SecurityVGR / Vector Group, Ltd. (92240M108)
President and CEOLORBER HOWARD M
IndustryCigarettes
Institutional Owners242
Institutional Shares70,234,036 - 51.96%
Common Shares Outstanding135,178,626 shares (as of 2017-09-30)
Institutional Value$ 6,500,075,000 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 242 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 70,234,036 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, Invesco Ltd., 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.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-13 13F-HR INR ADVISORY SERVICES LLC 1,643 1,643 0.00 34 31 -8.82
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 74,575 1,423
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 704,518 751,647 6.69 14,366 14,342 -0.17
2018-08-07 13F-HR Texas Yale Capital Corp. 75,641 75,641 0.00 1,542 1,443 -6.42
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 26,799 26,799 0.00 546 511 -6.41
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 238,518 243,918 2.26 4,864 4,654 -4.32
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 229,293 305,636 33.29 4,602 175 -96.20
2018-08-14 13F-HR MORGAN STANLEY 679,780 800,612 17.78 13,861 15,275 10.20
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 10,546 556
2018-08-10 13F-HR HBK Sorce Advisory LLC 15,074 15,074 0.00 307 288 -6.19
2018-08-14 13F-HR Holocene Advisors, Lp 0 27,700 0 529
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 78,789 211,837 168.87 1,606 4,042 151.68
2018-08-10 13F-HR Kc Investment Advisors, Llc 22,067 22,088 0.10 450 421 -6.44
2018-08-02 13F-HR Atlantic Trust Group, LLC 2,460 0 -100.00 50 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 245,155 211,003 -13.93 4,999 4,026 -19.46
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 52,484 60,595 15.45 1,070 1,156 8.04
2018-08-14 13F-HR SIGNATUREFD, LLC 2,315 2,640 14.04 47 50 6.38
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 50 161 222.00 1 307 30,600.00
2018-08-09 13F-HR Mutual of America Capital Management LLC 414,811 413,406 -0.34 8,458 7,888 -6.74
2018-08-14 13F-HR HBK INVESTMENTS L P 0 34,900 0 666
2018-07-30 13F-HR Parallel Advisors, LLC 660 394 -40.30 13 7 -46.15
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 126,473 0 -100.00 2,579 0 -100.00
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 11,025 11,025 0.00 225 210 -6.67
2018-08-15 13F-HR Verition Fund Management LLC 28,685 547
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 1,731 1,809 4.51 35 35 0.00
2018-08-14 13F-HR Wellington Management Group LLP 45,577 60,572 32.90 929 1,156 24.43
2018-07-23 13F-HR Parametrica Management Ltd 14,501 0 -100.00 296 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 427 427 0.00 10 9 -10.00
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 100,062 94,687 -5.37 2,040 1,807 -11.42
2018-07-27 13F-HR Citizens Financial Group Inc/RI 0 1,927 0 37
2018-08-13 13F-HR APG Asset Management N.V. 1,011,300 1,192,200 17.89 16,767 19,483 16.20
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 32,000 29,400 -8.12 652 561 -13.96
2018-08-14 13F-HR Jacobi Capital Management LLC 1,639 2,139 30.51 33 41 24.24
2018-08-14 13F-HR VANGUARD GROUP INC 9,764,896 9,870,944 1.09 199,106 188,337 -5.41
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 41,281 87,570 112.13 842 1,671 98.46
2018-09-22 13F-HR/A Summit X, Llc 32,698 30,478 -6.79 666 581 -12.76
2018-07-18 13F-HR AMALGAMATED BANK 13,048 13,985 7.18 266 267 0.38
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,192,615 72,787 -93.90 24,317 1,389 -94.29
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 20,072 383
2018-07-23 13F-HR REINHART PARTNERS, INC. 62,705 72,015 14.85 1,279 1,374 7.43
2018-07-27 13F-HR/A WHITTIER TRUST CO 98 0 -100.00 2 0 -100.00
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 70,429 0 -100.00 1,436 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 253,053 127,659 -49.55 5,160 2,436 -52.79
2018-08-13 13F-HR Morris Capital Advisors, LLC 10,196 10,196 0.00 208 195 -6.25
2018-07-17 13F-HR EQUITEC SPECIALISTS, LLC Put 18,600 355
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22,801 22,801 0.00 465 435 -6.45
2018-08-10 13F-HR Cutler Group LP Put 15,600 17,400 11.54 32 23 -28.12
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
2018-07-30 13F-HR SIMPLEX TRADING, LLC 2,480 0 -100.00 50 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 791,932 818,932 3.41 16,147 15,625 -3.23
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 124,383 131,735 5.91 2,536 2,514 -0.87
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 29,900 570
2018-08-14 13F-HR DIAM Co., Ltd. 71,866 71,866 0.00 1,465 1,363 -6.96
2018-03-16 13F-HR Aurora Financial Advisors, Llc 33,158 742
2018-07-24 13F-HR Squar Milner Financial Services Llc 279 5
2018-05-15 13F-HR National Asset Management, Inc. 9,284 0 -100.00 208 0 -100.00
2018-07-25 13F-HR Aurora Investment Counsel 79,093 31,035 -60.76 1,613 592 -63.30
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 60 0 1
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,771,962 2,774,096 0.08 56,520 52,929 -6.35
2018-07-19 13F-HR Carroll Financial Associates, Inc. 876 16
2018-08-13 13F-HR IHT Wealth Management, LLC 1,029 0 -100.00 21 0 -100.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 11,757 15,128 28.67 239 288 20.50
2018-08-16 13F-HR Global X Management CO LLC 866,634 870,411 0.44 17,671 16,607 -6.02
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 240,760 194,891 -19.05 4,909 3,719 -24.24
2018-08-10 13F-HR Csenge Advisory Group 18,618 15,046 -19.19 380 293 -22.89
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 500 500 0.00 10 10 0.00
2018-08-14 13F-HR CLS Investments, LLC 363 7
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 23,653 23,643 -0.04 483 451 -6.63
2018-08-03 13F-HR Dean Capital Investments Management, Llc 25,818 493
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 106,945 212,100 98.33 2,181 4,047 85.56
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 243,017 238,518 -1.85 5,439 4,864 -10.57
2018-08-14 13F-HR STIFEL FINANCIAL CORP 15,509 13,354 -13.90 316 254 -19.62
2018-08-10 13F-HR Cutler Group LP Call 700 0 -100.00 0 0
2018-08-13 13F-HR Neuberger Berman Group LLC 15,234 15,684 2.95 311 299 -3.86
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 38,090 23,118 -39.31 854 441 -48.36
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 11,693 11,803 0.94 238 225 -5.46
2018-08-07 13F-HR Quad-cities Investment Group, Llc 750 14
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 79,004 79,004 0.00 1,611 1,507 -6.46
2018-07-09 13F-HR CENTRAL TRUST Co 247 164 -33.60 5 3 -40.00
2018-07-25 13F-HR BESSEMER GROUP INC 86,735 91,335 5.30 1,769 1,743 -1.47
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 31,900 31,900 0.00 650 650 0.00
2018-08-14 13F-HR Invesco Ltd. 1,666,661 1,710,823 2.65 33,984 32,642 -3.95
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 16,440 131,305 698.69 335 2,505 647.76
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 51,813 51,813 0.00 1,056 989 -6.34
2018-08-09 13F-HR Royce & Associates LLC 827 1,482 79.20 17 28 64.71
2017-05-15 13F-HR Lebenthal Asset Management, LLC 85,390 81,873 -4.12 1,941 1,703 -12.26
2018-08-01 13F-HR ASSETMARK, INC 558 558 0.00 11 11 0.00
2018-09-20 13F-HR Rehmann Capital Advisory Group 2,747 1,874 -31.78 56 35,756 63,750.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 536,051 374,752 -30.09 10,930 7,150 -34.58
2018-08-15 13F-HR Krilogy Financial LLC 242 0 -100.00 5 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 305,355 227,485 -25.50 6,227 4,340 -30.30
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 15,134 0 289
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 76,072 76,072 0.00 1,551 1,451 -6.45
2018-05-08 13F-HR Willingdon Wealth Management 330 0 -100.00 7 0 -100.00
2018-08-15 13F-HR Focused Wealth Management, Inc 214 214 0.00 4 4 0.00
2018-05-15 13F-HR LUCUS ADVISORS LLC 14,991 10,809 -27.90 335 220 -34.33
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 34 34 0.00 1 1 0.00
2018-08-06 13F-HR Blue Fin Capital, Inc. 14,893 11,638 -21.86 303 222 -26.73
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,473 2,500 69.72 30 48 60.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 85,955 85,153 -0.93 1,753 1,625 -7.30
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 568,387 568,387 0.00 11,590 11,590 0.00
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 40,620 42,153 3.77 828 804 -2.90
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 7,487 153
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 43,336 38,734 -10.62 884 739 -16.40
2018-08-14 13F-HR Cipher Capital LP 28,842 0 -100.00 588 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 2,031,727 1,977,099 -2.69 41,429 37,726 -8.94
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 4,113 0 -100.00 84 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 1,161 161 -86.13 24 3 -87.50
2018-07-31 13F-HR Front Row Advisors Llc 127 127 0.00 3 2 -33.33
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 1,694 32
2018-07-23 13F-HR DUNCKER STREETT & CO INC 486 486 0.00 10 9 -10.00
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 94,664 99,064 4.65 1,918 1,890 -1.46
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 85,133 80,120 -5.89 1,735,862 1,528,690 -11.93
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 11,975 18,897 57.80 244 361 47.95
2018-07-16 13F-HR SMITHFIELD TRUST CO 66 66 0.00 1 1 0.00
2017-08-18 13F-HR WFG Advisors, LP 1,278 3,065 139.83 27 65 140.74
2018-08-15 13F-HR Metlife Investment Advisors, Llc 47,162 47,162 0.00 962 900 -6.44
2018-08-06 13F-HR RHUMBLINE ADVISERS 95,811 95,065 -0.78 1,954 1,814 -7.16
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 46 167 263.04 6 318 5,200.00
2018-08-15 13F-HR Cypress Capital Group 0 11,374 0 217
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 5,484 15,669 185.72 111 299 169.37
2017-02-10 13F-HR BlackRock Fund Advisors 2,390,988 2,824,095 18.11 51,478 64,220 24.75
2018-08-07 13F-HR Independence Bank Of Kentucky 1,122 1,122 0.00 23 21 -8.70
2018-07-18 13F-HR JENSEN INVESTMENT MANAGEMENT INC 15,558 0 -100.00 317 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 368,452 366,145 -0.63 7,933 8,326 4.95
2018-08-13 13F-HR Renaissance Technologies LLC 9,889,404 201,645
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,089,076 883,511 -18.88 22,204 16,856 -24.09
2018-07-27 13F-HR Advisory Services Network, LLC 52,785 21,375 -59.51 1,076 390 -63.75
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,181 41,388 -17.52 1,023 790 -22.78
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 17,900 29,600 65.36 365 565 54.79
2018-08-09 13F-HR Swiss National Bank 176,557 176,557 0.00 3,600 3,369 -6.42
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 10,361 18,592 79.44 211 355 68.25
2018-08-14 13F-HR Man Group plc 231,691 179,977 -22.32 4,724 3,434 -27.31
2018-07-30 13F-HR Aperio Group, LLC 69,974 63,719 -8.94 1,427 1,216 -14.79
2018-08-13 13F-HR BlueMountain Capital Management, LLC 28,585 23,655 -17.25 583 451 -22.64
2018-08-14 13F-HR JP Morgan Chase & Co 338,616 429,804 26.93 6,904 8,201 18.79
2018-08-14 13F-HR HCR Wealth Advisors 33,288 32,981 -0.92 679 626 -7.81
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 126,610 152,200 20.21 2,582 2,904 12.47
2018-08-13 13F-HR Advisor Group, Inc. 48,587 44,021 -9.40 991 839 -15.34
2018-08-09 13F-HR Private Advisor Group, LLC 85,931 125,948 46.57 1,752 2,388 36.30
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 79,374 82,366 3.77 1,692 1,686 -0.35
2018-07-17 13F-HR Gemmer Asset Management LLC 822 822 0.00 17 16 -5.88
2018-07-31 13F-HR American Asset Management Inc. 14,208 14,408 1.41 290 275 -5.17
2018-08-14 13F-HR LPL Financial LLC 90,835 71,568 -21.21 1,852 1,366 -26.24
2017-08-14 13F-HR Cantab Capital Partners LLP 97,024 128,095 32.02 2,018,000 2,731,000 35.33
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 426 0 -100.00 9 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 231,946 307,960 32.77 4,730 5,876 24.23
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 14,100 14,100 0.00 287 269 -6.27
2018-07-05 13F-HR Clarus Wealth Advisors 1,741 36
2018-08-14 13F-HR QVT Financial LP 11,428 0 -100.00 233 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 57,755 53,921 -6.64 1,178 1,029 -12.65
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 3,500 3,800 8.57 71 73 2.82
2018-07-20 13F-HR Creative Planning 89,012 88,663 -0.39 1,815 1,692 -6.78
2018-07-09 13F-HR Fisher Asset Management, LLC 11,891 0 -100.00 242 0 -100.00
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 11,094 64,373 480.25 226 1,228 443.36
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 20,856 7,655 -63.30 425,254 146,057 -65.65
2018-08-16 13F-HR Feltz WealthPLAN Inc. 18,422 19,072 3.53 376 364 -3.19
2018-08-14 13F-HR Magnetar Financial LLC 20,129 26,099 29.66 410 498 21.46
2018-08-10 13F-HR Ahrens Investment Partners Llc 94,132 90,760 -3.58 1,919 1,732 -9.74
2018-07-11 13F-HR TRUST CO OF VERMONT 3,871 4,271 10.33 79 82 3.80
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 11,775 0 251
2018-08-10 13F-HR Summit Trail Advisors, Llc 29,885 1,236 -95.86 30 24 -20.00
2018-08-08 13F-HR US BANCORP \DE\ 8,618 8,320 -3.46 175 159 -9.14
2018-08-14 13F-HR Sciencast Management LP 15,176 280
2018-08-14 13F-HR Point72 Asset Management, L.P. 0 46,617 0 889
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,085,382 794,454 -26.80 22,131 15,158 -31.51
2018-08-14 13F-HR TEACHERS ADVISORS INC 874,859 879,086 0.48 17,838 16,773 -5.97
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 22,453 20,566 -8.40 458 392 -14.41
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 4,294 4,294 0.00 88 81 -7.95
2018-08-13 13F-HR VERTEX ONE ASSET MANAGEMENT INC. 30,000 0 -100.00 612 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 76,269 76,247 -0.03 1,554 1,456 -6.31
2018-08-10 13F-HR Legal & General Group Plc 43,511 34,008 -21.84 887 649 -26.83
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,009 4,297 7.18 82 82 0.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 10,355 0 -100.00 211 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 67,758 63,953 -5.62 1,382 1,220 -11.72
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 11,855 0 -100.00 242 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 77,156 46,996 -39.09 1,573 897 -42.98
2018-08-03 13F-HR Parkside Financial Bank & Trust 551 590 7.08 11 11 0.00
2018-08-14 13F-HR Estabrook Capital Management 1,694 1,694 0.00 34,541 32,322 -6.42
2018-08-14 13F-HR CAXTON ASSOCIATES LP 0 12,445 0 237
2018-08-06 13F-HR Sonora Investment Management, LLC 2,970 2,970 0.00 60,558 57 -99.91
2018-07-30 13F-HR Ballew Advisors, Inc 525 525 0.00 11 10 -9.09
2018-08-06 13F-HR Brookstone Capital Management 20,042 0 -100.00 409 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 32,304 32,304 0.00 658,678 616,360 -6.42
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 14,600 0 279
2018-02-14 13F-HR AHL Partners LLP 21,891 168,771 670.96 448 3,777 743.08
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 39,690 0 -100.00 809 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 20,115 0 -100.00 410 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 15 15 0.00 0 0
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 473,542 525,831 11.04 9,655 10,033 3.92
2018-08-10 13F-HR Glenview Trust Co 27,763 27,763 0.00 566 530 -6.36
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 421,041 464,459 10.31 8,585 8,862 3.23
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 119,116 82,100 -31.08 2,429 1,566 -35.53
2018-08-14 13F-HR BARCLAYS PLC 54,732 59,080 7.94 1,116 1,127 0.99
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 80,090 204,040 154.76 1,633 3,893 138.40
2018-07-24 13F-HR Visionary Asset Management, Inc. 15,348 0 -100.00 311 0 -100.00
2018-08-14 13F-HR Paloma Partners Management Co 34,300 0 -100.00 699 0 -100.00
2018-07-30 13F-HR/A Virtu Financial LLC 0 11,332 0 216
2018-08-15 13F-HR JANE STREET GROUP, LLC 13,000 0 -100.00 265 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 3,519 2,879 -18.19 78 59 -24.36
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 1,943,995 1,688,058 -13.17 39,637 32,209 -18.74
2018-08-13 13F-HR Allianz Asset Management AG 19,201 19,751 2.86 392 377 -3.83
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 105,630 110,930 5.02 2,154 2,117 -1.72
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 12,469 12,469 0.00 254 238 -6.30
2018-08-14 13F-HR FORT, L.P. 0 6,299 0 120
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 15,565 17,151 10.19 317 327 3.15
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 3,100 0 59
2018-08-13 13F-HR LOEB PARTNERS CORP 25,418 56,836 123.61 518 1,084 109.27
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 102,505 99,706 -2.73 2,090 1,902 -9.00
2018-07-23 13F-HR HAYS ADVISORY LLC 23 0 -100.00 0 0
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 24,379 0 -100.00 497 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 2,879 14,768 412.96 59 283 379.66
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 13,525 13,525 0.00 276 258 -6.52
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 10,804 0 -100.00 220 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 10,865 8,452 -22.21 222 161 -27.48
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 3,835 73
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 2,768 0 53
2018-07-03 13F-HR Washington Trust Bank 1,694 1,694 0.00 35 32 -8.57
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 27,100 517
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 38,500 59,150 53.64 785 1,129 43.82
2018-08-20 13F-HR Winton Capital Group Ltd 46,639 24,528 -47.41 951 468 -50.79
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 23,122 19,662 -14.96 471 375 -20.38
2018-08-09 13F-HR GAM Holding AG 34,625 0 -100.00 706 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 6,669,979 7,459,582 11.84 136,000 142,329 4.65
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 8,409 8,409 0.00 171 160 -6.43
2018-08-14 13F-HR SUNTRUST BANKS INC 121,563 0 -100.00 2,478 0 -100.00
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 803 15
2018-08-13 13F-HR WOLVERINE TRADING, LLC 21,788 21,788 0.00 444 444 0.00
2018-07-24 13F-HR RAMSEY QUANTITATIVE SYSTEMS 11,671 17,368 48.81 238 331 39.08
2018-07-09 13F-HR Advocacy Wealth Management Services, LLC 2,314 2,314 0.00 47 44 -6.38
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 1,000 83,000 8,200.00 20 1,584 7,820.00
2018-08-14 13F-HR Jefferies Group LLC 0 30,708 0 586
2018-07-20 13F-HR North Star Investment Management Corp. 30,864 31,250 1.25 629 596 -5.25
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 1,138,498 604,684 -46.89 23,211 11,538 -50.29
2018-08-14 13F-HR Moors & Cabot, Inc. 11,235 11,131 -0.93 229 212 -7.42
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 6,853 6,853 0.00 140 131 -6.43
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 1,342,333 1,221,745 -8.98 26,900 23,311 -13.34
2018-05-11 13F-HR Delpha Capital Management, Llc 831 0 -100.00 19 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 111,305 111,578 0.25 2,270 2,129 -6.21
2018-08-08 13F-HR First Allied Advisory Services, Inc. 24,656 25,846 4.83 497 495 -0.40
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 101,868 101,868 0.00 2,077 1,944 -6.40
2018-08-15 13F-HR GLENMEDE TRUST CO NA 0 51 0 1
2018-08-10 13F-HR Pacad Investment Ltd. 0 17,825 0 338
2018-08-13 13F-HR Westside Investment Management, Inc. 465 465 0.00 9,332 8,816 -5.53
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 1,491 1,983 33.00 30,401 37,836 24.46
2018-08-14 13F-HR Gotham Asset Management, LLC 62,661 28,519 -54.49 1,278 544 -57.43
2017-02-10 13F-HR BlackRock Advisors LLC 48,944 49,993 2.14 1,054 1,137 7.87
2018-08-06 13F-HR FTB Advisors, Inc. 1,713 1,713 0.00 35 33 -5.71
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 20,500 25,436 24.08 411 482 17.27
2018-08-14 13F-HR QS Investors, LLC 17,091 17,772 3.98 348 339 -2.59
2018-07-31 13F-HR Taylor Hoffman Wealth Management 8,218 3,164 -61.50 168 60 -64.29
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 867 874 0.81 18 17 -5.56
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 6,784 5,834 -14.00 138 111 -19.57
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 22,836 22,836 0.00 466 435 -6.65
2018-08-14 13F-HR ROYAL BANK OF CANADA 5,702,059 5,663,450 -0.68 116,264 108,059 -7.06
2017-01-13 13F-HR MetLife Securities, Inc 37,550 35,182 -6.31 809 800 -1.11
2018-08-14 13F-HR Centaurus Financial, Inc. 4,033 77
2018-08-14 13F-HR UBS Group AG 212,676 151,537 -28.75 4,336 2,891 -33.33
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 125,587 123,710 -1.49 2,561 2,360 -7.85
2018-08-14 13F-HR FIFTH THIRD BANCORP 3,072 3,072 0.00 63 59 -6.35
2018-08-14 13F-HR CREDIT SUISSE AG/ 124,982 134,596 7.69 2,548 2,568 0.78
2018-02-12 13F-HR Hutchin Hill Capital, LP 26,500 16,400 -38.11 542 367 -32.29
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 43,627 832
2018-08-13 13F-HR Quantbot Technologies LP 5,672 10,908 92.31 115 208 80.87
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 26,033 31,102 19.47 531 593 11.68
2018-08-14 13F-HR Capital Bank & Trust Co 1,531 29
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,170,390 1,229,262 5.03 23,864 23,455 -1.71
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 46,200 0 882
2018-08-13 13F-HR Archford Capital Strategies, LLC 81,866 75,109 -8.25 1,832 1,433 -21.78
2017-10-26 13F-HR Acrospire Investment Management LLC 3,748 0 -100.00 80 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 913,099 975,461 6.83 18,618 18,611 -0.04
2018-08-10 13F-HR Cutler Group LP 10,575 15,279 44.48 215 291 35.35
2018-08-02 13F-HR PARK CIRCLE Co 317,585 317,585 0.00 6,476 6,060 -6.42
2018-08-03 13F-HR SEI INVESTMENTS CO 34,677 36,860 6.30 707 703 -0.57
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 302 302 0.00 6 6 0.00
2018-08-03 13F-HR WEDBUSH SECURITIES INC 15,588 17,524 12.42 318 334 5.03
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,225 1,251 2.12 25 24 -4.00
2017-02-10 13F-HR BlackRock Group LTD 105,745 83,184 -21.34 2,276 1,892 -16.87
2018-08-14 13F-HR HighTower Advisors, LLC 184,807 156,247 -15.45 3,768 2,981 -20.89
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 14,841 0 -100.00 303 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 13,806 14,762 6.92 282 282 0.00
2018-08-13 13F-HR ProShare Advisors LLC 348,423 337,278 -3.20 7,104 6,435 -9.42
2018-08-14 13F-HR Vident Investment Advisory, LLC 35,703 24,952 -30.11 739 476 -35.59
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 27,684 0 -100.00 564 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 37,955 37,076 -2.32 774 708 -8.53
2018-02-14 13F-HR NUMERIC INVESTORS LLC 26,012 73,812 183.76 532 1,652 210.53
2018-08-08 13F-HR Russell Investments Group, Ltd. 165,069 13,481 -91.83 3,366 257 -92.36
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 0 18,148 0 346
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 25,471 24,333 -4.47 519 464 -10.60
2018-08-07 13F-HR SG Americas Securities, LLC 7,249 0 -100.00 148 0 -100.00

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