SecurityVAR / Varian Medical Systems, Inc. (92220P105)
President and CEOWILSON DOW R
IndustryElectromedical and Electrotherapeutic Apparatus
Institutional Owners612
Institutional Shares96,441,809 - 105.35%
Institutional Value$ 103,993,995,000 USD

Institutional Stock Ownership and Shareholders

VAR / Varian Medical Systems, Inc. Institutional Ownership

Varian Medical Systems, Inc. (NYSE:VAR) has 612 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 96,441,809 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Loomis Sayles & Co L P, Janus Capital Management Llc, State Street Corp, First Eagle Investment Management, LLC, Henderson Group Plc, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and Fiera Capital Corp.
Varian Medical Systems, Inc. (NYSE:VAR) 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)
2018-02-14 13F-HR AHL Partners LLP 81,893 72,247 -11.78 8,194 8,030 -2.00
2018-08-14 13F-HR Marshall Wace North America L.P. 3,975 17,578 342.21 488 1,999 309.63
2018-08-14 13F-HR Sterling Capital Management LLC 3,459 2,912 -15.81 424 331 -21.93
2018-08-14 13F-HR PRUDENTIAL PLC 5,900 7,100 20.34 724 807 11.46
2018-07-25 13F-HR SPEECE THORSON CAPITAL GROUP INC 63,612 62,414 -1.88 7,802 7,098 -9.02
2018-07-18 13F-HR AMALGAMATED BANK 13,444 14,251 6.00 1,649 1,621 -1.70
2018-08-13 13F-HR Laurion Capital Management LP 39,415 40,243 2.10 4,834 4,576 -5.34
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 44,114 0 5,048
2018-10-17 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 5,727 0 -100.00 651 0 -100.00
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 16,619 17,523 5.44 2,038 1,993 -2.21
2018-07-31 13F-HR Front Row Advisors Llc 26 34 30.77 3 4 33.33
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 28,200 10,000 -64.54 3,459 1,137 -67.13
2017-02-14 13F-HR EverPoint Asset Management, LLC 140,000 0 -100.00 13,934 0 -100.00
2018-08-14 13F-HR ETRADE Capital Management LLC 2,271 2,237 -1.50 279 254 -8.96
2018-08-09 13F-HR Lakeview Capital Partners, LLC 2,453 2,453 0.00 301 279 -7.31
2018-08-14 13F-HR Gryphon Financial Partners Llc 75 75 0.00 9 9 0.00
2018-01-17 13F-HR CrestPoint Capital Management, LLC 6,900 4,900 -28.99 690 545 -21.01
2018-08-15 13F-HR GLENMEDE TRUST CO NA 74,910 84,405 12.68 8,325 9,599 15.30
2018-08-09 13F-HR WMS Partners, LLC 6,341 6,335 -0.09 778 720 -7.46
2018-08-14 13F-HR aeris Capital Holding GmbH 1,747 1,867 6.87 214 212 -0.93
2018-07-18 13F-HR CULBERTSON A N & CO INC 53,456 53,406 -0.09 6,556 6,073 -7.37
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 16,847 16,729 -0.70 2,066 1,902 -7.94
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 331,048 281,196 -15.06 37,647 31,474 -16.40
2018-08-10 13F-HR WASHINGTON TRUST Co 485 1,330 174.23 59 151 155.93
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 4,020 4,020 0.00 493 457 -7.30
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 237,459 285,159 20.09 29,124 32,428 11.34
2018-08-14 13F-HR Valeo Financial Advisors, Llc 184 184 0.00 23 20 -13.04
2018-07-17 13F-HR Assenagon Asset Management S.A. 4,387 0 -100.00 538 0 -100.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,333 1,372 2.93 163 156 -4.29
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 2,658 302
2018-07-30 13F-HR BP PLC 11,000 11,000 0.00 1,349 1,251 -7.26
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 16,300 16,300 0.00 1,999 1,854 -7.25
2018-05-04 13F-HR Financial Gravity Companies, Inc. 4 9 125.00 0 1
2018-08-13 13F-HR Quantbot Technologies LP 0 22,277 0 2,533
2018-08-06 13F-HR FAGAN ASSOCIATES, INC. 4,000 4,000 0.00 491 455 -7.33
2017-08-14 13F-HR Cantab Capital Partners LLP 1,882 9,653 412.91 172,000 996,000 479.07
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 36,800 27,900 -24.18 4,514 3,173 -29.71
2018-07-24 13F-HR Diamant Asset Management, Inc. 12,385 12,385 0.00 1,519 1,408 -7.31
2018-08-15 13F-HR Metlife Investment Advisors, Llc 27,476 26,937 -1.96 3,370 3,063 -9.11
2018-08-14 13F-HR TEACHERS ADVISORS INC 128,216 146,607 14.34 15,726 16,672 6.02
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 2,334 2,353 0.81 286 268 -6.29
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2,611 292
2018-10-18 13F-HR TRUE Private Wealth Advisors 48 5,373
2018-10-19 13F-HR STRS OHIO 14,460 14,315 -1.00 1,644 1,602 -2.55
2018-08-10 13F-HR Norinchukin Bank, The 8,366 10,367 23.92 1,026 1,179 14.91
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 18,305 17,833 -2.58 2,245 2,028 -9.67
2018-10-09 13F-HR State of Alaska, Department of Revenue 32,114 34,073 6.10 3,651 3,811 4.38
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 84 14 -83.33 10 2 -80.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,781,521 2,733,233 -1.74 276,845 245,390 -11.36
2018-08-14 13F-HR LPL Financial LLC 28,258 26,909 -4.77 3,464 3,060 -11.66
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 8,329 11,573 38.95 994 1,316 32.39
2018-08-14 13F-HR UBS Group AG Call 5,700 0 -100.00 699 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 14,944 14,589 -2.38 1,362 1,505 10.50
2018-08-14 13F-HR JP Morgan Chase & Co 421,539 389,760 -7.54 51,702 44,322 -14.27
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 396,848 380,787 -4.05 48,673 43,303 -11.03
2018-08-13 13F-HR Veritable, L.P. 9,951 9,951 0.00 1,220 1,132 -7.21
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 224,220 292,407 30.41 27,500 33,463 21.68
2018-08-13 13F-HR Buckingham Asset Management, LLC 2,341 2,473 5.64 287 281 -2.09
2018-10-17 13F-HR WELCH & FORBES LLC 16,273 15,673 -3.69 1,851 1,755 -5.19
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,486 1,490 0.27 182 169 -7.14
2018-07-31 13F-HR HOWE & RUSLING INC 35 35 0.00 4 4 0.00
2018-10-15 13F-HR Cohen Klingenstein, LLC 18,000 18,000 0.00 2,047 2,015 -1.56
2018-08-13 13F-HR APG Asset Management N.V. 1,698,401 1,505,401 -11.36 169,377 146,627 -13.43
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 1,800 205
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 70 70 0.00 8 8 0.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 813,274 1,145,010 40.79 99,749 130,211 30.54
2018-08-14 13F-HR FORT, L.P. 616 70
2018-08-03 13F-HR SOUTH STATE Corp 17,915 17,915 0.00 2,197 2,037 -7.28
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 7,200 14,700 104.17 883 1,672 89.35
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 4,000 0 -100.00 491 0 -100.00
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 17,352 11,839 -31.77 2,128 1,346 -36.75
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 2,370 2,370 0.00 291 270 -7.22
2018-07-17 13F-HR ELCO Management Co., LLC 2,000 2,000 0.00 245 227 -7.35
2018-08-15 13F-HR Verition Fund Management LLC 6,704 17,979 168.18 822 2,045 148.78
2018-10-05 13F-HR North Growth Management Ltd. 52,000 41,000 -21.15 5,965 4,584 -23.15
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 42,509 114,987 170.50 5,214 13,076 150.79
2018-08-07 13F-HR IFP Advisors, Inc 1,239 1,116 -9.93 152 127 -16.45
2018-08-14 13F-HR Plancorp, LLC 6,528 6,528 0.00 801 742 -7.37
2018-08-09 13F-HR ROBECOSAM AG 1,600 1,600 0.00 196 183 -6.63
2018-08-03 13F-HR SEI INVESTMENTS CO 20,990 35,014 66.81 2,574 3,982 54.70
2018-08-10 13F-HR Itau Unibanco Holding S.A. 1,203 137
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 12,383 10,016 -19.11 1,520 1,139 -25.07
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 8,690 8,615 -0.86 1,066 980 -8.07
2018-08-14 13F-HR Voya Investment Management LLC 55,813 52,064 -6.72 6,845 5,921 -13.50
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 400 400 0.00 49 45 -8.16
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1,237 2,789 125.46 152 317 108.55
2018-08-14 13F-HR Capital Bank & Trust Co 2,069 44 -97.87 254 5 -98.03
2018-10-16 13F-HR FIRST HAWAIIAN BANK 2,564 287
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 14,445 9,911 -31.39 1,748 1,144 -34.55
2018-08-09 13F-HR/A Smith Asset Management Group LP 231,252 247,628 7.08 28,336 28,216 -0.42
2018-08-09 13F-HR D'Orazio & Associates, Inc. 100 0 -100.00 12 0 -100.00
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 5,070 4,389 -13.43 622 499 -19.77
2018-10-11 13F-HR Monument Capital Management 20 2
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 195,160 412,438 111.33 23,936 46,902 95.95
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 1,778 2,195 23.45 218 250 14.68
2018-08-14 13F-HR SUNTRUST BANKS INC 24,757 24,905 0.60 3,036 2,831 -6.75
2018-10-09 13F-HR Personal Capital Advisors Corp 70,566 79,629 12.84 8,025 8,913 11.07
2018-08-08 13F-HR WESBANCO BANK INC 6,505 6,505 0.00 798 740 -7.27
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,759 3,312 -11.89 461 377 -18.22
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 3,400 3,987 17.26 417 454 8.87
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 400 400 0.00 49 45 -8.16
2018-08-08 13F-HR Manchester Capital Management LLC 1,057 1,057 0.00 130 120 -7.69
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 56 56 0.00 7 6 -14.29
2018-08-16 13F-HR Global X Management CO LLC 9,237 7,828 -15.25 1,133 890 -21.45
2018-08-14 13F-HR MAVERICK CAPITAL LTD 77,500 0 -100.00 9,505 0 -100.00
2018-07-17 13F-HR Retirement Systems of Alabama 91,830 91,853 0.03 11,263 10,446 -7.25
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 52 0 -100.00 6 0 -100.00
2018-08-13 13F-HR Winch Advisory Services, LLC 31 31 0.00 4 4 0.00
2018-07-05 13F-HR Alecta Pensionsforsakring, Omsesidigt 1,714,000 1,589,000 -7.29 210,222 180,701 -14.04
2018-10-10 13F-HR DnB Asset Management AS 53,316 39,280 -26.33 6,063,096 4,396,610 -27.49
2018-10-09 13F-HR Cx Institutional 24 24 0.00 3 3 0.00
2018-08-13 13F-HR Bridgewater Associates, LP 1,972 9,062 359.53 242 1,031 326.03
2018-10-11 13F-HR World Asset Management Inc 6,511 6,463 -0.74 740 723 -2.30
2018-08-13 13F-HR Fort Point Capital Partners, LLC 6,427 6,418 -0.14 788 730 -7.36
2018-10-09 13F-HR Nelson Roberts Investment Advisors, LLC 220 0 -100.00 25 0 -100.00
2018-08-07 13F-HR RENAISSANCE GROUP LLC 289,692 272,510 -5.93 35,531 30,990 -12.78
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 83 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 120 111 -7.50 15 12 -20.00
2018-10-17 13F-HR Guinness Asset Management Ltd 57 57 0.00 6 6 0.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 37,875 44,875 18.48 4,645 5,103 9.86
2018-08-14 13F-HR FIFTH THIRD BANCORP 3,298 3,298 0.00 404 375 -7.18
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 6,778 6,104 -9.94 831 694 -16.49
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 8,307 7,862 -5.36 945 880 -6.88
2018-08-14 13F-HR WESTPORT ASSET MANAGEMENT INC 1,200 1,200 0.00 147 147 0.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 273,210 177,831 -34.91 33,521 20,209 -39.71
2018-10-15 13F-HR Saratoga Research & Investment Management 270,989 259,536 -4.23 30,817 29,050 -5.73
2018-10-19 13F-HR BOURNE LENT ASSET MANAGEMENT INC 3,090 3,090 0.00 351 346 -1.42
2018-08-09 13F-HR BlackRock Inc. 7,999,554 7,672,697 -4.09 981,146 872,542 -11.07
2018-07-20 13F-HR LS Investment Advisors, LLC 7,605 6,994 -8.03 933 795 -14.79
2018-08-07 13F-HR Bellevue Group AG 7,000 6,300 -10.00 859 716 -16.65
2018-10-12 13F-HR WEBSTER BANK, N. A. 1,925 1,925 0.00 219 215 -1.83
2018-08-13 13F-HR Dynamic Capital Management Ltd 2,827 0 -100.00 347 0 -100.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 25,011 25,803 3.17 3,068 2,934 -4.37
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 639,718 571,951 -10.59 78,461 65,042 -17.10
2018-08-01 13F-HR COMERICA BANK 22,933 23,053 0.52 2,907 2,674 -8.02
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 166,993 161,455 -3.32 20,482 18,361 -10.36
2018-08-14 13F-HR Magnetar Financial LLC 0 7,729 0 879
2018-07-17 13F-HR BAILLIE GIFFORD & CO 117,375 117,375 0.00 14,396 13,348 -7.28
2018-08-13 13F-HR Pathway Financial Advisors Llc 300 300 0.00 37 34 -8.11
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 132,290 126,519 -4.36 16,223 14,389 -11.30
2018-10-17 13F-HR BB&T CORP 177,576 174,150 -1.93 20,193 19,493 -3.47
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 7,455 2,961 -60.28 914 337 -63.13
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 53 0 -100.00 7 0 -100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 14,481 14,185 -2.04 1,776 1,613 -9.18
2018-09-20 13F-HR Rehmann Capital Advisory Group 1,708 1,706 -0.12 209 194,006 92,725.84
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 1,920 7,033 266.30 235 800 240.43
2018-08-13 13F-HR Pflug Koory, Llc 5,745 5,595 -2.61 705 636 -9.79
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 528,801 480,138 -9.20 64,857 54,601 -15.81
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 8,000 8,000 0.00 981 910 -7.24
2018-05-11 13F-HR CITIGROUP INC 5,688 3,814 -32.95 632 468 -25.95
2018-10-10 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 88,570 172,033 94.23 10,048 19,207 91.15
2018-07-23 13F-HR DUNCKER STREETT & CO INC 90 90 0.00 11 10 -9.09
2018-10-16 13F-HR Eqis Capital Management, Inc. 2,891 2,803 -3.04 329 312 -5.17
2018-08-10 13F-HR Ferris Capital, Llc 110 116 5.45 13 13 0.00
2018-07-19 13F-HR ATWOOD & PALMER INC 100 100 0.00 12 11 -8.33
2018-08-15 13F-HR NorthCoast Asset Management LLC 14,338 15,010 4.69 1,759 1,707 -2.96
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 203,460 263,966 29.74 24,954 30,018 20.29
2018-08-14 13F-HR Natixis Asset Management 5,039 3,481 -30.92 618 396 -35.92
2018-08-14 13F-HR QS Investors, LLC 4,453 4,453 0.00 546 506 -7.33
2018-08-03 13F-HR FineMark National Bank & Trust 5,964 3,909 -34.46 731 445 -39.12
2018-08-14 13F-HR Polar Asset Management Partners Inc. 45,860 45,860 0.00 5,625 5,215 -7.29
2018-08-13 13F-HR Korea Investment CORP 26,493 50,993 92.48 3,249 5,799 78.49
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2,000 2,000 0.00 245 227 -7.35
2018-08-10 13F-HR HENDERSON GROUP PLC 3,452,369 3,152,342 -8.69 423,433 358,484 -15.34
2018-08-13 13F-HR Allianz Asset Management AG 1,764 0 -100.00 216 0 -100.00
2018-10-05 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 6,000 6,000 0.00 682 672 -1.47
2018-07-24 13F-HR Squar Milner Financial Services Llc 1,030 117
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 6,648 0 665,199
2017-02-10 13F-HR BlackRock Fund Advisors 3,221,438 3,137,562 -2.60 320,630 281,690 -12.14
2018-07-18 13F-HR Westpac Banking Corp 5,837 5,837 0.00 715,908 663,783 -7.28
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 30,473 0 3,465
2018-08-14 13F-HR Marshall Wace LLP 0 212,242 0 24,136
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 2,971 2,921 -1.68 364 332 -8.79
2018-08-01 13F-HR ASSETMARK, INC 1,364 1,240 -9.09 167 141 -15.57
2018-08-10 13F-HR CITIGROUP INC 3,814 27,764 627.95 468 3,157 574.57
2018-07-11 13F-HR Ledyard National Bank 1,900 1,900 0.00 233 216 -7.30
2018-07-26 13F-HR Parsec Financial Management, Inc. 13,644 0 -100.00 1,673 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 120,970 121,713 0.61 12,040 10,927 -9.24
2018-08-14 13F-HR MACQUARIE GROUP LTD 5,200 6,800 30.77 638 774 21.32
2018-10-16 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 7,690 8,075 5.01 889 904 1.69
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 0 3,309 0 376
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 66,900 188,235 181.37 8,205 21,406 160.89
2018-08-09 13F-HR Zions Bancorporation 0 1,721 0 196
2018-07-11 13F-HR TRUST CO OF VERMONT 0 74 0 8
2018-10-05 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 9,800 9,800 0.00 1,114 1,097 -1.53
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 19,956 0 2,269
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 21 9 -57.14 3 1 -66.67
2018-07-30 13F-HR/A Virtu Financial LLC 0 3,803 0 432
2018-07-12 13F-HR Community Bank, N.A. 166 166 0.00 20 19 -5.00
2018-08-07 13F-HR Texas Yale Capital Corp. 12,465 12,465 0.00 1,529 1,418 -7.26
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 8,177 7,417 -9.29 1,003 843 -15.95
2018-08-01 13F-HR Ownership Capital B.V. 786,924 776,046 -1.38 96,516 88,252 -8.56
2018-08-07 13F-HR SG Americas Securities, LLC 22,201 17,504 -21.16 2,723 1,991 -26.88
2018-08-14 13F-HR STIFEL FINANCIAL CORP 5,517 4,627 -16.13 681 524 -23.05
2018-08-14 13F-HR BARCLAYS PLC Put 700 500 -28.57 86 57 -33.72
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 1,005 750 -25.37 123 85 -30.89
2018-08-10 13F-HR Avestar Capital, Llc 2,400 2,400 0.00 294 272 -7.48
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 44,873 24,746 -44.85 5,503 2,814 -48.86
2017-05-12 13F-HR/A DELTA LLOYD NV 93,658 94,057 0.43 8,409 8,571 1.93
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 3,823 3,842 0.50 469 437 -6.82
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 2,920 2,770 -5.14 358 315 -12.01
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 0 46,400 0 5,277
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 7,771 7,771 0.00 953 884 -7.24
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 33,162 22,205 -33.04 4,067 2,525 -37.91
2018-08-03 13F-HR Sandy Spring Bank 26,862 24,189 -9.95 3,295 2,751 -16.51
2018-07-13 13F-HR Creative Financial Designs Inc /adv 29 201 593.10 4 23 475.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 319,312 315,737 -1.12 39,164 35,906 -8.32
2018-10-10 13F-HR First Bank & Trust 265 265 0.00 30 30 0.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,410 1,380 -2.13 173 157 -9.25
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 101 101 0.00 12 11 -8.33
2018-08-10 13F-HR Neuburgh Advisers LLC 39,776 34,576 -13.07 4,879 3,932 -19.41
2018-08-06 13F-HR RHUMBLINE ADVISERS 213,432 207,706 -2.68 26,177 23,620 -9.77
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 36,750 8,428 -77.07 4,508 958 -78.75
2018-08-10 13F-HR Ancora Advisors, LLC 57,286 70,082 22.34 7,026 7,970 13.44
2018-08-09 13F-HR Mutual of America Capital Management LLC 11,678 11,808 1.11 1,432 1,343 -6.22
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 31,340 31,340 0.00 3,843 3,563 -7.29
2018-08-14 13F-HR Edge Advisors, Llc 115 115 0.00 14 13 -7.14
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 260,759 174,013 -33.27 31,982 19,789 -38.12
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 3,421 3,118 -8.86 420 355 -15.48
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 18,263 19,728 8.02 2,240 2,243 0.13
2018-05-11 13F-HR HSBC HOLDINGS PLC 286,846 273,210 -4.75 31,875 33,521 5.16
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,411,733 1,363,350 -3.43 173,149 155,041 -10.46
2018-07-10 13F-HR Shamrock Asset Management LLC 336 336 0.00 40 38 -5.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 43,781 38,189 -12.77 5,370 4,343 -19.12
2018-08-13 13F-HR ProShare Advisors LLC 14,946 13,958 -6.61 1,833 1,587 -13.42
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 29,603 30,919 4.45 2,961 3,436 16.04
2018-08-13 13F-HR KOCH INDUSTRIES INC 11,880 0 -100.00 1,457 0 -100.00
2018-08-13 13F-HR River Wealth Advisors LLC 600 68
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,695 855 -49.56 208 97 -53.37
2018-10-17 13F-HR Old Mutual Global Investors (UK) Ltd. 1,190,544 1,173,750 -1.41 135,388 131,377 -2.96
2018-08-14 13F-HR Walleye Trading LLC Call 1,600 7,800 387.50 196 887 352.55
2018-08-04 13F-HR BANK OF HAWAII 15,513 15,513 0.00 1,903 1,764 -7.30
2018-10-17 13F-HR JOHNSTON ASSET MANAGEMENT CORP 214,167 212,647 -0.71 24,355 23,802 -2.27
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,571 6,577 155.81 315 748 137.46
2018-08-01 13F-HR Amica Retiree Medical Trust 719 719 0.00 88 82 -6.82
2018-08-13 13F-HR AMP Capital Investors Ltd 36,802 43,269 17.57 4,472 4,920 10.02
2018-07-27 13F-HR Citizens Financial Group Inc/RI 175 175 0.00 21 20 -4.76
2018-08-06 13F-HR TORONTO DOMINION BANK 49,239 58,802 19.42 6,039 6,686 10.71
2018-10-12 13F-HR Versant Capital Management, Inc 452 449 -0.66 51 50 -1.96
2018-07-31 13F-HR Rockefeller Capital Management L.p. 2,000 2,060 3.00 245 234 -4.49
2018-08-13 13F-HR Field & Main Bank 4,489 4,289 -4.46 550 495 -10.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 210 252 20.00 26 29 11.54
2018-08-13 13F-HR Renaissance Technologies LLC 780,900 95,777
2018-08-14 13F-HR BARCLAYS PLC 195,205 127,448 -34.71 23,941 14,494 -39.46
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 11,205 0 1,274
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 21,843 22,183 1.56 2,679 2,523 -5.82
2018-10-11 13F-HR Gradient Investments LLC 11 11 0.00 1 1 0.00
2018-08-13 13F-HR Pacific Center for Financial Services 125 125 0.00 15 14 -6.67
2018-08-15 13F-HR JANE STREET GROUP, LLC 5,100 0 -100.00 626 0 -100.00
2018-08-13 13F-HR Westside Investment Management, Inc. 152 141 -7.24 18,097 16,078 -11.16
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 100,000 0 -100.00 12,265 0 -100.00
2018-10-16 13F-HR GHP Investment Advisors, Inc. 15,900 15,900 0.00 1,808 1,780 -1.55
2018-10-19 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 6,005 5,605 -6.66 683 627 -8.20
2018-10-16 13F-HR Truewealth Llc 47 47 0.00 5 5 0.00
2018-08-02 13F-HR Ifg Advisory, Llc 2,290 2,106 -8.03 280 239 -14.64
2018-08-14 13F-HR DEUTSCHE BANK AG\ 447,061 223,318 -50.05 54,829 25,392 -53.69
2018-07-26 13F-HR Lenox Wealth Management, Inc. 182 182 0.00 22 21 -4.55
2018-08-06 13F-HR MACKAY SHIELDS LLC 28,905 331,080 1,045.41 3,545 37,651 962.09
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 11,910 11,340 -4.79 1,461 1,290 -11.70
2018-08-02 13F-HR BOYS ARNOLD & CO INC 4,360 4,360 0.00 552 496 -10.14
2018-08-10 13F-HR MUFG Americas Holdings Corp 950 749 -21.16 117 85 -27.35
2018-10-04 13F-HR CENTRAL TRUST Co 4 4 0.00 0 0
2018-08-13 13F-HR BURNEY CO/ 24,366 32,238 32.31 2,988 3,666 22.69
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 20 20 0.00 2 2 0.00
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 51 248 386.27 414 28 -93.24
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 870 870 0.00 107 99 -7.48
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 11,924 11,825 -0.83 1,462 1,345 -8.00
2018-10-19 13F-HR Polaris Wealth Advisers, LLC 0 238 0 27
2018-10-11 13F-HR Grassi Investment Management 3,000 3,000 0.00 341 336 -1.47
2018-10-10 13F-HR Endurance Wealth Management, Inc. 66 66 0.00 8 7 -12.50
2018-07-27 13F-HR AMG Funds LLC 14,033 12,811 -8.71 1,721 1,457 -15.34
2018-07-30 13F-HR Daiwa Securities Group Inc. 55,459 44,073 -20.53 6,802 5,012 -26.32
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 30,640 29,840 -2.61 3,758 3,393 -9.71
2018-08-13 13F-HR Chiron Investment Management, LLC 1,263 2,274 80.05 155 259 67.10
2018-08-03 13F-HR Well Done, LLC 100 0 -100.00 12 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 27,793 27,149 -2.32 3,410 3,084 -9.56
2018-08-14 13F-HR Invesco Ltd. 214,561 632,732 194.90 26,316 71,956 173.43
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 78,690 78,507 -0.23 9,651 8,928 -7.49
2018-08-14 13F-HR Man Group plc 77,333 537,867 595.52 9,485 61,166 544.87
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 93,427 0 -100.00 11,459 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,032,177 998,788 -3.23 126,596 113,582 -10.28
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 9,296 9,542 2.65 1,140 1,085 -4.82
2018-08-15 13F-HR DISCIPLINED GROWTH INVESTORS INC /MN 754,668 745,900 -1.16 92,560 84,824 -8.36
2018-08-14 13F-HR Alexandria Capital, LLC 36,078 35,578 -1.39 4,425 4,046 -8.56
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,200 5,200 0.00 638 591 -7.37
2018-08-08 13F-HR Price Wealth Management, Inc. 13 26 100.00 2 3 50.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 766 35 -95.43 103 398 286.41
2018-08-13 13F-HR Glen Harbor Capital Management LLC 54,692 47,542 -13.07 6,708 5,406 -19.41
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 7,164 7 -99.90 879 1 -99.89
2018-08-13 13F-HR TLP GROUP LLC 0 564 0 64
2017-01-23 13F-HR KANALY TRUST CO 45 43 -4.44 4 4 0.00
2018-08-10 13F-HR Utah Retirement Systems 17,178 16,878 -1.75 2,107 1,919 -8.92
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 2,300 262
2018-08-14 13F-HR CREDIT SUISSE AG/ 228,851 211,352 -7.65 28,068 24,035 -14.37
2018-10-05 13F-HR Peachtree Investment Advisors, Inc. 3,800 3,800 0.00 432 425 -1.62
2018-10-16 13F-HR Baystate Wealth Management LLC 20 20 0.00 2 2 0.00
2018-08-14 13F-HR Centaurus Financial, Inc. 60 7
2018-08-28 13F-HR WealthTrust Fairport, LLC 3,000 3,400 13.33 368 387 5.16
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 19,915 149,467 650.52 2,442 16,997 596.03
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 19,777 27,703 40.08 2,426 3,150 29.84
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 20,100 14,300 -28.86 2,465 1,626 -34.04
2018-08-13 13F-HR Penserra Capital Management LLC 2,660 2,765 3.95 326 314 -3.68
2018-07-09 13F-HR IFM Investors Pty Ltd 3,064 4,313 40.76 376 490 30.32
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 4,387 4,387 0.00 538 499 -7.25
2018-08-15 13F-HR Pettee Investors, Inc. 7,384 7,384 0.00 906 840 -7.28
2018-07-27 13F-HR Achmea Investment Management B.V. 29,402 20,044 -31.83 3,603 2,278 -36.77
2018-08-13 13F-HR AJO, LP 2,511 2,592 3.23 308 295 -4.22
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 40,374 40,374 0.00 4,952 4,592 -7.27
2018-08-14 13F-HR National Pension Service 110,595 586 -99.47 13,564 67 -99.51
2018-08-01 13F-HR ALGERT GLOBAL LLC 20,326 12,793 -37.06 2,493 1,455 -41.64
2018-08-10 13F-HR Quadrature Capital LTD 0 17,020 0 1,936
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5,024 5,535 10.17 616 629 2.11
2018-10-09 13F-HR Pennsylvania Trust Co 5,110 5,010 -1.96 581 561 -3.44
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 25,500 500 -98.04 3,128 57 -98.18
2018-08-14 13F-HR Walleye Trading LLC 2,472 288 -88.35 222 33 -85.14
2018-08-09 13F-HR CIBC Asset Management Inc 13,164 10,011 -23.95 1,615 1,138 -29.54
2018-10-17 13F-HR Global Retirement Partners, Llc 160 160 0.00 18 18 0.00
2018-07-11 13F-HR TNB Financial 8,752 6,972 -20.34 1,074 793 -26.16
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 44,000 0 -100.00 5,397 0 -100.00
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 2,698 0 -100.00 331 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 162 162 0.00 15 17 13.33
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 35,024 19,341 -44.78 4,296 2,200 -48.79
2018-07-30 13F-HR SFE Investment Counsel 29,973 30,752 2.60 3,676 3,497 -4.87
2017-01-13 13F-HR MetLife Securities, Inc 2,459 259 -89.47 245 23 -90.61
2018-08-09 13F-HR Swiss National Bank 360,448 370,848 2.89 44,209 42,173 -4.61
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 180 0 -100.00 22 0 -100.00
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 4,355 4,076 -6.41 495 456 -7.88
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 12,510 12,220 -2.32 1,534 1,390 -9.39
2018-08-03 13F-HR KBC Group NV 14,117 13,333 -5.55 1,731 1,516 -12.42
2018-08-14 13F-HR State of Tennessee, Treasury Department 57,454 52,289 -8.99 7,047 5,946 -15.62
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 92,228 107,309 16.35 10,252 13,163 28.39
2018-08-10 13F-HR Summit Global Investments 7,305 0 -100.00 896 0 -100.00
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 5,840 5,840 0.00 716 664 -7.26
2018-08-08 13F-HR CIBC World Markets Inc. 8,389 0 -100.00 1,029 0 -100.00
2018-08-01 13F-HR AVIVA PLC 46,694 46,670 -0.05 5,727 5,307 -7.33
2018-08-09 13F-HR Tredje AP-fonden 32,680 0 -100.00 4,008 0 -100.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 4,302 4,262 -0.93 528 485 -8.14
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 20,462 20,462 0.00 2,509 2,326 -7.29
2018-08-14 13F-HR CAPITAL COUNSEL LLC/NY 314,372 313,105 -0.40 38,558 35,606 -7.66
2018-10-10 13F-HR JLB & ASSOCIATES INC 84,011 81,093 -3.47 9,553 9,076 -4.99
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 19,149 19,049 -0.52 2,349 2,166 -7.79
2018-08-07 13F-HR First Personal Financial Services 314 189 -39.81 39 21 -46.15
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 102 198 94.12 12 22 83.33
2018-08-14 13F-HR GV Financial Advisors 11 0 -100.00 1 0 -100.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 0 6,239 0 709
2018-08-01 13F-HR Go Etf Solutions Llp 65,192 90,757 39.21 6,523 10,088 54.65
2018-08-14 13F-HR TCTC Holdings, LLC 1,835 1,835 0.00 225 209 -7.11
2018-08-07 13F-HR Trexquant Investment LP 15,293 3,020 -80.25 1,876 343 -81.72
2018-08-14 13F-HR SIGNATUREFD, LLC 866 777 -10.28 106 88 -16.98
2018-08-09 13F-HR PineBridge Investments, L.P. 5,418 21,961 305.33 664 2,497 276.05
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 0 881 0 100
2018-07-17 13F-HR Calamos Advisors LLC 39,783 45,193 13.60 4,880 5,139 5.31
2018-08-13 13F-HR BB&T SECURITIES, LLC 21,477 23,481 9.33 2,634 2,669 1.33
2018-01-22 13F-HR LaFleur & Godfrey LLC 132,489 125,849 -5.01 13,257 13,988 5.51
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 14,255 14,255 0.00 1,748 1,621 -7.27
2018-08-09 13F-HR Standard Life Aberdeen Plc 123,617 142,137 14.98 15,163 16,164 6.60
2018-08-13 13F-HR Covington Capital Management 750 600 -20.00 92 68 -26.09
2018-08-06 13F-HR Cannell Peter B & Co Inc 149,327 146,877 -1.64 18,315 16,703 -8.80
2018-10-10 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 35,345 35,345 0.00 4,019 3,956 -1.57
2018-10-17 13F-HR Independence Bank Of Kentucky 525 525 0.00 60 59 -1.67
2018-08-10 13F-HR Meadow Creek Investment Management LLC 84,524 73,474 -13.07 10,367 8,355 -19.41
2018-10-15 13F-HR Bartlett & Co. LLC 7,560 7,560 0.00 860 846 -1.63
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,782,469 1,623,387 -8.92 218,619 184,611 -15.56
2018-02-14 13F-HR GLG LLC 20,491 4,491 -78.08 2,050 499 -75.66
2018-08-14 13F-HR DIAM Co., Ltd. 248,552 190,342 -23.42 30,485 21,651 -28.98
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 10,700 10,700 0.00 1,312 1,312 0.00
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 6,325,608 5,461,022 -13.67 775,835 621,027 -19.95
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 2,065 1,908 -7.60 252 217 -13.89
2018-08-10 13F-HR M&T BANK CORP 7,541 7,646 1.39 925 870 -5.95
2018-08-10 13F-HR Krasney Financial LLC 10 10 0.00 1 1 0.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 279,389 263,535 -5.67 34,267 29,969 -12.54
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 262 262 0.00 32 30 -6.25
2018-07-26 13F-HR REGIONS FINANCIAL CORP 3,631 3,700 1.90 445 420 -5.62
2018-05-11 13F-HR Delpha Capital Management, Llc 79 0 -100.00 9 0 -100.00
2018-08-13 13F-HR Tekla Capital Management LLC 5,065 26,227 417.81 621 2,983 380.35
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 71,100 8,085
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,492 0 -100.00 183 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 5,650 7,424 31.40 568 823 44.89
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 8,697 8,397 -3.45 1,067 955 -10.50
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 319,356 275,373 -13.77 39,167 31,314 -20.05
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 2,540 2,540 0.00 312 289 -7.37
2018-08-14 13F-HR Lazarus Management Co LLC 2,527 0 -100.00 310 0 -100.00
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 700 700 0.00 86 80 -6.98
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 12,718 12,838 0.94 1,560 1,460 -6.41
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 92,989 97,236 4.57 11,405 11,058 -3.04
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 10,843 10,818 -0.23 1,119 1,082 -3.31
2018-08-15 13F-HR HALSEY ASSOCIATES INC/CT 35,270 30,931 -12.30 4,326 3,517 -18.70
2018-10-16 13F-HR Andra AP-fonden 73,100 74,000 1.23 8,313 8,283 -0.36
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 366 0 -100.00 44 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 75,305 52,085 -30.83 9,236 5,923 -35.87
2018-08-15 13F-HR Fairpointe Capital LLC 1,008,953 823,903 -18.34 123,748 93,694 -24.29
2017-02-10 13F-HR BlackRock Advisors LLC 177,974 125,090 -29.71 17,714 11,231 -36.60
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 26,558 41,079 54.68 3,257 4,672 43.44
2018-08-08 13F-HR COMMERCE BANK 5,557 7,757 39.59 681 882 29.52
2018-08-14 13F-HR STONE RUN CAPITAL, LLC 8,135 8,135 0.00 998 925 -7.31
2018-07-26 13F-HR FIRST INTERSTATE BANK 4,420 3,570 -19.23 542 406 -25.09
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,337 10,485 -15.01 1,513 1,188 -21.48
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 17,293 1,967
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 5,434 5,220 -3.94 666 594 -10.81
2018-10-12 13F-HR Parkside Financial Bank & Trust 8 11 37.50 1 1 0.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 316,173 321,587 1.71 38,779 36,573 -5.69
2018-08-13 13F-HR EARNEST PARTNERS LLC 34 34 0.00 4 4 0.00
2018-07-25 13F-HR ADVISOR PARTNERS LLC 1,938 2,257 16.46 238 257 7.98
2018-08-08 13F-HR FDx Advisors, Inc. 4,729 0 -100.00 580 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 20,663 18,353 -11.18 2,531 2,087 -17.54
2018-08-10 13F-HR OPPENHEIMER & CO INC 10,606 10,603 -0.03 1,301 1,206 -7.30
2018-08-14 13F-HR Wellington Management Group LLP 1,713,724 1,805,039 5.33 210,189 205,269 -2.34
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 20,930 20,930 0.00 2,567 2,380 -7.28
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 814 3,022 271.25 100 344 244.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,377 1,377 0.00 169 157 -7.10
2018-08-14 13F-HR Nuveen Asset Management, LLC 2,754 2,754 0.00 338 313 -7.40
2018-08-13 13F-HR Neuberger Berman Group LLC 157,529 149,982 -4.79 19,321 17,056 -11.72
2018-07-27 13F-HR FIRST QUADRANT L P/CA 16,700 16,700 0.00 2,048 1,899 -7.28
2018-08-09 13F-HR GAM Holding AG 7,256 7,546 4.00 890 858 -3.60
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 148,600 139,872 -5.87 18,226 15,906 -12.73
2018-08-13 13F-HR Kentucky Retirement Systems 4,765 3,885 -18.47 584 442 -24.32
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 106,469 12,108
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 17,900 12,600 -29.61 2,195 1,433 -34.72
2018-08-03 13F-HR Carnick & Kubik Group, LLC 3,150 2,950 -6.35 386 335 -13.21
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 5,700 5,400 -5.26 699 614 -12.16
2018-07-27 13F-HR Advisory Services Network, LLC 723 42 -94.19 89 5 -94.38
2018-07-25 13F-HR BTIM Corp. 192,583 196,855 2.22 23,621 22,387 -5.22
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 84,242 89,140 5.81 10,332 10,137 -1.89
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 190 0 -100.00 23 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 180 180 0.00 22 20 -9.09
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,072 3,089 0.55 377 351 -6.90
2018-08-10 13F-HR Motley Fool Asset Management LLC 67,000 67,000 0.00 8,218 7,619 -7.29
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 4,500 0 -100.00 437,040 0 -100.00
2018-08-10 13F-HR Stephens Investment Management Group LLC 17,457 17,457 0.00 2,141 1,998 -6.68
2018-10-17 13F-HR Aperio Group, LLC 87,243 80,470 -7.76 9,921 9,007 -9.21
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,608 3,152 -12.64 442 358 -19.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 531,994 51,297 -90.36 65,250 5,834 -91.06
2018-08-13 13F-HR PROFUND ADVISORS LLC 3,021 2,872 -4.93 371 327 -11.86
2018-08-14 13F-HR Holocene Advisors, Lp 4,351 495
2018-08-14 13F-HR Natixis 50,748 176,692 248.18 6,224 20,093 222.83
2018-07-25 13F-HR BESSEMER GROUP INC 19 55 189.47 2 6 200.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 98,140 106,044 8.05 12,036 12,058 0.18
2018-08-03 13F-HR LMR Partners LLP 7,238 3,492 -51.75 805 397 -50.68
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 23,330 23,260 -0.30 2,861 2,645 -7.55
2018-03-06 13F-HR CROFT-LEOMINSTER INC 2,360 0 -100.00 236 0 -100.00
2017-05-09 13F-HR LBA Wealth Management, LLC 47 47 0.00 4 4 0.00
2018-08-13 13F-HR Elkfork Partners LLC 69,608 60,508 -13.07 8,537 6,881 -19.40
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 34,052 34,117 0.19 4,176 3,880 -7.09
2018-08-03 13F-HR FIDUCIARY TRUST CO 8,419 8,419 0.00 1,032 957 -7.27
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 138 138 0.00 17 16 -5.88
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 21,869 13,605 -37.79 2,682 1,547 -42.32
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 16,923 16,831 -0.54 2,076 1,914 -7.80
2018-08-14 13F-HR Pacer Advisors, Inc. 3,286 4,030 22.64 403 458 13.65
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 209,763 212,199 1.16 18,833 19,338 2.68
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,625,149 3,932,124 8.47 325,474 358,332 10.10
2018-07-11 13F-HR Arlington Partners Llc 6,360 6,360 0.00 780 723 -7.31
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 89,327 0 10,158
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 23,590 22,330 -5.34 2,893 2,539 -12.24
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 4,133 8,115 96.35 507 923 82.05
2018-08-14 13F-HR ROYAL BANK OF CANADA 476,653 615,785 29.19 58,461 70,026 19.78
2018-08-14 13F-HR VANGUARD GROUP INC 9,366,135 9,742,028 4.01 1,148,756 1,107,863 -3.56
2018-08-08 13F-HR UNITED FIRE GROUP INC 1,000 1,000 0.00 123 114 -7.32
2018-08-10 13F-HR Legal & General Group Plc 640,391 600,821 -6.18 78,508 68,329 -12.97
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,093 109
2018-08-03 13F-HR Engineers Gate Manager LP 56,282 1,800 -96.80 6,903 205 -97.03
2018-08-06 13F-HR FTB Advisors, Inc. 65 62 -4.62 7 7 0.00
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 0 1,800 0 205
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 201,402 201,402 0.00 24,702 22,903 -7.28
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 136,672 205,633 50.46 16,762 23,384 39.51
2018-07-26 13F-HR Kaizen Advisory, Llc 94 239 154.26 12 27 125.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 646,822 668,905 3.41 79,332,721 76,067,877 -4.12
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 6,890 42,185 512.26 845 4,797 467.69
2018-08-13 13F-HR IBM Retirement Fund 2,026 0 -100.00 248 0 -100.00
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 3,219 3,219 0.00 395 366 -7.34
2018-07-18 13F-HR Cornerstone Advisors, Inc. 24 24 0.00 3 3 0.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 379,068 50,878 -86.58 46,493 5,786 -87.56
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 107,309 314,583 193.16 13,163 35,775 171.78
2018-08-10 13F-HR Summit Trail Advisors, Llc 100,742 0 -100.00 101 0 -100.00
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 358,336 352,533 -1.62 43,943 40,080 -8.79
2018-08-14 13F-HR Vident Investment Advisory, LLC 191,070 189,329 -0.91 23,297 21,531 -7.58
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 11,575 2,515 -78.27 1,420 286 -79.86
2018-08-08 13F-HR Motco 143 143 0.00 18 16 -11.11
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,865 1,865 0.00 228 228 0.00
2018-08-10 13F-HR Shell Asset Management Co 29,058 22,074 -24.03 3,564 2,510 -29.57
2018-08-07 13F-HR Johnson Financial Group, Inc. 90 90 0.00 11 10 -9.09
2018-07-24 13F-HR Janney Montgomery Scott LLC 14,157 15,527 9.68 1,736 1,766 1.73
2018-08-14 13F-HR FRANKLIN RESOURCES INC 326,623 325,414 -0.37 40,060 37,006 -7.62
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 2,300 2,500 8.70 282 284 0.71
2018-08-13 13F-HR CSat Investment Advisory, L.P. 127 14
2018-08-14 13F-HR MORGAN STANLEY 306,898 485,034 58.04 37,641 55,157 46.53
2018-07-25 13F-HR ARP AMERICAS LLC 0 4,200 0 478
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 25,403 42,069 65.61 3,116 4,785 53.56
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 60,692 763 -98.74 7,444 87 -98.83
2018-08-08 13F-HR Glassman Wealth Services 820 820 0.00 101 93 -7.92
2018-10-12 13F-HR Gemmer Asset Management LLC 86 86 0.00 10 10 0.00
2018-08-14 13F-HR Walleye Trading LLC Put 2,500 5,800 132.00 307 660 114.98
2018-07-18 13F-HR JENSEN INVESTMENT MANAGEMENT INC 4,510 4,510 0.00 553 513 -7.23
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 102 12
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 4,406 0 501
2018-08-14 13F-HR Polar Capital LLP 74,000 31,444 -57.51 9,076 3,576 -60.60
2018-08-13 13F-HR Covington Investment Advisors Inc. 6,425 0 -100.00 788 0 -100.00
2018-08-15 13F-HR Cypress Capital Group 1,640 0 -100.00 201 0 -100.00
2018-04-02 13F-HR Hefty Wealth Partners 24 24 0.00 3 3 0.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 256,392 526,621 105.40 31,446 59,887 90.44
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 529,239 709,177 34.00 64,911 80,726 24.36
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 2,563 291
2018-08-09 13F-HR Advantus Capital Management Inc 9,214 9,329 1.25 1,130 1,061 -6.11
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 14,893 14,442 -3.03 1,827 1,642 -10.13
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 114,791 353,221 207.71 14,079 40,168 185.30
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 146,665 147,775 0.76 17,988 16,805 -6.58
2018-08-14 13F-HR Cetera Advisor Networks LLC 2,322 0 -100.00 287 0 -100.00
2018-07-31 13F-HR Independent Order of Foresters 930 0 -100.00 114 0 -100.00
2018-02-12 13F-HR Hutchin Hill Capital, LP 10,900 0 -100.00 1,091 0 -100.00
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 6,484 6,484 0.00 737 725 -1.63
2018-08-13 13F-HR Advisor Group, Inc. 1,564 1,162 -25.70 192 132 -31.25
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 152 152 0.00 15 14 -6.67
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 30,990 40,760 31.53 3,801 4,635 21.94
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 4,857 3,601 -25.86 596 412 -30.87
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 23,357 27,653 18.39 2,865 3,145 9.77
2018-07-30 13F-HR Parallel Advisors, LLC 1,283 1,382 7.72 157 157 0.00
2018-08-02 13F-HR Fiera Capital Corp 2,438,060 2,521,717 3.43 299,027 286,769 -4.10
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 249,441 300,067 20.30 30,594 34,124 11.54
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,226,034 1,208,236 -1.45 150,077 137,151 -8.61
2018-08-14 13F-HR Clearbridge Investments, LLC 426,081 429,567 0.82 52,259 48,850 -6.52
2018-08-13 13F-HR Stone Ridge Asset Management LLC 6,626 8,068 21.76 813 917 12.79
2018-08-14 13F-HR UBS Group AG 139,018 124,998 -10.09 17,051 14,215 -16.63
2018-08-10 13F-HR Omnia Family Wealth, LLC 91 91 0.00 11 10 -9.09
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 112,006 55,342 -50.59 13,738 6,293 -54.19
2018-08-08 13F-HR Hanson McClain, Inc. 2 0 -100.00 0 0
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 51,048 59,879 17.30 5,805 6,702 15.45
2018-08-14 13F-HR Kovitz Investment Group Partners, LLC 8,800 7,450 -15.34 1,079 847 -21.50
2018-08-14 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 7,580 7,580 0.00 930 862 -7.31
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 18,321 18,452 0.72 2,247,071 2,098,362 -6.62
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 8 3,528 44,000.00 1 401 40,000.00
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 3,397 2,997 -11.78 418 341 -18.42
2018-10-16 13F-HR Louisiana State Employees Retirement System 5,400 5,400 0.00 614 604 -1.63
2018-10-19 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 109,213 109,275 0.06 12,420 12,231 -1.52
2018-07-20 13F-HR MCF Advisors LLC 16 16 0.00 2 2 0.00
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 1,153,465 1,149,731 -0.32 141,472 130,747 -7.58
2018-08-13 13F-HR Baird Financial Group, Inc. 8,006 7,985 -0.26 981 908 -7.44
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 26,854 27,054 0.74 3,294 3,077 -6.59
2018-08-07 13F-HR Clear Perspective Advisors, LLC 720 720 0.00 88 82 -6.82
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 9,260 8,996 -2.85 1,136 1,023 -9.95
2018-07-31 13F-HR Tarbox Group, Inc. 6 6 0.00 1 1 0.00
2018-08-07 13F-HR Karp Capital Management Corp 5,000 5,200 4.00 613 591 -3.59
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 400 400 0.00 49 45 -8.16
2018-07-31 13F-HR CWM, LLC 690 118 -82.90 85 13 -84.71
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,655 0 -100.00 203 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 0 1,360 0 156
2018-10-18 13F-HR TOMPKINS FINANCIAL CORP 1,640 1,148 -30.00 187 128 -31.55
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 0 10,000 0 1,137
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 29,768 28,285 -4.98 2,712 2,919 7.63
2018-10-18 13F-HR TrueNorth, Inc. 9 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Frontier Wealth Management LLC 12,947 0 -100.00 1,602 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 759,912 618,050 -18.67 92,759 70,589 -23.90
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 12,633 1,257
2018-08-14 13F-HR Gotham Asset Management, LLC 169,465 67,499 -60.17 20,785 7,676 -63.07
2017-05-09 13F-HR BEACON TRUST CO 2,821 2,821 0.00 253 237 -6.32
2018-08-10 13F-HR BROWN ADVISORY INC 48,988 48,981 -0.01 6,009 5,570 -7.31
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 14,757 17,056 15.58 1,810 1,939 7.13
2017-01-06 13F-HR Saddle Road Partners, LLC 48,257 0 -100.00 4,803 0 -100.00
2018-07-26 13F-HR Ashfield Capital Partners, LLC 7,784 7,784 0.00 955 885 -7.33
2018-08-03 13F-HR Seacrest Wealth Management, Llc 28 28 0.00 3 3 0.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 200 0 -100.00 25 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 28,418 29,287 3.06 3,485 3,331 -4.42
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 0 800 0 91
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 144,628 139,693 -3.41 17,739 15,886 -10.45
2018-07-30 13F-HR First Capital Advisors Group, LLC. 18 0 -100.00 2 0 -100.00
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 22,494 21,994 -2.22 2,759 2,501 -9.35
2018-08-14 13F-HR Estabrook Capital Management 1,200 1,200 0.00 147,180 136,464 -7.28
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 23 41 78.26 3 466 15,433.33
2018-08-10 13F-HR Employees Retirement System of Texas 49,000 49,000 0.00 6,010 5,572 -7.29
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 560,035 520,531 -7.05 68,688 59,195 -13.82
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 105 132 25.71 12 15 25.00
2018-08-02 13F-HR Fund Evaluation Group, LLC 11,685 11,685 0.00 1,433 1,329 -7.26
2018-08-01 13F-HR Psagot Investment House Ltd. 842 96
2018-08-10 13F-HR Massey, Quick & Co., LLC 38 38 0.00 5 4 -20.00
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,090 0 -100.00 256 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 219,364 205,901 -6.14 21,833 18,486 -15.33
2018-07-20 13F-HR Creative Planning 10,142 10,141 -0.01 1,244 1,153 -7.32
2018-10-18 13F-HR Kistler-Tiffany Companies, LLC 513 813 58.48 58 91 56.90
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 365,041 193,988 -46.86 44,772 22,060 -50.73
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 13,281 1,370
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 96,151 105,792 10.03 10,933 11,839 8.29
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 6,600 0 751
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 20,209 18,524 -8.34 2,479 2,107 -15.01
2018-10-04 13F-HR Wealth Architects, LLC 11,106 11,098 -0.07 1,263 1,242 -1.66
2018-10-19 13F-HR Xact Kapitalforvaltning AB 20,557 18,773 -8.68 2,338 2,101 -10.14
2018-08-03 13F-HR Brown Advisory Securities, LLC 2,203 2,203 0.00 270 249 -7.78
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 595 0 68
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 2,677 2,952 10.27 328 336 2.44
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 320,337 309,566 -3.36 39,289 35,204 -10.40
2018-08-10 13F-HR Proficio Capital Partners LLC 242 232 -4.13 30 26 -13.33
2018-08-14 13F-HR Willis Investment Counsel 54,950 55,080 0.24 6,740 6,264 -7.06
2018-10-10 13F-HR CLINTON GROUP INC 21,570 0 -100.00 2,452,940 0 -100.00
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 47 47 0.00 6 5 -16.67
2018-08-20 13F-HR Cognios Capital, LLC 2,664 2,658 -0.23 326 302 -7.36
2018-10-09 13F-HR PRIVATE TRUST CO NA 2,455 2,314 -5.74 279 259 -7.17
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 47,370 48,918 3.27 5,810 5,563 -4.25
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 89,819 95,019 5.79 11,031 10,807 -2.03
2018-07-27 13F-HR/A WHITTIER TRUST CO 0 145 0 16
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 14,568 13,977 -4.06 1,619 1,714 5.87
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 763 763 0.00 90 84 -6.67
2018-08-14 13F-HR BARCLAYS PLC Call 1,400 100 -92.86 172 11 -93.60
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 160 160 0.00 20 18 -10.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 744 701 -5.78 91 80 -12.09
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 2,000 2,000 0.00 200 222 11.00
2018-08-08 13F-HR People's United Financial, Inc. 5,986 5,623 -6.06 734 640 -12.81
2018-10-15 13F-HR CITY HOLDING CO 36 36 0.00 4 4 0.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 0 24,700 0 2,809
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 14,565 14,565 0.00 1,786 1,656 -7.28
2018-08-08 13F-HR US BANCORP \DE\ 50,986 50,651 -0.66 6,254 5,760 -7.90
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 3,100 353
2018-10-18 13F-HR James Hambro & Partners 330 0 -100.00 38 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 8,500 0 -100.00 1,042 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 8,064 7,763 -3.73 989 882,809 89,162.79
2018-10-09 13F-HR We Are One Seven, Llc 61 0 -100.00 7 0 -100.00
2018-07-26 13F-HR Eagle Ridge Investment Management 64,916 65,956 1.60 7,962 7,501 -5.79
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 0 111 0 11
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 416,655 504,942 21.19 51,103 57,422 12.37
2018-08-10 13F-HR Glenview Trust Co 8,317 8,317 0.00 1,020 946 -7.25
2018-08-13 13F-HR Parisi Gray Wealth Management 43 43 0.00 5 5 0.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 164,213 164,410 0.12 20,141 18,697 -7.17
2018-08-13 13F-HR BlueMountain Capital Management, LLC 149,208 108,777 -27.10 18,300 12,370 -32.40
2018-07-23 13F-HR Delphi Private Advisors LLC 112 112 0.00 14 13 -7.14
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 148,100 141,665 -4.35 18,164 16,110 -11.31
2018-08-14 13F-HR Broadfin Capital, LLC 30,000 0 -100.00 3,680 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 8,170 9,579 17.25 1,002 1,089 8.68
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,720 7,425 99.60 456 844 85.09
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 410,618 402,022 -2.09 50,361 45,717 -9.22
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 9 4 -55.56 1 0 -100.00
2018-07-26 13F-HR/A SAWGRASS ASSET MANAGEMENT LLC 144,505 149,913 3.74 17,724 17,048 -3.81
2018-08-14 13F-HR 1832 Asset Management L.P. 295 45 -84.75 36 5 -86.11
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 11,041 254 -97.70 1,354 29 -97.86
2018-08-14 13F-HR Brasada Capital Management, Lp 100 100 0.00 12 11 -8.33
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 50,469 48,717 -3.47 6,190 5,540 -10.50
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 33,940 190,043 459.94 4,161 21,610 419.35
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 2,371 4,456 87.94 291 507 74.23
2018-08-14 13F-HR One Wealth Advisors, Llc 116 114 -1.72 14 13 -7.14
2018-08-07 13F-HR GREENLEAF TRUST 3,661 3,696 0.96 449 420 -6.46
2018-08-14 13F-HR NGAM ADVISORS, L.P. 340,607 38,734
2018-10-17 13F-HR CAPROCK Group, Inc. 4,790 4,790 0.00 545 536 -1.65
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 3,659 3,658 -0.03 449 416 -7.35
2018-07-24 13F-HR Unigestion Holding Sa 3,195 363
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 291,447 182,447 -37.40 29,162 20,279 -30.46
2017-02-10 13F-HR BlackRock Group LTD 1,086,827 970,804 -10.68 108,173 87,159 -19.43
2018-08-09 13F-HR Nicollet Investment Management, Inc. 6,014 6,099 1.41 738 694 -5.96
2018-08-14 13F-HR HBK INVESTMENTS L P 27,900 3,173
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 306,200 310,200 1.31 37,555 35,276 -6.07
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 35,422 64,102 80.97 4,344,508 7,289,680 67.79
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 2,300 2,179 -5.26 261 244 -6.51
2018-10-09 13F-HR NEXT Financial Group, Inc 0 70 0 8
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 2,692 0 -100.00 330 0 -100.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 126,854 129,997 2.48 15,559 14,783 -4.99
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 126 14
2018-08-13 13F-HR BRINKER CAPITAL INC 13,224 14,848 12.28 1,622 1,689 4.13
2018-08-10 13F-HR Hunter Associates inc. 4,450 4,450 0.00 546 506 -7.33
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 1,037 0 118
2018-08-13 13F-HR First Eagle Investment Management, LLC 4,717,021 3,731,755 -20.89 578,543 424,375 -26.65
2018-08-27 13F-HR HM PAYSON & CO 16,546 16,523 -0.14 2,030 1,879 -7.44
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 14,274 14,274 0.00 1,751 1,623 -7.31
2018-08-14 13F-HR Squarepoint Ops LLC 48,240 171,270 255.04 5,917 19,477 229.17
2018-08-14 13F-HR Jefferies Group LLC 0 21,134 0 2,403
2018-08-14 13F-HR Sensato Investors LLC 0 3,000 0 341
2018-10-19 13F-HR REILLY FINANCIAL ADVISORS, LLC 371 371 0.00 42 42 0.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 102,571 103,361 0.77 12,580 11,754 -6.57
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 111,296 141,079 26.76 13,668 16,154 18.19
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 2,562 2,598 1.41 291 290 -0.34
2018-08-20 13F-HR Winton Capital Group Ltd 55,404 9,330 -83.16 6,795 1,061 -84.39
2018-08-13 13F-HR Capital Investment Counsel, Inc 4,778 4,778 0.00 586 543 -7.34
2018-08-14 13F-HR Paloma Partners Management Co 14,534 0 -100.00 1,783 0 -100.00
2018-07-25 13F-HR CONNING INC. 2,321 2,101 -9.48 285 239 -16.14
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,222,038 1,340,642 9.71 149,882 152,458 1.72
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 308,863 277,963 -10.00 37,882 31,610 -16.56
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 10,600 10,590 -0.09 1,300 1,204 -7.38
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 21 2
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 8,447 8,097 -4.14 1,036 921 -11.10
2018-07-31 13F-HR Ariel Capital Advisors, LLC 180 240 33.33 22 27 22.73
2018-08-14 13F-HR Point72 Asset Management, L.P. Put 100,000 0 -100.00 12,265 0 -100.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 31,242 37,055 18.61 2,568 4,214 64.10
2018-07-31 13F-HR Destination Wealth Management 150 0 -100.00 9 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 16,922 20,336 20.17 2,075 2,313 11.47
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 8,492 0 -100.00 1,042 0 -100.00
2018-08-13 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 346 278 -19.65 42,437 32 -99.92
2018-08-13 13F-HR Bayesian Capital Management, LP 10,500 14,095 34.24 1,288 1,603 24.46
2018-08-14 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 1,700 1,700 0.00 209 193 -7.66
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 6,300 6,300 0.00 773 773 0.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 160 160 0.00 20 18 -10.00
2018-08-14 13F-HR Intellectus Partners, LLC 52 0 -100.00 6 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 3,924,521 3,824,608 -2.55 481,355 434,928 -9.65
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 28,035 37,935 35.31 3,438 4,314 25.48
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 146,930 148,861 1.31 18,021 16,928 -6.07
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 4,600 3,800 -17.39 564 432 -23.40
2018-10-15 13F-HR FIRST MANHATTAN CO 6,870 6,070 -11.64 781 679 -13.06
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 2,847 0 -100.00 349 0 -100.00
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 2,260 2,627 16.24 277 299 7.94

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