SecurityVFC / V.F. Corp. (918204108)
Chairman, President & CEORendle Steven E
IndustryMen's And Boys' Furnishings, Work Clothing, And Allied Garments
Institutional Owners954
Institutional Shares417,094,313 - 105.20%
Institutional Value$ 238,684,433,000 USD

Institutional Stock Ownership and Shareholders

VFC / V.F. Corp. Institutional Ownership

V.F. Corp. (NYSE:VFC) has 954 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 417,094,313 shares. Largest shareholders include Pnc Financial Services Group, Inc., Vanguard Group Inc, BlackRock Inc., State Street Corp, Capital World Investors, Wellington Management Group LLP, BlackRock Institutional Trust Company, N.A., Wells Fargo & Company/mn, Parnassus Investments /ca, and UBS Group AG.
V.F. Corp. (NYSE:VFC) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-08 13F-HR Poehling Capital Management, Llc 420 0 -100.00 31 0 -100.00
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 10,078 10,078 0.00 746 821 10.05
2018-08-14 13F-HR UBS Group AG 7,466,734 6,592,545 -11.71 553,434 537,425 -2.89
2018-08-13 13F-HR BlueMountain Capital Management, LLC 23,876 27,698 16.01 1,770 2,258 27.57
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 7,554 58,013 667.98 560 4,729 744.46
2018-08-14 13F-HR Paloma Partners Management Co Put 22,500 9,000 -60.00 1,668 734 -56.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 221 221 0.00 16 18 12.50
2018-08-14 13F-HR Squarepoint Ops LLC 65,400 25,090 -61.64 4,847 2,045 -57.81
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 115,896 113,559 -2.02 8,590 9,257 7.76
2018-08-15 13F-HR Argent Trust Co 7,445 10,634 42.83 552 867 57.07
2018-07-25 13F-HR BESSEMER GROUP INC 6,255 6,508 4.04 463 530 14.47
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 396,193 1,319,193 232.97 29,366 107,541 266.21
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13 0 -100.00 1 0 -100.00
2018-08-08 13F-HR Independent Advisor Alliance 3,242 2,699 -16.75 237 212 -10.55
2018-08-09 13F-HR CIBC Asset Management Inc 31,585 34,340 8.72 2,341 2,799 19.56
2018-08-08 13F-HR COMMERCE BANK 162,186 173,876 7.21 12,021 14,175 17.92
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 3,800 3,800 0.00 282 310 9.93
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 67,234 67,105 -0.19 4,983 5,470 9.77
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 138,790,285 138,778,217 -0.01 10,287,137 11,313,199 9.97
2018-10-11 13F-HR DAVENPORT & Co LLC 35,129 34,109 -2.90 2,864 3,188 11.31
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 21,977 23,325 6.13 1,629 1,901 16.70
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 312,353 193,284 -38.12 23,152 15,757 -31.94
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 122,100 122,100 0.00 9,050 9,050 0.00
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 1,067 1,070 0.28 79 87 10.13
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 49,200 0 -100.00 3,647 0 -100.00
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 4,680 222,879 4,662.37 347 18,169 5,136.02
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 200 200 0.00 11 11 0.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 222 202 -9.01 16 17 6.25
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 684,450 685,550 0.16 50,731 55,886 10.16
2018-08-10 13F-HR Calton & Associates, Inc. 8,370 0 -100.00 620 0 -100.00
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 400 400 0.00 31 33 6.45
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 126,476 145,003 14.65 10,310 13,551 31.44
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 52,149 50,405 -3.34 3,859 3,736 -3.19
2018-08-14 13F-HR Hilltop Holdings Inc. 2,925 239
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 290 352 21.38 21 29 38.10
2018-08-09 13F-HR Mutual of America Capital Management LLC 42,096 42,231 0.32 3,120 3,443 10.35
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 285,868 124,948 -56.29 21,189 10,186 -51.93
2018-08-14 13F-HR COLONY GROUP LLC 117,339 63,742 -45.68 8,697 5,196 -40.26
2018-10-09 13F-HR Personal Capital Advisors Corp 3,360 3,516 4.64 274 329 20.07
2018-08-10 13F-HR Krasney Financial LLC 70 70 0.00 5 6 20.00
2018-07-31 13F-HR CWM, LLC 312 536 71.79 23 44 91.30
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 9,138,244 8,696,318 -4.84 677,327 708,925 4.67
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 30 3
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 11,327 11,191 -1.20 840 912 8.57
2018-08-14 13F-HR Measured Wealth Private Client Group, Llc 3,110 253
2018-05-11 13F-HR HSBC HOLDINGS PLC 269,282 303,985 12.89 19,927 22,531 13.07
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 155,866 203,680 30.68 11,553 16,604 43.72
2018-08-14 13F-HR CI INVESTMENTS INC. 348,902 28,442
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2,153,080 2,143,959 -0.42 159,587 174,776 9.52
2018-07-17 13F-HR Retirement Systems of Alabama 157,290 153,687 -2.29 11,658 12,529 7.47
2018-08-13 13F-HR LCNB CORP 3,610 5,744 59.11 268 468 74.63
2018-07-31 13F-HR BFSG, LLC 31,530 31,590 0.19 2,337 2,575 10.18
2018-08-14 13F-HR Slow Capital, Inc. 4,422 4,422 0.00 327 360 10.09
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 2,775 0 -100.00 206 0 -100.00
2017-04-24 13F-HR Parasol Investment Management, LLC 192 240 25.00 10 13 30.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 20,100 19,300 -3.98 1,490 1,573 5.57
2018-08-14 13F-HR STIFEL FINANCIAL CORP 1,087,633 1,046,526 -3.78 80,623 85,312 5.82
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 14,145 14,095 -0.35 1,048 1,149 9.64
2018-08-08 13F-HR Point View Wealth Management, Inc. 4,426 4,427 0.02 328 361 10.06
2018-10-12 13F-HR Dorsey Wright & Associates 7,502 3,671 -51.07 612 343 -43.95
2017-07-27 13F-HR Spot Trading L.l.c. Call 58,800 3,387
2018-10-16 13F-HR FIRST AMERICAN BANK 21,297 21,742 2.09 1,579 2,032 28.69
2018-08-14 13F-HR BARCLAYS PLC 709,412 471,830 -33.49 52,581 38,465 -26.85
2018-08-13 13F-HR PROFUND ADVISORS LLC 8,014 6,846 -14.57 594 558 -6.06
2018-08-10 13F-HR ING GROEP NV 34,471 67,786 96.65 2,555 5,526 116.28
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 17,955 17,784 -0.95 1,331 1,450 8.94
2018-08-10 13F-HR Neuburgh Advisers LLC 12,002 12,954 7.93 889 1,056 18.79
2018-08-10 13F-HR BROWN ADVISORY INC 221,617 182,243 -17.77 16,425 14,856 -9.55
2018-08-13 13F-HR Quantbot Technologies LP 35,398 56,864 60.64 2,623 4,635 76.71
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 226,067 220,467 -2.48 16,756 17,973 7.26
2018-08-07 13F-HR ROOF EIDAM & MAYCOCK/ADV 5,275 4,170 -20.95 391 340 -13.04
2018-07-18 13F-HR Westpac Banking Corp 108,633 92,377 -14.96 8,051,877 7,530,574 -6.47
2018-08-13 13F-HR Bridgewater Associates, LP 0 72,088 0 5,877
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 1,750 1,750 0.00 130 143 10.00
2018-10-12 13F-HR Gemmer Asset Management LLC 176 176 0.00 14 16 14.29
2018-08-01 13F-HR NuWave Investment Management, LLC 4,322 6,065 40.33 321 494 53.89
2018-07-27 13F-HR Telos Capital Management, Inc. 31,807 31,196 -1.92 2,358 2,543 7.85
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 39,121 36,019 -7.93 2,900 2,936 1.24
2018-08-08 13F-HR Hanson McClain, Inc. 368 30 -91.85 27 2 -92.59
2018-08-07 13F-HR Arizona State Retirement System 106,997 156,304 46.08 7,931 12,742 60.66
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 62 48 -22.58 5 4 -20.00
2018-08-09 13F-HR Swiss National Bank 1,077,644 1,113,944 3.37 79,875 90,809 13.69
2018-08-06 13F-HR STRS OHIO 12,597 37,836 200.36 933 3,084 230.55
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 512,360 661,115 29.03 37,976 53,894 41.92
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,200 1,238 3.17 89 101 13.48
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 7,538 6,166 -18.20 559 503 -10.02
2018-08-20 13F-HR HighPoint Advisor Group LLC 2,724 6,031 121.40 228 550 141.23
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 30,842 32,376 4.97 1,961 2,639 34.57
2018-07-30 13F-HR Ardevora Asset Management LLP 520,720 431,852 -17.07 38,596 35,205 -8.79
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 56,085 61,663 9.95 3,565 4,562 27.97
2018-08-14 13F-HR QS Investors, LLC 4,120 3,982 -3.35 305 325 6.56
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 800 720 -10.00 59 59 0.00
2018-09-25 13F-HR Portfolio Strategies, Inc. 450 450 0.00 33 37 12.12
2018-07-23 13F-HR DUNCKER STREETT & CO INC 33,643 34,143 1.49 2,494 2,783 11.59
2017-05-15 13F-HR FOURPOINTS Investment Managers, S.A.S. 44,728 44,728 0.00 2,386 2,459 3.06
2018-08-13 13F-HR Baker Ellis Asset Management LLC 3,100 2,700 -12.90 230 220 -4.35
2018-10-10 13F-HR Manning & Napier Group, Llc 89,350 98,402 10.13 7,283 9,194 26.24
2018-05-08 13F-HR Willingdon Wealth Management 658 658 0.00 49 49 0.00
2018-08-09 13F-HR D'Orazio & Associates, Inc. 2,800 2,800 0.00 208 228 9.62
2018-08-10 13F-HR WASHINGTON TRUST Co 3,300 3,300 0.00 245 269 9.80
2018-08-13 13F-HR AMP Capital Investors Ltd 152,715 221,329 44.93 11,251 18,044 60.38
2018-08-10 13F-HR Investec Asset Management LTD 1,028,370 1,008,957 -1.89 76,223 82,250 7.91
2018-08-13 13F-HR BRINKER CAPITAL INC 16,090 16,021 -0.43 1,193 1,306 9.47
2018-08-14 13F-HR Clearbridge Investments, LLC 4,151 4,027 -2.99 308 328 6.49
2018-10-04 13F-HR CENTRAL TRUST Co 6,841 6,567 -4.01 558 614 10.04
2018-08-14 13F-HR VANGUARD GROUP INC 25,920,557 26,405,340 1.87 1,921,232 2,152,564 12.04
2018-08-13 13F-HR Laurion Capital Management LP 43,061 7,368 -82.89 3,192 601 -81.17
2018-10-09 13F-HR PRIVATE TRUST CO NA 3,996 3,909 -2.18 325 365 12.31
2018-07-20 13F-HR LS Investment Advisors, LLC 47,170 46,586 -1.24 3,496 3,798 8.64
2018-08-13 13F-HR Glen Harbor Capital Management LLC 5,648 6,096 7.93 419 497 18.62
2018-08-03 13F-HR AlphaMark Advisors, LLC 72 72 0.00 5 6 20.00
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 5,900 5,900 0.00 436 438 0.46
2018-07-24 13F-HR RFG Advisory Group, LLC 3,769 6,943 84.21 279 566 102.87
2018-07-12 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 127 127 0.00 9 10 11.11
2018-10-09 13F-HR Pennsylvania Trust Co 134,601 134,540 -0.05 10,972 12,573 14.59
2018-08-06 13F-HR FTB Advisors, Inc. 1,815 1,985 9.37 140 160 14.29
2018-08-14 13F-HR Wellington Management Group LLP 12,569,503 10,148,412 -19.26 931,652 827,299 -11.20
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 3,448 4,030 16.88 256 328 28.13
2018-07-16 13F-HR Community Bank of Raymore 3,800 3,800 0.00 282 310 9.93
2018-08-03 13F-HR Global Financial Private Capital, LLC 17,253 0 -100.00 1,279 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Call 16,200 0 -100.00 1,199 0 -100.00
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 1,354 1,348 -0.44 100 110 10.00
2018-08-14 13F-HR DEARBORN PARTNERS LLC 298,420 287,763 -3.57 22,119 23,459 6.06
2018-08-14 13F-HR HBK INVESTMENTS L P 5,400 9,133 69.13 400 745 86.25
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 5,083 4,716 -7.22 377 384 1.86
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 150,764 148,256 -1.66 11,175 12,086 8.15
2018-08-13 13F-HR EARNEST PARTNERS LLC 183 183 0.00 14 15 7.14
2018-07-19 13F-HR Goss Wealth Management LLC 116,762 117,548 0.67 8,538 9,548 11.83
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 3,554 3,424 -3.66 263 279 6.08
2018-07-25 13F-HR Blue Chip Partners, Inc. 41,413 35,219 -14.96 3,070 2,871 -6.48
2018-08-14 13F-HR Resources Investment Advisors, Inc. 142 142 0.00 11 12 9.09
2018-08-14 13F-HR FORT, L.P. 1,464 119
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 12,194 10,684 -12.38 904 871 -3.65
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 68,135 125,047 83.53 5,050 10,194 101.86
2018-08-14 13F-HR Cetera Advisor Networks LLC 6,549 0 -100.00 485 0 -100.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 2,596 2,596 0.00 165 192 16.36
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 174,550 165,845 -4.99 12,938 13,520 4.50
2018-08-10 13F-HR Mosaic Family Wealth, LLC 839 701 -16.45 62 57 -8.06
2018-08-14 13F-HR DIAM Co., Ltd. 540,787 542,636 0.34 40,082 44,238 10.37
2018-08-01 13F-HR TrueNorth, Inc. 0 278 0 23
2018-08-16 13F-HR Guinness Atkinson Asset Management Inc 4,080 4,080 0.00 302 333 10.26
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 500 300 -40.00 37 24 -35.14
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 724 820 13.26 60 78 30.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 22,500 3,300 -85.33 1,668 269 -83.87
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,307 1,315 0.61 90 102 13.33
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 1,400 1,400 0.00 104 114 9.62
2018-08-08 13F-HR WESPAC Advisors, LLC 23,478 0 -100.00 1,740 0 -100.00
2018-10-03 13F-HR Clarus Wealth Advisors 2,172 2,675 23.16 161 250 55.28
2018-07-12 13F-HR Community Bank, N.A. 15,754 15,604 -0.95 1,167 1,272 9.00
2018-08-14 13F-HR Walleye Trading LLC Call 29,600 26,300 -11.15 2,194 2,144 -2.28
2018-08-14 13F-HR UBS Group AG Call 0 14,600 0 1,190
2018-08-13 13F-HR CSat Investment Advisory, L.P. 0 4,459 0 363
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 71,794 65,647 -8.56 5,853 6,135 4.82
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 3,413 3,626 6.24 253 296 17.00
2018-08-13 13F-HR AJO, LP 24,852 29,042 16.86 1,842 2,368 28.56
2018-08-02 13F-HR PITCAIRN CO 5,686 5,519 -2.94 422 450 6.64
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 361,163 360,113 -0.29 26,769 29,356 9.66
2018-08-04 13F-HR BANK OF HAWAII 18,126 18,065 -0.34 1,343 1,473 9.68
2018-10-09 13F-HR Boltwood Capital Management 16,685 14,800 -11.30 1,360 1,383 1.69
2018-08-21 13F-HR SRS Capital Advisors, Inc. 22 293 1,231.82 1 23 2,200.00
2018-10-05 13F-HR Boenning & Scattergood, Inc. 10,251 10,267 0.16 835 960 14.97
2018-08-10 13F-HR CITIGROUP INC Put 41,400 47,200 14.01 3,069 3,848 25.38
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 850,885 883,652 3.85 63,068 72,036 14.22
2018-07-26 13F-HR BB&T CORP 233,145 228,628 -1.94 17,281 18,637 7.85
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 100 0 -100.00 8 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 22,590,912 24,770,077 9.65 1,674,438 2,019,258 20.59
2018-07-25 13F-HR ROANOKE ASSET MANAGEMENT CORP/ NY 3,135 3,135 0.00 232 256 10.34
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 272,567 282,092 3.49 20,203 22,926 13.48
2018-08-08 13F-HR Motco 77,964 71,667 -8.08 5,779 5,842 1.09
2018-08-09 13F-HR Charles Schwab Investment Advisory, Inc. 4,318,036 352,007
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,163,695 1,182,540 1.62 86,253 96,401 11.77
2018-08-13 13F-HR Baird Financial Group, Inc. 151,086 171,091 13.24 11,199 13,947 24.54
2018-08-09 13F-HR CHEMICAL BANK 28,280 28,580 1.06 2,097 2,330 11.11
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 789,655 838,092 6.13 58,529 68,321 16.73
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 24 158 558.33 1 13 1,200.00
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 50 50 0.00 4 4 0.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 61,703 61,789 0.14 4,573,427 5,037,040 10.14
2018-08-14 13F-HR BlueCrest Capital Management Ltd 2,737 0 -100.00 203 0 -100.00
2018-08-13 13F-HR APG Asset Management N.V. 1,173,666 2,262,266 92.75 70,734 157,955 123.31
2018-08-06 13F-HR Sonora Investment Management, LLC 698 737 5.59 51,736 60 -99.88
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 8,000 26,000 225.00 593 2,120 257.50
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 9,578 9,569 -0.09 781 894 14.47
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 15,042 14,831 -1.40 1,115 1,209 8.43
2018-08-02 13F-HR/A ALPS ADVISORS INC 2,858 2,643 -7.52 212 215 1.42
2018-08-02 13F-HR BUCKHEAD CAPITAL MANAGEMENT LLC 11,317 11,512 1.72 839 938 11.80
2018-07-11 13F-HR TNB Financial 3,435 3,435 0.00 255 280 9.80
2018-09-13 13F-HR/A Horan Capital Advisors, LLC. 3,722 3,722 0.00 276 303 9.78
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 9,471 16,231 71.38 702 1,323 88.46
2018-08-08 13F-HR Glassman Wealth Services 865 871 0.69 64 71 10.94
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 2,981 3,098 3.92 221 253 14.48
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 232,004 223,881 -3.50 17,196,137 18,251 -99.89
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 84,998 4,035 -95.25 6,300 329 -94.78
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,770 2,635 -4.87 205 215 4.88
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 180,000 298,400 65.78 13,342 24,326 82.33
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 3,828 2,973 -22.34 284 242 -14.79
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 23,823 23,407 -1.75 1,514 1,732 14.40
2018-07-24 13F-HR Janney Montgomery Scott LLC 40,071 34,735 -13.32 2,970 2,832 -4.65
2018-08-15 13F-HR HPM Partners LLC 15,674 14,414 -8.04 1,162 1,175 1.12
2018-08-10 13F-HR Hartford Financial Management Inc. 150 150 0.00 11 12 9.09
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 32,505 33,049 1.67 2,409 2,694 11.83
2018-08-15 13F-HR SENTINEL TRUST CO LBA 2,835 2,835 0.00 210 231 10.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 8,300 0 677
2018-10-12 13F-HR Parkside Financial Bank & Trust 349 481 37.82 29 45 55.17
2018-07-18 13F-HR JENSEN INVESTMENT MANAGEMENT INC 7,670 5,510 -28.16 569 449 -21.09
2018-08-10 13F-HR MUFG Americas Holdings Corp 29,643 29,424 -0.74 2,197 2,398 9.15
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 96,516 96,910 0.41 7,868 9,057 15.11
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 2,249 0 -100.00 167 0 -100.00
2018-07-24 13F-HR Unigestion Holding Sa 35,200 2,870
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 139,959 137,144 -2.01 10,374 11,180 7.77
2018-07-18 13F-HR AMG National Trust Bank 1,579,308 1,609,861 1.93 117,058 131,236 12.11
2018-10-15 13F-HR SHEETS SMITH WEALTH MANAGEMENT 3,617 3,416 -5.56 295 319 8.14
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 758 758 0.00 56 62 10.71
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 164 164 0.00 13 14 7.69
2018-10-15 13F-HR TOTH FINANCIAL ADVISORY CORP 2,264 2,224 -1.77 185 208 12.43
2018-08-10 13F-HR Harfst & Associates, Inc. 6,327 6,354 0.43 468 517 10.47
2018-08-10 13F-HR HAVERFORD TRUST CO 7,761 7,398 -4.68 575 603 4.87
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 178,500 178,500 0.00 13,230 14,551 9.98
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 590,752 347,845 -41.12 43,786 28,357 -35.24
2018-07-30 13F-HR Parallel Advisors, LLC 712 1,814 154.78 53 147 177.36
2018-08-13 13F-HR BB&T SECURITIES, LLC 162,219 154,958 -4.48 12,023 12,632 5.07
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 1,216,876 1,635,407 34.39 64,920 89,898 38.48
2018-10-10 13F-HR Gyroscope Capital Management Group, LLC Put 13,700 0 -100.00 6 0 -100.00
2018-08-14 13F-HR 1832 Asset Management L.P. 16,719 2,000 -88.04 1,206 176 -85.41
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 2,446,212 1,901,481 -22.27 181,315 155,009 -14.51
2018-08-14 13F-HR BONTEMPO OHLY CAPITAL MGMT LLC 31,731 31,923 0.61 2,352 2,602 10.63
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 6,128 3,089 -49.59 455 252 -44.62
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 250 250 0.00 19 20 5.26
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 123,655 120,977 -2.17 9,165 9,862 7.61
2018-08-14 13F-HR UBS Group AG Put 1,200 500 -58.33 89 41 -53.93
2018-09-18 13F-HR/A NORTHERN TRUST CORP 5,201,553 5,299,379 1.88 385,539 432,005 12.05
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 53,495 0 4,361
2018-08-01 13F-HR COMERICA BANK 171,763 163,685 -4.70 13,359 14,487 8.44
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 3,185 0 -100.00 236 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 96,928 96,928 0.00 7,184 7,902 9.99
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 264,387 292,116 10.49 19,626 23,832 21.43
2018-08-14 13F-HR TEACHERS ADVISORS INC 563,872 529,897 -6.03 41,794 43,197 3.36
2018-08-14 13F-HR ROYAL BANK OF CANADA 838,913 1,034,903 23.36 62,179 84,364 35.68
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 532 0 -100.00 39,431 0 -100.00
2018-08-03 13F-HR WEDBUSH SECURITIES INC 4,403 3,131 -28.89 326 255 -21.78
2018-08-10 13F-HR Proficio Capital Partners LLC 609 523 -14.12 45 43 -4.44
2017-02-01 13F-HR JACKSON PARK CAPITAL, LLC 36,000 25,000 -30.56 2,018 1,334 -33.89
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 56,681 65,398 15.38 4,201 5,331 26.90
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 381,114 91,926 -75.88 28,248 7,494 -73.47
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 6,886 6,886 0.00 510 561 10.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 0 247,912 0 20,210
2018-08-08 13F-HR Accuvest Global Advisors 5,490 448
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 14,700 14,400 -2.04 1,090 1,174 7.71
2018-08-07 13F-HR Savant Capital, LLC 5,014 5,014 0.00 372 409 9.95
2018-08-13 13F-HR Covington Capital Management 78,785 78,435 -0.44 5,840 6,394 9.49
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,008,900 1,119,642 10.98 74,780 91,273 22.06
2018-08-14 13F-HR GV Financial Advisors 1,784 1,413 -20.80 132 115 -12.88
2018-08-10 13F-HR Compagnie Odier SCA 10,150 10,150 0.00 751 829 10.39
2018-07-19 13F-HR DAVIS R M INC 254,530 90,207 -64.56 18,866 7,354 -61.02
2018-07-27 13F-HR/A WHITTIER TRUST CO 50,489 48,756 -3.43 3,742 3,975 6.23
2018-07-27 13F-HR Coastline Trust Co 6,725 7,780 15.69 499 635 27.25
2018-08-10 13F-HR Richard Bernstein Advisors LLC 5,641 8,424 49.34 418 687 64.35
2017-01-10 13F-HR PacWest Financial Management Inc 52,672 52,532 -0.27 2,952 28,025 849.36
2018-07-25 13F-HR ADVISOR PARTNERS LLC 7,010 7,694 9.76 520 627 20.58
2018-07-24 13F-HR Cribstone Capital Management, LLC 0 50 0 4
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 35,400 35,400 0.00 2,623,848 2,885,808 9.98
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 622,465 694,660 11.60 46,137 56,629 22.74
2018-08-13 13F-HR IBM Retirement Fund 7,180 6,210 -13.51 532 506 -4.89
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 229,373 381,629 66.38 17,001 31,110 82.99
2018-08-10 13F-HR Employees Retirement System of Texas 18,800 18,800 0.00 1,393 1,533 10.05
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 445,585 361,830 -18.80 33,027 29,496 -10.69
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 3,458 3,458 0.00 256 282 10.16
2018-08-02 13F-HR Saturna Capital CORP 25,710 16,300 -36.60 1,906 1,329 -30.27
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 35,523 23,393 -34.15 2,633 1,909 -27.50
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 1,791 1,409 -21.33 133 115 -13.53
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 145,202 142,946 -1.55 10,762 11,653 8.28
2018-08-08 13F-HR Marietta Wealth Management, LLC 29,193 28,977 -0.74 2,164 2,362 9.15
2018-10-03 13F-HR Fulton Bank, N.A. 6,433 6,018 -6.45 525 562 7.05
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 36,856 36,827 -0.08 2,724 2,994 9.91
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 9,785 9,785 0.00 798 914 14.54
2018-10-12 13F-HR Versant Capital Management, Inc 192 192 0.00 15 17 13.33
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 408,745 258,354 -36.79 30,296 21,061 -30.48
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,974 1,850 -6.28 146 150 2.74
2018-08-13 13F-HR Parisi Gray Wealth Management 50 50 0.00 4 4 0.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 147 541 268.03 11 44 300.00
2018-08-27 13F-HR HM PAYSON & CO 312,488 296,358 -5.16 23,162 24,159 4.30
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 137 47 -65.69 10 3 -70.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 642,560 670,446 4.34 47,627 54,655 14.76
2018-08-01 13F-HR Amica Retiree Medical Trust 2,276 2,276 0.00 169 186 10.06
2018-08-06 13F-HR CEDAR HILL ASSOCIATES, LLC 6,333 6,335 0.03 469 516 10.02
2018-08-14 13F-HR Shellback Capital, LP 0 125,000 0 10,190
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 107,260 0 -100.00 7,950 0 -100.00
2018-07-31 13F-HR Security Asset Management 10,407 10,407 0.00 771 848 9.99
2018-10-16 13F-HR Andra AP-fonden 74,400 70,200 -5.65 6,065 6,560 8.16
2018-07-18 13F-HR Prospera Financial Services 5,135 4,968 -3.25 383 405 5.74
2017-08-18 13F-HR WFG Advisors, LP 2,480 2,447 -1.33 136 141 3.68
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 65,568 63,512 -3.14 5,345 5,935 11.04
2018-08-07 13F-HR DIAMOND HILL CAPITAL MANAGEMENT INC 3,821,589 3,562,783 -6.77 283,256 290,438 2.54
2018-07-09 13F-HR Fisher Asset Management, LLC 6,624 2,630 -60.30 491 214 -56.42
2018-10-05 13F-HR FRANKLIN STREET ADVISORS INC /NC 105,987 88,996 -16.03 8,640 8,317 -3.74
2018-08-07 13F-HR Independence Bank Of Kentucky 167 134 -19.76 12 11 -8.33
2018-10-10 13F-HR Iberiabank Corp 2,946 0 -100.00 240 0 -100.00
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 3,236 4,627 42.99 240 377 57.08
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 55,586 54,175 -2.54 4,120 4,416 7.18
2018-08-13 13F-HR Camelot Portfolios, LLC 16,241 4,667 -71.26 1,204 380 -68.44
2018-08-14 13F-HR SIGNATUREFD, LLC 887 3,466 290.76 66 283 328.79
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 247 95 -61.54 20 9 -55.00
2018-08-09 13F-HR Private Advisor Group, LLC 7,643 12,795 67.41 566 1,040 83.75
2018-08-14 13F-HR MORGAN STANLEY 2,112,693 1,911,570 -9.52 156,594 155,831 -0.49
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 466,858 483,213 3.50 34,604 39,392 13.84
2018-08-14 13F-HR BARCLAYS PLC Put 75,700 75,500 -0.26 5,611 6,155 9.70
2018-08-14 13F-HR FIFTH THIRD BANCORP 116,632 118,029 1.20 8,645 9,622 11.30
2018-08-03 13F-HR KBC Group NV 105,414 145,540 38.07 7,813 11,864 51.85
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 12,463 12,463 0.00 924 1,016 9.96
2018-10-11 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 13,454 15,860 17.88 1,097 1,482 35.10
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 6,359 0 518
2018-08-10 13F-HR CITIGROUP INC Call 22,100 28,300 28.05 1,638 2,307 40.84
2018-08-07 13F-HR American Trust Investment Advisors, LLC 24,208 24,053 -0.64 1,794 1,961 9.31
2018-07-31 13F-HR Lapides Asset Management, LLC 13,700 0 -100.00 1,015 0 -100.00
2018-10-12 13F-HR COURIER CAPITAL CORP 11,517 11,399 -1.02 939 1,065 13.42
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 2,275 2,275 0.00 169 185 9.47
2018-07-20 13F-HR MCF Advisors LLC 40 40 0.00 3 3 0.00
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 8,295 8,474 2.16 615 691 12.36
2018-07-31 13F-HR NBT BANK N A /NY 5,017 5,291 5.46 372 432 16.13
2018-08-14 13F-HR Rikoon Group, LLC 5,228 5,228 0.00 382 426 11.52
2018-08-14 13F-HR Vident Investment Advisory, LLC 7,448 7,473 0.34 581 609 4.82
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 541,500 20,700 -96.18 40,136 1,687 -95.80
2018-08-14 13F-HR GODSEY & GIBB ASSOCIATES 209,733 203,731 -2.86 15,545 16,608 6.84
2018-10-15 13F-HR Broderick Brian C 20,500 20,500 0.00 1,671 1,916 14.66
2018-08-13 13F-HR Allianz Asset Management AG Put 172,300 179,400 4.12 12,771 14,625 14.52
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 162,165 162,199 0.02 12,019 13,222 10.01
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 45,864 45,935 0.15 3,399 3,745 10.18
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 16,989 17,105 0.68 1,259 1,394 10.72
2018-08-10 13F-HR GRIMES & COMPANY, INC. 3,631 3,407 -6.17 269 278 3.35
2018-08-07 13F-HR IFP Advisors, Inc 3,677 3,179 -13.54 273 259 -5.13
2018-08-06 13F-HR Checchi Capital Advisers, LLC 3,867 3,865 -0.05 287 315 9.76
2018-08-13 13F-HR WOLVERINE TRADING, LLC 12,427 12,427 0.00 921 921 0.00
2018-08-07 13F-HR SG Americas Securities, LLC 30,614 41,220 34.64 2,269 3,360 48.08
2018-08-14 13F-HR Natixis Asset Management 0 9,001 0 734
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 4,174 4,057 -2.80 309 331 7.12
2018-08-07 13F-HR Twin Tree Management, LP Call 0 9,600 0 783
2017-01-13 13F-HR MetLife Securities, Inc 18,703 16,064 -14.11 1,048 857 -18.23
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 40,687 40,897 0.52 3,016 3,334 10.54
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 3,839 3,221 -16.10 285 262 -8.07
2018-08-14 13F-HR BAHL & GAYNOR INC 23,015 22,415 -2.61 1,706 1,827 7.09
2018-08-09 13F-HR Oakmont Partners LLC 3,638 296
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 29,462 34,273 16.33 2,184 2,794 27.93
2018-08-13 13F-HR Icon Wealth Partners, Llc 47 4
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 12,783 11,441 -10.50 947 932 -1.58
2018-08-14 13F-HR CAPITAL COUNSEL LLC/NY 8,721 8,907 2.13 646 726 12.38
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 112 792 607.14 28 6,456 22,957.14
2018-08-10 13F-HR HENDERSON GROUP PLC 1,835,284 3,479,346 89.58 136,032 283,640 108.51
2018-08-13 13F-HR Kepos Capital LP 69,070 0 -100.00 5,119 0 -100.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 132,400 0 10,793
2017-02-10 13F-HR BlackRock Group LTD 3,165,335 3,055,480 -3.47 177,417 163,012 -8.12
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 0 2,588 0 211
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 5,641 5,476 -2.93 418 446 6.70
2018-08-22 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 31,562 31,507 -0.17 2,339 2,568 9.79
2018-05-11 13F-HR CITIGROUP INC Call 31,300 22,100 -29.39 2,316 1,638 -29.27
2018-10-10 13F-HR Lourd Capital, LLC 0 5,689 0 532
2018-08-14 13F-HR SNS Financial Group, LLC 3,968 3,413 -13.99 294 279 -5.10
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 243,744 0 -100.00 18,066 0 -100.00
2018-08-03 13F-HR Carnick & Kubik Group, LLC 24,888 24,469 -1.68 1,845 1,995 8.13
2018-08-15 13F-HR Heritage Trust Co 200 16
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 30,537 30,537 0.00 2,262 2,262 0.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 142,700 138,000 -3.29 10,577 11,250 6.36
2018-08-08 13F-HR Formidable Asset Management, LLC 15,536 15,855 2.05 1,152 1,293 12.24
2018-08-10 13F-HR Ferris Capital, Llc 15,069 14,445 -4.14 1,117 1,178 5.46
2017-08-07 13F-HR Geneva Advisors, LLC 10,731 3,480 -67.57 590 200 -66.10
2018-08-10 13F-HR Cutler Group LP Put 63,600 5,400 -91.51 85 9 -89.41
2018-08-14 13F-HR RBF Capital, LLC 32,000 32,000 0.00 2,372 2,609 9.99
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 693,234 1,770,404 155.38 51,383 144,324 180.88
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 4,586 3,329 -27.41 282 187 -33.69
2018-08-07 13F-HR ASPIRIANT, LLC 4,917 4,387 -10.78 364 358 -1.65
2018-08-14 13F-HR Wellesley Investment Partners, LLC 15,919 16,459 3.39 1,179 1,341 13.74
2018-08-01 13F-HR AVIVA PLC 165,754 163,428 -1.40 12,286 13,323 8.44
2018-08-10 13F-HR PHILADELPHIA TRUST CO 0 3,150 0 257
2018-08-14 13F-HR Aveo Capital Partners, LLC 2,987 2,995 0.27 221 244 10.41
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 26,268 26,287 0.07 1,947 2,143 10.07
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 33,000 9,200 -72.12 2,446 750 -69.34
2018-08-14 13F-HR SUNTRUST BANKS INC 51,031 14,079 -72.41 3,781 1,146 -69.69
2018-10-11 13F-HR Spearhead Capital Advisors, Llc 44,529 44,964 0.98 3,630 4,154 14.44
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 85,073 79,895 -6.09 6,306 6,513 3.28
2018-10-12 13F-HR Columbus Macro, Llc 7,892 8,057 2.09 643 753 17.11
2018-07-30 13F-HR Spectrum Management Group, Inc. 24,695 25,860 4.72 1,830 2,108 15.19
2018-08-13 13F-HR Veritable, L.P. 10,012 10,055 0.43 742 820 10.51
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 17,021 7,153 -57.98 1,262 583 -53.80
2018-07-24 13F-HR FOSTER & MOTLEY INC 4,922 4,808 -2.32 365 392 7.40
2018-08-08 13F-HR FDx Advisors, Inc. 2,926 4,133 41.25 217 337 55.30
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,468 1,855 26.36 109 151 38.53
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 33,100 6,400 -80.66 2,453 522 -78.72
2018-08-03 13F-HR Fusion Family Wealth LLC 982 982 0.00 73 80 9.59
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 580,268 580,194 -0.01 43,009 47,297 9.97
2018-08-14 13F-HR TCTC Holdings, LLC 5,025 5,025 0.00 373 409 9.65
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 0 135 0 8
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 142,768 140,433 -1.64 10,583 11,449 8.18
2018-08-10 13F-HR Smith, Salley & Associates 77,612 78,618 1.30 5,753 6,409 11.40
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 26,650 1,494
2018-08-20 13F-HR Winton Capital Group Ltd 14,122 3,702 -73.79 1,047 302 -71.16
2018-07-25 13F-HR CONNING INC. 544,214 539,221 -0.92 40,337 43,957 8.97
2018-08-07 13F-HR SSI INVESTMENT MANAGEMENT INC 2,442 202
2018-07-12 13F-HR Norway Savings Bank 2,918 2,918 0.00 216 238 10.19
2018-07-17 13F-HR Alethea Capital Management, LLC 32,155 6,493 -79.81 2,383 529 -77.80
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 5,311 5,411 1.88 394 441 11.93
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 6 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Voya Financial Advisors, Inc. 10,893 10,700 -1.77 803 873 8.72
2018-08-06 13F-HR Cypress Wealth Services, Llc 7,663 625
2018-08-02 13F-HR D.A. DAVIDSON & CO. 446,110 434,651 -2.57 33,066 35,433 7.16
2018-10-04 13F-HR Xr Securities Llc 3,300 308
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 500 15,697 3,039.40 37 1,280 3,359.46
2018-08-14 13F-HR CREDIT SUISSE AG/ 474,037 475,508 0.31 35,136 38,762 10.32
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 6,121 499
2018-10-12 13F-HR PITTENGER & ANDERSON INC 34,725 34,725 0.00 2,831 3,245 14.62
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 26,803 22,649 -15.50 1,987 1,846 -7.10
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 17,665 1,440
2018-08-14 13F-HR NGAM ADVISORS, L.P. 151,339 12,337
2018-08-07 13F-HR Trexquant Investment LP 0 8,246 0 672
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 1,318 1,320 0.15 98 108 10.20
2018-07-20 13F-HR Tiaa, Fsb 13,717 11,529 -15.95 1,017 940 -7.57
2018-10-15 13F-HR CITY HOLDING CO 2,090 1,690 -19.14 170 158 -7.06
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 0 11,326 0 923
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 225,597 3,008,805 1,233.71 16,721 245,278 1,366.89
2018-08-10 13F-HR EATON VANCE MANAGEMENT 493,828 611,790 23.89 36,603 49,873 36.25
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,166 1,062 -8.92 75 78 4.00
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 36,388 36,388 0.00 2,697 2,966 9.97
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 765,455 779,072 1.78 56,736 63,510 11.94
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 79,000 0 -100.00 5,855 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 25,200 29,000 15.08 1,868 2,364 26.55
2018-08-13 13F-HR BURNEY CO/ 22,495 24,478 8.82 1,667 1,995 19.68
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 76,471 72,984 -4.56 5,668 5,950 4.98
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 11,300 0 838
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 18,341 18,341 0.00 1,359 1,495 10.01
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 42,157 0 3,436
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 201,636 250,498 24.23 14,946 20,420 36.63
2018-07-19 13F-HR ATWOOD & PALMER INC 333 398 19.52 25 32 28.00
2018-08-10 13F-HR Cutler Group LP Call 47,500 6,100 -87.16 20 8 -60.00
2017-01-23 13F-HR CenterStar Fund, LLC 225
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 18,085 19,570 8.21 1,387 1,596 15.07
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 767,886 748,957 -2.47 56,701 61,197 7.93
2018-08-15 13F-HR Cypress Capital Group 3,375 5,840 73.04 250 476 90.40
2018-07-26 13F-HR Breiter Capital Management Inc 8,652 10,064 16.32 641 820 27.93
2018-08-01 13F-HR Oak Asset Management, Llc 55,572 54,677 -1.61 4,119 4,457 8.21
2018-08-13 13F-HR SCOTIA CAPITAL INC. 16,602 16,602 0.00 1,230 1,221 -0.73
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,003,493 1,168,666 16.46 74,379 95,270 28.09
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 13,769 13,769 0.00 1,021 1,122 9.89
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 19,810 19,810 0.00 1,468 1,615 10.01
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 3,000 28,700 856.67 222 2,340 954.05
2018-10-11 13F-HR Indiana Trust & Investment Management CO 3,531 2,801 -20.67 288 262 -9.03
2018-07-05 13F-HR Alecta Pensionsforsakring, Omsesidigt 4,371,000 4,371,000 0.00 324,022 356,499 10.02
2018-07-27 13F-HR Advisory Services Network, LLC 8,737 16,428 88.03 648 1,541 137.81
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 5,499 5,499 0.00 408 448,279 109,772.30
2018-08-06 13F-HR BLACKHILL CAPITAL INC 7,200 7,200 0.00 534 587 9.93
2018-08-13 13F-HR Archford Capital Strategies, LLC 36 36 0.00 3 3 0.00
2018-08-14 13F-HR National Pension Service 364,081 378,948 4.08 26,986 30,918 14.57
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 1,058 1,057 -0.09 78 86 10.26
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 1,648,360 1,911,551 15.97 122,176 155,830 27.55
2018-08-14 13F-HR Bragg Financial Advisors, Inc 8,967 8,967 0.00 665 731 9.92
2018-08-09 13F-HR/A Smith Asset Management Group LP 358,497 372,327 3.86 26,572 30,352 14.23
2018-08-14 13F-HR MARTIN CURRIE LTD 97,025 97,224 0.21 7,191 7,926 10.22
2018-08-14 13F-HR HighTower Advisors, LLC 56,424 61,097 8.28 4,173 4,977 19.27
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 23,232 6,874 -70.41 1,722 560 -67.48
2018-08-14 13F-HR PRUDENTIAL PLC 9,848 3,548 -63.97 730 289 -60.41
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 634,678 198,974 -68.65 47,042 16,222 -65.52
2018-10-15 13F-HR Somerset Trust Co 26,842 27,062 0.82 2,188 2,529 15.59
2018-10-05 13F-HR Jaffetilchin Investment Partners, LLC 6,064 4,993 -17.66 494 467 -5.47
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 518,760 694,089 33.80 38,668 57,207 47.94
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 0 73,200 0 5,967
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 75,000 0 -100.00 5,559 0 -100.00
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 2,220 2,220 0.00 181 207 14.36
2018-07-31 13F-HR Taylor Hoffman Wealth Management 163 103 -36.81 12 8 -33.33
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 41,150 41,150 0.00 3,050 3,355 10.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 180,242 141,915 -21.26 13,360 11,569 -13.41
2018-08-02 13F-HR Biondo Investment Advisors, LLC 94,938 97,843 3.06 7,037 7,976 13.34
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 17,400 36,600 110.34 1,290 2,984 131.32
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 506,676 506,577 -0.02 37,555 41,296 9.96
2018-08-10 13F-HR CITIGROUP INC 226,633 180,208 -20.48 16,798 14,691 -12.54
2017-07-27 13F-HR Spot Trading L.l.c. Put 38,000 2,189
2017-02-10 13F-HR BlackRock Fund Advisors 4,428,617 4,370,697 -1.31 248,224 233,177 -6.06
2018-08-13 13F-HR Advisor Group, Inc. 21,684 22,560 4.04 1,608 1,841 14.49
2018-10-09 13F-HR Douglas Lane & Associates, LLC 532,786 499,295 -6.29 43,433 46,659 7.43
2018-08-13 13F-HR Certified Advisory Corp 480 480 0.00 35 39 11.43
2017-05-01 13F-HR Spot Trading L.L.C Call 63,800 3,507
2018-07-13 13F-HR Creative Financial Designs Inc /adv 2,582 2,876 11.39 191 234 22.51
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 163,417 2,011
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 42,474 62,599 47.38 3,148 5,103 62.10
2018-10-12 13F-HR BLB&B Advisors, LLC 27,861 25,126 -9.82 2,271 2,348 3.39
2018-08-02 13F-HR HALLMARK CAPITAL MANAGEMENT INC 24,575 21,545 -12.33 1,821 1,756 -3.57
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 17,406 17,413 0.04 1,290 1,420 10.08
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 0 2,523 0 205,675
2018-10-09 13F-HR Cerebellum Gp, Llc 2,145 0 -100.00 175 0 -100.00
2018-08-14 13F-HR Teza Capital Management LLC 32,761 11,137 -66.01 2,428 908 -62.60
2018-08-14 13F-HR STATE STREET CORP 17,427,540 17,128,940 -1.71 1,291,728 1,396,353 8.10
2018-08-20 13F-HR Garde Capital, Inc. 14,884 14,884 0.00 1,103 1,213 9.97
2018-08-02 13F-HR Landmark Bank 4,025 329
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 42,759 36,939 -13.61 3,169 3,011 -4.99
2018-08-13 13F-HR B & T Capital Management DBA Alpha Capital Management 38,414 32,742 -14.77 2,847 2,669 -6.25
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 424,658 502,939 18.43 31,476 40,999 30.25
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 270,045 20,484 -92.41 14,407 1,126 -92.18
2018-08-14 13F-HR MENTA CAPITAL LLC 14,622 13,322 -8.89 1,084 1,086 0.18
2018-07-18 13F-HR BOSTON ADVISORS LLC 320,924 364,059 13.44 23,787 29,678 24.77
2018-08-08 13F-HR First Allied Advisory Services, Inc. 49,902 53,044 6.30 3,716 4,331 16.55
2018-07-25 13F-HR Wells Trecaso Financial Group, Llc 3,600 3,600 0.00 267 293 9.74
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 7,414 7,414 0.00 550 604 9.82
2018-07-30 13F-HR Choate Investment Advisors 14,591 14,240 -2.41 1,081,485 1,161 -99.89
2018-02-14 13F-HR AHL Partners LLP 61,223 177,548 190.00 3,892 13,139 237.59
2018-10-10 13F-HR Heritage Way Advisors, LLC 31,375 29,900 -4.70 2,558 2,794 9.23
2018-01-23 13F-HR Bristol County Savings Bank 5,227 4,267 -18.37 333 316 -5.11
2018-08-13 13F-HR TLP GROUP LLC 0 134 0 11
2018-08-14 13F-HR DODGE & COX 2,941 0 -100.00 218 0 -100.00
2017-05-10 13F-HR Concert Wealth Management Inc. 3,913 3,827 -2.20 207 203 -1.93
2018-08-10 13F-HR M&T BANK CORP 69,807 70,365 0.80 5,173 5,736 10.88
2018-08-08 13F-HR US BANCORP \DE\ 510,569 506,694 -0.76 37,843 41,307 9.15
2018-08-14 13F-HR Natixis 14,226 322,485 2,166.87 1,054 26,289 2,394.21
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 11,765 11,584 -1.54 959 1,083 12.93
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 0 8,915 0 727
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 87,845 133,671 52.17 6,511 10,897 67.36
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 9,918 9,942 0.24 735,122 810,472 10.25
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 59,931 62,696 4.61 4,442 5,111 15.06
2018-10-05 13F-HR Bath Savings Trust Co 9,365 9,120 -2.62 763 852 11.66
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 21,010 20,381 -2.99 1,557 1,661 6.68
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 12,724 12,724 0.00 943 1,037 9.97
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 6,200 6,200 0.00 385,578 394 -99.90
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 109,960 132,735 20.71 6,761 10,827 60.14
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 149,787 60,439 -59.65 11,102 4,927 -55.62
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 286,069 282,834 -1.13 21,203 23,057 8.74
2018-08-16 13F-HR Guinness Asset Management Ltd 178,321 178,321 0.00 13,217 14,537 9.99
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 470,479 473,254 0.59 34,872 38,580 10.63
2018-08-06 13F-HR MACKAY SHIELDS LLC 166,145 126,764 -23.70 12,315 10,334 -16.09
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 21,112 19,712 -6.63 1,565 1,607 2.68
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 172,667 168,175 -2.60 12,777 12,465 -2.44
2018-04-30 13F-HR Oak Point Wealth Management 19,967 10 -99.95 1,479 1 -99.93
2018-08-13 13F-HR ProShare Advisors LLC 908,996 873,500 -3.90 67,375 71,208 5.69
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 11,156 11,156 0.00 827 909 9.92
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 8,776,865 8,800,462 0.27 491,943 469,505 -4.56
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 66,272 23,270 -64.89 4,912 1,897 -61.38
2018-10-05 13F-HR ROCKLAND TRUST CO 4,826 4,706 -2.49 393 440 11.96
2018-08-07 13F-HR Clear Perspective Advisors, LLC 42 42 0.00 3 3 0.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 189,060 79,060 -58.18 14,013 6,445 -54.01
2018-07-03 13F-HR Washington Trust Bank 600 600 0.00 44 49 11.36
2018-10-01 13F-HR Pensionfund DSM Netherlands 40,700 29,200 -28.26 3,318 2,729 -17.75
2018-10-04 13F-HR MARSHWINDS ADVISORY CO 15,275 15,275 0.00 1,245 1,427 14.62
2018-08-13 13F-HR Buckingham Asset Management, LLC 3,510 3,467 -1.23 260 283 8.85
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 2,873 5,608 95.20 213 457 114.55
2018-10-12 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 2,848 3,551 24.68 232 332 43.10
2018-08-14 13F-HR Edge Advisors, Llc 1,578 1,838 16.48 116 149 28.45
2018-08-13 13F-HR River Wealth Advisors LLC 614 50
2018-08-10 13F-HR Summit Global Investments 13,500 71,628 430.58 1,001 5,839 483.32
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 754 909 20.56 56 74 32.14
2018-08-07 13F-HR SG Americas Securities, LLC Call 23,600 23,600 0.00 92 144 56.52
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 56,405 55,720 -1.21 4,181 4,542 8.63
2018-08-14 13F-HR OLD MISSION CAPITAL LLC 3,678 300
2018-08-03 13F-HR Engineers Gate Manager LP 45,731 0 -100.00 3,390 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 446,909 452,317 1.21 25,049 24,131 -3.66
2018-08-14 13F-HR/A MV Capital Management, Inc. 1,279 1,279 0.00 95 104 9.47
2018-08-14 13F-HR Sciencast Management LP 12,931 0 -100.00 1,017 0 -100.00
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 6,163 6,010 -2.48 457 490 7.22
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 751,223 325,090 -56.73 55,680 26,502 -52.40
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 110,253 58,910 -46.57 8,172 4,802 -41.24
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 153,375 146,689 -4.36 11,368 11,958 5.19
2018-08-10 13F-HR Shell Asset Management Co 56,750 65,743 15.85 4,206 5,359 27.41
2018-08-14 13F-HR Pacer Advisors, Inc. 12,706 15,310 20.49 942 1,248 32.48
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 476,702 497,028 4.26 35,333 40,518 14.67
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 2,550 2,500 -1.96 189 204 7.94
2018-08-10 13F-HR Investec Asset Management North America, Inc. 269,748 261,016 -3.24 19,994 21,278 6.42
2018-07-26 13F-HR REGIONS FINANCIAL CORP 139,181 136,112 -2.21 10,316 11,096 7.56
2018-08-07 13F-HR Twin Tree Management, LP 0 20,329 0 1,657
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 100,281 101,507 1.22 7,432 8,275 11.34
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 14,794 17,491 18.23 1,097 1,426 29.99
2018-07-10 13F-HR Profit Investment Management, LLC 10,820 10,820 0.00 802 882 9.98
2018-08-08 13F-HR Price Wealth Management, Inc. 41 3
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 19,240 19,200 -0.21 1,426 1,565 9.75
2018-08-03 13F-HR Cable Hill Partners, LLC 76 76 0.00 6 6 0.00
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 632 632 0.00 47 47 0.00
2018-10-09 13F-HR Trust Co 554 535 -3.43 45 50 11.11
2018-08-03 13F-HR FIDUCIARY TRUST CO 45,405 40,892 -9.94 3,365 3,334 -0.92
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 16,962 14,153 -16.56 905 778 -14.03
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 30 2
2018-08-02 13F-HR Ifg Advisory, Llc 7,885 7,338 -6.94 584 598 2.40
2018-10-15 13F-HR FIRST MANHATTAN CO 5,340 5,340 0.00 435 499 14.71
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 570,172 572,013 0.32 42,261 46,630 10.34
2018-08-10 13F-HR Norinchukin Bank, The 30,169 37,096 22.96 2,236 3,024 35.24
2018-08-07 13F-HR Convergence Investment Partners, LLC 1,261 0 -100.00 94 0 -100.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 5,068 6,068 19.73 376 495 31.65
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 8,440 8,680 2.84 626 708 13.10
2018-08-14 13F-HR Cipher Capital LP 0 18,027 0 1,469
2018-07-11 13F-HR Xact Kapitalforvaltning AB 65,926 65,926 0.00 4,886 5,374 9.99
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 31,800 17,700 -44.34 2,357 1,443 -38.78
2017-02-10 13F-HR BlackRock Advisors LLC 220,912 235,393 6.56 12,383 12,558 1.41
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 13,021 13,087 0.51 965 1,067 10.57
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 63,805 32,556 -48.98 4,729 2,653 -43.90
2018-08-14 13F-HR Lee Financial CORP 450 450 0.00 33 37 12.12
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 920,600 872,900 -5.18 68,235 71,159 4.29
2017-02-14 13F-HR EverPoint Asset Management, LLC Put 200,000 10,670
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 79,537 74,994 -5.71 5,888 6,109 3.75
2018-07-30 13F-HR Aperio Group, LLC 191,071 208,485 9.11 14,162 16,996 20.01
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 52,991 52,991 0.00 3,928 4,320 9.98
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 220,810 0 -100.00 16,366 0 -100.00
2018-07-17 13F-HR Signature Wealth Management Group 53,182 1,701 -96.80 3,942 139 -96.47
2018-08-13 13F-HR Marino, Stram & Associates Llc 81 43 -46.91 6 4 -33.33
2018-10-10 13F-HR Vision Capital Management, Inc. 11,175 10,372 -7.19 911 969 6.37
2018-07-30 13F-HR Daiwa Securities Group Inc. 11,010 11,914 8.21 816 971 19.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 84,233 102,874 22.13 6,244 8,391 34.39
2018-08-06 13F-HR RPG Investment Advisory, LLC 62,932 0 -100.00 4,665 0 -100.00
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 7,657 0 -100.00 568 0 -100.00
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,315 70
2018-08-10 13F-HR CREDIT AGRICOLE S A 19,469 19,469 0.00 1,443 1,587 9.98
2018-08-16 13F-HR Laffer Investments 11,853 11,520 -2.81 878,544 939,110 6.89
2018-08-03 13F-HR WEIK INVESTMENT SERVICES INC 2,700 2,700 0.00 200 220 10.00
2018-10-09 13F-HR We Are One Seven, Llc 276 0 -100.00 20 0 -100.00
2018-08-06 13F-HR Signition Lp 5,672 462,000
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 6,300 42,996 582.48 462 3,538 665.80
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 360,829 355,407 -1.50 26,745 28,972 8.33
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 116,266 108,751 -6.46 8,618 8,865 2.87
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 2,440 2,440 0.00 199 228 14.57
2017-08-11 13F-HR BancorpSouth Inc 5,580 5,580 0.00 307 321 4.56
2018-08-15 13F-HR Metlife Investment Advisors, Llc 99,085 96,379 -2.73 7,344 7,857 6.99
2018-07-20 13F-HR Creative Planning 92,598 94,617 2.18 6,863 7,713 12.39
2018-08-13 13F-HR Martin Capital Partners, Llc 43,618 41,228 -5.48 3,233 3,361 3.96
2018-07-26 13F-HR Advisornet Financial, Inc 1,183 1,280 8.20 88 104 18.18
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 4,212 4,212 0.00 312 343 9.94
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 11,010 11,417 3.70 816 931 14.09
2018-08-06 13F-HR Lipe & Dalton 13,577 13,578 0.01 1,006 1,107 10.04
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,275 4,426 247.14 94 361 284.04
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 12,330 11,130 -9.73 914 907 -0.77
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 46,525 41,668 -10.44 3,449 3,397 -1.51
2018-08-13 13F-HR CINCINNATI FINANCIAL CORP 1,134,630 1,134,630 0.00 84,099 92,495 9.98
2018-08-14 13F-HR Columbia Asset Management 12,005 11,255 -6.25 890 918 3.15
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 19,204 19,204 0.00 1,423 1,566 10.05
2018-07-31 13F-HR UMB BANK N A/MO 615,945 619,030 0.50 45,654 50,464 10.54
2018-08-10 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 4,400 4,400 0.00 326 359 10.12
2018-08-08 13F-HR Manchester Capital Management LLC 0 300 0 24
2018-08-08 13F-HR Loudon Investment Management, LLC 44,125 42,125 -4.53 3,271 3,434 4.98
2018-08-14 13F-HR FRANKLIN RESOURCES INC 352,514 332,959 -5.55 26,128 27,143 3.88
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 17,290 16,690 -3.47 1,282 1,360 6.08
2018-08-15 13F-HR First Fiduciary Investment Counsel, Inc. 134,930 133,935 -0.74 10,001 10,918 9.17
2018-08-09 13F-HR GAM Holding AG 13,020 0 -100.00 965 0 -100.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 2,800 0 228
2018-08-07 13F-HR Essex Financial Services, Inc. 5,171 5,055 -2.24 383 412 7.57
2018-08-06 13F-HR Mcilrath & Eck, Llc 100 100 0.00 7 8 14.29
2018-08-14 13F-HR Freestone Capital Holdings, LLC 19,050 0 -100.00 1,412 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 257,298 233,316 -9.32 19,070,928 19,019,921 -0.27
2018-08-07 13F-HR First Personal Financial Services 4,740 4,234 -10.68 351 345 -1.71
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 106,984 131,000 22.45 5,880 7,545 28.32
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 72,851 164,479 125.77 5,400 13,408 148.30
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 5,896 5,896 0.00 481 551 14.55
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 306 306 0.00 22 24 9.09
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 160 5,423 3,289.38 12 442 3,583.33
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 2,784 227
2018-08-14 13F-HR BARCLAYS PLC Call 56,500 64,100 13.45 4,188 5,225 24.76
2018-08-09 13F-HR ROBECOSAM AG 96,633 96,633 0.00 7,162 7,884 10.08
2018-08-15 13F-HR Focused Wealth Management, Inc 2,150 2,150 0.00 159 175 10.06
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 72 72 0.00 5 5,869 117,280.00
2018-08-31 13F-HR Chicago Partners Investment Group LLC 2,286 2,060 -9.89 169 168 -0.59
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 246 0 -100.00 18 0 -100.00
2018-07-20 13F-HR CAPITAL CITY TRUST CO/FL 75,448 74,695 -1.00 5,592 6,089 8.89
2018-10-16 13F-HR RAYMOND JAMES TRUST N.A. 51,117 52,184 2.09 4,167 4,876 17.01
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 25,051 26,468 5.66 1,857 2,158 16.21
2018-02-14 13F-HR NUMERIC INVESTORS LLC 5,800 6,000 3.45 369 444 20.33
2018-08-02 13F-HR Barrett Asset Management, LLC 266 0 -100.00 20 0 -100.00
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 600,000 0 -100.00 44,472 0 -100.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 298 434 45.64 22 35 59.09
2018-08-14 13F-HR LPL Financial LLC 71,890 69,672 -3.09 5,329 5,680 6.59
2018-08-08 13F-HR Russell Investments Group, Ltd. 188,945 402,222 112.88 13,987 32,794 134.46
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 75,000 75,000 0.00 5,559 6,114 9.98
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 62,525 61,945 -0.93 4,634 5,049 8.96
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 4,249 19,109 349.73 315 1,558 394.60
2018-07-30 13F-HR/A Virtu Financial LLC 9,867 9,348 -5.26 731 762 4.24
2017-02-10 13F-HR CG Asset Management LLC 66,860 62,640 -6.31 3,748 3,342 -10.83
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 36,168 2,083
2018-08-08 13F-HR People's United Financial, Inc. 24,657 24,404 -1.03 1,828 1,990 8.86
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 685,950 509,450 -25.73 50,843 41,530 -18.32
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 3,145 0 256
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 77,881 86,981 11.68 4,281 5,010 17.03
2018-08-10 13F-HR Cutler Group LP 30,168 7,828 -74.05 2,236 638 -71.47
2017-01-23 13F-HR CenterStar Fund, LLC Call 1
2018-08-13 13F-HR Pacific Center for Financial Services 120 120 0.00 9 10 11.11
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 115,367 114,306 -0.92 8,551 9,318 8.97
2018-10-01 13F-HR Pensionfund Sabic 29,400 22,400 -23.81 2,397 2,093 -12.68
2018-08-09 13F-HR Tredje AP-fonden 79,475 51,943 -34.64 5,891 4,234 -28.13
2018-08-14 13F-HR JP Morgan Chase & Co 1,464,400 1,858,599 26.92 108,541 151,512 39.59
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,518 4,557 0.86 335 371 10.75
2018-08-01 13F-HR ASSETMARK, INC 755 376 -50.20 56 31 -44.64
2017-01-13 13F-HR Schooner Investment Group, LLC. 2,500 0 -100.00 140 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 71,051 683,602 862.13 5,266 55,727 958.24
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 11 139 1,163.64 1 11 1,000.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 2,102 1,902 -9.51 156 178 14.10
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 16,400 42,400 158.54 1,216 3,456 184.21
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 9,405 9,405 0.00 697 767 10.04
2018-08-07 13F-HR Quad-cities Investment Group, Llc 106 9
2018-08-14 13F-HR Jefferies Group LLC 0 26,307 0 2,145
2018-08-10 13F-HR Summit Trail Advisors, Llc 5,874 0 -100.00 294 0 -100.00
2018-07-31 13F-HR Front Row Advisors Llc 76 76 0.00 6 7 16.67
2018-08-10 13F-HR Jgp Wealth Management, Llc 37,329 3,043
2018-08-10 13F-HR Pacad Investment Ltd. 0 100 0 8
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 9,014 9,591 6.40 668 782 17.07
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 8,277 113,415 1,270.24 613 9,246 1,408.32
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 21,318 21,003 -1.48 1,580 1,712 8.35
2018-08-14 13F-HR Eliot Finkel Investment Counsel, LLC 60,620 60,620 0.00 4,493 4,942 9.99
2018-10-10 13F-HR Kiley Juergens Wealth Management, Llc 145 145 0.00 0 0
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 7,161 0 -100.00 531 0 -100.00
2018-08-01 13F-HR Fragasso Group Inc. 17,149 16,621 -3.08 1,271 1,355 6.61
2018-08-09 13F-HR WBI INVESTMENTS, INC. 0 187,877 0 15,316
2018-05-02 13F-HR THOMASPARTNERS, INC. 4,361,517 4,369,376 0.18 322,752 323,858 0.34
2018-07-27 13F-HR/A Hedeker Wealth Management Group, LLC 32,355 30,753 -4.95 2,398 2,506 4.50
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 50 50 0.00 4 4 0.00
2018-08-10 13F-HR Ddd Partners, Llc 134,084 133,699 -0.29 9,938 10,899 9.67
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 688,473 714,786 3.82 51,030 58,269 14.19
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 31,276 30,376 -2.88 2,318 2,476 6.82
2018-07-11 13F-HR TRUST CO OF VERMONT 9,436 11,350 20.28 699 925 32.33
2018-07-18 13F-HR Global Trust Asset Management, Llc 30 15 -50.00 2 1 -50.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 538,386 536,758 -0.30 39,905 43,757 9.65
2018-08-03 13F-HR Hayek Kallen Investment Management 5,550 5,550 0.00 411 452 9.98
2018-10-16 13F-HR FIRST HAWAIIAN BANK 2,653 247
2018-08-14 13F-HR Walleye Trading LLC 7,031 0 -100.00 521 0 -100.00
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 4,250 5,680 33.65 346 531 53.47
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 762 750 -1.57 56 61 8.93
2018-08-06 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 12,405 11,865 -4.35 919 967 5.22
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 21,122 20,796 -1.54 1,566 1,695 8.24
2018-08-10 13F-HR COUNTRY TRUST BANK 0 88 0 7
2018-04-18 13F-HR/A FNY Partners Fund LP 5,000 0 -100.00 370 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,044,161 1,065,187 2.01 77,393 86,834 12.20
2017-12-01 13F-HR TrimTabs Asset Management, LLC 4,482 0 -100.00 258 0 -100.00
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 15,685 15,080 -3.86 1,163 1,229 5.67
2018-07-17 13F-HR Sippican Capital Advisors 4,155 4,155 0.00 308 339 10.06
2018-10-15 13F-HR Bartlett & Co. LLC 307,964 270,055 -12.31 25,105 25,237 0.53
2017-01-23 13F-HR CenterStar Fund, LLC Put 22
2018-08-06 13F-HR Tradewinds Capital Management, LLC 65 65 0.00 5 5 0.00
2018-07-31 13F-HR Tarbox Group, Inc. 299 297 -0.67 22 24 9.09
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,049,247 4,355,512 7.56 299,470 354,421 18.35
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 248,727 181,386 -27.07 18,548 14,787 -20.28
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 610,000 610,000 0.00 45,213 49,727 9.98
2018-07-31 13F-HR Destination Wealth Management 4 92 2,200.00 0 7
2018-10-15 13F-HR Mainstreet Investment Advisors Llc 10,845 10,439 -3.74 884 976 10.41
2018-08-13 13F-HR Simmons Bank 4,525 367
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 27,918 27,187 -2.62 2,069 2,216 7.10
2018-08-14 13F-HR Jacobi Capital Management LLC 100 100 0.00 7 8 14.29
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 79,042 79,389 0.44 5,859 6,471 10.45
2016-11-14 13F-HR Edmond de Rothschild (Europe) 5,246 5,246 0.00 323 294 -8.98
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 282,772 0 23,052
2018-08-08 13F-HR SPF BEHEER BV 1,076,862 1,076,258 -0.06 79,817 87,737 9.92
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 560,815 653,607 16.55 45,718 61,079 33.60
2018-10-15 13F-HR West Branch Capital Llc 2,234 209
2018-07-31 13F-HR Rockefeller Capital Management L.p. 10,798 11,476 6.28 800 936 17.00
2018-05-11 13F-HR CITIGROUP INC Put 9,600 41,400 331.25 710 3,069 332.25
2018-07-26 13F-HR FIRST MERCHANTS CORP 68,559 56,896 -17.01 5,082 4,638 -8.74
2018-08-14 13F-HR Marshall Wace North America L.P. 639,715 0 -100.00 47,415 0 -100.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,279,700 2,004,471 -12.07 168,971,365 163,404,476 -3.29
2017-07-24 13F-HR Carl Domino Inc 16,045 924
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 24,905 24,902 -0.01 1,846 2,030 9.97
2018-07-31 13F-HR Vantage Investment Partners, LLC 136,019 118,853 -12.62 10,082 9,688 -3.91
2018-10-11 13F-HR Montecito Bank & Trust 3,477 6,861 97.33 283 641 126.50
2018-08-14 13F-HR PEAK6 Investments, L.P. 18,968 0 -100.00 1,406 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 205,757 227,429 10.53 15,254 18,540 21.54
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 3,145 3,160 0.48 233 258 10.73
2018-08-13 13F-HR Mascoma Wealth Management LLC 440 440 0.00 33 36 9.09
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,877,427 1,414,975 -24.63 139,156 115,349 -17.11
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 9,620 8,993 -6.52 713 733 2.81
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 155,251 150,842 -2.84 11,507 12,297 6.87
2018-02-14 13F-HR GLG LLC 15,458 15,458 0.00 983 1,144 16.38
2018-08-01 13F-HR Exchange Capital Management, Inc. 102 0 -100.00 8 0 -100.00
2018-08-10 13F-HR Avestar Capital, Llc 38 44 15.79 2 2 0.00
2017-05-10 13F-HR IronBridge Capital Management LP 6,670 4,810 -27.89 356 264 -25.84
2018-08-08 13F-HR TRADITION CAPITAL MANAGEMENT LLC 7,274 6,812 -6.35 539 555 2.97
2018-08-13 13F-HR ASCEND CAPITAL, LLC 39,883 117,291 194.09 2,957 9,560 223.30
2018-08-14 13F-HR SevenBridge Financial Group, LLC 5,332 5,732 7.50 395 467 18.23
2018-08-14 13F-HR Paloma Partners Management Co 8,445 10,006 18.48 626 816 30.35
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 5,178 5,142 -0.70 384 419 9.11
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,997 1,997 0.00 148 162 9.46
2018-07-09 13F-HR IFM Investors Pty Ltd 10,389 15,035 44.72 770 1,226 59.22
2018-08-13 13F-HR Cincinnati Specialty Underwriters Insurance CO 19,125 19,125 0.00 1,418 1,559 9.94
2018-08-02 13F-HR Fiera Capital Corp 6,588 5,956 -9.59 488 486 -0.41
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 1,285 1,360 5.84 94 80 -14.89
2018-08-13 13F-HR Flinton Capital Management LLC 9,884 10,668 7.93 732 869 18.72
2018-08-13 13F-HR FFCM LLC 18,395 16,646 -9.51 1,369 1,357 -0.88
2018-08-10 13F-HR Quadrature Capital LTD 33,091 0 -100.00 2,454 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 89,400 89,400 0.00 6,626 6,626 0.00
2018-08-01 13F-HR Ifrah Financial Services, Inc. 3,136 256
2018-08-08 13F-HR CIBC World Markets Inc. 0 10,814 0 882
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 1,864 0 152
2018-08-13 13F-HR RMB Capital Management, LLC 0 2,691 0 219
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 2,889 0 236
2018-08-07 13F-HR GIRARD PARTNERS LTD. 81,106 76,536 -5.63 6,012 6,239 3.78
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 63,373 63,467 0.15 4,697 5,174 10.16
2018-07-19 13F-HR Ballentine Partners, LLC 2,936 0 -100.00 217 0 -100.00
2018-08-14 13F-HR Aristotle Capital Management, LLC 93,554 92,954 -0.64 6,934 7,578 9.29
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 3,150 2,680 -14.92 233 218 -6.44
2018-08-03 13F-HR Financial Architects, Inc 109 1,001 818.35 8 82 925.00
2018-07-19 13F-HR Legacy Advisors, Llc 19,064 19,064 0.00 1,472 1,554 5.57
2017-08-14 13F-HR Blenheim Capital Management, BV 3,945 0 -100.00 217 0
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 21,243 15,302 -27.97 1,575 1,247 -20.83
2018-07-30 13F-HR First Capital Advisors Group, LLC. 3,206 0 -100.00 238 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 890 890 0.00 66 72 9.09
2018-07-16 13F-HR V Wealth Management,LLC 5,441 5,600 2.92 398 465 16.83
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 350,700 522,000 48.85 25,994 42,553 63.70
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 2,700 2,700 0.00 200 220 10.00
2018-08-14 13F-HR Invesco Ltd. 1,316,884 1,674,984 27.19 97,606 136,544 39.89
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 2,534 2,414 -4.74 188 197 4.79
2018-08-14 13F-HR MACQUARIE GROUP LTD 88,500 87,250 -1.41 6,560 7,113 8.43
2018-08-07 13F-HR Johnson Financial Group, Inc. 538 538 0.00 40 44 10.00
2018-08-10 13F-HR Tyers Asset Management LLC 7,766 8,382 7.93 576 683 18.58
2018-08-14 13F-HR Cetera Advisors LLC 3,048 3,841 26.02 225 312 38.67
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 13,935 19,051 36.71 1,022 1,553 51.96
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 129,205 0 10,533
2018-08-13 13F-HR Westover Capital Advisors, LLC 4,644 4,450 -4.18 344 363 5.52
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 109,065 100,964 -7.43 6,282 6,418 2.16
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 93,600 0 7,630
2018-08-13 13F-HR Pflug Koory, Llc 210 210 0.00 16 17 6.25
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 0 19,921 0 1,095
2018-08-10 13F-HR OPPENHEIMER & CO INC 66,771 56,686 -15.10 4,950 4,621 -6.65
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 0 2,587 0 211
2018-08-10 13F-HR Braun-bostich & Associates Inc. 6,994 7,174 2.57 518 585 12.93
2018-08-14 13F-HR BRYN MAWR TRUST Co 99,343 99,066 -0.28 7,363 8,076 9.68
2018-08-07 13F-HR GREENWOOD CAPITAL ASSOCIATES LLC 85,942 103,006 19.86 6,370 8,397 31.82
2018-08-13 13F-HR Allianz Asset Management AG Call 11,800 13,400 13.56 875 1,092 24.80
2018-10-16 13F-HR Monte Financial Group, Llc 31,165 2,310
2018-08-14 13F-HR Walleye Trading LLC Put 35,000 5,600 -84.00 2,594 457 -82.38
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 64,151 45,389 -29.25 4,754 3,700 -22.17
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,539,634 920,021 -40.24 114,117 75,002 -34.28
2018-08-13 13F-HR CINCINNATI INSURANCE CO 113,540 113,540 0.00 8,416 9,256 9.98
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 500 41
2018-10-10 13F-HR FACTORY MUTUAL INSURANCE CO 105,000 0 -100.00 8,559 0 -100.00
2018-10-16 13F-HR Sabal Trust CO 6,400 6,400 0.00 521 598 14.78
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 2,700 0 200
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 16,404 14,884 -9.27 1,216 1,213 -0.25
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 4,342 4,228 -2.63 321 344 7.17
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 400,508 300,833 -24.89 29,686 24,524 -17.39
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 13,069,836 8,268,171 -36.74 968,736 674,021 -30.42
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 10,798 10,798 0.00 686 799 16.47
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 28,310 27,509 -2.83 2,098 2,243 6.91
2018-04-02 13F-HR Hefty Wealth Partners 25,911 2,611 -89.92 1,917 194 -89.88
2018-08-10 13F-HR NOVARE CAPITAL MANAGEMENT LLC 38,197 0 -100.00 2,831 0 -100.00
2018-08-02 13F-HR Emerald Investment Partners, Llc 2,629 214
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 24,877 0 2,028
2018-07-20 13F-HR First Command Bank 750 750 0.00 55,590 61 -99.89
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 23,603 23,518 -0.36 1,924 2,197 14.19
2018-10-15 13F-HR Wallington Asset Management, LLC 158,005 158,645 0.41 12,881 14,825 15.09
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 275 22
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 173,295 1,149 -99.34 12,844 93 -99.28
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 1,343,712 366,185 -72.75 99,596 29,851 -70.03
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 38 38 0.00 3 3 0.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,237,996 2,197,111 -1.83 165,881 179,108 7.97
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 5,086 5,094 0.16 379,273 415,433 9.53
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,374,580 1,071,786 -22.03 101,878 87,365 -14.25
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 94,778 96,793 2.13 7,025 7,891 12.33
2018-08-14 13F-HR Voya Investment Management LLC 191,000 177,400 -7.12 14,157 14,462 2.15
2018-10-15 13F-HR PGGM Investments 78,403 78,403 0.00 6,391 7,327 14.65
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 2,766 2,738 -1.01 205 223 8.78
2018-10-05 13F-HR Cardinal Capital Management, Inc. 221,945 213,100 -3.99 18,093 19,914 10.06
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 4,020 4,020 0.00 298 328 10.07
2018-08-10 13F-HR Azimuth Capital Management LLC 60,700 59,855 -1.39 4,499 4,879 8.45
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 68,612 165,074 140.59 5,086 13,457 164.59
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 3,200 0 -100.00 237 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 75,451 107,390 42.33 5,592 8,754 56.55
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 237,944 234,981 -1.25 17,639 19,158 8.61
2018-08-03 13F-HR SOUTH STATE Corp 16,605 15,850 -4.55 1,231 1,293 5.04
2018-08-15 13F-HR Lake Street Advisors Group, Llc 3,543 3,772 6.46 263 308 17.11
2018-07-31 13F-HR HOWE & RUSLING INC 870 870 0.00 64 71 10.94
2018-10-12 13F-HR Perkins Coie Trust Co 27,413 27,016 -1.45 2,235 2,525 12.98
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 3,798 3,798 0.00 282 310 9.93
2018-08-15 13F-HR Morse Asset Management, Inc 73,965 75,820 2.51 5,482 6,181 12.75
2018-08-13 13F-HR KOCH INDUSTRIES INC 15,401 0 -100.00 1,142 0 -100.00
2018-08-03 13F-HR DIVIDEND ASSET CAPITAL, LLC 24,960 27,750 11.18 1,850 2,262 22.27
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 34,199 43,599 27.49 2,535 3,554 40.20
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,778,335 1,261,168 -29.08 131,811 102,810 -22.00
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 42,693 44,466 4.15 3,164 3,625 14.57
2018-08-17 13F-HR Trilogy Capital Inc. 181 15
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 1,344,407 1,432,153 6.53 99,647 116,749 17.16
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 6,006 15,761 162.42 445 1,285 188.76
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 5,405 441
2017-05-12 13F-HR/A DELTA LLOYD NV 182,324 179,925 -1.32 9,727 9,890 1.68
2018-08-14 13F-HR Gotham Asset Management, LLC 388,800 260,403 -33.02 28,818 21,228 -26.34
2018-08-07 13F-HR ROFFMAN MILLER ASSOCIATES INC /PA/ 226,963 223,472 -1.54 16,823 18,217 8.29
2018-10-11 13F-HR World Asset Management Inc 25,260 24,650 -2.41 2,059 2,304 11.90
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 3,900 3,900 0.00 318 365 14.78
2018-08-09 13F-HR Zions Bancorporation 3,176 0 -100.00 235 0 -100.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 28,328 28,078 -0.88 2,100 2,289 9.00
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 559,000 35,400 -93.67 41,433 2,886 -93.03
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 3,502 19,874 467.50 260 1,620 523.08
2018-08-03 13F-HR SEI INVESTMENTS CO 91,831 119,102 29.70 6,807 9,709 42.63
2018-08-13 13F-HR AMF Pensionsforsakring AB 40,748 0 -100.00 3,020 0 -100.00
2017-07-27 13F-HR Staton Financial Advisors, Llc 46,976 49,042 4.40 2,582 2,825 9.41
2018-05-11 13F-HR CITIGROUP INC 210,900 226,633 7.46 15,607 16,798 7.63
2018-08-13 13F-HR Axa 210,843 211,733 0.42 15,628 17,260 10.44
2018-10-11 13F-HR Vigilant Capital Management, LLC 700 1,028 46.86 57 96 68.42
2018-07-24 13F-HR USS Investment Management Ltd 324,800 0 -100.00 26,260 0 -100.00
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 8,975 8,935 -0.45 665 728 9.47
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 72,771 79,451 9.18 5,394 6,477 20.08
2018-10-09 13F-HR NEXT Financial Group, Inc 0 1,809 0 169
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 59,876 59,525 -0.59 4,438 4,852 9.33
2018-08-09 13F-HR Royce & Associates LLC 47,400 0 -100.00 3,513 0 -100.00
2018-10-11 13F-HR North Star Investment Management Corp. 156 156 0.00 13 15 15.38
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 57,254 56,924 -0.58 4,244 4,640 9.33
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 458,329 64,864 -85.85 33,971 5,288 -84.43
2018-10-09 13F-HR Cx Institutional 3,288 4,557 38.59 268 426 58.96
2018-07-25 13F-HR BTIM Corp. 14,485 15,460 6.73 1,074 1,260 17.32
2018-08-06 13F-HR CAMBRIDGE TRUST CO 68,389 69,171 1.14 5,069 5,639 11.24
2018-08-10 13F-HR Massey, Quick & Co., LLC 0 2,027 0 165
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 0 5,792 0 541
2018-08-13 13F-HR IHT Wealth Management, LLC 190 0 -100.00 14 0 -100.00
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 3,382 276
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 42,620 45,660 7.13 3,159 3,722 17.82
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 44,884 2,516
2018-08-14 13F-HR MAVERICK CAPITAL LTD 351,820 1,750 -99.50 26,077 143 -99.45
2018-10-16 13F-HR Truewealth Llc 11 11 0.00 1 1 0.00
2018-02-12 13F-HR Bridgewater Wealth & Financial Management, LLC 124,498 122,824 -1.34 7,914 9,089 14.85
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 3,010 0 -100.00 245 0 -100.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 695 732 5.32 52 60 15.38
2018-08-14 13F-HR Evercore Wealth Management, LLC 13,890 16,575 19.33 1,030 1,351 31.17
2018-08-09 13F-HR Advantus Capital Management Inc 33,420 33,316 -0.31 2,477 2,716 9.65
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 6,056 6,336 4.62 449 516 14.92
2018-10-12 13F-HR Laurel Grove Capital, LLC 3,549 3,549 0.00 289 332 14.88
2018-07-23 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 3,075 3,075 0.00 227 250 10.13
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 20,930 182,180 770.43 1,551 14,851 857.51
2018-10-09 13F-HR SMITH SHELLNUT WILSON LLC /ADV 3,600 3,600 0.00 267 336 25.84
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 657,600 60,400 -90.82 48,741 4,924 -89.90
2018-10-10 13F-HR CLINTON GROUP INC 27,356 27,161 -0.71 2,230,061 2,538 -99.89
2018-08-10 13F-HR STEPHENS INC /AR/ 21,625 20,002 -7.51 1,603 1,631 1.75
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 2,765 0 -100.00 205 0 -100.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 398 294 -26.13 29 23,967 82,544.83
2018-08-09 13F-HR Aviance Capital Partners, LLC 7,803 6,953 -10.89 578 566 -2.08
2018-10-10 13F-HR UNIVEST CORP OF PENNSYLVANIA 0 24,219 0 2,263
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 448,414 443,287 -1.14 33,236 36,137 8.73
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 4,225 4,150 -1.78 313 338 7.99
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 20,000 0 -100.00 1,482 0 -100.00
2017-04-17 13F-HR Pinnacle Bank 4,492 247
2017-08-04 13F-HR iAB Financial Bank 16,430 12,830 -21.91 903 739 -18.16
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 37,097 41,046 10.65 2,750 3,346 21.67
2018-10-09 13F-HR FARMERS TRUST CO 33,811 39,686 17.38 2,756 3,709 34.58
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 3,026 0 -100.00 224 0 -100.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 20,990 20,990 0.00 1,556 1,711 9.96
2018-08-13 13F-HR Vantage Investment Advisors, LLC 500 500 0.00 37 41 10.81
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 1,650 1,650 0.00 122 135 10.66
2018-10-09 13F-HR State of Alaska, Department of Revenue 114,390 103,490 -9.53 9,323 9,668 3.70
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 0 6,300 0 514
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 19,157 18,882 -1.44 1,420 1,539 8.38
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 297 0 -100.00 22 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 83,400 105,600 26.62 6,182 8,609 39.26
2018-08-13 13F-HR Korea Investment CORP 86,045 93,545 8.72 6,378 7,626 19.57
2017-07-28 13F-HR RONALD BLUE & CO LLC 0 3,520 0 203
2018-08-02 13F-HR Adviser Investments LLC 34,008 33,862 -0.43 2,521 2,760 9.48
2018-10-11 13F-HR Swedbank 1,014,193 923,763 -8.92 82,677 86,326 4.41
2018-08-10 13F-HR Utah Retirement Systems 60,660 59,960 -1.15 4,496 4,888 8.72
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 70,000 152,367 117.67 5,188 12,421 139.42
2018-07-18 13F-HR Cornerstone Advisors, Inc. 708 735 3.81 52 60 15.38
2018-07-17 13F-HR Assenagon Asset Management S.A. 18,347 1,496
2018-08-07 13F-HR GREENLEAF TRUST 0 2,844 0 232
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 678 678 0.00 50 55 10.00
2017-02-14 13F-HR Braver Wealth Management, LLC 30,080 31,553 4.90 1,686 1,683 -0.18
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 41,280 41,280 0.00 3,060 3,365 9.97
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 19,200 19,200 0.00 1,423 1,565 9.98
2018-08-15 13F-HR GLENMEDE TRUST CO NA 15,109 18,863 24.85 1,117 1,537 37.60
2018-08-15 13F-HR JANE STREET GROUP, LLC 252,754 60,627 -76.01 18,734 4,942 -73.62
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 449 449 0.00 25 24 -4.00
2018-08-21 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 0 2,549 0 208
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 10,481 11,123 6.13 776 824 6.19
2018-07-26 13F-HR Ashfield Capital Partners, LLC 121,839 116,607 -4.29 9,031 9,506 5.26
2018-08-07 13F-HR Oakworth Capital, Inc. 4,974 4,974 0.00 402 405 0.75
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 3,095 3,136 1.32 229 256 11.79
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,310,439 4,010,969 206.08 97,130 326,974 236.64
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 17,588 17,073 -2.93 1,302 1,391 6.84
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 11,323 11,323 0.00 839 923 10.01
2018-07-13 13F-HR Bogart Wealth, Llc 2,318 2,509 8.24 180 204 13.33
2018-08-13 13F-HR Maryland Capital Management 0 2,478 0 202
2018-08-13 13F-HR CINCINNATI CASUALTY CO 19,125 19,125 0.00 1,418 1,559 9.94
2018-08-10 13F-HR HSBC HOLDINGS PLC 303,985 469,244 54.36 22,531 38,252 69.77
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 924,004 1,193,235 29.14 68,487 97,273 42.03
2018-08-13 13F-HR Southeast Asset Advisors Inc. 25,301 25,301 0.00 1,875 2,063 10.03
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 46,624 50,402 8.10 3,456 4,109 18.89
2018-08-13 13F-HR Allianz Asset Management AG 1,677,228 1,458,245 -13.06 124,316 118,877 -4.38
2017-05-01 13F-HR Spot Trading L.L.C Put 700 38
2018-07-30 13F-HR Ballew Advisors, Inc 600 600 0.00 44 49 11.36
2018-07-27 13F-HR Achmea Investment Management B.V. 78,700 78,700 0.00 5,828 6,411 10.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 154,903 154,903 0.00 11,481 12,627 9.98
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 12,026 10,426 -13.30 891 850 -4.60
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 8,391 684
2018-07-30 13F-HR BOSTON RESEARCH & MANAGEMENT INC 3,460 3,120 -9.83 256 254 -0.78
2018-02-12 13F-HR Hutchin Hill Capital, LP 4,400 0 -100.00 280 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 21 6 -71.43 2 1 -50.00
2018-08-16 13F-HR Global X Management CO LLC 17,608 24,864 41.21 1,305 2,027 55.33
2018-08-13 13F-HR Global Retirement Partners, Llc 512 509 -0.59 38 42 10.53
2018-07-26 13F-HR Kaizen Advisory, Llc 322 820 154.66 24 67 179.17
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 104,787 108,287 3.34 7,766 8,827 13.66
2018-10-04 13F-HR Radnor Capital Management, LLC 8,850 8,850 0.00 721 827 14.70
2018-08-13 13F-HR Winch Advisory Services, LLC 175 176 0.57 13 14 7.69
2018-07-20 13F-HR/A Verity & Verity, LLC 114,290 112,479 -1.58 8,471 9,170 8.25
2017-02-10 13F-HR BlackRock Investment Management, LLC 754,068 789,727 4.73 42,266 42,132 -0.32
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 39,864 38,144 -4.31 2,955 3,109 5.21
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 11,300 11,300 0.00 838 921 9.90
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 18 0 -100.00 1 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 46,849 49,114 4.83 3,472 4,004 15.32
2018-08-14 13F-HR Estabrook Capital Management 2,850 2,150 -24.56 211,242 175,268 -17.03
2018-08-03 13F-HR Sandy Spring Bank 3,761 2,772 -26.30 278 226 -18.71
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 10,000 10,000 0.00 741 815 9.99
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 136 42 -69.12 10 3 -70.00
2018-08-07 13F-HR SG Americas Securities, LLC Put 32,900 32,900 0.00 71 20 -71.83
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 13,952 0 -100.00 1,034 0 -100.00
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 3,084 3,877 25.71 229 316 37.99
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 145,000 162,700 12.21 10,747 13,263 23.41
2018-10-05 13F-HR New Capital Management LP 189 18
2018-08-14 13F-HR Centaurus Financial, Inc. 1,464 119
2018-08-07 13F-HR BSW Wealth Partners 10,497 10,755 2.46 778 877 12.72
2018-08-13 13F-HR Silvant Capital Management Llc 2,596 2,596 0.00 192 212 10.42
2018-07-18 13F-HR EASTERN BANK 4,783 4,983 4.18 355 406 14.37
2018-08-10 13F-HR Spears Abacus Advisors LLC 4,720 4,720 0.00 350 385 10.00
2018-07-11 13F-HR Ledyard National Bank 5,910 4,154 -29.71 438 339 -22.60
2018-08-14 13F-HR Nuveen Asset Management, LLC 153,712 20,109 -86.92 11,393 1,639 -85.61
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,127 91
2018-10-15 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 32,271 30,321 -6.04 2,631 2,834 7.72
2018-04-16 13F-HR IFC Holdings Incorporated/FL 4,781 0 -100.00 354 0 -100.00
2018-08-14 13F-HR AVALON ADVISORS, LLC 4,600 3,400 -26.09 340 277 -18.53
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 43 4
2018-07-30 13F-HR BP PLC 39,000 39,000 0.00 2,891 3,181 10.03
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 170,865 107,974 -36.81 12,665 8,802 -30.50
2018-07-18 13F-HR AMALGAMATED BANK 45,888 48,528 5.75 3,401 3,956 16.32
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 8,000 0 -100.00 593 0 -100.00
2018-07-24 13F-HR BANK OF THE WEST 4,180 4,180 0.00 310 340 9.68
2018-07-26 13F-HR Parsec Financial Management, Inc. 7,384 0 -100.00 547 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 26,386 28,320 7.33 1,955 2,309 18.11
2018-08-03 13F-HR Fulcrum Capital Llc 74,669 70,298 -5.85 5,534 0 -100.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 0 27,461 0 2,239
2018-10-10 13F-HR McAdam, LLC 9 9 0.00 1 1 0.00
2018-08-13 13F-HR Patten Group, Inc. 85 85 0.00 6 7 16.67
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 868 0 71
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 121,388 111,575 -8.08 8,997 9,096 1.10
2018-08-14 13F-HR Legacy Financial Strategies, Llc 5,687 6,299 10.76 422 514 21.80
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 3,600 3,600 0.00 267 293 9.74
2018-08-10 13F-HR Stearns Financial Services Group 4,280 4,416 3.18 317 360 13.56
2018-05-11 13F-HR Delpha Capital Management, Llc 328 6,103 1,760.67 24 452 1,783.33
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 7,202 7,170 -0.44 533 584 9.57
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 680 0 -100.00 50 0 -100.00
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 14,778 14,778 0.00 1,095 1,205 10.05
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 18,400 0 -100.00 1,364 0 -100.00
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 111 886 698.20 1,503 72 -95.21
2018-08-08 13F-HR UNITED FIRE GROUP INC 12,000 12,000 0.00 889 978 10.01
2018-08-13 13F-HR Stone Ridge Asset Management LLC 27,939 27,939 0.00 2,071 2,278 10.00
2017-05-01 13F-HR Spot Trading L.L.C 1,815 0 -100.00 97 0 -100.00
2018-07-26 13F-HR Tyvor Capital LLC 138,203 0 -100.00 10,244 0 -100.00
2018-08-03 13F-HR Well Done, LLC 325 0 -100.00 24 0 -100.00
2018-10-11 13F-HR Elmwood Wealth Management, Inc. 36 0 -100.00 2,934 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 139,520 227,747 63.24 10,341 18,678 80.62
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 7,950 7,950 0.00 589 648 10.02
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 45,199 42,506 -5.96 2,485 2,448 -1.49
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 8,431 8,383 -0.57 625 683 9.28
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 264 372 40.91 13 3,032 23,223.08
2018-10-16 13F-HR Baystate Wealth Management LLC 89 89 0.00 7 8 14.29
2018-08-15 13F-HR/A KOPP INVESTMENT ADVISORS LLC 10,746 10,769 0.21 796 878 10.30
2018-08-15 13F-HR Verition Fund Management LLC 0 23,831 0 1,943
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 7,618 7,600 -0.24 565 620 9.73
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 278 23
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 1,952 1,877 -3.84 144 153 6.25
2018-07-25 13F-HR STEWART & PATTEN CO LLC 166,814 166,443 -0.22 12,364 13,568 9.74
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 5,616 5,616 0.00 416 458 10.10
2018-07-30 13F-HR Trustcore Financial Services, Llc 59 59 0.00 4 5 25.00
2018-08-14 13F-HR Crestwood Advisors LLC 0 2,458 0 228
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,016,601 1,945,080 -3.55 149,470 158,564 6.08
2018-07-30 13F-HR FIRST NATIONAL TRUST CO 48,740 51,782 6.24 3,613 4,221 16.83
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 1,480 7,091 379.12 110 578 425.45
2018-08-13 13F-HR BOKF, NA 66,060 63,307 -4.17 4,896 5,161 5.41
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 0 9,819 0 800
2018-08-10 13F-HR Omnia Family Wealth, LLC 141 141 0.00 10 11 10.00
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 152,136 151,418 -0.47 11,276 12,343 9.46
2018-08-13 13F-HR Westside Investment Management, Inc. 66 66 0.00 4,825 5,361 11.11
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 4,548 5,848 28.58 337 477 41.54
2018-08-08 13F-HR Private Capital Group, Llc 1,459 2,252 54.35 108 183 69.44
2018-04-24 13F-HR Allegis Investment Advisors, LLC 7,630 6,504 -14.76 565 482 -14.69
2018-07-16 13F-HR Regent Investment Management LLC 34,064 30,464 -10.57 2,525 2,483 -1.66
2018-10-11 13F-HR WEYBOSSET RESEARCH & MANAGEMENT LLC 3,100 3,100 0.00 253 290 14.62
2018-08-08 13F-HR Financial Advocates Investment Management 17,510 15,988 -8.69 1,298 1,298 0.00
2018-08-03 13F-HR FineMark National Bank & Trust 7,692 7,767 0.98 570 633 11.05
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 29,445 28,215 -4.18 2,182 2,300 5.41
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 41,760 0 -100.00 2,341 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems 17,183 13,901 -19.10 1,274 1,133 -11.07
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 27,046 0 -100.00 2,004 0 -100.00
2018-08-14 13F-HR Capital World Investors 13,868,007 13,868,201 0.00 1,027,897 1,130,536 9.99
2018-08-14 13F-HR Man Group plc 121,398 199,802 64.58 8,998 16,289 81.03
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 6,432 6,608 2.74 477 539 13.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 6,774 0 -100.00 502 0 -100.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 0 7 0 1
2018-08-10 13F-HR Legal & General Group Plc 1,796,963 1,687,568 -6.09 133,210 137,614 3.31
2018-10-11 13F-HR Gradient Investments LLC 0 4,251 0 397
2018-08-06 13F-HR TORONTO DOMINION BANK 177,939 236,360 32.83 13,185 19,264 46.11
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 12,629 12,433 -1.55 936 1,013 8.23
2018-10-10 13F-HR Gyroscope Capital Management Group, LLC 13,796 13,932 0.99 1,125 1,274 13.24
2018-10-10 13F-HR DnB Asset Management AS 40,616 43,822 7.89 3,311,016 4,095,166 23.68
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 87,426 88,206 0.89 6,480 7,191 10.97
2018-08-13 13F-HR Renaissance Technologies LLC 556,300 556,300 0.00 41,233 41,233 0.00
2018-10-15 13F-HR COOKSON PEIRCE & CO INC 72,129 65,956 -8.56 5,880 6,164 4.83
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 500 0 41

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