,349 275,963 -4.30 32,878 33,011 0.40
2018-07-10 13F-HR CIM, LLC 8,409 10,207 21.38 1,006 1,352 34.39
2018-07-10 13F-HR Trust Co 37,520 4,970
2018-08-02 13F-HR PARK CIRCLE Co Call 50,000 25,000 -50.00 5,981 3,311 -44.64
2018-08-14 13F-HR Ruane, Cunniff & Goldfarb L.p. 2,054,885 2,069,853 0.73 240,401 274,152 14.04
2018-07-25 13F-HR EDMP, INC. 61,150 59,891 -2.06 7,315 7,933 8.45
2018-07-05 13F-HR Stillwater Investment Management, LLC 43,900 42,582 -3.00 5,251 5,640 7.41
2018-08-06 13F-HR STRS OHIO 1,878,731 1,821,390 -3.05 224,733 241,243 7.35
2018-08-07 13F-HR Sander Capital Advisors Inc 174,643 172,283 -1.35 20,891 22,819 9.23
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 23,988 25,871 7.85 2,735 3,181 16.31
2018-07-18 13F-HR BOSTON ADVISORS LLC 698,737 734,571 5.13 83,583 97,294 16.40
2018-07-16 13F-HR Crescent Grove Advisors, Llc 1,853 1,853 0.00 222 245 10.36
2018-08-14 13F-HR Ionic Capital Management LLC 29,200 0 -100.00 3,493 0 -100.00
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 59,165 54,190 -8.41 7,077 7,177 1.41
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 25,409 20,879 -17.83 3,039 2,766 -8.98
2018-02-14 13F-HR GLG Partners LP 298,557 233,113 -21.92 31,421 26,579 -15.41
2018-08-14 13F-HR Thames Capital Management Llc 84,920 69,760 -17.85 10,158 9,240 -9.04
2017-12-01 13F-HR TrimTabs Asset Management, LLC 0 2,933 0 309
2018-08-07 13F-HR Day & Ennis, LLC 1,687 223
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 337,350 332,690 -1.38 40,354 44,065 9.20
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 49 49 0.00 6 6 0.00
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 20,582 25,122 22.06 2,462 3,327 35.13
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 2,205 2,058 -6.67 264 273 3.41
2018-08-16 13F-HR MAI Capital Management 95,564 96,351 0.82 11,431 12,762 11.64
2018-08-03 13F-HR Hayek Kallen Investment Management 24,903 23,980 -3.71 2,979 3,176 6.61
2018-07-17 13F-HR HILLS BANK & TRUST CO 2,011 2,009 -0.10 241 266 10.37
2018-07-11 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 587,542 703,662 19.76 70,282 93,200 32.61
2018-07-31 13F-HR Dedora Capital, Inc. 8,169 7,983 -2.28 977 1,057 8.19
2018-08-06 13F-HR FTB Advisors, Inc. 7,758 8,021 3.39 930 1,062 14.19
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 14,560 13,765 -5.46 1,742 1,823 4.65
2018-09-17 13F-HR Strategic Wealth Advisors Group,Inc. 82,139 0 -100.00 9,825 0 -100.00
2018-08-03 13F-HR PBWM Holdings, LLC 2,050 272
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 57,146 21,773 -61.90 6,836 2,606 -61.88
2017-01-18 13F-HR Espalier Global Management LLC 112,500 0 -100.00 9,304 0 -100.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 335,925 344,305 2.49 40,183 45,603 13.49
2018-05-11 13F-HR CITIGROUP INC 1,562,618 3,830,079 145.11 178,170 458,154 157.14
2018-08-09 13F-HR Redmond Asset Management, LLC 30,376 30,451 0.25 3,634 4,033 10.98
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 162,000 147,800 -8.77 12,639 13,135 3.92
2018-08-02 13F-HR NS Partners Ltd 150,960 150,670 -0.19 18,058 19,956 10.51
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 30,880 30,848 -0.10 3,694 4,086 10.61
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 1,955 1,902 -2.71 234 252 7.69
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 6,417,242 5,857,026 -8.73 500,694 520,515 3.96
2018-08-07 13F-HR Quad-cities Investment Group, Llc 1,408 186
2018-08-10 13F-HR Pointe Capital Management LLC 2,744 2,822 2.84 328 374 14.02
2017-10-26 13F-HR/A Smith Affiliated Capital Corp. 168,804 189,432 12.22
2018-08-10 13F-HR WASHINGTON TRUST Co 390,742 383,782 -1.78 46,740 50,832 8.75
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 29,220 29,220 0.00 3,495 3,870 10.73
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 53,140 95,886 80.44 6,357 12,700 99.78
2018-07-25 13F-HR Strategic Financial Group, LLC 1,858 246
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 25,000 0 -100.00 2,992 0 -100.00
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 0 3,600 0 475
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 21,708 21,708 0.00 2,597 2,875 10.70
2018-07-17 13F-HR Sippican Capital Advisors 2,800 2,800 0.00 335 371 10.75
2018-07-12 13F-HR Union Bankshares Corp 6,611 6,774 2.47 791 897 13.40
2018-08-10 13F-HR Cox Capital Co Llc 15,025 1,990
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 6,694 4,288 -35.94 801 568 -29.09
2017-08-04 13F-HR iAB Financial Bank 55,540 56,963 2.56 4,936 5,342 8.23
2018-08-13 13F-HR CLEARFIELD CAPITAL MANAGEMENT LP 170,340 147,725 -13.28 20,376 19,566 -3.98
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 9,100 9,500 4.40 1,088 1,260 15.81
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 20,195 20,310 0.57 2,416 2,690 11.34
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 27,300 3,616
2018-08-01 13F-HR AVIVA PLC 1,199,952 1,455,699 21.31 143,539 192,807 34.32
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 172,784 166,184 -3.82 20,668 22,011 6.50
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 3,091 354 -88.55 370 42 -88.65
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 14,196 14,370 1.23 1,698 1,903 12.07
2018-08-14 13F-HR Natixis Asset Management 228,673 246,174 7.65 27,354 32,605 19.20
2018-08-03 13F-HR Seacrest Wealth Management, Llc 15,535 15,488 -0.30 1,858 2,051 10.39
2018-08-14 13F-HR Pacer Advisors, Inc. 73,384 82,950 13.04 8,778 10,987 25.17
2018-08-08 13F-HR COMGEST GLOBAL INVESTORS S.A.S. 1,200,000 1,213,600 1.13 143,544 160,741 11.98
2018-08-08 13F-HR BIEGEL & WALLER LLC 1,872 248
2018-08-01 13F-HR Veritas Investment Management LLP 1,725 1,725 0.00 206 229 11.17
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 580,300 377,700 -34.91 69,415 50,026 -27.93
2018-08-14 13F-HR Jabre Capital Partners S.A. 5,000 0 -100.00 598 0 -100.00
2018-08-13 13F-HR Fort Point Capital Partners, LLC 5,801 6,061 4.48 694 803 15.71
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 305,551 285,873 -6.44 36,550 37,864 3.60
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 147,029 146,554 -0.32 17,588 19,411 10.37
2018-08-01 13F-HR Joel Isaacson & Co., LLC 3,590 3,590 0.00 429 475 10.72
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 285,209 286,709 0.53 34,117 37,975 11.31
2018-08-13 13F-HR AMP Capital Investors Ltd 1,434,626 1,504,028 4.84 167,835 199,208 18.69
2018-08-09 13F-HR/A Smith Asset Management Group LP 148,044 170,234 14.99 17,709 22,547 27.32
2018-08-03 13F-HR Autus Asset Management, LLC 1,513 201
2018-07-10 13F-HR Radnor Capital Management, LLC 8,000 8,000 0.00 957 1,060 10.76
2018-08-09 13F-HR BlackRock Inc. 120,013,996 121,549,085 1.28 14,356,074 16,099,178 12.14
2018-08-15 13F-HR Family Management Corp 33,728 36,867 9.31 4,035 4,883 21.02
2018-08-03 13F-HR Gerber Kawasaki Wealth & Investment Management 1,864 1,864 0.00 222 246 10.81
2018-07-27 13F-HR Northstar Group, Inc. 2,176 2,176 0.00 260 288 10.77
2018-07-31 13F-HR Lee Financial Group Hawaii, Inc. 23,759 24,147 1.63 2,842 3,198 12.53
2018-08-14 13F-HR Invesco Ltd. 6,898,117 7,876,714 14.19 825,151 1,043,269 26.43
2018-08-07 13F-HR NF Trinity Capital (Hong Kong) Ltd 54,000 54,000 0.00 6,459 7,152 10.73
2018-07-11 13F-HR TRUST CO OF VERMONT 31,922 33,179 3.94 3,818 4,395 15.11
2018-02-14 13F-HR GLG LLC 96,438 89,938 -6.74 10,149 10,255 1.04
2018-08-13 13F-HR Winch Advisory Services, LLC 10,408 13,094 25.81 1,245 1,734 39.28
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 10,300 10,300 0.00 1,232 1,364 10.71
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 117,902 100,735 -14.56 14,103 13,342 -5.40
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 56,940 58,248 2.30 6,811 7,715 13.27
2018-04-16 13F-HR IFC Holdings Incorporated/FL 65,790 0 -100.00 7,493 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 895 868 -3.02 112 110 -1.79
2018-08-08 13F-HR CIBC World Markets Inc. 630,606 703,092 11.49 75,433 93,125 23.45
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 3,125,100 2,688,900 -13.96 373,824 356,925 -4.52
2018-08-14 13F-HR ZACKS INVESTMENT MANAGEMENT 50,435 50,871 0.86 6,033 6,738 11.69
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 110,266 119,048 7.96 13,190 15,768 19.55
2018-07-06 13F-HR Avondale Wealth Management 144 144 0.00 17 19 11.76
2018-07-25 13F-HR CONNING INC. 49,639 47,989 -3.32 5,938 6,356 7.04
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 176,240 199,361 13.12 21,091 26,405 25.20
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,109,957 3,061,024 -1.57 372,013 405,433 8.98
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 19,831 15,935 -19.65 2,372 2,111 -11.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 1,866,738 1,807,170 -3.19 223,368 239,373 7.17
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 44,583 44,583 0.00 5,333 5,905 10.73
2018-08-08 13F-HR Manchester Capital Management LLC 4,969 5,069 2.01 594 671 12.96
2018-08-03 13F-HR Financial Architects, Inc Call 1,100 0 -100.00 132 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 202,700 71,500 -64.73 23,112 8,365 -63.81
2018-08-10 13F-HR Summit Trail Advisors, Llc 19,983 16,612 -16.87 2,540 2,200 -13.39
2018-08-14 13F-HR Origin Asset Management LLP 109,059 92,859 -14.85 13,046 12,299 -5.73
2018-08-02 13F-HR West Branch Capital Llc 11,320 1,499
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 16,160 1,842,250 11,300.06 1,933 244,007 12,523.23
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 6,510 17,350 166.51 779 2,298 194.99
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 3,045 3,020 -0.82 364 400 9.89
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 12,800 10,100 -21.09 1,531 1,338 -12.61
2018-07-18 13F-HR EASTERN BANK 150,691 148,199 -1.65 18,025 19,628 8.89
2018-07-30 13F-HR BP PLC 206,000 242,000 17.48 24,640 32,106 30.30
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 3,167,413 3,154,644 -0.40 378,885 417,833 10.28
2018-08-10 13F-HR CAMDEN NATIONAL BANK 3,919 3,945 0.66 469 523 11.51
2018-08-03 13F-HR Country Club Trust Company, n.a. 5,331 6,064 13.75 638 804 26.02
2018-08-08 13F-HR COMMERCE BANK 559,833 567,157 1.31 66,967 75,120 12.17
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 169,118 178,801 5.73 20,230 23,682 17.06
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 22,364 18,392 -17.76 2,675 2,436 -8.93
2018-08-09 13F-HR Suncoast Equity Management 276,027 276,137 0.04 33,018 36,574 10.77
2018-08-10 13F-HR Compagnie Odier SCA Call 6,500 6,500 0.00 96 138 43.75
2018-08-08 13F-HR BAILARD, INC. 78,960 79,251 0.37 9,445 10,497 11.14
2018-08-01 13F-HR Amica Retiree Medical Trust 8,503 8,503 0.00 1,017 1,126 10.72
2018-08-02 13F-HR BANK OF THE OZARKS 1,633 216
2018-08-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 25,365 25,534 0.67 3,034 3,382 11.47
2018-08-07 13F-HR Timber Creek Capital Management LLC 61,452 58,847 -4.24 7,350 7,794 6.04
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 2,636 2,686 1.90 315 356 13.02
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 14,000 11,000 -21.43 1,675 1,457 -13.01
2018-08-14 13F-HR Voya Financial Advisors, Inc. 138,814 144,473 4.08 16,240 19,177 18.08
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 5,000 0 -100.00 598 0 -100.00
2018-08-10 13F-HR Amerivest Investment Management LLC 100 13
2018-08-02 13F-HR Fiera Capital Corp 322,324 916,722 184.41 38,557 121,420 214.91
2018-08-14 13F-HR Atalan Capital Partners, LP 350,000 350,000 0.00 41,867 46,358 10.73
2018-07-25 13F-HR IMS Capital Management 5,225 6,586 26.05 596 872 46.31
2018-09-06 13F-HR Ashburton (Jersey) Ltd 184,482 179,411 -2.75 22,068 23,763 7.68
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 130,361 134,438 3.13 15,594 17,806 14.18
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 43,657 45,249 3.65 5,222 5,993 14.76
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 1,738,204 1,620,787 -6.76 207,924 214,673 3.25
2018-08-02 13F-HR Lester Murray Antman Dba Simplyrich 24,635 24,635 0.00 2,947 3,263 10.72
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 259,339 259,383 0.02 31,022 34,355 10.74
2018-08-14 13F-HR Pinnacle Holdings, LLC 19,429 19,043 -1.99 2,324,097 2,522,245 8.53
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 4,268,799 4,371,941 2.42 510,633 579,064 13.40
2018-08-14 13F-HR OLD MISSION CAPITAL LLC 0 2,260 0 299
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 35,318 34,282 -2.93 4,225 4,541 7.48
2018-08-07 13F-HR CANTILLON CAPITAL MANAGEMENT LLC 2,975,221 2,893,552 -2.74 355,896 383,251 7.69
2018-08-20 13F-HR Winton Capital Group Ltd 7,358 13,567 84.38 880 1,797 104.20
2018-08-14 13F-HR Aspen Investment Management Inc 9,237 9,237 0.00 1,105 1,223 10.68
2018-07-12 13F-HR Independence Advisors, LLC 3,742 3,742 0.00 448 496 10.71
2018-08-03 13F-HR Parkside Financial Bank & Trust 8,590 8,359 -2.69 1,028 1,107 7.68
2018-08-09 13F-HR MONETTA FINANCIAL SERVICES INC 30,000 34,000 13.33 3,589 4,503 25.47
2018-07-03 13F-HR Summit Financial Group Inc 7,771 7,771 0.00 930 1,029 10.65
2018-08-01 13F-HR Altman Advisors, Inc. 19,291 0 -100.00 2,308 0 -100.00
2018-08-06 13F-HR BUSH ODONNELL INVESTMENT ADVISORS INC 42,063 22,664 -46.12 5,032 3,002 -40.34
2018-08-10 13F-HR Nikulski Financial, Inc. 2,625 348
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 5,786 5,786 0.00 692 766 10.69
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 2,167 2,294 5.86 259 304 17.37
2018-08-13 13F-HR Aureus Asset Management, LLC 212,739 219,210 3.04 25,448 29,034 14.09
2018-08-10 13F-HR MITCHELL CAPITAL MANAGEMENT CO 77,733 75,708 -2.61 9,298 10,028 7.85
2018-07-31 13F-HR Troy Asset Management Ltd 105,304 109,841 4.31 12,596 14,548 15.50
2018-08-07 13F-HR Marathon Capital Management 1,647 218
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Call 0 1,700 0 225
2018-07-13 13F-HR TRUE Private Wealth Advisors 7,342 11,950 62.76 878 1,582 80.18
2018-07-09 13F-HR Founders Capital Management 1,500 1,500 0.00 179 199 11.17
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 2,429 1,973 -18.77 291 261 -10.31
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 26,792 26,376 -1.55 3,205 3,494 9.02
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 18,909,338 16,782,085 -11.25 2,261,936 2,222,786 -1.73
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 129,492 130,824 1.03 15,490 17,328 11.87
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 1,150 1,151 0.09 138 152 10.14
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,311,209 1,328,337 1.31 149,502 175,939 17.68
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 34,908 35,333 1.22 4,176 4,680 12.07
2018-07-20 13F-HR MCF Advisors LLC 392 474 20.92 47 63 34.04
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 11,909 12,174 2.23 1,425 1,612 13.12
2018-08-03 13F-HR Cable Hill Partners, LLC 693 802 15.73 82 106 29.27
2018-07-24 13F-HR BANK HAPOALIM BM 59,265 61,014 2.95 7,090 8,081 13.98
2018-08-14 13F-HR MORGENS WATERFALL VINTIADIS & CO INC 12,094 10,594 -12.40 1,447 1,403 -3.04
2018-07-09 13F-HR FARMERS TRUST CO 45,504 44,355 -2.53 5,443 5,875 7.94
2018-07-12 13F-HR Community Bank, N.A. 5,603 5,903 5.35 671 782 16.54
2018-08-07 13F-HR United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund 58,041 177,624 206.03 6,943 23,526 238.84
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 113,440 111,572 -1.65 13,570 14,778 8.90
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 14,054,902 15,152,157 7.81 1,681,587 2,008,471 19.44
2018-08-06 13F-HR RHUMBLINE ADVISERS 3,143,081 3,160,272 0.55 375,975 418,578 11.33
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 77,940 73,813 -5.30 9,323 9,776 4.86
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 29,186 28,821 -1.25 3,491 3,817 9.34
2018-08-08 13F-HR Russell Investments Group, Ltd. 2,829,409 2,171,511 -23.25 337,660 287,743 -14.78
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 3,304 3,304 0.00 395 438 10.89
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 22,846 22,610 -1.03 2,733 2,995 9.59
2018-08-14 13F-HR CAPITAL INTERNATIONAL SARL 104,240 103,790 -0.43 12,469 13,747 10.25
2018-08-14 13F-HR COHEN & STEERS INC 576 138,980 24,028.47 69 18,408 26,578.26
2018-08-06 13F-HR Progressive Investment Management Corp 46,134 45,635 -1.08 5,519 6,044 9.51
2018-07-23 13F-HR Brave Asset Management Inc 0 1,628 0 216
2018-08-14 13F-HR HARRIS ASSOCIATES L P 6,112,761 5,778,961 -5.46 731,208 765,423 4.68
2018-08-13 13F-HR Centerpoint Advisors, Llc 16 0 -100.00 2 0 -100.00
2018-08-10 13F-HR Bernicke & Associates, LTD 5,529 5,832 5.48 661 772 16.79
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 787 788 0.13 101 104 2.97
2018-08-01 13F-HR BTR CAPITAL MANAGEMENT INC 116,944 114,089 -2.44 13,989 15,111 8.02
2018-08-09 13F-HR MARVIN & PALMER ASSOCIATES INC 29,613 34,373 16.07 3,542 4,553 28.54
2018-08-15 13F-HR DF DENT & CO INC 1,332,616 1,299,208 -2.51 159,408 172,080 7.95
2018-08-28 13F-HR Truvestments Capital Llc 1,522 202
2018-08-13 13F-HR GARDNER RUSSO & GARDNER LLC 569,580 624,012 9.56 68,133 82,650 21.31
2018-08-14 13F-HR Capital Research Global Investors 2,596,320 112,300 -95.67 310,572 14,874 -95.21
2018-08-07 13F-HR CADINHA & CO LLC 169,332 171,036 1.01 20,255 22,654 11.84
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 89,869 91,364 1.66 10,750 12,101 12.57
2018-08-14 13F-HR Caldera Capital, LLC 118,470 168,758 42.45 14,171 22,352 57.73
2018-08-08 13F-HR Motco 1,816 1,816 0.00 217 241 11.06
2018-08-06 13F-HR Cedar Wealth Management, LLC 300 417 39.00 36 55 52.78
2017-04-28 13F-HR Dunvegan Associates, Inc. 73,717 72,776 -1.28 5,135 5,644 9.91
2018-08-10 13F-HR Shell Asset Management Co 464,375 415,503 -10.52 55,549 55,033 -0.93
2018-08-10 13F-HR Halbert, Hargrove/Russell LLC 3,959 3,880 -2.00 474 514 8.44
2018-07-16 13F-HR WELCH & FORBES LLC 838,970 836,161 -0.33 100,357 110,750 10.36
2018-08-13 13F-HR Lee Capital Holdings Llc 29,137 3,859
2018-08-06 13F-HR FISHMAN JAY A LTD/MI 123,715 123,395 -0.26 14,798,788 16,343,667 10.44
2018-07-16 13F-HR V Wealth Management,LLC 18,143 19,186 5.75 2,144 2,625 22.43
2018-08-14 13F-HR Resources Investment Advisors, Inc. 3,991 4,477 12.18 477 593 24.32
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 6,406 6,526 1.87 766,168 866 -99.89
2018-07-24 13F-HR Randolph Co Inc 181,293 181,413 0.07 21,686 24,028 10.80
2018-08-15 13F-HR Metlife Investment Advisors, Llc 542,481 525,806 -3.07 64,892 69,643 7.32
2018-07-09 13F-HR Swedbank 3,329,366 3,348,446 0.57 398,259 443,502 11.36
2018-07-11 13F-HR Addison Capital Co 3,796 3,846 1.32 454 509 12.11
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 19,200 19,200 0.00 2,297 2,543 10.71
2018-08-14 13F-HR TIGER GLOBAL MANAGEMENT LLC 793,000 793,000 0.00 94,859 105,033 10.73
2018-07-05 13F-HR Clarus Wealth Advisors 2,760 2,760 0.00 330 330 0.00
2018-07-30 13F-HR Providence First Trust Co 16,481 16,864 2.32 1,971 2,234 13.34
2018-08-07 13F-HR/A Broadleaf Partners, Llc 28,694 27,315 -4.81 3,432 3,618 5.42
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA Call 2,700 2,700 0.00 323 358 10.84
2018-07-20 13F-HR First Command Bank 639 603 -5.63 76,437 80 -99.90
2018-08-02 13F-HR Endurance Wealth Management, Inc. 20,391 20,391 0.00 2,439 2,701 10.74
2018-08-10 13F-HR Compagnie Odier SCA 930,556 887,486 -4.63 111,337 117,535 5.57
2018-08-03 13F-HR Brown Advisory Securities, LLC 68,896 69,645 1.09 8,248 9,220 11.78
2018-08-14 13F-HR Viking Global Investors LP 5,161,856 3,207,474 -37.86 617,461 424,830 -31.20
2018-07-27 13F-HR Pegasus Partners Ltd. 18,208 18,309 0.55 2,178 2,425 11.34
2018-07-26 13F-HR Breiter Capital Management Inc 2,208 2,210 0.09 264 293 10.98
2018-08-14 13F-HR MARK ASSET MANAGEMENT CORP 66,331 62,336 -6.02 7,935 8,256 4.05
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 829 733 -11.58 78 77,141 98,798.72
2018-08-09 13F-HR Syntal Capital Partners, LLC 20,054 20,171 0.58 2,398 2,671 11.38
2018-08-14 13F-HR MANOR ROAD CAPITAL PARTNERS, LLC 120,000 15,894
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 193,383 189,971 -1.76 23,132 25,162 8.78
2018-07-30 13F-HR Cutter & CO Brokerage, Inc. 3,323 3,331 0.24 398 441 10.80
2018-08-14 13F-HR TCTC Holdings, LLC 12,026 12,026 0.00 1,439 1,593 10.70
2018-07-24 13F-HR DOCK STREET ASSET MANAGEMENT INC 123,647 125,519 1.51 14,791 16,625 12.40
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 2,304 2,936 27.43 276 389 40.94
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 6,289 0 -100.00 752 0 -100.00
2018-08-14 13F-HR Freestone Capital Holdings, LLC 7,936 10,209 28.64 949 1,352 42.47
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 97,470 127,550 30.86 11,660 16,894 44.89
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 12 12 0.00 1 2 100.00
2018-07-09 13F-HR YHB Investment Advisors, Inc. 88,014 88,908 1.02 10,528 11,776 11.85
2018-08-07 13F-HR Oakworth Capital, Inc. 3,139 6,099 94.30 399 808 102.51
2018-07-31 13F-HR Tarbox Group, Inc. 2,282 2,282 0.00 273 302 10.62
2018-08-14 13F-HR Empire Life Investments Inc. 223,890 225,468 0.70 26,782 29,863 11.50
2018-08-07 13F-HR Verity Asset Management, Inc. 1,918 1,918 0.00 229 254 10.92
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 14,887 8,144 -45.29 1,781 1,079 -39.42
2018-07-31 13F-HR LVW Advisors, LLC 2,296 2,248 -2.09 275 298 8.36
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 141,817 141,594 -0.16 16,964 18,754 10.55
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 166,463 157,381 -5.46 19,912 20,845 4.69
2018-05-15 13F-HR Johnson Financial Group, LLC 1,957 0 -100.00 223 0 -100.00
2018-08-10 13F-HR Sandia Holdings, LLC 149,869 142,225 -5.10 17,927 18,838 5.08
2018-07-19 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 45,105 45,005 -0.22 5,395 5,961 10.49
2018-08-13 13F-HR First Eagle Investment Management, LLC 1,807,246 1,804,248 -0.17 216,183 238,973 10.54
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 40,000 0 -100.00 4,785 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 3,117,402 19,854 -99.36 372,904 656 -99.82
2018-08-13 13F-HR Magellan Asset Management Ltd 16,382,048 15,201,389 -7.21 1,959,621 2,013,424 2.75
2018-08-02 13F-HR Advanced Asset Management Advisors Inc 10,755 10,755 0.00 1,287 1,424 10.64
2018-02-14 13F-HR NUMERIC INVESTORS LLC 0 3,300 0 376
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 64,869 0 -100.00 7,759 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 4,620,873 4,214,616 -8.79 552,748 558,225 0.99
2018-08-06 13F-HR BRIGHTON JONES LLC 13,623 14,561 6.89 1,630 1,929 18.34
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 829,365 830,365 0.12 99,209 109,982 10.86
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 47,667 20,735 -56.50 5,702 2,746 -51.84
2018-07-17 13F-HR RAND WEALTH, LLC 75,248 72,709 -3.37 9,001 9,630 6.99
2018-08-14 13F-HR Ionic Capital Management LLC Put 60,000 0 -100.00 7,177 0 -100.00
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 613 298 -51.39 73,327 39,470 -46.17
2018-08-14 13F-HR Centaurus Financial, Inc. 13,225 19,939 50.77 1,582 2,641 66.94
2018-08-14 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,793 1,868 4.18 214 247 15.42
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 378,818 347,439 -8.28 45,314 46,018 1.55
2018-08-14 13F-HR Hitchwood Capital Management LP 900,000 350,000 -61.11 107,658 46,357 -56.94
2018-08-08 13F-HR Ayalon Holdings Ltd. 0 9,493 0 1,257
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 106,418 101,948 -4.20 12,730 13,503 6.07
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 21,088,965 21,608,688 2.46 2,516,650 2,856,448 13.50
2017-08-07 13F-HR ROBERTSON STEPHENS ADVISORS LLC 2,898 0 -100.00 258 0 -100.00
2018-08-10 13F-HR Kc Investment Advisors, Llc 3,936 4,081 3.68 471 541 14.86
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 3,318 2,989 -9.92 397 396 -0.25
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 6,380,159 4,656,639 -27.01 763,195 616,772 -19.19
2018-08-01 13F-HR CFO4Life Group, LLC 41,011 5,432
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 7,977 932,861 11,594.38 954 123,557 12,851.47
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 23,783 23,613 -0.71 2,845 3,127 9.91
2018-08-14 13F-HR Cetera Advisors LLC 39,865 37,775 -5.24 4,768 5,003 4.93
2018-08-06 13F-HR HYMAN CHARLES D 10,650 10,650 0.00 1,274 1,411 10.75
2018-08-02 13F-HR Barrett Asset Management, LLC 648,765 624,452 -3.75 77,605 82,709 6.58
2018-07-10 13F-HR Profit Investment Management, LLC 14,482 14,198 -1.96 1,732 1,881 8.60
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 27,197 14,874 -45.31 3,253 1,970 -39.44
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 640,024 632,644 -1.15 76,560 83,794 9.45
2018-08-10 13F-HR HBK Sorce Advisory LLC 20,395 20,449 0.26 2,440 2,708 10.98
2018-07-25 13F-HR Main Street Research LLC 120,707 119,455 -1.04 14,439 15,822 9.58
2018-08-03 13F-HR Financial Architects, Inc 13,380 14,082 5.25 1,601 1,865 16.49
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 43,748 44,771 2.34 5,233 5,930 13.32
2018-08-09 13F-HR Tredje AP-fonden 207,231 237,154 14.44 24,789 31,411 26.71
2018-08-09 13F-HR HEADINVEST, LLC 2,367 2,497 5.49 283 331 16.96
2018-07-24 13F-HR BANK OF THE WEST 81,291 79,885 -1.73 9,724 10,581 8.81
2018-07-19 13F-HR Eagle Capital Management, LLC 30,896 31,073 0.57 3,696 4,116 11.36
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 2,885 0 -100.00 345 0 -100.00
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 13,905 13,470 -3.13 1,663 1,784 7.28
2018-07-25 13F-HR D.b. Root & Company, Llc 8,191 8,835 7.86 980 1,170 19.39
2018-08-10 13F-HR Carleon Capital Partners LLC 200,000 200,000 0.00 23,924 26,490 10.73
2018-07-27 13F-HR Renaissance Investment Group LLC 56,728 56,698 -0.05 6,786 7,510 10.67
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
2018-08-14 13F-HR Lehman Financial Resources, Inc. 4,700 4,700 0.00 562 622 10.68
2018-08-08 13F-HR Hanson McClain, Inc. 716 713 -0.42 86 94 9.30
2018-08-09 13F-HR Oxbow Advisors, LLC 22,132 23,252 5.06 2,647 3,080 16.36
2018-08-06 13F-HR ADELL HARRIMAN & CARPENTER INC 118,887 117,500 -1.17 14,221,308 15,562,818 9.43
2018-08-13 13F-HR Capital Wealth Planning, LLC 19,935 29,775 49.36 2,384 3,944 65.44
2018-07-17 13F-HR Cornerstone Investment Partners, LLC 15,749 9,359 -40.57 1,884 1,240 -34.18
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 309,545 408,120 31.85 37,028 54,055 45.98
2018-08-06 13F-HR CAMBRIDGE TRUST CO 278,820 279,095 0.10 33,352 36,967 10.84
2018-08-01 13F-HR Shepherd Financial Partners LLC 29,654 33,761 13.85 3,546 4,475 26.20
2017-05-01 13F-HR Spot Trading L.L.C Call 13,600 1,209
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 394 298 -24.37 47 39 -17.02
2018-08-13 13F-HR Meritage Group LP 2,171,484 1,785,620 -17.77 259,753 236,505 -8.95
2018-08-13 13F-HR DAVIS CAPITAL PARTNERS, LLC 410,000 410,000 0.00 49,044 54,304 10.73
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 4,384,400 3,629,700 -17.21 524,462 481,806 -8.13
2018-07-19 13F-HR Carroll Financial Associates, Inc. 5,119 5,487 7.19 612 726 18.63
2018-07-10 13F-HR CHURCHILL MANAGEMENT Corp 48,171 50,837 5.53 5,762 6,733 16.85
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 2,003,501 1,922,214 -4.06 239,659 254,597 6.23
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 50,630 49,101 -3.02 6,056 6,503 7.38
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 35,000 0 -100.00 4,187 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 72,975,217 74,100,040 1.54 8,729,288 9,814,557 12.43
2018-07-05 13F-HR AMERICAN NATIONAL BANK 67,355 65,375 -2.94 8,057 8,659 7.47
2018-08-13 13F-HR SPHERA FUNDS MANAGEMENT LTD. 40,401 40,401 0.00 4,833 5,351 10.72
2018-08-10 13F-HR Third Point LLC 0 1,700,000 0 225,165
2018-08-10 13F-HR CHARTER TRUST CO 19,369 19,868 2.58 2,317 2,631 13.55
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 1,675 1,675 0.00 200 222 11.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 14,900 2,400 -83.89 1,782 318 -82.15
2018-08-10 13F-HR CITIGROUP INC Put 559,300 449,800 -19.58 66,904 59,576 -10.95
2018-07-31 13F-HR VILLERE ST DENIS J & CO LLC 857,612 853,826 -0.44 102,587 113,089 10.24
2018-08-13 13F-HR COMERICA SECURITIES INC 19,856 20,863 5.07 2,375 2,763 16.34
2018-07-26 13F-HR Ironvine Capital Partners, Llc 34,027 42,674 25.41 4,070 5,652 38.87
2018-08-14 13F-HR Kalos Management, Inc. 0 5,049 0 602
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 8,000 7,000 -12.50 957 927 -3.13
2018-08-20 13F-HR HWG Holdings LP 292 292 0.00 35 39 11.43
2018-08-13 13F-HR GRAND JEAN CAPITAL MANAGEMENT INC 158,725 156,484 -1.41 18,987 20,726 9.16
2018-08-10 13F-HR WSFS CAPITAL MANAGEMENT, LLC 1,689 1,746 3.37 202 231 14.36
2018-08-09 13F-HR Cumberland Partners Ltd 159,729 170,394 6.68 19,107 22,568 18.11
2018-07-19 13F-HR EXANE DERIVATIVES 6,165 4,885 -20.76 720,996 646,781 -10.29
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 3,478 1,573 -54.77 1,405 20,834 1,382.85
2018-08-10 13F-HR Cheviot Value Management, LLC 1,866 1,866 0.00 223 247 10.76
2018-08-08 13F-HR Accuvest Global Advisors 0 6,524 0 864
2018-08-10 13F-HR Tibra Equities Europe Ltd 82,767 10,962
2018-08-03 13F-HR Trust Investment Advisors 6,410 6,460 0.78 767 856 11.60
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 13,412 13,796 2.86 1,604 1,827 13.90
2018-08-13 13F-HR FFCM LLC 19,838 56,487 184.74 2,374 7,482 215.16
2018-07-11 13F-HR O'Brien Wealth Partners LLC 35 0 -100.00 4 0 -100.00
2017-04-27 13F-HR AGRAN LIBBIE 126,611 118,625 -6.31 9,878 10,542 6.72
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 16,311 15,728 -3.57 1,951 2,083 6.77
2018-07-20 13F-HR PENN DAVIS MCFARLAND INC 4,400 583
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 5,100 0 -100.00 610 0 -100.00
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 143,078 143,205 0.09 17,115 18,968 10.83
2018-05-11 13F-HR Sentry Investments Corp. 1,378,942 1,227,614 -10.97 157,227 146,847 -6.60
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 5,375 2,866 -46.68 1,314 37,960 2,788.89
2018-08-13 13F-HR Unio Capital Llc 4,500 4,700 4.44 538 623 15.80
2018-08-03 13F-HR Global Financial Private Capital, LLC 16,060 14,458 -9.98 1,921 1,915 -0.31
2018-07-31 13F-HR HOWARD HUGHES MEDICAL INSTITUTE 55,000 55,000 0.00 6,579 7,285 10.73
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 4,212 4,514 7.17 504 598 18.65
2018-07-26 13F-HR BB&T CORP 224,769 227,592 1.26 26,886 30,144 12.12
2018-08-13 13F-HR Crescent Park Management, L.P. 22,212 0 -100.00 2,657 0 -100.00
2018-07-19 13F-HR ATWOOD & PALMER INC 268 268 0.00 32 35 9.38
2018-08-14 13F-HR Peak Asset Management, LLC 74,309 74,004 -0.41 8,889 9,802 10.27
2018-08-20 13F-HR Garde Capital, Inc. 1,659 220
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 54,686 39,592 -27.60 6,541 5,244 -19.83
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 17,361 14,866 -14.37 2,077 1,972 -5.06
2018-08-14 13F-HR Select Equity Group, L.P. 72,995 35,357 -51.56 8,731,662 4,683,035 -46.37
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,955,356 2,757,854 -6.68 353,520 365,278 3.33
2018-08-14 13F-HR Natixis 68,501 9,073
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 72,911 72,431 -0.66 8,722 9,593 9.99
2017-07-31 13F-HR PRINCETON CAPITAL MANAGEMENT INC 33,711 33,332 -1.12 2,996 3,127 4.37
2018-08-09 13F-HR Drexel Morgan & Co. 3,072 3,072 0.00 367 407 10.90
2018-07-03 13F-HR RIVERBRIDGE PARTNERS LLC 199,881 191,790 -4.05 23,910 25,403 6.24
2018-08-14 13F-HR Crestline Management, LP 118,846 0 -100.00 14,216 0 -100.00
2018-08-14 13F-HR Sterling Capital Management LLC 36,758 37,755 2.71 4,397 5,001 13.74
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 135,133 130,976 -3.08 16,165 17,348 7.32
2018-08-14 13F-HR Lunia Capital Lp 217,369 197,351 -9.21 26,002 26,139 0.53
2018-08-07 13F-HR Kcs Wealth Advisory 8,479 8,280 -2.35 1,014 1,097 8.19
2018-08-10 13F-HR Richard Bernstein Advisors LLC 120,874 126,165 4.38 14,459 16,711 15.58
2018-08-13 13F-HR ASHMORE WEALTH MANAGEMENT LLC 646,168 603,614 -6.59 77,295 79,949 3.43
2018-08-14 13F-HR Trustees of Dartmouth College 143 143 0.00 17 19 11.76
2018-08-14 13F-HR AVENIR CORP 32,682 32,147 -1.64 3,909 4,258 8.93
2018-07-06 13F-HR Indiana Trust & Investment Management CO 5,524 6,129 10.95 661 812 22.84
2018-07-20 13F-HR LS Investment Advisors, LLC 233,901 214,612 -8.25 27,979 28,425 1.59
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 66,556 67,413 1.29 7,961 8,929 12.16
2018-08-07 13F-HR Arizona State Retirement System 476,138 468,722 -1.56 56,956 62,082 9.00
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 1,811 1,535 -15.24 217 203 -6.45
2018-08-10 13F-HR Azimuth Capital Management LLC 110,147 110,482 0.30 13,176 14,633 11.06
2018-08-13 13F-HR Hillsdale Investment Management Inc. 20 15 -25.00 2 2 0.00
2018-08-13 13F-HR Lumina Fund Management LLC Call 5,000 675
2018-07-23 13F-HR/A PRIVATE ASSET MANAGEMENT INC 125,022 124,712 -0.25 14,955 16,518 10.45
2018-08-06 13F-HR Congress Park Capital Llc 17,681 17,681 0.00 2,115 2,342 10.73
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 5,017,246 4,841,058 -3.51 600,163 641,198 6.84
2018-08-13 13F-HR Probity Advisors, Inc. 3,222 3,222 0.00 385 427 10.91
2018-08-14 13F-HR PEAK6 Investments, L.P. 202,691 18,264 -90.99 24,246 2,419 -90.02
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 10,614 10,310 -2.86 1,269 1,366 7.64
2018-08-14 13F-HR Kemper Corp Master Retirement Trust 32,100 32,100 0.00 3,840 4,252 10.73
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 23,728 94,328 297.54 2,838 12,494 340.24
2018-08-03 13F-HR Centiva Capital, Lp Put 5,700 0 -100.00 682 0 -100.00
2017-01-06 13F-HR Saddle Road Partners, LLC 11,381 39,548 247.49 941 2,111 124.34
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 9,767 10,182 4.25 1,168 1,349 15.50
2018-07-30 13F-HR Torch Wealth Management LLC 26,088 26,178 0.34 3,121 3,467 11.09
2018-08-06 13F-HR RPG Investment Advisory, LLC 2,932 2,932 0.00 351 256 -27.07
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 7,025 7,050 0.36 840 934 11.19
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 705,668 699,428 -0.88 84,412 92,639 9.75
2017-02-10 13F-HR Nichols Asset Management LLC 6,480 4,480 -30.86 536 350 -34.70
2018-08-09 13F-HR Bancorpsouth Bank 103,193 13,249 -87.16 23,131 1,755 -92.41
2018-01-30 13F-HR Welch Investments, LLC 964 1,017 5.50 101 116 14.85
2018-07-26 13F-HR SignalPoint Asset Management, LLC 3,055 3,135 2.62 365 415 13.70
2018-08-14 13F-HR CI Global Investments Inc. 115,610 300 -99.74 13,829 40 -99.71
2018-08-09 13F-HR Paradigm Financial Advisors, LLC 27,091 26,776 -1.16 3,240 3,546 9.44
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 1,578,744 1,524,844 -3.41 188,849 201,966 6.95
2018-07-03 13F-HR Washington Trust Bank 7,971 7,711 -3.26 953 1,022 7.24
2018-07-18 13F-HR Jolley Asset Management, LLC 131 110 -16.03 16 15 -6.25
2018-08-06 13F-HR Checchi Capital Advisers, LLC 21,160 21,445 1.35 2,531 2,840 12.21
2018-08-13 13F-HR CWH Capital Management, Inc. 3,350 5,932 77.07 401 786 96.01
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 3,929,346 4,172,071 6.18 470,029 552,592 17.57
2018-07-25 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 2,030 2,030 0.00 243 269 10.70
2018-08-06 13F-HR Nepsis Capital Management, Inc. 66,688 67,677 1.48 7,977 8,964 12.37
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 6,232 5,480 -12.07 745 726 -2.55
2018-08-14 13F-HR BlueMar Capital Management, LLC 56,726 52,914 -6.72 6,786 7,008 3.27
2018-07-23 13F-HR CHICKASAW CAPITAL MANAGEMENT LLC 52,254 51,509 -1.43 6,251 6,822 9.13
2018-08-27 13F-HR HM PAYSON & CO 205,621 216,607 5.34 24,596 28,690 16.64
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 124 124 0.00 15 16 6.67
2018-08-07 13F-HR Cottage Street Advisors LLC 27,948 27,743 -0.73 3,343 3,674 9.90
2018-07-09 13F-HR VNBTrust, National Association 1,678 0 -100.00 201 0 -100.00
2018-08-13 13F-HR Boenning & Scattergood, Inc. 2,124 281
2018-08-01 13F-HR Nvwm, Llc 23,112 23,633 2.25 2,737 3,130 14.36
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 12,000 10,400 -13.33 1,435 1,377 -4.04
2018-08-14 13F-HR Mount Lucas Management LP 20,998 20,621 -1.80 2,512 2,731 8.72
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 868 427 -50.81 110 60 -45.45
2018-07-16 13F-HR Bach Investment Advisors Ltd Call 10,500 1,391
2018-07-27 13F-HR Eqis Capital Management, Inc. 18,906 13,425 -28.99 2,262 1,778 -21.40
2018-08-10 13F-HR Hartford Financial Management Inc. 8,128 8,080 -0.59 972 1,070 10.08
2018-08-09 13F-HR WMS Partners, LLC 170,613 169,381 -0.72 20,409 22,435 9.93
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 12,717,985 12,718,992 0.01 1,521,327 1,684,631 10.73
2018-08-14 13F-HR HANCOCK HOLDING CO 9,072 9,154 0.90 1,085 1,212 11.71
2018-08-07 13F-HR Savant Capital, LLC 11,502 11,722 1.91 1,376 1,553 12.86
2018-08-07 13F-HR Findlay Park Partners LLP 1,500,000 0 -100.00 179,430 0 -100.00
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 18,196 15,576 -14.40 1,915 1,776 -7.26
2018-07-19 13F-HR Ballentine Partners, LLC 18,091 18,065 -0.14 2,164 2,392 10.54
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 2,405,600 2,335,600 -2.91 287,758 309,351 7.50
2017-05-10 13F-HR IronBridge Capital Management LP 376,195 187,992 -50.03 29,351 16,707 -43.08
2018-08-08 13F-HR Jones Collombin Investment Counsel Inc 17,127 16,862 -1.55 2,049 2,233 8.98
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 683,829 277,593 -59.41 81,800 36,767 -55.05
2018-08-06 13F-HR Peninsula Wealth, Llc 7,544 7,545 0.01 902 999 10.75
2018-08-13 13F-HR Ninepoint Partners Lp 15,777 14,777 -6.34 1,887 1,957 3.71
2018-07-11 13F-HR Xact Kapitalforvaltning AB 380,185 379,232 -0.25 45,478 50,229 10.45
2018-07-13 13F-HR TRUST CO OF OKLAHOMA 39,121 34,936 -10.70 4,679,654 4,627,274 -1.12
2018-08-13 13F-HR JT Stratford LLC 19,425 19,597 0.89 2,324 2,596 11.70
2018-08-09 13F-HR Oakmont Partners LLC 4,001 30,514 662.66 479 4,041 743.63
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 23,060 0 -100.00 2,427 0 -100.00
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 30,590 31,088 1.63 3,659 4,117 12.52
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 14,701 14,601 -0.68 1,759 1,934 9.95
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,234,041 3,965,681 77.51 267,236 525,254 96.55
2018-08-14 13F-HR BRYN MAWR TRUST Co 141,304 138,190 -2.20 16,903 18,304 8.29
2018-08-14 13F-HR BAHL & GAYNOR INC 29,777 29,810 0.11 3,562 3,948 10.84
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 14,239,343 13,924,334 -2.21 1,703,310 1,844,278 8.28
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 41,118 41,267 0.36 4,918 5,466 11.14
2018-08-09 13F-HR Cornerstone Advisory, LLP 16,300 16,227 -0.45 1,950 2,149 10.21
2018-08-07 13F-HR SG Americas Securities, LLC 1,724,238 1,578 -99.91 206,253 209 -99.90
2018-08-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 13,917 12,877 -7.47 1,665 1,706 2.46
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 7,572 7,592 0.26 906 1,006 11.04
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 8,980 8,980 0.00 1,074 1,189 10.71
2018-07-27 13F-HR Citizens Financial Group Inc/RI 171,162 166,640 -2.64 20,475 22,072 7.80
2018-07-11 13F-HR SOL Capital Management CO 2,686 2,906 8.19 321 385 19.94
2018-07-05 13F-HR West Oak Capital, LLC 3,082 2,847 -7.62 368,669 377,085 2.28
2018-08-13 13F-HR Arlington Financial Advisors, Llc 1,700 5,000 194.12 205 684 233.66
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 302,005 297,830 -1.38 36,126 39,448 9.20
2017-04-17 13F-HR Pinnacle Bank 6,266 557
2018-08-10 13F-HR AGF INVESTMENTS INC. 277,230 322,667 16.39 33,162 42,737 28.87
2018-08-09 13F-HR Delek Group, Ltd. 99,759 101,099 1.34 11,945 13,391 12.11
2018-07-11 13F-HR Lowe fs, LLC 135 135 0.00 16 18 12.50
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 33,995 35,576 4.65 4,067 4,712 15.86
2018-07-23 13F-HR Douglas Lane & Associates, LLC 744,392 719,256 -3.38 89,044 95,265 6.99
2018-08-10 13F-HR Horseman Capital Management Ltd 20,000 20,000 0.00 2,392 2,649 10.74
2018-07-26 13F-HR Alpha Cubed Investments, LLC 40,835 42,245 3.45 4,885 5,595 14.53
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 10,331 10,501 1.65 1,236 1,391 12.54
2018-08-10 13F-HR Spears Abacus Advisors LLC 2,030 2,147 5.76 243 284 16.87
2018-08-10 13F-HR RE ADVISERS CORP 1,380,000 1,380,000 0.00 165,076 182,781 10.73
2018-08-06 13F-HR Newport Wealth Strategies, Inc. 2,527 0 -100.00 302 0 -100.00
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 14,335 14,335 0.00 1,715 1,899 10.73
2018-07-13 13F-HR FormulaFolio Investments, LLC 5,341 6,906 29.30 639 915 43.19
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 9,878,192 9,686,705 -1.94 1,181,629,327 1,283,004,080 8.58
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 234 234 0.00 28 31 10.71
2018-08-14 13F-HR Horizon Kinetics LLC 31,549 31,624 0.24 3,774 4,188 10.97
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 155,057 155,057 0.00 18,548 20,537 10.72
2018-07-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 158,749 171,015 7.73 18,989 22,651 19.28
2018-05-11 13F-HR CITIGROUP INC Put 941,900 559,300 -40.62 107,395 66,904 -37.70
2018-08-13 13F-HR Silvant Capital Management Llc 200,460 200,014 -0.22 23,979 26,492 10.48
2016-11-14 13F-HR Edmond de Rothschild (Europe) 46,962 44,204 -5.87 3,483 3,656 4.97
2018-08-06 13F-HR Lipe & Dalton 14,025 13,675 -2.50 1,678 1,811 7.93
2018-07-26 13F-HR K.J. Harrison & Partners Inc 17,584 17,584 0.00 2,103 2,329 10.75
2018-07-24 13F-HR Unigestion Holding Sa 6,618 878
2018-08-13 13F-HR Matthew Goff Investment Advisor, LLC 55,808 59,865 7.27 6,676 7,929 18.77
2018-08-13 13F-HR Laurion Capital Management LP Call 376,200 291,300 -22.57 45,000 38,582 -14.26
2018-08-03 13F-HR Brightworth 71,146 65,826 -7.48 8,511 8,719 2.44
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 12,022 11,972 -0.42 1,438 1,585 10.22
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 171,804 0 -100.00 20,551 0 -100.00
2018-08-14 13F-HR TimesSquare Capital Management, LLC 94,340 93,615 -0.77 11,285 12,399 9.87
2018-07-02 13F-HR Pensionfund Sabic 40,000 35,400 -11.50 4,785 4,689 -2.01
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 10,686 10,730 0.41 1,278 1,421 11.19
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 3,675 3,672 -0.08 440 486 10.45
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 106,477 103,334 -2.95 12,736 13,686 7.46
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 112 4 -96.43
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 800 800 0.00 96 105,960 110,275.00
2018-08-13 13F-HR Bristol Gate Capital Partners Inc. 264,696 244,974 -7.45 31,663 32,447 2.48
2018-08-01 13F-HR FIRST MANHATTAN CO 76,423 272,623 256.73 9,141 36,109 295.02
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 8,125 8,561 5.37 972 1,134 16.67
2018-07-23 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 307,674 296,773 -3.54 36,804 39,308 6.80
2018-08-06 13F-HR Partnervest Advisory Services LLC 0 2,531 0 335
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,481,279 4,335,783 -33.10 775,291 574,275 -25.93
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 9,797 8,146 -16.85 1,117 974 -12.80
2018-07-19 13F-HR Chicago Capital, Llc 213,665 306,831 43.60 25,559 40,640 59.00
2018-07-27 13F-HR Coastline Trust Co 17,120 17,570 2.63 2,048 2,328 13.67
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 5,542 6,836 23.35 663 905 36.50
2018-08-14 13F-HR Crestwood Advisors LLC 207,741 211,104 1.62 24,850 29,598 19.11
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 25,498 18,389 -27.88 1,891 1,521 -19.57
2018-08-14 13F-HR Permit Capital, LLC 3,550 3,550 0.00 425 470 10.59
2018-08-06 13F-HR Boston Common Asset Management, LLC 93,961 89,970 -4.25 11,240 11,917 6.02
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 388,888 425,193 9.34 47,810 56,317 17.79
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 904,999 924,367 2.14 108,256 122,432 13.09
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 1,311,518 1,306,518 -0.38 156,884 173,049 10.30
2018-07-30 13F-HR Bristlecone Advisors, LLC 29,073 27,318 -6.04 3,478 3,618 4.03
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 6,028 7,518 24.72 721 996 38.14
2018-08-01 13F-HR TrueNorth, Inc. 13,568 11,111 -18.11 1,623 1,472 -9.30
2018-08-13 13F-HR SAYBROOK CAPITAL /NC 68,805 69,630 1.20 8,230 9,222 12.05
2018-08-03 13F-HR LMR Partners LLP 198,132 5,862 -97.04 22,591 776 -96.57
2018-08-15 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 31,121 31,596 1.53 3,723 4,185 12.41
2018-08-07 13F-HR Ken Stern & Associates, Inc. 4,589 4,589 0.00 549 608 10.75
2018-08-15 13F-HR Bruderman Asset Management, LLC 11,171 34,427 208.18 1,336 4,560 241.32
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 528,259 517,351 -2.06 63,190 68,523 8.44
2018-08-14 13F-HR AVALON ADVISORS, LLC 193,555 188,529 -2.60 22,069 24,970 13.15
2018-07-17 13F-HR HARVEST CAPITAL MANAGEMENT INC 3,616 3,616 0.00 433 479 10.62
2018-09-05 13F-HR/A HRT FINANCIAL LLC 28,401 2,300 -91.90 3,397 304 -91.05
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 9,088 8,798 -3.19 1,097 1,165 6.20
2018-08-14 13F-HR Pacific Global Investment Management CO 8,629 9,358 8.45 1,032 1,239 20.06
2018-08-14 13F-HR 1832 Asset Management L.P. 5,027,376 4,838,039 -3.77 604,099 642,817 6.41
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 4,873 4,473 -8.21 583 590 1.20
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 216,059 201,157 -6.90 25,845 26,643 3.09
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 77,663 78,363 0.90 9,290 10,379 11.72
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 75,282 73,766 -2.01 9,006 9,770 8.48
2018-08-13 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 782,856 777,456 -0.69 93,645 102,974 9.96
2018-08-14 13F-HR Capstone Financial Advisors, Inc. 3,096 2,489 -19.61 370 330 -10.81
2018-08-03 13F-HR REDW Stanley Financial Advisors LLC 3,005 3,005 0.00 359 398 10.86
2018-08-08 13F-HR US BANCORP \DE\ 1,181,658 1,136,116 -3.85 141,348 150,478 6.46
2018-08-13 13F-HR Pacific Center for Financial Services 1,772 1,772 0.00 212 235 10.85
2018-08-14 13F-HR STEADFAST CAPITAL MANAGEMENT LP 1,059,561 998,666 -5.75 126,745 132,273 4.36
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 1,342 912 -32.04 160 177 10.63
2018-08-14 13F-HR TORRAY LLC 194,564 174,588 -10.27 23,274 23,124 -0.64
2018-08-20 13F-HR/A Odey Asset Management Group Ltd 0 8,550 0 1,132
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 0 45,500 0 6,026
2018-08-13 13F-HR Baird Financial Group, Inc. 924,107 944,191 2.17 110,542 125,058 13.13
2018-08-13 13F-HR Renaissance Technologies LLC 37,866 4,530
2018-08-03 13F-HR American Investment Services, Inc. 2,711 2,712 0.04 324 359 10.80
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2,852 2,852 0.00 341 378 10.85
2018-07-17 13F-HR Biltmore Family Office, Llc 6,747 4,672 -30.75 807 619 -23.30
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 343,223 343,223 0.00 41,033 41,033 0.00
2018-07-25 13F-HR DT Investment Partners, LLC 3,227 0 -100.00 386 0 -100.00
2018-08-02 13F-HR Sigma Planning Corp 27,570 34,288 24.37 3,298 4,542 37.72
2018-07-30 13F-HR Regal Wealth Group, Inc. 435 435 0.00 52 58 11.54
2018-08-10 13F-HR Csenge Advisory Group 3,067 2,472 -19.40 367 330 -10.08
2018-08-10 13F-HR Quantitative Investment Management, LLC 100,900 165,300 63.83 12,069 21,893 81.40
2018-08-15 13F-HR/A Davy Asset Management Ltd 67,324 57,986 -13.87 6,770 7,680 13.44
2018-07-18 13F-HR BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO 201,500 179,500 -10.92 24,103 23,775 -1.36
2018-08-14 13F-HR GENERATION INVESTMENT MANAGEMENT LLP 1,671,774 1,402,297 -16.12 199,978 185,734 -7.12
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 186,935 161,710 -13.49 22,361 21,419 -4.21
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 8,600 8,800 2.33 1,029 1,166 13.31
2018-08-14 13F-HR NICHOLAS CO INC /WI 470,615 451,380 -4.09 56,294 59,785 6.20
2018-07-27 13F-HR/A WHITTIER TRUST CO 365,633 377,189 3.16 43,736 49,958 14.23
2018-07-13 13F-HR guardian investment management 32,003 40,298 25.92 1,530 2,027 32.48
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 629,331 1,122,256 78.33 75,280,574 148,642,807 97.45
2018-08-14 13F-HR Aristotle Capital Management, LLC 2,940 2,700 -8.16 352 358 1.70
2018-09-18 13F-HR/A NORTHERN TRUST CORP 19,202,431 19,241,231 0.20 2,296,995 2,548,501 10.95
2018-07-19 13F-HR Confluence Wealth Management LLC 7,325 6,831 -6.74 876 905 3.31
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 359,895 358,160 -0.48 43,050,641 47,438,292 10.19
2018-08-08 13F-HR LaSalle Street Capital Management, LLC 25,953 16,955 -34.67 3,104 2,246 -27.64
2018-08-13 13F-HR Bishop Rock Capital, L.P. 73,861 72,371 -2.02 8,835 9,586 8.50
2018-08-10 13F-HR HENDERSON GROUP PLC 9,956,201 9,944,193 -0.12 1,190,961 1,318,003 10.67
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 100,000 0 -100.00 11,962 0 -100.00
2018-07-26 13F-HR Kaizen Advisory, Llc 1,752 4,352 148.40 210 576 174.29
2018-07-16 13F-HR Bach Investment Advisors Ltd Put 0 10,500 0 1,391
2018-04-23 13F-HR GRATRY & Co LLC 4,084 3,419 -16.28 466 409 -12.23
2018-08-13 13F-HR VESTOR CAPITAL, LLC 57,985 58,275 0.50 6,936 7,719 11.29
2018-08-14 13F-HR Botty Investors LLC 1,000 1,000 0.00 120 132 10.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 847,990 847,120 -0.10 101,436 112,201 10.61
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 449 452 0.67 53 59 11.32
2018-08-09 13F-HR Edgestream Partners, L.P. 19,125 4,799 -74.91 2,288 636 -72.20
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 5,987 6,007 0.33 716 796 11.17
2018-07-26 13F-HR Whitnell & Co. 1,070 1,000 -6.54 128 132 3.13
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,117,404 4,105,299 -0.29 492,524 543,747 10.40
2018-08-10 13F-HR Norinchukin Bank, The 692,070 753,983 8.95 82,785 99,865 20.63
2018-08-02 13F-HR Turim 21 Investimentos Ltda. 280 280 0.00 33 37 12.12
2018-07-31 13F-HR NBT BANK N A /NY 9,506 9,422 -0.88 1,137 1,248 9.76
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 7,233 0 -100.00 598 0 -100.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 763,509 746,076 -2.28 91,331 98,817 8.20
2018-08-10 13F-HR NEXT Financial Group, Inc 12,930 10,004 -22.63 1,547 1,325 -14.35
2018-07-30 13F-HR Daiwa Securities Group Inc. 133,627 137,629 2.99 19,698 18,714 -5.00
2018-08-06 13F-HR QUEST INVESTMENT MANAGEMENT INC/OR 98,546 104,336 5.88 11,788 13,819 17.23
2018-07-11 13F-HR BEACON FINANCIAL GROUP 26,628 25,943 -2.57 3,185 3,436 7.88
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 3,111 3,314 6.53 375 462 23.20
2018-08-06 13F-HR CHASE INVESTMENT COUNSEL CORP 51,622 47,357 -8.26 6,175 6,272 1.57
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 84,000 139,900 66.55 10,048 18,530 84.41
2018-08-10 13F-HR Investec Asset Management North America, Inc. 163,478 165,079 0.98 19,555 21,865 11.81
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 706,821 686,036 -2.94 84,550 90,866 7.47
2018-07-27 13F-HR UNDERHILL INVESTMENT MANAGEMENT LLC 5,709 5,709 0.00 683 756 10.69
2018-07-12 13F-HR Comprehensive Portfolio Management, LLC 10,538 10,948 3.89 1,261 1,450 14.99
2018-08-14 13F-HR CAPITAL COUNSEL LLC/NY 817,602 813,879 -0.46 97,802 107,798 10.22
2018-08-14 13F-HR Crawford Lake Capital Management, LLC Call 31,300 0 -100.00 3,744 0 -100.00
2018-08-14 13F-HR Rikoon Group, LLC 17,862 18,138 1.55 2,114 2,402 13.62
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 345,245 324,276 -6.07 41,298 42,950 4.00
2017-02-10 13F-HR BlackRock Group LTD 15,454,168 15,602,163 0.96 1,278,060 1,217,282 -4.76
2018-08-13 13F-HR Kentucky Retirement Systems 94,076 75,836 -19.39 11,253 10,044 -10.74
2018-07-11 13F-HR TNB Financial 151,461 100,771 -33.47 18,118 13,347 -26.33
2018-07-19 13F-HR Legacy Advisors, Llc 1,087 1,284 18.12 131 170 29.77
2018-07-10 13F-HR Pure Financial Advisors, Inc. 0 1,609 0 213
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC Call 25,000 0 -100.00 2,991 0 -100.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 324,040 293,550 -9.41 34,354 38,886 13.19
2018-08-09 13F-HR GOLUB GROUP LLC 307,387 291,519 -5.16 36,770 38,612 5.01
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 117,891 118,337 0.38 14,102 15,674 11.15
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 326,234 335,044 2.70 39,023 44,377 13.72
2018-08-14 13F-HR Bridgeworth, LLC 1,080 143
2018-08-01 13F-HR CONDOR CAPITAL MANAGEMENT 28,464 27,984 -1.69 3,405 3,706 8.84
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 9,109 9,661 6.06 1,090 1,280 17.43
2018-08-08 13F-HR Jackson Wealth Management, LLC 45,783 47,683 4.15 5,485 6,802 24.01
2018-08-14 13F-HR Pinnacle Wealth Management Advisory Group, LLC 3,490 3,490 0.00 417 462 10.79
2018-07-20 13F-HR Rossmore Private Capital 10,841 15,933 46.97 1,297 2,110 62.68
2018-07-25 13F-HR NORTH AMERICAN MANAGEMENT CORP 160,003 158,405 -1.00 19,140 20,981 9.62
2018-08-09 13F-HR Tortoise Investment Management, LLC 2,510 2,510 0.00 300 332 10.67
2018-08-14 13F-HR Walleye Trading LLC Put 58,600 65,800 12.29 7,010 8,715 24.32
2018-08-02 13F-HR 1ST SOURCE BANK 16,631 18,099 8.83 1,989 2,397 20.51
2018-08-16 13F-HR Global X Management CO LLC 22,401 17,788 -20.59 2,680 2,356 -12.09
2018-08-10 13F-HR Proficio Capital Partners LLC 17,616 17,927 1.77 2,107 2,374 12.67
2018-08-14 13F-HR Hilltop Holdings Inc. 17,566 19,259 9.64 2,101 2,551 21.42
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 4,135 5,561 34.49 495 737 48.89
2018-08-15 13F-HR SENTINEL TRUST CO LBA 22,260 12,525 -43.73 2,662 1,659 -37.68
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 60,415 60,415 0.00 7,227 8,002 10.72
2018-07-27 13F-HR Northeast Financial Consultants Inc 2,619 2,619 0.00 313 346 10.54
2018-08-14 13F-HR Integre Asset Management, LLC 13,060 13,060 0.00 1,562 1,730 10.76
2018-08-07 13F-HR Good Life Advisors, LLC 5,191 5,711 10.02 616 760 23.38
2018-05-11 13F-HR HSBC HOLDINGS PLC 3,771,543 1,723,181 -54.31 430,029 205,814 -52.14
2018-08-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 27,151 27,151 0.00 3,247 3,596 10.75
2018-08-09 13F-HR Lakeview Capital Partners, LLC 3,751 3,909 4.21 449 518 15.37
2018-08-14 13F-HR VONTOBEL ASSET MANAGEMENT INC 4,458,896 3,473,151 -22.11 543,185 471,495 -13.20
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 23,842 23,542 -1.26 2,852 3,118 9.33
2018-08-13 13F-HR Patten Group, Inc. 65,223 64,639 -0.90 7,802 8,561 9.73
2018-07-17 13F-HR Signature Wealth Management Group 237 30 -87.34 28 4 -85.71
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 151,836 166,983 9.98 17,976 144 -99.20
2018-08-14 13F-HR CLS Investments, LLC 17,906 18,564 3.67 2,142 2,459 14.80
2018-07-31 13F-HR Bartlett & Co. LLC 3,438 3,228 -6.11 411 428 4.14
2018-08-13 13F-HR Financial Strategy Network, LLC 2,567 2,432 -5.26 307 322 4.89
2018-07-19 13F-HR Rheos Capital Works Inc. 1,000,000 1,000,000 0.00 119,620 132,740 10.97
2018-08-09 13F-HR Zions Bancorporation 0 14,451 0 1,914
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 3,766 5,032 33.62 451 666 47.67
2018-08-14 13F-HR Sound Income Strategies, Llc 62 62 0.00 7 8 14.29
2018-08-06 13F-HR Beaumont Financial Partners, LLC 143,708 141,630 -1.45 17,190 18,759 9.13
2018-08-01 13F-HR Oak Asset Management, Llc 8,252 11,632 40.96 987 1,541 56.13
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 164,387 160,291 -2.49 19,664 21,231 7.97
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 3,522,981 3,376,871 -4.15 421,417 447,265 6.13
2018-07-26 13F-HR Middleton & Co Inc/MA 115,674 116,770 0.95 13,837 15,466 11.77
2018-08-10 13F-HR HARTLINE INVESTMENT CORP/ 68,023 67,685 -0.50 8,137 8,965 10.18
2018-08-14 13F-HR CWA Asset Management Group, LLC 31,854 32,826 3.05 3,810 4,348 14.12
2018-08-14 13F-HR AE Wealth Management LLC 8,091 12,079 49.29 968 1,600 65.29
2018-08-10 13F-HR Smith, Salley & Associates 68,680 72,772 5.96 8,215 9,638 17.32
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 70,259 70,182 -0.11 8,404 9,296 10.61
2018-08-15 13F-HR Heritage Trust Co 5,722 5,959 4.14 684 789 15.35
2018-08-03 13F-HR Beach Point Capital Management LP 114,500 143,730 25.53 13,696 19,037 39.00
2018-08-03 13F-HR Dragon Financial & Investment Group, Llc 3,070 3,070 0.00 367 407 10.90
2018-08-10 13F-HR GRIMES & COMPANY, INC. 3,901 3,695 -5.28 467 490 4.93
2018-07-26 13F-HR Ashfield Capital Partners, LLC 144,509 144,046 -0.32 17,286 19,079 10.37
2018-07-17 13F-HR Calamos Advisors LLC 1,019,658 929,430 -8.85 121,972 123,103 0.93
2018-08-10 13F-HR Reilly Herbert Faulkner III 42,094 42,150 0.13 5,035 5,583 10.88
2018-07-30 13F-HR Mainstreet Investment Advisors Llc 22,065 25,099 13.75 2,639 3,324 25.96
2018-07-31 13F-HR TDAM USA INC. 193,955 182,607 -5.85 23,201 24,186 4.25
2018-08-09 13F-HR Waldron, LP 7,427 7,434 0.09 888 984 10.81
2018-07-27 13F-HR CAPITAL MANAGEMENT CORP /VA 74,173 72,211 -2.65 8,873 9,564 7.79
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 38,243 59,275 55.00 4,575 7,851 71.61
2018-08-01 13F-HR Kovack Advisors, Inc. 18,878 20,802 10.19 2,258 2,755 22.01
2018-07-10 13F-HR Winfield Associates, Inc. 34,579 33,979 -1.74 4,136 4,501 8.82
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 340,196 477,238 40.28 40,927 63,211 54.45
2018-08-02 13F-HR WASATCH ADVISORS INC 15,725 15,725 0.00 1,881 2,083 10.74
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 978 1,088 11.25 117 144 23.08
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 9,298 11,601 24.77 1,101 1,537 39.60
2018-08-07 13F-HR GLYNN CAPITAL MANAGEMENT LLC 20,000 20,000 0.00 2,392 2,649 10.74
2018-08-01 13F-HR MONTAG & CALDWELL, LLC 1,112,481 956,745 -14.00 133,075 126,721 -4.77
2018-07-05 13F-HR Norman Fields, Gottscho Capital Management, LLC 136,232 134,152 -1.53 16,296 17,768 9.03
2018-07-16 13F-HR Regent Investment Management LLC 16,610 16,610 0.00 1,987 2,200 10.72
2018-08-06 13F-HR Belpointe Asset Management Llc 2,225 2,438 9.57 266 323 21.43
2018-08-10 13F-HR Mint Tower Capital Management B.V. Call 47,500 6,291
2018-08-10 13F-HR Artisan Partners Limited Partnership 8,269,734 8,285,906 0.20 989,226 1,097,468 10.94
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 39,207 39,419 0.54 4,690 5,221 11.32
2018-08-14 13F-HR JS Capital Management LLC 60,000 32,000 -46.67 7,177 4,238 -40.95
2018-08-13 13F-HR WOLVERINE TRADING, LLC 212,355 212,355 0.00 25,402 25,402 0.00
2018-07-11 13F-HR BLB&B Advisors, LLC 55,724 56,473 1.34 6,666 7,480 12.21
2018-07-23 13F-HR Patriot Wealth Management, Inc. 40,333 41,219 2.20 4,825 5,459 13.14
2017-05-09 13F-HR LBA Wealth Management, LLC 1,000 1,000 0.00 78 89 14.10
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 47,368 56,115 18.47 5,666,160 7,433 -99.87
2018-08-07 13F-HR Texas Yale Capital Corp. 22,709 24,999 10.08 2,716 3,311 21.91
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 71,500 71,000 -0.70 8,365 9,404 12.42
2018-04-18 13F-HR/A FNY Partners Fund LP Call 8 0
2018-08-13 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 999,859 817,176 -18.27 119,603 108,235 -9.50
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 80,800 106,500 31.81 9,665 14,106 45.95
2018-07-10 13F-HR Grassi Investment Management 114,058 117,201 2.76 13,644 15,523 13.77
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 4,984,447 4,505,750 -9.60 596,240 596,786 0.09
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 11,053 13,556 22.65 1,303 1,795 37.76
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 1,120,054 1,108,788 -1.01 133,981 146,859 9.61
2018-07-12 13F-HR RDL FINANCIAL INC 32,130 32,817 2.14 3,843 4,347 13.11
2018-07-20 13F-HR Tiaa, Fsb 209,755 191,448 -8.73 25,091 25,357 1.06
2018-08-10 13F-HR HARVARD MANAGEMENT CO INC 399,594 0 -100.00 47,799 0 -100.00
2018-08-14 13F-HR Force Capital Management LLC 59,199 59,199 0.00 7,081 7,841 10.73
2018-08-14 13F-HR Jacobi Capital Management LLC 8,899 9,249 3.93 1,053 1,225 16.33
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 116,147 117,048 0.78 13,894 15,503 11.58
2018-07-30 13F-HR Ballew Advisors, Inc 254 210 -17.32 30 28 -6.67
2018-07-30 13F-HR Fayerweather Charles 3,760 2,660 -29.26 450 352 -21.78
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 161,301 186,979 15.92 19,295 24,765 28.35
2018-08-15 13F-HR Spectrum Financial Alliance Ltd Llc 704 704 0.00 84 93 10.71
2018-02-15 13F-HR Bb&t Investment Services, Inc. 18,119 22,480 24.07 1,906 2,561 34.37
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 7,605 10,643 39.95 910 1,410 54.95
2018-08-08 13F-HR Price Wealth Management, Inc. 238 608 155.46 28 80 185.71
2018-07-06 13F-HR Spence Asset Management 105,941 104,922 -0.96 12,673 13,894 9.63
2018-08-09 13F-HR Aviance Capital Partners, LLC 23,520 22,715 -3.42 2,813 3,008 6.93
2018-08-13 13F-HR Cornerstone Capital, Inc. 215,860 210,890 -2.30 25,821 27,932 8.18
2018-08-14 13F-HR Valley Forge Advisors, LLC 82,000 82,000 0.00 9,809 10,861 10.72
2018-08-07 13F-HR Nicholas Hoffman & Company, LLC. 8,539 7,852 -8.05 1,021 1,040 1.86
2018-08-07 13F-HR Lexaurum Advisors, Llc 2,432 2,431 -0.04 291 322 10.65
2018-08-09 13F-HR Elgethun Capital Management 3,415 3,415 0.00 408 452 10.78
2018-08-10 13F-HR FORBES J M & CO LLP 98,270 98,285 0.02 11,755 13,018 10.74
2018-08-14 13F-HR Brasada Capital Management, Lp 4,214 4,742 12.53 504 628 24.60
2018-07-19 13F-HR California Capital Advisors, Inc. 62,025 64,102 3.35 7,419 8,490 14.44
2018-08-10 13F-HR Neuburgh Advisers LLC 314,128 319,040 1.56 37,576 42,257 12.46
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 54,358 54,358 0.00 6,502 7,200 10.74
2018-08-20 13F-HR Sky Investment Group LLC 2,685 2,685 0.00 321 356 10.90
2018-07-12 13F-HR Triangle Securities Wealth Management 22,164 21,504 -2.98 2,651 2,848 7.43
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 15,550 33,785 117.27 1,860 4,475 140.59
2018-08-13 13F-HR Pflug Koory, Llc 5,115 5,115 0.00 612 677 10.62
2018-02-02 13F-HR Texan Capital Management 29,512 28,866 -2.19 3,106 3,291 5.96
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP 87,500 150,000 71.43 10,467 19,868 89.82
2018-05-14 13F-HR RUANE, CUNNIFF & GOLDFARB INC 2,889,168 0 -100.00 329,423 0 -100.00
2018-08-01 13F-HR Hikari Power Ltd 171,900 171,900 0.00 20,563 22,768 10.72
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 81,581 80,020 -1.91 9,658 10,599 9.74
2018-07-31 13F-HR UMB BANK N A/MO 34,876 42,908 23.03 4,172 5,683 36.22
2018-08-08 13F-HR Whitener Capital Management, Inc. 32,090 30,735 -4.22 3,838 4,070 6.04
2018-08-02 13F-HR Leisure Capital Management 2,373 4,733 99.45 284 627 120.77
2018-08-10 13F-HR EATON VANCE MANAGEMENT 3,288,529 3,139,948 -4.52 393,374 415,887 5.72
2018-08-09 13F-HR Northwest Bancshares, Inc. 8,430 8,230 -2.37 1,008 1,090 8.13
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 10,312 10,097 -2.08 1,233 1,337 8.43
2018-08-15 13F-HR High Falls Advisors, Inc 4,830 5,681 17.62 578 752 30.10
2018-08-08 13F-HR Independent Advisor Alliance 72,776 74,678 2.61 8,617 9,811 13.86
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 2,898 2,858 -1.38 346 379 9.54
2018-08-09 13F-HR Parkwood LLC 76,802 136,841 78.17 9,187 18,125 97.29
2018-07-18 13F-HR Global Trust Asset Management, Llc 18,608 18,206 -2.16 2,226 2,411 8.31
2018-08-07 13F-HR Winthrop Advisory Group Llc 3,685 3,686 0.03 447 488 9.17
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 153,508 33,439 -78.22 18,363 4,429 -75.88
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 17
2018-08-13 13F-HR Global Retirement Partners, Llc 11,544 12,996 12.58 1,381 1,721 24.62
2018-08-14 13F-HR Wellington Management Group LLP 21,034,973 21,097,616 0.30 2,516,203 2,794,380 11.06
2018-08-09 13F-HR WAFRA INVESTMENT ADVISORY GROUP INC /NY 14,444 78,834 445.79 1,728 10,442 504.28
2018-07-27 13F-HR E&G Advisors, LP 2,308 6,208 168.98 276 822 197.83
2018-08-14 13F-HR Point72 Asset Management, L.P. 1,982,551 1,410,613 -28.85 237,153 186,836 -21.22
2018-08-14 13F-HR Breakline Capital Llc 85,754 109,682 27.90 10,258 14,527 41.62
2018-07-19 13F-HR PRENTISS SMITH & CO INC 4,000 4,000 0.00 478 530 10.88
2018-05-15 13F-HR National Asset Management, Inc. 31,842 33,124 4.03 3,633 3,964 9.11
2018-08-14 13F-HR Apriem Advisors 0 891 0 118
2017-08-11 13F-HR BancorpSouth Inc 13,019 13,019 0.00 1,157 1,221 5.53
2018-08-03 13F-HR MERIDIAN MANAGEMENT CO 33,558 18,296 -45.48 4,014 2,423 -39.64
2018-08-06 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 90,233 90,168 -0.07 10,794 12,306 14.01
2018-08-10 13F-HR Omnia Family Wealth, LLC 768 768 0.00 92 102 10.87
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 119,795 119,994 0.17 14,330 15,893 10.91
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 1,605 1,605 0.00 192 192 0.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 664,950 598,850 -9.94 79,542 79,318 -0.28
2018-08-14 13F-HR UBS Group AG 10,132,938 11,102,364 9.57 1,212,101 1,470,508 21.32
2018-07-24 13F-HR Janney Capital Management LLC 161,657 133,825 -17.22 19,338 17,725 -8.34
2018-08-06 13F-HR Bowling Portfolio Management LLC 0 4,423 0 586
2018-07-06 13F-HR Versant Capital Management, Inc 3,544 3,519 -0.71 423 466 10.17
2018-08-13 13F-HR Asset Dedication, LLC 15,619 16,069 2.88 1,864 2,123 13.89
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 9,502 9,502 0.00 1,137 1,259 10.73
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 1,870,027 2,042,687 9.23 223,901 271,130 21.09
2018-08-13 13F-HR Elkfork Partners LLC 549,724 558,320 1.56 65,758 73,950 12.46
2018-08-15 13F-HR Cypress Capital Group 111,175 108,936 -2.01 13,298 14,429 8.51
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 2,123 2,204 3.82 254 292 14.96
2018-07-30 13F-HR Aperio Group, LLC 1,207,377 1,321,679 9.47 144,426 175,056 21.21
2018-08-02 13F-HR Warren Averett Asset Management, LLC 5,399 5,510 2.06 646 730 13.00
2018-07-25 13F-HR WEST CHESTER CAPITAL ADVISORS, INC 12,516 12,839 2.58 1,497 1,701 13.63
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 2,013 2,013 0.00 241 267 10.79
2018-08-13 13F-HR IHT Wealth Management, LLC 8,936 10,223 14.40 1,058 1,354 27.98
2018-08-13 13F-HR Ativo Capital Management LLC 14,351 21,788 51.82 1,717 2,886 68.08
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 43,339 40,725 -6.03 5,184 5,394 4.05
2018-07-17 13F-HR Baystate Wealth Management LLC 1,353 1,425 5.32 168 197 17.26
2018-07-10 13F-HR Private Capital Advisors, Inc. 63,275 65,133 2.94 7,569 8,627 13.98
2018-08-07 13F-HR Linscomb & Williams, Inc. 32,780 33,766 3.01 3,921 4,472 14.05
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 2,452,509 2,362,533 -3.67 293,369 312,917 6.66
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 41,268 33,639 -18.49 4,936 4,455 -9.74
2018-08-14 13F-HR German American Bancorp, Inc. 2,140 283
2018-08-06 13F-HR Cannell Peter B & Co Inc 26,339 26,338 -0.00 3,151 3,488 10.70
2018-08-14 13F-HR Paloma Partners Management Co 15,356 16,609 8.16 1,837 2,200 19.76
2018-08-07 13F-HR Landaas & Co /wi /adv 0 1,429 0 189
2018-08-13 13F-HR Ally Financial Inc. 25,000 7,500 -70.00 2,991 993 -66.80
2018-08-09 13F-HR Premia Global Advisors, Llc 3,449 242 -92.98 412 32,053 7,679.85
2018-08-14 13F-HR Magnetar Financial LLC 3,153 0 -100.00 377 0 -100.00
2018-08-14 13F-HR Wellesley Investment Partners, LLC 2,463 2,448 -0.61 294 324 10.20
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 18 8 -55.56
2017-02-09 13F-HR BLS CAPITAL FONDSMAEGLERSELSKAB A/S 368,910 28,782
2018-08-07 13F-HR Clear Perspective Advisors, LLC 18,605 18,605 0.00 2,161 2,464 14.02
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 23,325 21,330 -8.55 2,790 2,825 1.25
2018-08-15 13F-HR/A B. Riley Financial, Inc. 1,998 1,887 -5.56 239 258 7.95
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 1,337,959 4,051,965 202.85 160,046 536,683 235.33
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 83,595 91,270 9.18 10,000 12,089 20.89
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 59,970 58,170 -3.00 7,174 7,705 7.40
2018-08-13 13F-HR GRT CAPITAL PARTNERS L.L.C. 3,000 3,000 0.00 359 397 10.58
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 710,004 1,032,556 45.43 52,672 137,005 160.11
2018-07-26 13F-HR Hodges Capital Management Inc. 19,420 19,560 0.72 2,323 2,591 11.54
2018-08-22 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 10,450 10,450 0.00 1,250 1,384 10.72
2018-07-19 13F-HR Integrys Wealth Advisors LLC 2,115 2,115 0.00 253 280 10.67
2018-08-08 13F-HR Sterling Investment Management, Inc. 2,090 2,240 7.18 250 296 18.40
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,623,553 1,891,112 16.48 194,210 250,478 28.97
2018-08-14 13F-HR AllSquare Wealth Management LLC 355 461 29.86 42 61 45.24
2018-08-10 13F-HR COUNTRY TRUST BANK 76,976 147,278 91.33 9,208 19,507 111.85
2018-08-13 13F-HR 6 Meridian 53,443 52,929 -0.96 6,393 7,010 9.65
2018-08-03 13F-HR COCONUT GROVE BANK 7,787 7,641 -1.87 931 1,012 8.70
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 2,900 57,800 1,893.10 347 7,656 2,106.34
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 7,540 9,654 28.04 901 1,278 41.84
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 0 111,800 0 14,808
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 116,188 117,593 1.21 14,727 16,153 9.68
2018-08-14 13F-HR ETRADE Capital Management LLC 29,876 40,473 35.47 3,574 5,361 50.00
2018-08-07 13F-HR Karp Capital Management Corp 26,533 27,137 2.28 3,174 3,594 13.23
2018-08-15 13F-HR MARSHFIELD ASSOCIATES 627,417 617,894 -1.52 75,052 81,840 9.04
2018-07-27 13F-HR Pegasus Asset Management, Inc. 1,525 202
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 145,500 1,498 -98.97 17,404,710 19,841,010 14.00
2018-07-23 13F-HR Greystone Managed Investments Inc. 80,618 82,204 1.97 9,644 10,888 12.90
2018-08-31 13F-HR Chicago Partners Investment Group LLC 6,116 7,020 14.78 732 930 27.05
2018-07-16 13F-HR WENDELL DAVID ASSOCIATES INC 13,226 13,386 1.21 1,582 1,773 12.07
2018-07-25 13F-HR American Research & Management Co. 210 210 0.00 25 28 12.00
2018-08-16 13F-HR/A Private Wealth Partners, LLC 205,629 207,162 0.75 24,597 27,439 11.55
2018-07-20 13F-HR BURNS J W & CO INC/NY 156,046 152,993 -1.96 18,666 20,264 8.56
2018-08-01 13F-HR Cooper/haims Advisors, Llc 1,610 213
2018-08-01 13F-HR Personal Capital Advisors Corp 133,329 158,331 18.75 15,949 20,971 31.49
2018-08-07 13F-HR St. Louis Trust Co 11,858 3,660 -69.13 1,418 485 -65.80
2018-08-14 13F-HR Kazazian Asset Management, LLC 0 7,000 0 927
2018-08-14 13F-HR Archon Partners LLC 101,560 101,560 0.00 12,149 13,452 10.73
2018-07-20 13F-HR DUDLEY & SHANLEY, LLC 22,241 22,201 -0.18 2,660 2,941 10.56
2018-08-13 13F-HR Altshuler Shaham Ltd 10,617 10,617 0.00 1,270 1,406 10.71
2018-08-08 13F-HR SFMG, LLC 12,205 10,687 -12.44 1,460 1,415 -3.08
2018-07-06 13F-HR FIRST AMERICAN TRUST, FSB 43,171 44,208 2.40 5,165 5,855 13.36
2018-08-14 13F-HR Paloma Partners Management Co Put 45,500 0 -100.00 5,443 0 -100.00
2017-02-21 13F-HR/A Thrax Management, LLC Call 0 45,000 0 3,511
2018-07-10 13F-HR State of Alaska, Department of Revenue 217,234 266,258 22.57 25,984 35,265 35.72
2018-08-07 13F-HR United Asset Strategies, Inc. 11,736 12,827 9.30 1,404 1,699 21.01
2018-08-13 13F-HR LCNB CORP 2,384 1,750 -26.59 285 232 -18.60
2018-07-31 13F-HR EAGLE GLOBAL ADVISORS LLC 3,780 3,780 0.00 452 501 10.84
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
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 286,930 286,440 -0.17 34,321 37,940 10.54
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 356,900 175,000 -50.97 42,692 23,179 -45.71
2018-08-13 13F-HR Hudson Bay Capital Management LP 81,605 50,336 -38.32 9,762 6,667 -31.70
2018-07-30 13F-HR Spectrum Management Group, Inc. 26 26 0.00 3 3 0.00
2018-08-09 13F-HR AKO CAPITAL LLP 678,544 740,305 9.10 81,167 98,053 20.80
2018-08-14 13F-HR Sowell Financial Services LLC 11,125 11,749 5.61 1,406 1,647 17.14
2018-07-27 13F-HR Achmea Investment Management B.V. 162,919 282,316 73.29 19,483 37,389 91.91
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 94,089 70,666 -24.89 11,255 9,360 -16.84
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 2,438 2,487 2.01 290 329 13.45
2018-07-16 13F-HR SMITHFIELD TRUST CO 11,298 11,979 6.03 1,352 1,587 17.38
2018-08-13 13F-HR KDI CAPITAL PARTNERS LLC 79,049 79,182 0.17 9,456 10,488 10.91
2018-07-31 13F-HR NICOLET BANKSHARES INC 6,952 6,862 -1.29 832 909 9.25
2018-08-14 13F-HR Bell State Bank & Trust 3,395 4,121 21.38 406 546 34.48
2018-08-09 13F-HR Mutual of America Capital Management LLC 230,389 264,960 15.01 27,559 35,094 27.34
2018-07-30 13F-HR DOWLING & YAHNKE LLC 92,831 90,622 -2.38 11,104 12,003 8.10
2018-08-13 13F-HR GFI Investment Counsel Ltd. 210,804 200,427 -4.92 25,216 26,547 5.28
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 46,714 65,806 40.87 5,587 8,716 56.01
2018-07-02 13F-HR McQueen, Ball & Associates Inc. 1,524 202
2018-08-14 13F-HR KENSICO CAPITAL MANAGEMENT CORP 3,386,700 3,357,500 -0.86 405,117 444,701 9.77
2018-08-14 13F-HR Colonial Trust Advisors 99,563 99,243 -0.32 11,910 13,145 10.37
2018-07-27 13F-HR PROVIDENT TRUST CO 2,620,355 2,678,826 2.23 313,447 354,811 13.20
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 30,437 33,210 9.11 3,606 4,398 21.96
2018-07-25 13F-HR Wells Trecaso Financial Group, Llc 31,439 31,745 0.97 3,760 4,205 11.84
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 1,791,571 1,868,316 4.28 214,308 247,459 15.47
2018-08-09 13F-HR Truepoint, Inc. 305 3,500 1,047.54 2,549 464 -81.80
2018-08-14 13F-HR MORGAN STANLEY 28,796,867 28,638,761 -0.55 3,444,682 3,793,202 10.12
2018-08-14 13F-HR ZEVENBERGEN CAPITAL INVESTMENTS LLC 69,734 60,591 -13.11 8,342 8,025 -3.80
2018-08-06 13F-HR HMS Capital Management, LLC 1,744 3,572 104.82 209 473 126.32
2018-08-14 13F-HR aeris Capital Holding GmbH 1,793 1,751 -2.34 214 232 8.41
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 563,088 567,035 0.70 67,813 75,100 10.75
2018-08-14 13F-HR Tuttle Tactical Management LLC 14,651 15,092 3.01 1,752 1,998 14.04
2018-08-10 13F-HR American Money Management, LLC 31,853 31,603 -0.78 3,810 4,186 9.87
2018-07-20 13F-HR ASSET ADVISORS CORP 400 400 0.00 48 53 10.42
2018-08-07 13F-HR Manitou Investment Management Ltd. 3,730 3,890 4.29 446 515 15.47
2018-08-13 13F-HR Veritable, L.P. 80,803 79,134 -2.07 9,666 10,481 8.43
2018-08-02 13F-HR VICUS CAPITAL 5,832 5,699 -2.28 698 755 8.17
2018-08-08 13F-HR AT Bancorp 1,930 3,775 95.60 231 500 116.45
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC