SecurityVAR / Varian Medical Systems, Inc. (92220P105)
President and CEOWILSON DOW R
IndustryElectromedical and Electrotherapeutic Apparatus
Institutional Owners606
Institutional Shares97,164,273 - 105.96%
Institutional Value$ 110,026,706,000 USD

Institutional Stock Ownership and Shareholders()

Varian Medical Systems, Inc. (NYSE:VAR) has 606 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 97,164,273 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Loomis Sayles & Co L P, First Eagle Investment Management, LLC, Janus Capital Management Llc, State Street Corp, 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)
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 1,845,824 1,782,469 -3.43 205,163 218,619 6.56
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,093 109
2018-05-15 13F-HR Quantitative Investment Management, LLC 25,600 8,500 -66.80 2,845 1,042 -63.37
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 13,448 25,011 85.98 1,495 3,068 105.22
2018-04-12 13F-HR Integrated Investment Consultants, LLC 98 12
2018-04-12 13F-HR New Capital Management LP 28 28 0.00 3 3 0.00
2018-05-29 13F-HR Shamrock Asset Management LLC 336 336 0.00 37 40 8.11
2018-05-11 13F-HR Mutual of America Capital Management LLC 10,304 11,678 13.33 1,145 1,432 25.07
2018-04-20 13F-HR First Bank & Trust 2,001 463 -76.86 222 57 -74.32
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 100,000 12,265
2018-05-04 13F-HR Capital Investment Counsel, Inc 6,178 4,778 -22.66 687 586 -14.70
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17,742 16,923 -4.62 1,972 2,076 5.27
2018-05-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 1,162,159 1,153,465 -0.75 129,174 141,472 9.52
2018-05-14 13F-HR Cipher Capital LP 2,616 0 -100.00 291 0 -100.00
2018-05-07 13F-HR Engineers Gate Manager LP 0 56,282 0 6,903
2018-05-14 13F-HR TEACHERS ADVISORS INC 144,085 128,216 -11.01 16,015 15,726 -1.80
2018-04-27 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2,000 2,000 0.00 222 245 10.36
2018-05-10 13F-HR TORONTO DOMINION BANK 39,475 49,239 24.73 4,389 6,039 37.59
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 3 424 14,033.33 0 52
2018-05-15 13F-HR BlueCrest Capital Management Ltd 8,653 0 -100.00 962 0 -100.00
2018-05-09 13F-HR Rockefeller Capital Management L.p. 2,000 245
2018-05-01 13F-HR COMERICA BANK 23,422 22,933 -2.09 2,648 2,907 9.78
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,968 1,865 -5.23 218 228 4.59
2018-04-18 13F-HR Louisiana State Employees Retirement System 5,500 5,600 1.82 611 687 12.44
2018-05-10 13F-HR Elkfork Partners LLC 47,096 69,608 47.80 5,235 8,537 63.08
2018-04-24 13F-HR Baystate Wealth Management LLC 20 20 0.00 2 3 50.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 0 5,100 0 626
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 3,659 3,659 0.00 407 449 10.32
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 57,033 44,873 -21.32 6,340 5,503 -13.20
2018-05-09 13F-HR Korea Investment CORP 31,300 26,493 -15.36 3,479 3,249 -6.61
2018-05-14 13F-HR Nuveen Asset Management, LLC 2,753 2,754 0.04 306 338 10.46
2018-05-23 13F-HR/A Polar Asset Management Partners Inc. 45,860 45,860 0.00 5,625 5,625 0.00
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 5,144 4,901 -4.72 572 601 5.07
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 510,145 639,718 25.40 56,702 78,461 38.37
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 6,576 7,017 6.71 730 860 17.81
2018-05-14 13F-HR Estabrook Capital Management 1,200 1,200 0.00 133,380 147,180 10.35
2018-05-14 13F-HR PineBridge Investments, L.P. 4,209 5,418 28.72 468 664 41.88
2018-04-10 13F-HR Grassi Investment Management 3,000 3,000 0.00 333 368 10.51
2018-05-04 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 150 0 -100.00 17 0 -100.00
2018-04-02 13F-HR Hefty Wealth Partners 24 24 0.00 3 3 0.00
2018-05-11 13F-HR AMG Funds LLC 16,913 14,033 -17.03 1,880 1,721 -8.46
2018-05-14 13F-HR Shell Asset Management Co 27,887 29,058 4.20 3,100 3,564 14.97
2018-05-08 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 4,600 4,600 0.00 511 564 10.37
2017-01-23 13F-HR KANALY TRUST CO 45 43 -4.44 4 4 0.00
2018-05-15 13F-HR Intellectus Partners, LLC 52 52 0.00 6 6 0.00
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 3,217 2,971 -7.65 358 364 1.68
2018-05-14 13F-HR BROWN ADVISORY INC 49,857 48,968 -1.78 5,541 6,006 8.39
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 20,930 20,930 0.00 2,326 2,567 10.36
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 9 21 133.33 1 3 200.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 268,570 249,441 -7.12 29,852 30,594 2.49
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 79,404 78,690 -0.90 8,826 9,651 9.35
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 366 44
2018-05-15 13F-HR Metlife Investment Advisors, Llc 28,347 27,476 -3.07 3,151 3,370 6.95
2018-05-14 13F-HR Glenview Trust Co 8,317 1,020
2018-05-11 13F-HR/A COMPTON CAPITAL MANAGEMENT INC /RI 23,430 23,330 -0.43 2,604 2,861 9.87
2018-05-11 13F-HR NorthCoast Asset Management LLC 14,731 14,338 -2.67 1,637 1,759 7.45
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 795 1,005 26.42 88 123 39.77
2018-05-08 13F-HR Advisornet Financial, Inc 180 180 0.00 20 22 10.00
2018-05-14 13F-HR WMS Partners, LLC 6,341 6,341 0.00 705 778 10.35
2018-05-04 13F-HR GW HENSSLER & ASSOCIATES LTD 6,280 5,070 -19.27 698 622 -10.89
2018-05-14 13F-HR Laurion Capital Management LP 25,500 39,415 54.57 2,834 4,834 70.57
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 85,989 89,819 4.45 9,547 11,031 15.54
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 2,549 2,779 9.02 284 341 20.07
2018-05-10 13F-HR Covington Investment Advisors Inc. 6,495 6,425 -1.08 722 788 9.14
2018-05-02 13F-HR WESTPORT ASSET MANAGEMENT INC 1,200 1,200 0.00 120 147 22.50
2018-04-12 13F-HR Valeo Financial Advisors, Llc 184 184 0.00 20 23 15.00
2018-04-13 13F-HR Calamos Advisors LLC 37,912 39,783 4.94 4,214 4,880 15.80
2018-05-14 13F-HR KOCH INDUSTRIES INC 16,399 11,880 -27.56 1,823 1,457 -20.08
2018-04-11 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 244,289 14,893 -93.90 27,153 1,827 -93.27
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 8,620 28,418 229.68 958 3,485 263.78
2018-04-19 13F-HR Versant Capital Management, Inc 452 452 0.00 50 55 10.00
2018-04-19 13F-HR State of Alaska, Department of Revenue 38,644 44,854 16.07 4,293 5,499 28.09
2018-05-11 13F-HR UNITED FIRE GROUP INC 1,000 1,000 0.00 111 123 10.81
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 409,077 396,848 -2.99 45,469 48,673 7.05
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 158,506 20,663 -86.96 17,617 2,531 -85.63
2018-05-01 13F-HR Sarasin & Partners LLP 215,392 0 -100.00 23,941 0 -100.00
2018-05-14 13F-HR Gryphon Financial Partners Llc 75 75 0.00 8 9 12.50
2018-05-07 13F-HR Arlington Partners Llc 10,515 6,360 -39.51 1,169 780 -33.28
2018-05-02 13F-HR FTB Advisors, Inc. 76 65 -14.47 8 7 -12.50
2018-04-26 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 10,018 8,447 -15.68 1,114 1,036 -7.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 29,768 28,285 -4.98 2,712 2,919 7.63
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 2,571 0 315
2018-01-22 13F-HR LaFleur & Godfrey LLC 132,489 125,849 -5.01 13,257 13,988 5.51
2018-05-15 13F-HR BARCLAYS PLC Put 600 700 16.67 67 86 28.36
2018-05-04 13F-HR Swiss National Bank 399,148 360,448 -9.70 44,365 44,209 -0.35
2018-05-15 13F-HR Natixis Asset Management 0 5,039 0 618
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 2,433 2,090 -14.10 270 256 -5.19
2018-05-10 13F-HR NGAM ADVISORS, L.P. 444,741 427,100 -3.97 49,432 52,384 5.97
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 70 0 9
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 10,200 36,800 260.78 1,134 4,514 298.06
2018-05-23 13F-HR/A Allianz Asset Management AG 3,534 1,764 -50.08 393 216 -45.04
2018-05-17 13F-HR Atlantic Trust Group, LLC 15,304 744 -95.14 1,701 91 -94.65
2018-05-14 13F-HR DIAM Co., Ltd. 251,050 248,552 -1.00 27,913 30,485 9.21
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 3,994 4,302 7.71 444 528 18.92
2018-05-03 13F-HR Texas Yale Capital Corp. 12,465 12,465 0.00 1,385 1,529 10.40
2018-05-17 13F-HR DISCIPLINED GROWTH INVESTORS INC /MN 772,643 754,668 -2.33 85,879 92,560 7.78
2018-05-14 13F-HR Vident Investment Advisory, LLC 170,744 191,070 11.90 18,978 23,297 22.76
2018-05-18 13F-HR TRUST CO OF VERMONT 200 0 -100.00 22 0 -100.00
2018-05-15 13F-HR Chiron Investment Management, LLC 877 1,263 44.01 97 155 59.79
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 13,281 1,370
2018-05-08 13F-HR Motco 143 143 0.00 16 18 12.50
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 8,205 6,155 -24.98 912 755 -17.21
2018-05-14 13F-HR Veritable, L.P. 10,546 9,951 -5.64 1,172 1,220 4.10
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 138 138 0.00 15 17 13.33
2018-04-19 13F-HR WEBSTER BANK, N. A. 1,925 1,925 0.00 214 236 10.28
2018-05-01 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 10,900 25,500 133.94 1,212 3,128 158.09
2018-05-14 13F-HR Brown Advisory Securities, LLC 2,203 270
2018-04-04 13F-HR CENTRAL TRUST Co 4 4 0.00 0 0
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4,998 5,024 0.52 556 616 10.79
2018-04-30 13F-HR ATWOOD & PALMER INC 100 100 0.00 11 12 9.09
2018-04-05 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 1,890 2,540 34.39 210 312 48.57
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 140,677 132,290 -5.96 15,636 16,223 3.75
2018-05-01 13F-HR OPPENHEIMER & CO INC 10,681 10,606 -0.70 1,187 1,301 9.60
2018-05-15 13F-HR Paloma Partners Management Co 5,864 14,534 147.85 651 1,783 173.89
2018-04-20 13F-HR TNB Financial 10,578 8,752 -17.26 1,176 1,074 -8.67
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 117,134 4,857 -95.85 13,153 596 -95.47
2018-05-14 13F-HR NOMURA HOLDINGS INC 13,809 1,621
2018-05-03 13F-HR BerganKDV Wealth Management, LLC 11,209 11,041 -1.50 1,246 1,354 8.67
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 310,380 308,863 -0.49 34,499 37,882 9.81
2018-05-14 13F-HR BB&T SECURITIES, LLC 10,514 21,477 104.27 1,168 2,634 125.51
2018-05-10 13F-HR FRANKLIN RESOURCES INC 329,930 326,623 -1.00 36,672 40,060 9.24
2018-05-15 13F-HR TLP GROUP LLC 41 0 -100.00 5 0 -100.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 3,920 42,509 984.41 436 5,214 1,095.87
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,072 377
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 2,300 2,300 0.00 255 282 10.59
2018-04-30 13F-HR JOHNSTON ASSET MANAGEMENT CORP 230,111 226,011 -1.78 25,577 27,720 8.38
2017-08-18 13F-HR WFG Advisors, LP 162 162 0.00 15 17 13.33
2018-05-11 13F-HR Winch Advisory Services, LLC 31 31 0.00 3 4 33.33
2018-04-23 13F-HR JLB & ASSOCIATES INC 82,081 81,083 -1.22 9,123 9,944 9.00
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 165,567 164,213 -0.82 18,403 20,141 9.44
2018-05-03 13F-HR Reynders McVeigh Capital Management, LLC 12,835 1,534 -88.05 1,427 12,510 776.66
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 27,208 256,392 842.34 3,024 31,446 939.88
2018-05-10 13F-HR WASHINGTON TRUST Co 970 485 -50.00 108 59 -45.37
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 1,479 1,237 -16.36 164 152 -7.32
2018-05-07 13F-HR Manchester Capital Management LLC 1,057 1,057 0.00 117 130 11.11
2017-01-13 13F-HR MetLife Securities, Inc 2,459 259 -89.47 245 23 -90.61
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 100 0 -100.00 11 0 -100.00
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 21,869 2,682
2018-05-15 13F-HR Gotham Asset Management, LLC 126,221 169,465 34.26 14,029 20,785 48.16
2018-04-16 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 9,724 7,740 -20.40 1,055 934 -11.47
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 9,774 16,300 66.77 1,086 1,999 84.07
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 4,300 200 -95.35 478 25 -94.77
2018-04-11 13F-HR Addenda Capital Inc. 5,730 0 -100.00 636 0 -100.00
2018-04-16 13F-HR Ledyard National Bank 1,900 1,900 0.00 211 233 10.43
2018-05-14 13F-HR ProShare Advisors LLC 14,637 14,946 2.11 1,627 1,833 12.66
2018-05-10 13F-HR Norinchukin Bank, The 7,325 8,366 14.21 814 1,026 26.04
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 2,677 328
2018-05-14 13F-HR HM PAYSON & CO 16,814 16,546 -1.59 1,869 2,030 8.61
2018-04-19 13F-HR Janney Montgomery Scott LLC 12,839 14,157 10.27 1,427 1,736 21.65
2018-04-18 13F-HR Creative Planning 10,197 10,142 -0.54 1,133 1,244 9.80
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 78 23 -70.51 6 3 -50.00
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,392 1,333 -4.24 155 163 5.16
2018-05-15 13F-HR HighTower Advisors, LLC 15,267 27,793 82.05 1,700 3,410 100.59
2018-04-30 13F-HR RENAISSANCE GROUP LLC 304,636 289,692 -4.91 33,860 35,531 4.94
2018-05-04 13F-HR Sandy Spring Bank 29,925 26,862 -10.24 3,326 3,295 -0.93
2018-04-05 13F-HR Peachtree Investment Advisors, Inc. 3,875 3,875 0.00 431 475 10.21
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 15,922 14,481 -9.05 1,772 1,776 0.23
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 127,906 102,571 -19.81 14,217 12,580 -11.51
2018-05-08 13F-HR Cranbrook Wealth Management, LLC 160 160 0.00 18 20 11.11
2018-05-15 13F-HR WOLVERINE TRADING, LLC 5,780 0 -100.00 642 0 -100.00
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 0 700 0 86
2018-05-11 13F-HR AMICA MUTUAL INSURANCE CO 4,020 4,020 0.00 447 493 10.29
2018-02-14 13F-HR GLG LLC 20,491 4,491 -78.08 2,050 499 -75.66
2018-04-18 13F-HR CULBERTSON A N & CO INC 55,221 53,456 -3.20 6,138 6,556 6.81
2018-05-10 13F-HR BAILLIE GIFFORD & CO 117,375 117,375 0.00 13,046 14,396 10.35
2018-04-10 13F-HR Gierl Augustine Investment Management Inc 20 20 0.00 2 2 0.00
2018-04-30 13F-HR Advantus Capital Management Inc 9,214 9,214 0.00 1,024 1,130 10.35
2018-05-21 13F-HR Front Row Advisors Llc 26 26 0.00 3 3 0.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 7,700 6,300 -18.18 856 773 -9.70
2018-05-10 13F-HR BESSEMER GROUP INC 19 19 0.00 2 2 0.00
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 12,300 14,757 19.98 1,368 1,810 32.31
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 11,900 17,900 50.42 1,323 2,195 65.91
2018-05-08 13F-HR US BANCORP \DE\ 45,620 50,986 11.76 5,071 6,254 23.33
2018-05-10 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 64,000 44,000 -31.25 7,113,600 5,397 -99.92
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 3,020 2,920 -3.31 336 358 6.55
2018-04-30 13F-HR ZEVIN ASSET MANAGEMENT LLC 3,000 0 -100.00 333 0 -100.00
2018-05-15 13F-HR Wellington Management Group LLP 1,677,274 1,713,724 2.17 186,429 210,189 12.74
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 316,435 316,173 -0.08 35,175 38,779 10.25
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 541,988 528,801 -2.43 60,242 64,857 7.66
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,625,149 3,932,124 8.47 325,474 358,332 10.10
2018-05-02 13F-HR Migdal Insurance & Financial Holdings Ltd. 8 1
2018-04-26 13F-HR CWM, LLC 648 690 6.48 72 85 18.06
2018-04-30 13F-HR Glassman Wealth Services 820 820 0.00 91 101 10.99
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 318,066 319,312 0.39 35,353 39,164 10.78
2017-02-10 13F-HR BlackRock Group LTD 1,086,827 970,804 -10.68 108,173 87,159 -19.43
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 85,218 84,242 -1.15 9,472 10,332 9.08
2017-05-12 13F-HR/A DELTA LLOYD NV 93,658 94,057 0.43 8,409 8,571 1.93
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 5,200 5,200 0.00 578 638 10.38
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,669 1,486 -10.96 186 182 -2.15
2018-04-16 13F-HR Santori & Peters, Inc. 400 0 -100.00 45 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,186,042 1,226,034 3.37 131,599 150,077 14.04
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 8,690 8,690 0.00 966 1,066 10.35
2018-06-20 13F-HR/A Brasada Capital Management, Lp 100 100 0.00 11 12 9.09
2018-05-14 13F-HR Renaissance Technologies LLC 746,200 780,900 4.65 82,940 95,777 15.48
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 201 51 -74.63 22 414 1,781.82
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 149,449 146,930 -1.69 16,611 18,021 8.49
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 219 105 -52.05 24 13 -45.83
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 245,601 279,389 13.76 27,299 34,267 25.52
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 23,740 148,100 523.84 2,639 18,164 588.29
2018-05-03 13F-HR SG Americas Securities, LLC 20,646 22,201 7.53 2,295 2,723 18.65
2018-05-11 13F-HR Russell Investments Group, Ltd. 639,988 759,912 18.74 71,805 92,759 29.18
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 5,022 5,434 8.20 558 666 19.35
2018-05-15 13F-HR QS Investors, LLC 4,453 4,453 0.00 495 546 10.30
2018-05-10 13F-HR IFM Investors Pty Ltd 2,479 3,064 23.60 276 376 36.23
2018-05-14 13F-HR Hunter Associates inc. 4,750 528
2018-05-15 13F-HR GLENMEDE TRUST CO NA 74,910 74,910 0.00 8,325 8,325 0.00
2018-05-15 13F-HR Krasney Financial LLC 10 1
2018-05-04 13F-HR Motley Fool Wealth Management, LLC 43,953 47,370 7.77 4,885 5,810 18.94
2018-05-11 13F-HR HSBC HOLDINGS PLC 286,846 273,210 -4.75 31,875 33,521 5.16
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 403,659 379,068 -6.09 44,865 46,493 3.63
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 1,205,836 1,222,038 1.34 134,029 149,882 11.83
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 29,603 30,919 4.45 2,961 3,436 16.04
2018-04-26 13F-HR BP PLC 11,000 11,000 0.00 1,223 1,349 10.30
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 2,698 331
2018-05-15 13F-HR 1832 Asset Management L.P. 295 295 0.00 33 36 9.09
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 760,492 1,032,177 35.72 84,529 126,596 49.77
2018-05-15 13F-HR VANGUARD GROUP INC 9,297,750 9,366,135 0.74 1,033,445 1,148,756 11.16
2018-04-20 13F-HR PRENTISS SMITH & CO INC 300 0 -100.00 33 0 -100.00
2018-04-19 13F-HR Endurance Wealth Management, Inc. 66 66 0.00 7 8 14.29
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 551,135 529,239 -3.97 61,259 64,911 5.96
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 31,725 31,340 -1.21 3,526 3,843 8.99
2018-04-25 13F-HR GHP Investment Advisors, Inc. 15,980 15,780 -1.25 1,776 1,935 8.95
2018-05-08 13F-HR Aperio Group, LLC 93,268 94,848 1.69 10,367 11,633 12.21
2018-05-11 13F-HR Willis Investment Counsel 77,830 54,950 -29.40 8,651 6,740 -22.09
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 0 33,940 0 4,161
2018-04-13 13F-HR BTIM Corp. 193,091 192,583 -0.26 21,462 23,621 10.06
2018-05-03 13F-HR CONNING INC. 2,381 2,321 -2.52 265 285 7.55
2018-05-04 13F-HR Motley Fool Asset Management LLC 67,000 67,000 0.00 7,447 8,218 10.35
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 8,584 8,064 -6.06 954 989 3.67
2018-05-02 13F-HR Parkside Financial Bank & Trust 7 7 0.00 1 1 0.00
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 7,078,341 6,325,608 -10.63 786,757 775,835 -1.39
2018-05-18 13F-HR CIBC World Markets Inc. 8,389 1,029
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 11,923 11,924 0.01 1,325 1,462 10.34
2018-02-12 13F-HR Hutchin Hill Capital, LP 10,900 0 -100.00 1,091 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Put 0 2,500 0 307
2018-05-15 13F-HR Man Group plc 77,333 9,485
2018-05-02 13F-HR RHUMBLINE ADVISERS 218,505 213,432 -2.32 24,287 26,177 7.78
2018-05-08 13F-HR Penserra Capital Management LLC 2,450 2,660 8.57 272 326 19.85
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 24,054 1,410 -94.14 2,674 173 -93.53
2018-04-20 13F-HR STRS OHIO 15,270 16,376 7.24 1,697 2,008 18.33
2018-05-14 13F-HR PAPP L ROY & ASSOCIATES 30,640 30,640 0.00 3,406 3,758 10.33
2017-02-14 13F-HR EverPoint Asset Management, LLC 140,000 0 -100.00 13,934 0 -100.00
2018-05-14 13F-HR Virtu Financial LLC 2,691 0 -100.00 299 0 -100.00
2018-05-14 13F-HR Pacer Advisors, Inc. 2,867 3,286 14.61 319 403 26.33
2018-05-04 13F-HR D'Orazio & Associates, Inc. 100 12
2018-04-04 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 52,028 0 -100.00 5,783 0 -100.00
2018-01-17 13F-HR CrestPoint Capital Management, LLC 6,900 4,900 -28.99 690 545 -21.01
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 39,173 35,024 -10.59 4,354 4,296 -1.33
2018-05-01 13F-HR Delphi Private Advisors LLC 312 112 -64.10 35 14 -60.00
2018-05-14 13F-HR AVIVA PLC 51,656 46,694 -9.61 5,742 5,727 -0.26
2018-04-13 13F-HR Wealth Architects, LLC 12,338 11,106 -9.99 1,371 1,362 -0.66
2018-05-09 13F-HR Bellevue Group AG 7,000 7,000 0.00 778 859 10.41
2018-05-15 13F-HR NEEDHAM INVESTMENT MANAGEMENT LLC 22,300 0 -100.00 2,479 0 -100.00
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 573,951 358,336 -37.57 63,785 43,943 -31.11
2018-05-04 13F-HR Financial Gravity Companies, Inc. 4 9 125.00 0 1
2018-05-15 13F-HR Fairpointe Capital LLC 1,196,083 1,008,953 -15.65 132,945 123,748 -6.92
2017-08-14 13F-HR Cantab Capital Partners LLP 1,882 9,653 412.91 172,000 996,000 479.07
2018-05-15 13F-HR PRUDENTIAL PLC 6,400 5,900 -7.81 711 724 1.83
2018-04-25 13F-HR Eagle Ridge Investment Management 64,131 64,916 1.22 7,128 7,962 11.70
2018-05-01 13F-HR Hanson McClain, Inc. 4 2 -50.00 0 0
2018-05-14 13F-HR Proficio Capital Partners LLC 246 242 -1.63 27 30 11.11
2018-05-03 13F-HR Summit Global Investments 9,994 7,305 -26.91 1,111 896 -19.35
2018-05-14 13F-HR APG Asset Management N.V. 1,780,901 1,698,401 -4.63 164,846 169,377 2.75
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 53 53 0.00 6 7 16.67
2018-04-30 13F-HR Assenagon Asset Management S.A. 4,387 538
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 962,060 531,994 -44.70 106,933 65,250 -38.98
2018-05-08 13F-HR Neuburgh Advisers LLC 26,912 39,776 47.80 2,991 4,879 63.12
2018-05-14 13F-HR Fund Evaluation Group, LLC 24,235 11,685 -51.78 2,694 1,433 -46.81
2018-04-12 13F-HR Legacy Financial Advisors, Inc. 105 105 0.00 11 12 9.09
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 47 47 0.00 5 6 20.00
2018-04-30 13F-HR Forward Management, LLC 3,572 0 -100.00 397 0 -100.00
2018-04-12 13F-HR WELCH & FORBES LLC 18,937 18,722 -1.14 2,105 2,296 9.07
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 0 1,778 0 218
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 13,300 10,700 -19.55 1,478 1,312 -11.23
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 9,271 9,260 -0.12 1,031 1,136 10.18
2018-05-01 13F-HR Pettee Investors, Inc. 6,981 7,384 5.77 776 906 16.75
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 1,767 0 -100.00 196 0 -100.00
2018-05-09 13F-HR Cetera Advisor Networks LLC 2,322 2,322 0.00 258 287 11.24
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 182,560 203,460 11.45 20,292 24,954 22.97
2018-04-27 13F-HR NORTH AMERICAN MANAGEMENT CORP 2,000 0 -100.00 222 0 -100.00
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 84 10
2018-05-15 13F-HR Natixis 13,993 50,748 262.67 1,555 6,224 300.26
2018-05-15 13F-HR NORTHEAST INVESTMENT MANAGEMENT 2,260 2,260 0.00 251 277 10.36
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 23,094 22,494 -2.60 2,567 2,759 7.48
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 39,525 37,875 -4.17 4,393 4,645 5.74
2018-05-15 13F-HR TIEMANN INVESTMENT ADVISORS, LLC 7,580 7,580 0.00 843 930 10.32
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 25,203 20,209 -19.82 2,801 2,479 -11.50
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 152 152 0.00 15 14 -6.67
2018-05-15 13F-HR Verition Fund Management LLC 0 6,704 0 822
2018-05-04 13F-HR M&T BANK CORP 8,231 7,541 -8.38 915 925 1.09
2018-05-09 13F-HR Meadow Creek Investment Management LLC 57,188 6,356
2018-05-15 13F-HR Gareth Morgan Investments Limited Partnership 17,233 16,847 -2.24 1,915 2,066 7.89
2018-05-10 13F-HR Employees Retirement System of Texas 50,000 49,000 -2.00 5,558 6,010 8.13
2018-05-15 13F-HR Alexandria Capital, LLC 36,973 36,078 -2.42 4,110 4,425 7.66
2018-04-13 13F-HR National Pension Service 312 110,595 35,347.12 35 13,564 38,654.29
2018-05-15 13F-HR Point72 Asset Management, L.P. 50,261 0 -100.00 5,587 0 -100.00
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 1,720 870 -49.42 191 107 -43.98
2018-05-08 13F-HR SIGNATUREFD, LLC 1,227 866 -29.42 122 106 -13.11
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 57,969 126,854 118.83 6,443 15,559 141.49
2018-05-08 13F-HR Karp Capital Management Corp 5,000 5,000 0.00 556 613 10.25
2018-05-11 13F-HR SOUTH STATE Corp 20,965 17,915 -14.55 2,330 2,197 -5.71
2018-05-11 13F-HR CITIGROUP INC 5,688 3,814 -32.95 632 468 -25.95
2018-05-15 13F-HR Point72 Asset Management, L.P. Put 100,000 12,265
2018-05-11 13F-HR Amica Retiree Medical Trust 719 719 0.00 80 88 10.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 2,000 2,000 0.00 200 222 11.00
2018-05-15 13F-HR Bank of New York Mellon Corp 1,106,048 1,311,412 18.57 122,938 160,844 30.83
2018-05-15 13F-HR TCTC Holdings, LLC 1,835 1,835 0.00 204 225 10.29
2018-05-11 13F-HR CITADEL ADVISORS LLC 25,403 3,116
2018-05-04 13F-HR Pathway Financial Advisors Llc 300 300 0.00 33 37 12.12
2018-05-11 13F-HR STIFEL FINANCIAL CORP 109,810 5,517 -94.98 12,204 681 -94.42
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 3,613 3,421 -5.31 402 420 4.48
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 12,035 28,035 132.95 1,338 3,438 156.95
2018-05-09 13F-HR KBC Group NV 44,893 14,117 -68.55 4,990 1,731 -65.31
2018-04-11 13F-HR DnB Asset Management AS 140,816 82,416 -41.47 15,651,698 10,108,322 -35.42
2018-04-17 13F-HR NORRIS PERNE & FRENCH LLP/MI 2,692 2,692 0.00 299 330 10.37
2018-04-20 13F-HR BOURNE LENT ASSET MANAGEMENT INC 3,050 3,050 0.00 339 374 10.32
2018-05-08 13F-HR FIRST MERCANTILE TRUST CO 5,700 5,700 0.00 634 699 10.25
2018-05-07 13F-HR Ownership Capital B.V. 807,989 786,924 -2.61 89,808 96,516 7.47
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 116,767 114,791 -1.69 12,979 14,079 8.48
2018-05-11 13F-HR MACQUARIE GROUP LTD 14,367 5,200 -63.81 1,401 638 -54.46
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 52,107 50,469 -3.14 5,792 6,190 6.87
2018-05-01 13F-HR TWIN CAPITAL MANAGEMENT INC 12,704 8,492 -33.15 1,412 1,042 -26.20
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 34,246 34,052 -0.57 3,806 4,176 9.72
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 12,633 1,257
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 4,612 0 -100.00 513 0 -100.00
2018-04-23 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 14,565 14,565 0.00 1,619 1,786 10.32
2018-05-07 13F-HR Price Wealth Management, Inc. 26 13 -50.00 2 2 0.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 172,798 148,600 -14.00 19,206 18,226 -5.10
2018-05-14 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 201,402 201,402 0.00 22,386 24,702 10.35
2017-01-06 13F-HR Saddle Road Partners, LLC 48,257 0 -100.00 4,803 0 -100.00
2018-05-14 13F-HR FMR LLC / Fidelity 556,931 260,352 -53.25 61,903 31,933 -48.41
2018-04-23 13F-HR World Asset Management Inc 8,477 6,378 -24.76 942 782 -16.99
2018-05-15 13F-HR Fort Point Capital Partners, LLC 6,418 6,427 0.14 713 788 10.52
2018-05-18 13F-HR WESBANCO BANK INC 6,845 6,505 -4.97 761 798 4.86
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 11,165 11,575 3.67 1,241 1,420 14.42
2018-04-26 13F-HR FineMark National Bank & Trust 5,924 5,964 0.68 658 731 11.09
2018-05-03 13F-HR MACKAY SHIELDS LLC 28,905 3,545
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 1,400 0 -100.00 156 0 -100.00
2018-05-14 13F-HR AJO, LP 2,511 2,511 0.00 279 308 10.39
2018-04-16 13F-HR Westside Investment Management, Inc. 152 152 0.00 16,932 18,097 6.88
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 43,443 48,247 11.06 4,829 5,913 22.45
2018-05-15 13F-HR Edge Advisors, Llc 185 115 -37.84 20 14 -30.00
2018-05-07 13F-HR Diamant Asset Management, Inc. 12,860 12,385 -3.69 1,429 1,519 6.30
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 8,000 8,000 0.00 889 981 10.35
2018-05-14 13F-HR Broadfin Capital, LLC 30,000 3,680
2018-05-15 13F-HR CLEARARC CAPITAL INC 2,307 2,334 1.17 256 286 11.72
2018-04-30 13F-HR BOYS ARNOLD & CO INC 4,410 4,360 -1.13 490 552 12.65
2018-05-11 13F-HR Delpha Capital Management, Llc 79 0 -100.00 9 0 -100.00
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 13,281 20,462 54.07 1,476 2,509 69.99
2018-05-15 13F-HR Advisor Group, Inc. 2,131 1,564 -26.61 236 192 -18.64
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 386,818 410,618 6.15 42,994 50,361 17.13
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 568,237 365,041 -35.76 63,160 44,772 -29.11
2018-05-15 13F-HR PEAK6 Investments, L.P. 493 0 -100.00 55 0 -100.00
2018-05-15 13F-HR Sterling Capital Management LLC 4,186 3,459 -17.37 465 424 -8.82
2018-04-25 13F-HR Bartlett & Co. LLC 7,560 7,605 0.60 840 933 11.07
2018-05-15 13F-HR Jefferies Group LLC Call 195,600 0 -100.00 21,741 0 -100.00
2018-05-10 13F-HR Morningstar Investment Services LLC 5,535 0 -100.00 615 0 -100.00
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 6,004 93,427 1,456.08 667 11,459 1,617.99
2018-05-15 13F-HR SAWGRASS ASSET MANAGEMENT LLC 220,145 144,505 -34.36 24,469 17,724 -27.57
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 200 0 -100.00 22 0 -100.00
2018-05-10 13F-HR MCF Advisors LLC 16 16 0.00 2 2 0.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 92,818 98,140 5.73 10,317 12,036 16.66
2018-05-15 13F-HR GAM Holding AG 23,656 7,256 -69.33 2,630 890 -66.16
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 4,235 2,371 -44.01 471 291 -38.22
2018-04-24 13F-HR QV Investors Inc. 158,911 135,686 -14.62 17,662 16,641 -5.78
2018-05-16 13F-HR ROBECOSAM AG 2,100 1,600 -23.81 236 196 -16.95
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 14,568 13,977 -4.06 1,619 1,714 5.87
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 2,160 0 -100.00 240 0 -100.00
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 24,223 23,357 -3.58 2,692 2,865 6.43
2018-04-09 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 6,000 6,000 0.00 667 736 10.34
2018-04-20 13F-HR BB&T CORP 184,934 181,948 -1.61 20,556 22,316 8.56
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 23,700 20,100 -15.19 2,634 2,465 -6.42
2018-05-15 13F-HR DEUTSCHE BANK AG\ 515,968 447,061 -13.35 57,345 54,829 -4.39
2018-05-09 13F-HR Cannell Peter B & Co Inc 162,950 149,327 -8.36 18,112 18,315 1.12
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 6,055 25,403 319.54 673 3,116 363.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 20,694 16,619 -19.69 2,300 2,038 -11.39
2018-04-11 13F-HR First Capital Advisors Group, LLC. 18 2
2018-05-11 13F-HR Fiera Capital Corp 2,509,390 2,438,060 -2.84 278,918 299,027 7.21
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 202,459 237,459 17.29 22,503 29,124 29.42
2018-05-01 13F-HR Saratoga Research & Investment Management 420,832 318,725 -24.26 46,775 39,092 -16.43
2017-02-10 13F-HR BlackRock Fund Advisors 3,221,438 3,137,562 -2.60 320,630 281,690 -12.14
2018-05-15 13F-HR Gates Capital Management, Inc. 440,418 0 -100.00 48,952 0 -100.00
2018-05-02 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 4,396 14,445 228.59 497 1,748 251.71
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 3,733 3,823 2.41 415 469 13.01
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 0 111 0 11
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 17,900 2,195
2018-05-09 13F-HR Glen Harbor Capital Management LLC 37,004 54,692 47.80 4,113 6,708 63.09
2018-05-14 13F-HR Buckingham Asset Management, LLC 2,391 2,341 -2.09 266 287 7.89
2018-05-14 13F-HR Qube Research & Technologies Ltd 180 22
2018-05-15 13F-HR We Are One Seven, Llc 61 61 0.00 7 7 0.00
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 400 400 0.00 44 49 11.36
2018-05-10 13F-HR DUBUQUE BANK & TRUST CO 4,536 1,695 -62.63 504 208 -58.73
2018-05-15 13F-HR BARCLAYS PLC Call 1,000 1,400 40.00 111 172 54.95
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 306,200 306,200 0.00 34,034 37,555 10.35
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 105,550 112,006 6.12 11,732 13,738 17.10
2018-05-16 13F-HR ASSETMARK, INC 33,071 1,364 -95.88 3,676 167 -95.46
2018-05-25 13F-HR/A SUNTRUST BANKS INC 12,326 24,757 100.85 1,369 3,036 121.77
2018-05-14 13F-HR CAPITAL COUNSEL LLC/NY 322,779 314,372 -2.60 35,877 38,558 7.47
2018-05-11 13F-HR Omnia Family Wealth, LLC 91 91 0.00 10 11 10.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 17,000 7,200 -57.65 1,890 883 -53.28
2018-05-04 13F-HR Ariel Capital Advisors, LLC 180 22
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 0 400 0 49
2018-05-15 13F-HR Kaizen Advisory, Llc 94 94 0.00 10 12 20.00
2018-05-14 13F-HR PROFUND ADVISORS LLC 3,178 3,021 -4.94 353 371 5.10
2018-03-06 13F-HR CROFT-LEOMINSTER INC 2,360 0 -100.00 236 0 -100.00
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 20,439 16,922 -17.21 2,272 2,075 -8.67
2018-05-15 13F-HR Achmea Investment Management B.V. 12,715 29,402 131.24 1,413 3,603 154.99
2018-05-15 13F-HR Standard Life Aberdeen Plc 84,243 123,617 46.74 9,367 15,163 61.88
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 209,763 212,199 1.16 18,833 19,338 2.68
2018-05-15 13F-HR Frontier Wealth Management LLC 12,947 12,947 0.00 1,439 1,602 11.33
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 814 0 100
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,277 1,655 -93.18 2,212 203 -90.82
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 159,641 224,220 40.45 17,744 27,500 54.98
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 34,330 18,305 -46.68 3,816 2,245 -41.17
2018-05-15 13F-HR Balentine LLC 4,822 0 -100.00 536 0 -100.00
2018-05-14 13F-HR BlueMountain Capital Management, LLC 43,594 149,208 242.27 4,845 18,300 277.71
2018-04-30 13F-HR James Hambro & Partners 330 330 0.00 37 41 10.81
2018-05-15 13F-HR One Wealth Advisors, Llc 123 116 -5.69 14 14 0.00
2018-05-18 13F-HR Xact Kapitalforvaltning AB 25,676 20,557 -19.94 2,854 2,521 -11.67
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 291,447 182,447 -37.40 29,162 20,279 -30.46
2018-05-14 13F-HR Arizona State Retirement System 82,705 75,305 -8.95 9,193 9,236 0.47
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 19,777 0 2,426
2018-04-26 13F-HR TOMPKINS FINANCIAL CORP 0 1,640 0 201
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 18,278 18,321 0.24 2,032 2,247,071 110,484.20
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 14,274 14,274 0.00 1,321 1,751 32.55
2018-05-09 13F-HR NORTHERN TRUST CORP 1,471,228 1,411,733 -4.04 163,526 173,149 5.88
2018-05-17 13F-HR Legal & General Group Plc 579,188 640,391 10.57 64,392 78,508 21.92
2018-05-07 13F-HR Massey, Quick & Co., LLC 38 38 0.00 5 5 0.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 19,610 19,149 -2.35 2,180 2,349 7.75
2018-05-11 13F-HR ISTHMUS PARTNERS, LLC 62,343 60,692 -2.65 6,929 7,444 7.43
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 29,909 26,558 -11.20 3,324 3,257 -2.02
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 901 262 -70.92 100 32 -68.00
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 7,771 7,771 0.00 864 953 10.30
2018-05-02 13F-HR Daiwa Securities Group Inc. 56,591 55,459 -2.00 6,290 6,802 8.14
2018-05-14 13F-HR Icon Wealth Partners, Llc 740 0 -100.00 82 0 -100.00
2018-05-08 13F-HR LS Investment Advisors, LLC 7,739 7,605 -1.73 860 933 8.49
2018-05-15 13F-HR BARCLAYS PLC 155,973 195,205 25.15 17,337 23,941 38.09
2018-05-15 13F-HR EARNEST PARTNERS LLC 34 34 0.00 4 4 0.00
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 4,133 507
2018-04-20 13F-HR FIRST MANHATTAN CO 6,925 6,925 0.00 769 849 10.40
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 8,800 8,800 0.00 978 1,079 10.33
2018-05-11 13F-HR Compagnie Odier SCA 6,125 0 -100.00 679 0 -100.00
2018-05-08 13F-HR Neuberger Berman Group LLC 160,764 157,529 -2.01 17,869 19,321 8.13
2018-05-08 13F-HR Smith Asset Management Group LP 232,977 231,252 -0.74 25,892 28,336 9.44
2018-05-15 13F-HR AMP Capital Investors Ltd 23,891 36,802 54.04 2,655 4,472 68.44
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 69,277 35,422 -48.87 7,700,139 4,344,508 -43.58
2018-05-03 13F-HR Community Bank, N.A. 166 166 0.00 18 20 11.11
2018-05-14 13F-HR STONE RUN CAPITAL, LLC 8,135 8,135 0.00 904 998 10.40
2018-05-11 13F-HR Parisi Gray Wealth Management 43 43 0.00 5 5 0.00
2018-05-02 13F-HR HENNESSY ADVISORS INC 25,500 0 -100.00 2,834 0 -100.00
2018-04-06 13F-HR Pennsylvania Trust Co 4,775 4,710 -1.36 531 578 8.85
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
2018-05-02 13F-HR Creative Financial Designs Inc /adv 29 29 0.00 3 4 33.33
2018-04-26 13F-HR Lenox Wealth Management, Inc. 275 182 -33.82 31 22 -29.03
2018-04-10 13F-HR Gradient Investments LLC 30 20 -33.33 3 2 -33.33
2018-05-11 13F-HR Covington Capital Management 750 750 0.00 83 92 10.84
2018-04-13 13F-HR Cohen Klingenstein, LLC 18,000 18,000 0.00 2,001 2,208 10.34
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 68,215 103,105 51.15 7,582 12,644 66.76
2018-04-18 13F-HR Independence Bank Of Kentucky 525 525 0.00 58 64 10.34
2018-05-15 13F-HR Walleye Trading LLC Call 0 1,600 0 196
2018-05-21 13F-HR Winton Capital Group Ltd 11,356 55,404 387.88 1,262 6,795 438.43
2018-04-18 13F-HR Cornerstone Advisors, Inc. 24 24 0.00 3 3 0.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC 2,131 0 -100.00 236 0 -100.00
2018-04-26 13F-HR/A SPEECE THORSON CAPITAL GROUP INC 100,246 63,612 -36.54 11,142 7,802 -29.98
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 291,712 319,356 9.48 32,426 39,167 20.79
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 4,909 2,847 -42.00 546 349 -36.08
2018-04-10 13F-HR Andra AP-fonden 101,100 69,900 -30.86 11,237 8,573 -23.71
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 91 0 -100.00 10 0 -100.00
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 3,497 3,397 -2.86 389 418 7.46
2018-05-07 13F-HR ETRADE Capital Management LLC 2,710 2,271 -16.20 301 279 -7.31
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 2,370 2,370 0.00 263 291 10.65
2018-05-14 13F-HR ELCO Management Co., LLC 2,000 2,000 0.00 222 245 10.36
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 187,834 166,993 -11.10 20,878 20,482 -1.90
2018-05-11 13F-HR Well Done, LLC 100 12
2018-04-17 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 15,230 14,255 -6.40 1,692 1,748 3.31
2018-05-04 13F-HR First Eagle Investment Management, LLC 4,744,676 4,717,021 -0.58 527,371 578,543 9.70
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,133 3,759 -26.77 571 461 -19.26
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 589,038 560,035 -4.92 65,472 68,688 4.91
2018-05-14 13F-HR Cognios Capital, LLC 20,383 2,664 -86.93 2,264 326 -85.60
2018-05-11 13F-HR MADISON INVESTMENT HOLDINGS INC 309,637 260,759 -15.79 34,416 31,982 -7.07
2018-05-15 13F-HR Marshall Wace North America L.P. 2,319 3,975 71.41 258 488 89.15
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 323,648 323,733 0.03 35,973 39,706 10.38
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 400 400 0.00 44 49 11.36
2018-05-14 13F-HR Bayesian Capital Management, LP 0 10,500 0 1,288
2018-04-18 13F-HR Hexavest Inc. 2,023 2,023 0.00 225 248 10.22
2018-05-03 13F-HR ADVISOR PARTNERS LLC 2,017 1,938 -3.92 223 238 6.73
2018-04-27 13F-HR Retirement Systems of Alabama 92,798 91,830 -1.04 10,314 11,263 9.20
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Put 19,000 2,300 -87.89 2,112 282 -86.65
2018-05-15 13F-HR Utah Retirement Systems 17,178 17,178 0.00 1,909 2,107 10.37
2018-05-02 13F-HR Global X Management CO LLC 8,833 9,237 4.57 982 1,133 15.38
2018-05-11 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 4,387 4,387 0.00 488 538 10.25
2018-04-20 13F-HR JENSEN INVESTMENT MANAGEMENT INC 7,280 4,510 -38.05 809 553 -31.64
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 27,600 0 -100.00 3,068 0 -100.00
2018-05-15 13F-HR Capital Bank & Trust Co 2,069 2,069 0.00 230 254 10.43
2018-05-09 13F-HR Alecta Pensionsforsakring, Omsesidigt 2,464,000 1,714,000 -30.44 273,948 210,222 -23.26
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 37,090 66,900 80.37 4,123 8,205 99.01
2018-05-15 13F-HR Ancora Advisors, LLC 48,319 57,286 18.56 5,370 7,026 30.84
2018-05-01 13F-HR Field & Main Bank 4,514 4,489 -0.55 502 550 9.56
2018-05-15 13F-HR GV Financial Advisors 11 1
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 601 371 -38.27 67 46 -31.34
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 7,427 6,778 -8.74 826 831 0.61
2018-05-04 13F-HR LMR Partners LLP 7,238 7,238 0.00 805 805 0.00
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 3,727 0 -100.00 414 0 -100.00
2018-05-16 13F-HR Private Capital Group, Llc 65 120 84.62 23 15 -34.78
2018-04-20 13F-HR Nelson Roberts Investment Advisors, LLC 220 220 0.00 24 27 12.50
2018-05-09 13F-HR FORSTA AP-FONDEN 26,405 0 -100.00 2,935 0 -100.00
2018-04-05 13F-HR Destination Wealth Management 150 9
2018-05-03 13F-HR Trexquant Investment LP 0 15,293 0 1,876
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 33,041 33,162 0.37 3,673 4,067 10.73
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 7,568 7,164 -5.34 842 879 4.39
2018-05-08 13F-HR Parallel Advisors, LLC 1,379 1,283 -6.96 153 157 2.61
2018-05-08 13F-HR Pacific Center for Financial Services 125 125 0.00 14 15 7.14
2018-05-07 13F-HR Johnson Financial Group, Inc. 90 90 0.00 10 11 10.00
2018-05-14 13F-HR Independent Order of Foresters 940 930 -1.06 104 114 9.62
2018-05-22 13F-HR AMALGAMATED BANK 12,130 13,444 10.83 1,348 1,649 22.33
2018-04-20 13F-HR FIRST QUADRANT L P/CA 16,700 16,700 0.00 1,856 2,048 10.34
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 5,870 30,990 427.94 652 3,801 482.98
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 4,234 3,608 -14.79 471 442 -6.16
2018-04-30 13F-HR CIBC Asset Management Inc 13,758 13,164 -4.32 1,529 1,615 5.62
2017-05-09 13F-HR BEACON TRUST CO 2,821 2,821 0.00 253 237 -6.32
2018-04-03 13F-HR PRIVATE TRUST CO NA 2,250 2,516 11.82 250 308 23.20
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,708 209
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 29,720 43,781 47.31 3,303 5,370 62.58
2018-05-07 13F-HR Kentucky Retirement Systems 5,650 4,765 -15.66 628 584 -7.01
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 11,186 36,750 228.54 1,243 4,508 262.67
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 113,708 111,296 -2.12 11,440 13,668 19.48
2018-05-08 13F-HR FAGAN ASSOCIATES, INC. 4,000 4,000 0.00 445 491 10.34
2018-05-15 13F-HR People's United Financial, Inc. 8,117 5,986 -26.25 902 734 -18.63
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 152,826 144,628 -5.36 16,987 17,739 4.43
2018-05-07 13F-HR FIDUCIARY TRUST CO 8,514 8,419 -1.12 946 1,032 9.09
2018-05-15 13F-HR Clearbridge Investments, LLC 419,861 426,081 1.48 46,668 52,259 11.98
2018-05-15 13F-HR Jefferies Group LLC 118,475 0 -100.00 13,168 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 14,944 14,589 -2.38 1,362 1,505 10.50
2018-04-23 13F-HR Advisory Services Network, LLC 1,689 723 -57.19 188 89 -52.66
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 416,368 476,653 14.48 46,280 58,461 26.32
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 12,762 12,718 -0.34 1,418 1,560 10.01
2017-02-10 13F-HR BlackRock Investment Management, LLC 219,364 205,901 -6.14 21,833 18,486 -15.33
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC Call 14,000 4,000 -71.43 1,556 491 -68.44
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 52 6
2018-05-15 13F-HR Voya Investment Management LLC 56,414 55,813 -1.07 6,270 6,845 9.17
2018-05-10 13F-HR Nicollet Investment Management, Inc. 6,009 6,014 0.08 668 738 10.48
2018-04-24 13F-HR SMITH SHELLNUT WILSON LLC /ADV 2,423 0 -100.00 269 0 -100.00
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 81,418 18,263 -77.57 9,050 2,240 -75.25
2018-05-07 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 5,539 0 -100.00 616 0 -100.00
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 21,843 2,679
2018-05-03 13F-HR COMMERCE BANK 5,405 5,557 2.81 601 681 13.31
2018-05-11 13F-HR SEI INVESTMENTS CO 22,303 20,990 -5.89 2,478 2,574 3.87
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 143 0 -100.00 16 0 -100.00
2018-05-15 13F-HR Invesco Ltd. 225,244 214,561 -4.74 25,036 26,316 5.11
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 8,533 9,296 8.94 948 1,140 20.25
2018-05-14 13F-HR HALSEY ASSOCIATES INC/CT 36,255 35,270 -2.72 4,030 4,326 7.34
2018-05-01 13F-HR Westpac Banking Corp 5,837 5,837 0.00 648,783 715,908 10.35
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 8,797 8,697 -1.14 978 1,067 9.10
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 92,228 107,309 16.35 10,252 13,163 28.39
2018-05-03 13F-HR Sageworth Trust Co 11 0 -100.00 1 0 -100.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 459,336 813,274 77.05 51,056 99,749 95.37
2018-05-03 13F-HR Carnick & Kubik Group, LLC 3,150 3,150 0.00 350 386 10.29
2018-04-09 13F-HR SMITHBRIDGE ASSET MANAGEMENT INC/DE 11,300 9,800 -13.27 1,256 1,202 -4.30
2018-05-02 13F-HR FDx Advisors, Inc. 9,352 4,729 -49.43 1,039 580 -44.18
2018-04-12 13F-HR CITY HOLDING CO 36 36 0.00 4 4 0.00
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 25,011 23,590 -5.68 2,780 2,893 4.06
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 175,539 136,672 -22.14 19,511 16,762 -14.09
2018-05-15 13F-HR Advisors Asset Management, Inc. 8,175 8,329 1.88 909 994 9.35
2018-04-30 13F-HR Truewealth Llc 99 47 -52.53 11 6 -45.45
2018-04-24 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 18,810 17,352 -7.75 2,091 2,128 1.77
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 297 210 -29.29 33 26 -21.21
2018-04-16 13F-HR Plancorp, LLC 6,528 6,528 0.00 726 801 10.33
2018-05-09 13F-HR IFP Advisors, Inc 1,165 1,239 6.35 129 152 17.83
2018-05-07 13F-HR MUFG Americas Holdings Corp 1,713 950 -44.54 190 117 -38.42
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 41,407 40,374 -2.49 4,602 4,952 7.61
2018-06-05 13F-HR WealthTrust Fairport, LLC 3,400 3,000 -11.76 378 368 -2.65
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 13,140 5,840 -55.56 1,460 716 -50.96
2018-05-10 13F-HR First Personal Financial Services 363 314 -13.50 40 39 -2.50
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 151,707 146,665 -3.32 16,862 17,988 6.68
2018-05-21 13F-HR Cypress Capital Group 0 1,640 0 201
2018-05-15 13F-HR UBS Group AG Call 5,700 699
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 0 3,400 0 417
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 26,854 26,854 0.00 2,985 3,294 10.35
2018-04-26 13F-HR DUNCKER STREETT & CO INC 90 90 0.00 10 11 10.00
2018-05-02 13F-HR ALGERT GLOBAL LLC 0 20,326 0 2,493
2018-04-25 13F-HR FIRST INTERSTATE BANK 5,587 4,420 -20.89 621 542 -12.72
2018-05-03 13F-HR BANK OF HAWAII 8,678 15,513 78.76 965 1,903 97.20
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 1,923 1,492 -22.41 214 183 -14.49
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 641,215 195,160 -69.56 71,271 23,936 -66.42
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 75,400 28,200 -62.60 8,381 3,459 -58.73
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 6,648 0 665,199
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 15,137 8,177 -45.98 1,682 1,003 -40.37
2018-05-11 13F-HR First Allied Advisory Services, Inc. 2,161 0 -100.00 240 0 -100.00
2018-04-30 13F-HR Bell Asset Management Ltd 30,841 0 -100.00 3,427 0 -100.00
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 33 766 2,221.21 3 103 3,333.33
2018-05-15 13F-HR Squarepoint Ops LLC 2,400 48,240 1,910.00 267 5,917 2,116.10
2018-05-08 13F-HR BURNEY CO/ 18,777 24,366 29.77 2,087 2,988 43.17
2018-05-15 13F-HR LPL Financial LLC 17,291 28,258 63.43 1,924 3,464 80.04
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 1,377 1,377 0.00 153 169 10.46
2018-05-09 13F-HR BlackRock Inc. 7,998,695 7,999,554 0.01 889,057 981,146 10.36
2018-05-14 13F-HR Baird Financial Group, Inc. 7,576 8,006 5.68 842 981 16.51
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 278,740 277,704 -0.37 30,981 34,060 9.94
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 8,195 8,170 -0.31 911 1,002 9.99
2018-04-06 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 35,400 35,400 0.00 3,935 4,342 10.34
2018-04-30 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 9,310 8,435 -9.40 1,035 1,035 0.00
2018-05-14 13F-HR AlphaOne Investment Services, LLC 190 23
2018-05-10 13F-HR Avestar Capital, Llc 2,400 294
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 761 763 0.26 82 90 9.76
2018-04-17 13F-HR Guinness Asset Management Ltd 57 57 0.00 6 7 16.67
2018-02-15 13F-HR Bb&t Investment Services, Inc. 5,650 7,424 31.40 568 823 44.89
2018-05-07 13F-HR COCONUT GROVE BANK 185 0 -100.00 21 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 547,574 421,539 -23.02 60,862 51,702 -15.05
2018-05-15 13F-HR MAVERICK CAPITAL LTD 77,500 9,505
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 221 101 -54.30 25 12 -52.00
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 2,100 0 -100.00 233 0 -100.00
2018-04-24 13F-HR Tarbox Group, Inc. 6 6 0.00 1 1 0.00
2018-05-14 13F-HR Dynamic Capital Management Ltd 0 2,827 0 347
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,141 3,720 226.03 127 456 259.06
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 10,843 10,818 -0.23 1,119 1,082 -3.31
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 83 0 -100.00
2018-05-10 13F-HR IBM Retirement Fund 0 2,026 0 248
2018-05-09 13F-HR Tredje AP-fonden 30,880 32,680 5.83 3,432 4,008 16.78
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 13,358 12,383 -7.30 1,337 1,520 13.69
2017-02-10 13F-HR BlackRock Advisors LLC 177,974 125,090 -29.71 17,714 11,231 -36.60
2018-04-26 13F-HR Ifg Advisory, Llc 2,359 2,290 -2.92 262 280 6.87
2018-05-01 13F-HR SFE Investment Counsel 35,628 29,973 -15.87 3,960 3,676 -7.17
2018-04-30 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 115,131 110,741 -3.81 12,797 13,582 6.13
2018-04-03 13F-HR Pensionfund DSM Netherlands 27,000 0 -100.00 3,001 0 -100.00
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 1,700 1,700 0.00 189 209 10.58
2018-05-15 13F-HR Ferris Capital, Llc 0 110 0 13
2018-05-04 13F-HR MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 385 346 -10.13 42,793 42,437 -0.83
2018-05-04 13F-HR Stephens Investment Management Group LLC 17,820 17,457 -2.04 1,981 2,141 8.08
2018-05-02 13F-HR Ashfield Capital Partners, LLC 7,811 7,784 -0.35 868 955 10.02
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 13,929 11,910 -14.49 1,548 1,461 -5.62
2018-05-02 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 3,869 3,219 -16.80 430 395 -8.14
2018-05-14 13F-HR Clear Perspective Advisors, LLC 720 720 0.00 80 88 10.00
2018-04-06 13F-HR Kistler-Tiffany Companies, LLC 448 448 0.00 50 55 10.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 7,200 883
2018-05-11 13F-HR State of Tennessee, Treasury Department 61,171 57,454 -6.08 6,799 7,047 3.65
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 9 1
2018-04-05 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 53,026 60,522 14.14 5,882 7,405 25.89
2018-05-15 13F-HR aeris Capital Holding GmbH 2,518 1,747 -30.62 280 214 -23.57
2018-04-13 13F-HR Cwm Advisors, Llc 217 0 -100.00 24 0 -100.00
2018-05-15 13F-HR STATE STREET CORP 4,090,269 3,924,521 -4.05 454,624 481,355 5.88
2018-05-08 13F-HR Lakeview Capital Partners, LLC 2,121 2,453 15.65 236 301 27.54
2018-05-15 13F-HR Polar Capital LLP 128,245 74,000 -42.30 14,258 9,076 -36.34
2018-05-14 13F-HR HENDERSON GROUP PLC 3,803,408 3,452,369 -9.23 422,749 423,433 0.16
2018-05-15 13F-HR FIFTH THIRD BANCORP 3,527 3,298 -6.49 392 404 3.06
2018-04-20 13F-HR Seacrest Wealth Management, Llc 28 28 0.00 3 3 0.00
2018-05-15 13F-HR BANK OF NOVA SCOTIA 14,355 19,915 38.73 1,595 2,442 53.10
2018-04-18 13F-HR REGIONS FINANCIAL CORP 4,118 3,631 -11.83 458 445 -2.84
2018-05-15 13F-HR Bridgewater Associates, LP 0 1,972 0 242
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 479,110 416,655 -13.04 53,253 51,103 -4.04
2018-05-14 13F-HR PURA VIDA INVESTMENTS, LLC Put 250 0 -100.00 103,750 0 -100.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 2,243 2,065 -7.94 232 252 8.62
2018-05-14 13F-HR Tekla Capital Management LLC 5,065 621
2018-05-10 13F-HR BRINKER CAPITAL INC 13,645 13,224 -3.09 1,517 1,622 6.92
2018-05-14 13F-HR MORGAN STANLEY 422,310 306,898 -27.33 46,940 37,641 -19.81
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 8 0 -100.00 1 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 586,594 646,822 10.27 65,199,923 79,332,721 21.68
2018-04-23 13F-HR CAPROCK Group, Inc. 8,225 5,300 -35.56 892 650 -27.13
2018-04-25 13F-HR Parsec Financial Management, Inc. 14,421 13,644 -5.39 1,603 1,673 4.37
2018-05-09 13F-HR Personal Capital Advisors Corp 48,015 62,401 29.96 5,337 7,653 43.40
2018-04-09 13F-HR Polaris Wealth Advisers, LLC 238 29
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 4,500 0 -100.00 437,040 0 -100.00
2018-05-11 13F-HR Gemmer Asset Management LLC 86 86 0.00 10 11 10.00
2018-04-06 13F-HR Eqis Capital Management, Inc. 3,262 3,276 0.43 363 402 10.74
2018-05-15 13F-HR CREDIT SUISSE AG/ 270,752 228,851 -15.48 30,093 28,068 -6.73
2018-05-14 13F-HR HOWE & RUSLING INC 46 35 -23.91 5 4 -20.00
2018-05-14 13F-HR Stone Ridge Asset Management LLC 6,426 6,626 3.11 714 813 13.87
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 83,356 92,989 11.56 9,265 11,405 23.10
2018-04-03 13F-HR Pensionfund Sabic 14,000 0 -100.00 1,556 0 -100.00
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 160 160 0.00 18 20 11.11
2018-02-14 13F-HR AHL Partners LLP 81,893 72,247 -11.78 8,194 8,030 -2.00
2017-05-09 13F-HR LBA Wealth Management, LLC 47 47 0.00 4 4 0.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 120,970 121,713 0.61 12,040 10,927 -9.24
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 6,299 6,890 9.38 700 845 20.71
2018-05-15 13F-HR UBS Group AG 177,509 139,018 -21.68 19,730 17,051 -13.58
2018-04-30 13F-HR GREENLEAF TRUST 3,628 3,661 0.91 403 449 11.41
2018-04-12 13F-HR Stonehearth Capital Management, LLC 35 0 -100.00 4 0 -100.00
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 56 56 0.00 6 7 16.67
2018-05-08 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 12,036 12,337 2.50 1,338 1,513 13.08
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 10,600 10,600 0.00 1,178 1,300 10.36
2018-05-14 13F-HR Lazarus Management Co LLC 2,527 310
2018-05-11 13F-HR Citizens Financial Group Inc/RI 1,175 175 -85.11 131 21 -83.97

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BAC: Bank of America Corp. Analysis and Research Report

9h - Asif

Business Overview The Corporation is a Delaware corporation, a bank holding company (BHC) and a financial holding company. When used in this report, “the Corporation” may refer to Bank of America Corporation individually, Bank of America Corporation and its subsidiaries, or certain of Bank of America Corporation’s subsidiaries or affiliates. The company's principal executive offices are located in Charlotte, North Carolina. Through its banking and various nonbank subsidiaries throughout the U.S. and in international markets, the company provide a diversified range of banking and nonbank financial services and products through four business segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking and Global Markets, with the remaining operations recorded in All Other. The company operate its banking activities primarily under the Bank of America, National Association (Bank of America, N.A. or BANA) charter. At March 31, 2018, the Corporation had a...

ARWR: Arrowhead Pharmaceuticals Analysis and Research Report

2018-06-18 - Asif

Business Arrowhead develops medicines that treat intractable diseases by silencing the genes that cause them. Using a broad portfolio of RNA chemistries and efficient modes of delivery, Arrowhead therapies trigger the RNA interference mechanism to induce rapid, deep and durable knockdown of target genes. RNA interference, or RNAi, is a mechanism present in living cells that inhibits the expression of a specific gene, thereby affecting the production of a specific protein. Deemed to be one of the most important recent discoveries in life science with the potential to transform medicine, the discoverers of RNAi were awarded a Nobel Prize in 2006 for their work. Arrowhead’s RNAi-based therapeutics leverage this natural pathway of gene silencing. In fiscal 2017, Arrowhead refocused its resources on therapeutics that exclusively utilize the company’s Targeted RNAi Molecule (TRiMTM) platform technology. Therapeutics built on the TRiMTM platform have demonstrated high levels of pha...

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