SecurityVGR / Vector Group, Ltd. (92240M108)
President and CEOLORBER HOWARD M
IndustryCigarettes
Institutional Owners235
Institutional Shares73,377,895 - 54.28%
Common Shares Outstanding135,178,626 shares (as of 2017-09-30)
Institutional Value$ 7,186,376,000 USD
Related 92240MBC1 / Vector Group, Ltd. 1.75% Bond Due 4/15/2020
92240MAY4 / Vector Group, Ltd. 2.5% Bond Due 1/15/2019
92240MAS7 / Vector Group, Ltd. Bond

Institutional Stock Ownership and Shareholders()

VGR / Vector Group, Ltd. Institutional Ownership

Vector Group, Ltd. (NYSE:VGR) has 235 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 73,377,895 shares. Largest shareholders include Renaissance Technologies LLC, Vanguard Group Inc, BlackRock Inc., Royal Bank Of Canada, BlackRock Fund Advisors, Dimensional Fund Advisors Lp, BlackRock Institutional Trust Company, N.A., State Street Corp, Bank of New York Mellon Corp, and Robeco Institutional Asset Management B.V..
Vector Group, Ltd. (NYSE:VGR) 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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-08 13F-HR US BANCORP \DE\ 8,618 8,618 0.00 193 175 -9.33
2018-04-03 13F-HR Washington Trust Bank 1,694 1,694 0.00 38 35 -7.89
2018-05-11 13F-HR STIFEL FINANCIAL CORP 15,379 15,509 0.85 343 316 -7.87
2018-05-10 13F-HR JP Morgan Chase & Co 45,180 338,616 649.48 1,011 6,904 582.89
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 126,473 2,579
2018-05-11 13F-HR CITIGROUP INC 3,519 2,879 -18.19 78 59 -24.36
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 60 0 1
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 118,233 100,062 -15.37 2,646 2,040 -22.90
2017-02-10 13F-HR BlackRock Investment Management, LLC 368,452 366,145 -0.63 7,933 8,326 4.95
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 81,864 94,664 15.64 1,832 1,918 4.69
2018-05-15 13F-HR Voya Investment Management LLC 1,381,345 67,758 -95.09 30,915 1,382 -95.53
2018-05-15 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 11,975 244
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 100,100 50,181 -49.87 2,241 1,023 -54.35
2018-05-14 13F-HR APG Asset Management N.V. 82,300 1,011,300 1,128.80 1,534 16,767 993.02
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 17,900 365
2018-04-30 13F-HR INR ADVISORY SERVICES LLC 1,643 1,643 0.00 37 34 -8.11
2018-05-02 13F-HR Parkside Financial Bank & Trust 551 551 0.00 12 11 -8.33
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 79,374 82,366 3.77 1,692 1,686 -0.35
2018-05-15 13F-HR Krilogy Financial LLC 242 242 0.00 5 5 0.00
2017-08-14 13F-HR Cantab Capital Partners LLP 97,024 128,095 32.02 2,018,000 2,731,000 35.33
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 11,855 242
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 18,000 3,500 -80.56 403 71 -82.38
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 80,090 0 1,633
2018-05-03 13F-HR W. E. Donoghue & Co., Llc 27,684 564
2018-05-16 13F-HR ASSETMARK, INC 586 558 -4.78 13 11 -15.38
2018-05-02 13F-HR Global X Management CO LLC 837,867 866,634 3.43 18,751 17,671 -5.76
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 23,236 23,122 -0.49 520 471 -9.42
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 11,775 0 251
2018-05-15 13F-HR Kc Investment Advisors, Llc 22,067 450
2018-05-15 13F-HR Squarepoint Ops LLC 18,940 0 -100.00 424 0 -100.00
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 45,047 43,336 -3.80 1,008 884 -12.30
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 24,200 0 -100.00 542 0 -100.00
2018-05-15 13F-HR LPL Financial LLC 86,667 90,835 4.81 1,940 1,852 -4.54
2018-05-23 13F-HR/A Allianz Asset Management AG 0 19,201 0 392
2018-05-15 13F-HR UBS Group AG 247,527 212,676 -14.08 5,540 4,336 -21.73
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 34 34 0.00 1 1 0.00
2018-05-14 13F-HR DLD Asset Management, LP Put 9,500 0 -100.00 213 0 -100.00
2018-05-15 13F-HR Man Group plc 231,691 4,724
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 5,070 5,484 8.17 113 111 -1.77
2018-05-14 13F-HR HAYS ADVISORY LLC 23 0
2018-05-11 13F-HR Delpha Capital Management, Llc 831 0 -100.00 19 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 66,145 111,305 68.27 1,480 2,270 53.38
2018-05-11 13F-HR CITADEL ADVISORS LLC 24,379 497
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 39,690 39,690 0.00 888 809 -8.90
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 892,777 913,099 2.28 19,980 18,618 -6.82
2018-04-18 13F-HR REINHART PARTNERS, INC. 59,295 62,705 5.75 1,327 1,279 -3.62
2018-05-08 13F-HR Advisornet Financial, Inc 525 0 -100.00 12 0 -100.00
2018-05-10 13F-HR Csenge Advisory Group 13,099 18,618 42.13 293 380 29.69
2018-04-18 13F-HR Sonora Investment Management, LLC 2,970 2,970 0.00 66,469 60,558 -8.89
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 22,854 20,856 -8.74 511,473 425,254 -16.86
2018-04-20 13F-HR JENSEN INVESTMENT MANAGEMENT INC 29,738 15,558 -47.68 666 317 -52.40
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 723,532 791,932 9.45 16,193 16,147 -0.28
2018-05-01 13F-HR WHITTIER TRUST CO 98 98 0.00 2 2 0.00
2017-01-13 13F-HR MetLife Securities, Inc 37,550 35,182 -6.31 809 800 -1.11
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 86,811 24,379 -71.92 1,943 497 -74.42
2018-05-04 13F-HR VERTEX ONE ASSET MANAGEMENT INC. 30,000 612
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 0 16,440 0 335
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 100,580 102,505 1.91 2,251 2,090 -7.15
2018-05-11 13F-HR Cutler Group LP Call 0 700 0 0
2018-05-17 13F-HR Atlantic Trust Group, LLC 2,460 2,460 0.00 55 50 -9.09
2018-05-14 13F-HR Perigon Wealth Management, LLC 648 651 0.46 15 13 -13.33
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 125,587 125,587 0.00 2,811 2,561 -8.89
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 21,788 0 444
2017-10-26 13F-HR Acrospire Investment Management LLC 3,748 0 -100.00 80 0 -100.00
2018-04-18 13F-HR Independence Bank Of Kentucky 1,122 1,122 0.00 25 23 -8.00
2018-05-14 13F-HR Pacad Investment Ltd. 8,400 0 -100.00 188 0 -100.00
2018-05-14 13F-HR Vident Investment Advisory, LLC 25,657 35,703 39.16 574 739 28.75
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,353,200 1,138,498 -15.87 30,285 23,211 -23.36
2018-05-18 13F-HR TRUST CO OF VERMONT 3,871 3,871 0.00 87 79 -9.20
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 17,795 41,281 131.98 398 842 111.56
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 13,525 276
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 10,870 0 -100.00 244 0 -100.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 38,811 37,955 -2.21 868 774 -10.83
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 4,066 426 -89.52 91 9 -90.11
2018-05-01 13F-HR WEDBUSH SECURITIES INC 15,416 15,588 1.12 345 318 -7.83
2018-05-14 13F-HR BlueMountain Capital Management, LLC 28,585 583
2018-05-14 13F-HR Glenview Trust Co 27,763 566
2018-05-01 13F-HR OPPENHEIMER & CO INC 50,648 57,755 14.03 1,134 1,178 3.88
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 63 46 -26.98 1 6 500.00
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 46,100 32,000 -30.59 1,032 652 -36.82
2018-05-14 13F-HR Renaissance Technologies LLC 8,743,448 9,889,404 13.11 195,678 201,645 3.05
2018-04-18 13F-HR Creative Planning 90,558 89,012 -1.71 2,027 1,815 -10.46
2018-05-14 13F-HR FMR LLC / Fidelity 140,784 13,129 -90.67 2,928 268 -90.85
2018-05-03 13F-HR American Asset Management Inc. 14,208 290
2018-04-27 13F-HR ROTHSCHILD INVESTMENT CORP /IL 40,620 40,620 0.00 909 828 -8.91
2018-04-23 13F-HR Advisory Services Network, LLC 53,131 52,785 -0.65 1,189 1,076 -9.50
2018-05-08 13F-HR Aperio Group, LLC 78,045 69,974 -10.34 1,747 1,427 -18.32
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 23,840 22,801 -4.36 534 465 -12.92
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 11,643 11,693 0.43 261 238 -8.81
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 12,469 254
2018-05-15 13F-HR STATE STREET CORP 2,147,579 2,031,727 -5.39 48,060 41,429 -13.80
2018-04-13 13F-HR Visionary Asset Management, Inc. 14,817 15,348 3.58 332 311 -6.33
2018-05-15 13F-HR Holocene Advisors, Lp 40,854 0 -100.00 914 0 -100.00
2018-05-03 13F-HR Texas Yale Capital Corp. 75,641 75,641 0.00 1,693 1,542 -8.92
2018-05-15 13F-HR Metlife Investment Advisors, Llc 47,162 47,162 0.00 1,055 962 -8.82
2018-05-09 13F-HR IFP Advisors, Inc 10,507 10,865 3.41 235 222 -5.53
2018-05-15 13F-HR VANGUARD GROUP INC 9,572,269 9,764,896 2.01 214,227 199,106 -7.06
2018-05-15 13F-HR Walleye Trading LLC 6,664 0 -100.00 149 0 -100.00
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 70,429 1,436
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 51,813 51,813 0.00 1,160 1,056 -8.97
2018-05-15 13F-HR Bank of New York Mellon Corp 1,960,891 2,007,818 2.39 43,885 40,940 -6.71
2018-05-15 13F-HR Gotham Asset Management, LLC 15,553 62,661 302.89 348 1,278 267.24
2018-05-15 13F-HR Invesco Ltd. 1,611,718 1,666,661 3.41 36,070 33,984 -5.78
2018-05-15 13F-HR Wellington Management Group LLP 44,320 45,577 2.84 992 929 -6.35
2018-04-20 13F-HR Seacrest Wealth Management, Llc 1,473 1,473 0.00 33 30 -9.09
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 62,030 11,757 -81.05 1,388 239 -82.78
2018-04-12 13F-HR GATEWAY INVESTMENT ADVISERS LLC 101,321 101,868 0.54 2,268 2,077 -8.42
2018-05-14 13F-HR Royce & Associates LLC 808 827 2.35 18 17 -5.56
2018-05-22 13F-HR AMALGAMATED BANK 13,229 13,048 -1.37 296 266 -10.14
2018-02-14 13F-HR AHL Partners LLP 21,891 168,771 670.96 448 3,777 743.08
2018-05-15 13F-HR We Are One Seven, Llc 427 427 0.00 10 9 -10.00
2018-04-23 13F-HR Sterling Investment Advisors, Ltd. 4,294 4,294 0.00 96 88 -8.33
2017-02-10 13F-HR BlackRock Advisors LLC 48,944 49,993 2.14 1,054 1,137 7.87
2018-05-15 13F-HR A.R.T. Advisors, LLC 13,315 20,115 51.07 297 410 38.05
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 14,994 0 -100.00 336 0 -100.00
2018-05-03 13F-HR SG Americas Securities, LLC 6,063 7,249 19.56 136 148 8.82
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 6,000 1,000 -83.33 134 20 -85.07
2018-05-07 13F-HR Focused Wealth Management, Inc 214 214 0.00 5 4 -20.00
2018-05-14 13F-HR NOMURA HOLDINGS INC 38,090 38,090 0.00 854 854 0.00
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 74,993 229,293 205.75 1,684 4,602 173.28
2018-05-17 13F-HR Legal & General Group Plc 39,474 43,511 10.23 884 887 0.34
2018-05-23 13F-HR Summit X, Llc 33,046 32,698 -1.05 739 666 -9.88
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 22,836 22,836 0.00 511 466 -8.81
2018-05-15 13F-HR South Street Advisors LLC 67,725 0 -100.00 7,722 0 -100.00
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 80,321 78,789 -1.91 1,798 1,606 -10.68
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 580,521 568,387 -2.09 12,992 11,590 -10.79
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 30,357 26,033 -14.24 679 531 -21.80
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 22,074 11,094 -49.74 494 226 -54.25
2018-05-07 13F-HR Blue Fin Capital, Inc. 17,839 14,893 -16.51 399 303 -24.06
2018-05-15 13F-HR Magnetar Financial LLC 40,996 20,129 -50.90 917 410 -55.29
2018-05-11 13F-HR Cutler Group LP Put 9,400 15,600 65.96 7 32 357.14
2018-04-16 13F-HR SOLARIS ASSET MANAGEMENT LLC 24,385 0 -100.00 546 0 -100.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 31,260 32,304 3.34 700 658,678 93,996.86
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 9,377 0 -100.00 210 0 -100.00
2018-05-11 13F-HR Mutual of America Capital Management LLC 415,835 414,811 -0.25 9,306 8,458 -9.11
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 31,900 0 650
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 25,471 25,471 0.00 570 519 -8.95
2018-05-15 13F-HR Morris Capital Advisors, LLC 10,196 10,196 0.00 228 208 -8.77
2018-04-17 13F-HR NAPLES GLOBAL ADVISORS, LLC 11,025 11,025 0.00 247 225 -8.91
2018-04-26 13F-HR SIMPLEX TRADING, LLC 430 2,480 476.74 9 50 455.56
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 2,286,481 1,943,995 -14.98 51,172 39,637 -22.54
2018-05-10 13F-HR Taylor Hoffman Wealth Management 8,218 8,218 0.00 184 168 -8.70
2018-05-14 13F-HR DIAM Co., Ltd. 71,866 71,866 0.00 1,611 1,465 -9.06
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 106,477 77,156 -27.54 2,383 1,573 -33.99
2017-02-10 13F-HR BlackRock Group LTD 105,745 83,184 -21.34 2,276 1,892 -16.87
2018-05-14 13F-HR LOEB PARTNERS CORP 31,418 25,418 -19.10 703 518 -26.32
2018-04-13 13F-HR North Star Investment Management Corp. 30,103 30,864 2.53 674 629 -6.68
2018-04-19 13F-HR Versant Capital Management, Inc 15 15 0.00 0 0
2018-05-03 13F-HR Jacobi Capital Management LLC 1,639 1,639 0.00 36 33 -8.33
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 99,235 106,945 7.77 2,221 2,181 -1.80
2018-05-11 13F-HR SEI INVESTMENTS CO 34,029 34,677 1.90 762 707 -7.22
2018-05-09 13F-HR BlackRock Inc. 6,458,049 6,669,979 3.28 144,530 136,000 -5.90
2018-05-15 13F-HR GV Financial Advisors 1,161 24
2018-05-15 13F-HR Advisors Asset Management, Inc. 1,331,593 1,342,333 0.81 29,801 26,900 -9.73
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,759,547 2,771,962 0.45 61,759 56,520 -8.48
2018-05-09 13F-HR PARK CIRCLE Co 292,585 317,585 8.54 6,548 6,476 -1.10
2018-05-18 13F-HR Moors & Cabot, Inc. 11,146 11,235 0.80 251 229 -8.76
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 76,072 76,072 0.00 1,702 1,551 -8.87
2018-05-21 13F-HR Cypress Capital Group 9,311 0 -100.00 208 0 -100.00
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 85,745 22,453 -73.81 1,919 458 -76.13
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 10,448 10,355 -0.89 234 211 -9.83
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 0 1,491 0 30,401
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 243,017 238,518 -1.85 5,439 4,864 -10.57
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 5,723,994 5,702,059 -0.38 128,104 116,264 -9.24
2018-04-26 13F-HR RAMSEY QUANTITATIVE SYSTEMS 11,671 11,671 0.00 261 238 -8.81
2018-04-16 13F-HR Westside Investment Management, Inc. 465 465 0.00 10,188 9,332 -8.40
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 293,916 305,355 3.89 6,577 6,227 -5.32
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 78,262 76,269 -2.55 1,751 1,554 -11.25
2018-05-07 13F-HR Engineers Gate Manager LP 81,537 0 -100.00 1,825 0 -100.00
2018-05-01 13F-HR American National Registered Investment Advisor, Inc. 26,799 26,799 0.00 600 546 -9.00
2018-05-11 13F-HR First Allied Advisory Services, Inc. 20,251 24,656 21.75 450 497 10.44
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 15,565 317
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 6,853 6,853 0.00 153 140 -8.50
2018-05-03 13F-HR/A Parametrica Management Ltd 13,009 14,501 11.47 291 296 1.72
2018-05-04 13F-HR D'Orazio & Associates, Inc. 105 0 -100.00 2 0 -100.00
2018-05-15 13F-HR HighTower Advisors, LLC 184,388 184,807 0.23 4,122 3,768 -8.59
2017-05-15 13F-HR Lebenthal Asset Management, LLC 85,390 81,873 -4.12 1,941 1,703 -12.26
2018-05-15 13F-HR Ahrens Investment Partners Llc 79,736 94,132 18.05 1,784 1,919 7.57
2018-02-12 13F-HR Hutchin Hill Capital, LP 26,500 16,400 -38.11 542 367 -32.29
2018-05-14 13F-HR MORGAN STANLEY 675,908 679,780 0.57 15,127 13,861 -8.37
2018-05-15 13F-HR GAM Holding AG 101,254 34,625 -65.80 2,266 706 -68.84
2018-04-19 13F-HR Janney Montgomery Scott LLC 84,063 85,955 2.25 1,881 1,753 -6.80
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,747 56
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,958 867 -55.72 43 18 -58.14
2018-04-20 13F-HR STRS OHIO 2,000 0 -100.00 44 0 -100.00
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 17,259 14,841 -14.01 386 303 -21.50
2018-05-02 13F-HR RHUMBLINE ADVISERS 101,172 95,811 -5.30 2,264 1,954 -13.69
2018-05-11 13F-HR Cutler Group LP 940 10,575 1,025.00 21 215 923.81
2018-05-15 13F-HR HBK Sorce Advisory LLC 14,774 15,074 2.03 331 307 -7.25
2018-05-08 13F-HR Willingdon Wealth Management 330 0 -100.00 7 0 -100.00
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,198,188 1,192,615 -0.47 26,815 24,317 -9.32
2018-05-15 13F-HR LUCUS ADVISORS LLC 14,991 10,809 -27.90 335 220 -34.33
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 295,928 253,053 -14.49 6,623 5,160 -22.09
2018-05-21 13F-HR Front Row Advisors Llc 127 127 0.00 3 3 0.00
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 7,487 153
2018-05-08 13F-HR SIGNATUREFD, LLC 0 2,315 0 47
2018-05-01 13F-HR Stanley-Laman Group, Ltd. 104,327 0 -100.00 2,335 0 -100.00
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 0 1,731 0 35
2018-05-15 13F-HR FIFTH THIRD BANCORP 3,072 3,072 0.00 69 63 -8.70
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 14,251 23,653 65.97 318 483 51.89
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,543 4,009 -27.67 124 82 -33.87
2018-05-11 13F-HR Quantbot Technologies LP 61,492 5,672 -90.78 1,279 115 -91.01
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,561,494 2,465,989 -3.73 55,149 56,077 1.68
2018-05-08 13F-HR Parallel Advisors, LLC 660 660 0.00 15 13 -13.33
2018-02-14 13F-HR NUMERIC INVESTORS LLC 26,012 73,812 183.76 532 1,652 210.53
2017-08-18 13F-HR WFG Advisors, LP 1,278 3,065 139.83 27 65 140.74
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 104,883 124,383 18.59 2,347 2,536 8.05
2018-05-15 13F-HR Jefferies Group LLC 59,998 0 -100.00 1,343 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 277,055 1,085,382 291.76 6,201 22,131 256.89
2018-05-10 13F-HR Winfield Associates, Inc. 578 0 -100.00 13 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 0 13,000 0 265
2018-05-14 13F-HR ProShare Advisors LLC 362,807 348,423 -3.96 8,120 7,104 -12.51
2018-05-15 13F-HR HCR Wealth Advisors 33,888 33,288 -1.77 758 679 -10.42
2018-05-04 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 78,799 0 -100.00 1,763 0 -100.00
2018-05-09 13F-HR Private Advisor Group, LLC 106,654 85,931 -19.43 2,337 1,752 -25.03
2017-02-10 13F-HR BlackRock Fund Advisors 2,390,988 2,824,095 18.11 51,478 64,220 24.75
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 842,080 245,155 -70.89 18,846 4,999 -73.47
2018-04-12 13F-HR Advocacy Wealth Management Services, LLC 2,314 2,314 0.00 52 47 -9.62
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,248 6,784 29.27 117 138 17.95
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 8,409 8,409 0.00 188 171 -9.04
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 12,900 17,900 38.76 289 365 26.30
2018-03-16 13F-HR Aurora Financial Advisors, Llc 33,158 742
2018-04-18 13F-HR REGIONS FINANCIAL CORP 13,806 13,806 0.00 309 282 -8.74
2018-05-15 13F-HR National Asset Management, Inc. 9,284 0 -100.00 208 0 -100.00
2018-04-23 13F-HR Brookstone Capital Management 16,790 20,042 19.37 376 409 8.78
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 222,292 231,946 4.34 4,974 4,730 -4.91
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,077,176 1,089,076 1.10 24,105 22,204 -7.89
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 302 302 0.00 7 6 -14.29
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 483,754 473,542 -2.11 10,826 9,655 -10.82
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 105,630 105,630 0.00 2,364 2,154 -8.88
2018-05-10 13F-HR Jump Trading, LLC 19,855 0 -100.00 444 0 -100.00
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 14,100 287
2018-05-15 13F-HR QVT Financial LP 11,428 11,428 0.00 256 233 -8.98
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 714,103 240,760 -66.28 15,982 4,909 -69.28
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,205 1,225 1.66 27 25 -7.41
2018-04-04 13F-HR CENTRAL TRUST Co 247 5
2018-05-14 13F-HR Archford Capital Strategies, LLC 81,866 81,866 0.00 1,832 1,832 0.00
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 38,500 785
2018-05-11 13F-HR Gemmer Asset Management LLC 822 822 0.00 18 17 -5.56
2018-04-30 13F-HR PARK AVENUE SECURITIES LLC 16,545 20,500 23.90 372 411 10.48
2018-05-15 13F-HR BANK OF NOVA SCOTIA 37,016 119,116 221.80 828 2,429 193.36
2018-04-26 13F-HR DUNCKER STREETT & CO INC 486 486 0.00 11 10 -9.09
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 10,804 10,804 0.00 242 220 -9.09
2018-05-25 13F-HR/A SUNTRUST BANKS INC 105,881 121,563 14.81 2,368 2,478 4.65
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 110,270 126,610 14.82 2,468 2,582 4.62
2018-05-15 13F-HR BARCLAYS PLC 36,895 54,732 48.35 826 1,116 35.11
2018-05-15 13F-HR Feltz WealthPLAN Inc. 9,493 18,422 94.06 212 376 77.36
2018-05-15 13F-HR Paloma Partners Management Co 0 34,300 0 699
2018-05-02 13F-HR FTB Advisors, Inc. 1,713 1,713 0.00 38 35 -7.89
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 18,655 11,855 -36.45 417 242 -41.97
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 4,093 4,113 0.49 92 84 -8.70
2018-05-09 13F-HR NORTHERN TRUST CORP 1,234,846 1,170,390 -5.22 27,636 23,864 -13.65
2018-05-15 13F-HR Advisor Group, Inc. 45,289 48,587 7.28 1,013 991 -2.17
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 391,343 421,041 7.59 8,758 8,585 -1.98
2018-05-10 13F-HR BESSEMER GROUP INC 86,735 86,735 0.00 1,941 1,769 -8.86
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 559,039 536,051 -4.11 12,511 10,930 -12.64
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 79,004 79,004 0.00 1,768 1,611 -8.88
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 53,067 85,133 60.43 1,187,639 1,735,862 46.16
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 63 50 -20.63 4 1 -75.00
2018-05-10 13F-HR SMITHFIELD TRUST CO 66 66 0.00 1 1 0.00
2018-04-09 13F-HR Aurora Investment Counsel 81,924 79,093 -3.46 1,833 1,613 -12.00
2018-05-14 13F-HR IHT Wealth Management, LLC 1,029 1,029 0.00 23 21 -8.70
2018-05-14 13F-HR Cipher Capital LP 16,864 28,842 71.03 378 588 55.56
2018-05-07 13F-HR Ballew Advisors, Inc 525 11
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 662,958 704,518 6.27 14,837 14,366 -3.17
2018-05-04 13F-HR Swiss National Bank 172,657 176,557 2.26 3,864 3,600 -6.83
2018-05-15 13F-HR CREDIT SUISSE AG/ 129,788 124,982 -3.70 2,905 2,548 -12.29
2018-05-11 13F-HR Russell Investments Group, Ltd. 235,558 165,069 -29.92 5,280 3,366 -36.25
2018-05-09 13F-HR Waldron, LP 12,281 0 -100.00 274 0 -100.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 875,139 874,859 -0.03 19,586 17,838 -8.92
2018-05-08 13F-HR Neuberger Berman Group LLC 13,018 15,234 17.02 291 311 6.87
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 18,300 0 -100.00 409 0 -100.00
2018-05-14 13F-HR Estabrook Capital Management 1,694 1,694 0.00 37,912 34,541 -8.89
2018-05-15 13F-HR QS Investors, LLC 16,511 17,091 3.51 370 348 -5.95
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 52,420 52,484 0.12 1,174 1,070 -8.86
2018-05-15 13F-HR Walleye Trading LLC Put 6,000 0 -100.00 135 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 840 0 -100.00 19 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 800 0 -100.00 18 0 -100.00
2018-05-21 13F-HR Winton Capital Group Ltd 46,639 951

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CUSIP: 92240M108