SecurityVMC / Vulcan Materials Co. (929160109)
President & CEOHill J Thomas
IndustryMining And Quarrying Of Nonmetallic Minerals, Except Fuels
Institutional Owners587
Institutional Shares138,347,675 - 104.60%
Institutional Value$ 105,746,363,000 USD

Institutional Stock Ownership and Shareholders

VMC / Vulcan Materials Co. Institutional Ownership

Vulcan Materials Co. (NYSE:VMC) has 587 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 138,347,675 shares. Largest shareholders include Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock Inc., Price T Rowe Associates Inc /md/, Morgan Stanley, State Street Corp, BlackRock Institutional Trust Company, N.A., Wellington Management Group LLP, Massachusetts Financial Services Co /ma/, and Janus Capital Management Llc.
Vulcan Materials Co. (NYSE:VMC) 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 CSat Investment Advisory, L.P. 77 10
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 1,732 1,732 0.00 198 224 13.13
2018-08-13 13F-HR Patten Group, Inc. 11,068 10,879 -1.71 1,264 1,404 11.08
2018-01-22 13F-HR LaFleur & Godfrey LLC 71,755 86,470 20.51 8,582 11,100 29.34
2017-05-01 13F-HR Spot Trading L.L.C Put 1,000 10,000 900.00 125 1,205 864.00
2018-08-02 13F-HR Sigma Planning Corp 3,334 3,540 6.18 381 457 19.95
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 59,471 57,944 -2.57 7,002 7,478 6.80
2018-08-01 13F-HR Seatown Holdings Pte. Ltd. 0 23,500 0 3,033
2018-08-03 13F-HR Cable Hill Partners, LLC 59 59 0.00 7 8 14.29
2018-08-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 19,282 22,345 15.89 2,201 2,883 30.99
2018-10-09 13F-HR LifePlan Financial Group, Inc 200 200 0.00 26 22 -15.38
2018-08-14 13F-HR LONDON CO OF VIRGINIA 253,441 261,776 3.29 28,935 33,785 16.76
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 0 7,200 0 929
2018-08-16 13F-HR Global X Management CO LLC 25,465 26,773 5.14 2,907 3,455 18.85
2018-08-13 13F-HR SCOTIA CAPITAL INC. 10,866 10,866 0.00 1,240 1,233 -0.56
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 459 534 16.34 52 69 32.69
2018-07-30 13F-HR BP PLC 15,000 17,000 13.33 1,712 2,194 28.15
2018-10-12 13F-HR Versant Capital Management, Inc 202 180 -10.89 26 20 -23.08
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 0 60,815 0 7,849
2018-02-02 13F-HR YG PARTNERS, LLC 84,643 0 -100.00 10,123 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 58 69 18.97 7 8 14.29
2018-07-02 13F-HR Chapter IV Investors, LLC 90,000 0 -100.00 10,275 0 -100.00
2018-08-14 13F-HR J. Goldman & Co LP 92,311 43,639 -52.73 10,539 5,632 -46.56
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 43,471 54,057 24.35 5,232 6,978 33.37
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 9,516 11,723 23.19 1,086 1,513 39.32
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 26,290 26,290 0.00 3,002 3,393 13.02
2018-08-03 13F-HR Barnett & Company, Inc. 500 300 -40.00 57 39 -31.58
2018-08-14 13F-HR Invesco Ltd. 183,709 556,589 202.97 20,975 71,833 242.47
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 16,881 14,439 -14.47 1,926 1,864 -3.22
2018-07-27 13F-HR Telos Capital Management, Inc. 11,921 12,072 1.27 1,361 1,558 14.47
2018-07-30 13F-HR Parallel Advisors, LLC 157 178 13.38 18 22 22.22
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 24,827 24,827 0.00 2,834 2,834 0.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,048,986 521,921 -50.25 119,761 67,358 -43.76
2017-02-10 13F-HR BlackRock Fund Advisors 2,300,402 2,444,824 6.28 261,625 305,970 16.95
2018-10-04 13F-HR National Asset Management, Inc. 3,470 3,485 0.43 397 451 13.60
2018-08-14 13F-HR Jefferies Group LLC Call 472,900 6,600 -98.60 53,991 852 -98.42
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 860 860 0.00 98 111 13.27
2018-08-08 13F-HR Maple Capital Management, Inc. 2,000 2,000 0.00 228 258 13.16
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 0 14,700 0 1,897
2018-08-10 13F-HR Artisan Partners Limited Partnership 757,594 1,054,296 39.16 86,495 136,067 57.31
2018-10-05 13F-HR ELM ADVISORS, LLC 550 61
2018-07-19 13F-HR Round Table Services, LLC 1,670 216
2017-05-15 13F-HR R&F Capital Advisors LP 1,790 216
2018-08-08 13F-HR WESBANCO BANK INC 2,035 2,035 0.00 233 263 12.88
2018-10-09 13F-HR Douglas Lane & Associates, LLC 61,987 61,560 -0.69 8,000 6,845 -14.44
2018-08-02 13F-HR Adviser Investments LLC 13 0 -100.00 1 0 -100.00
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 18,445 14,485 -21.47 2,106 1,869 -11.25
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 16,100 7,100 -55.90 1,838 916 -50.16
2018-07-26 13F-HR Kaizen Advisory, Llc 124 305 145.97 14 39 178.57
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 181 681 276.24 21 88 319.05
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 0 486 0 62
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 90 76 -15.56 10,275 9,809 -4.54
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 84,372 84,877 0.60 9,633 10,954 13.71
2018-08-15 13F-HR BTC Capital Management, Inc. 16,860 16,722 -0.82 1,928 2,161 12.09
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 29,097 29,336 0.82 3,322 3,786 13.97
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 112,952 111,181 -1.57 12,896 14,349 11.27
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 9,138 9,549 4.50 1,043 1,232 18.12
2017-02-10 13F-HR BlackRock Japan Co. Ltd 169,042 170,358 0.78 19,225 21,320 10.90
2018-07-16 13F-HR SMITHFIELD TRUST CO 461 1,201 160.52 53 155 192.45
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 95,000 79,800 -16.00 10,846 10,299 -5.04
2018-08-10 13F-HR Precocity Capital LP 75,000 45,000 -40.00 8,563 5,808 -32.17
2018-08-06 13F-HR HMS Capital Management, LLC 9,396 0 -100.00 1,073 0 -100.00
2018-08-14 13F-HR Asset Management Group, Inc. 1,951 1,955 0.21 223 252 13.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 27,318 27,463 0.53 3,119 3,544 13.63
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 2,660 2,660 0.00 304 343 12.83
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 263,556 266,167 0.99 30,090 34,352 14.16
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 9,069,657 8,115,021 -10.53 1,035,483 1,047,325 1.14
2018-05-11 13F-HR CITIGROUP INC Call 81,700 95,200 16.52 10,488 10,869 3.63
2017-02-10 13F-HR BlackRock Group LTD 1,188,916 1,173,353 -1.31 135,215 146,844 8.60
2018-08-10 13F-HR Proficio Capital Partners LLC 50 64 28.00 6 8 33.33
2018-08-14 13F-HR Sterling Capital Management LLC 16,892 25,329 49.95 1,929 3,269 69.47
2018-08-10 13F-HR Ferris Capital, Llc 159 159 0.00 18 21 16.67
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 14,116 205,923 1,358.79 1,612 26,576 1,548.64
2018-07-18 13F-HR Westpac Banking Corp 126,103 127,303 0.95 14,397,180 16,429,725 14.12
2018-08-14 13F-HR DEUTSCHE BANK AG\ 402,639 364,788 -9.40 45,961 47,072 2.42
2018-08-14 13F-HR BOWEN HANES & CO INC 159,224 19,180 -87.95 18,179 2,475 -86.39
2018-10-12 13F-HR MAI Capital Management 77,463 77,463 0.00 9,997 8,614 -13.83
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 29,283 40,106 36.96 3,343 5,176 54.83
2018-08-14 13F-HR Natixis Asset Management 0 2,788 0 360
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 2,400 2,400 0.00 274 310 13.14
2018-08-14 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 0 118,683 0 15,317
2018-08-13 13F-HR Glen Harbor Capital Management LLC 5,148 6,116 18.80 588 789 34.18
2018-08-14 13F-HR Junto Capital Management LP 215,137 27,766
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 20,000 0.00 0 2,503
2018-07-16 13F-HR Crescent Grove Advisors, Llc 36,493 36,494 0.00 4,166 4,710 13.06
2018-08-14 13F-HR Caption Management, Llc Put 50,000 0 -100.00 5,709 0 -100.00
2018-08-14 13F-HR Baker Avenue Asset Management, LP 7,738 11,659 50.67 883 1,505 70.44
2018-10-12 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 1,862 1,863 0.05 240 207 -13.75
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 0 2,013 0 260
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 24,826 22,986 -7.41 2,991 2,912 -2.64
2018-08-08 13F-HR Bienville Capital Management, LLC 2,000 2,000 0.00 228 258 13.16
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 582 882 51.55 65 67 3.08
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 412,146 409,776 -0.58 47,054,709 52,885,691 12.39
2018-08-20 13F-HR/A Odey Asset Management Group Ltd 30,000 0 -100.00 3,425 0 -100.00
2018-10-05 13F-HR Visionary Asset Management, Inc. 1,686 0 -100.00 218 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 777 782 0.64 94 100 6.38
2018-08-01 13F-HR MENORA MIVTACHIM HOLDINGS LTD. 120,000 0 -100.00 13,700 0 -100.00
2018-08-14 13F-HR Thomas J. Herzfeld Advisors, Inc. 5,000 5,000 0.00 571 645 12.96
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 404,700 296,700 -26.69 46,205 38,292 -17.13
2018-08-14 13F-HR Bragg Financial Advisors, Inc 2,380 2,380 0.00 272 307 12.87
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 18,002 2,047
2018-08-02 13F-HR Warren Averett Asset Management, LLC 24,378 24,378 0.00 2,783 3,146 13.04
2018-10-12 13F-HR LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 38,477 38,447 -0.08 4,966 4,275 -13.91
2018-08-13 13F-HR Alleghany Corp /DE 352,905 306,905 -13.03 40,291 39,609 -1.69
2018-07-25 13F-HR Main Street Research LLC 46,552 0 -100.00 5,315 0 -100.00
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 1,200 1,200 0.00 137 155 13.14
2018-08-14 13F-HR STIFEL FINANCIAL CORP 38,208 28,810 -24.60 4,362 3,708 -14.99
2018-08-14 13F-HR State of Tennessee, Treasury Department 31,811 31,811 0.00 3,632 4,106 13.05
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 2,935 2,443 -16.76 379 272 -28.23
2018-08-13 13F-HR Advisor Group, Inc. 8,854 5,815 -34.32 1,011 751 -25.72
2018-10-18 13F-HR Sonora Investment Management, LLC 0 47,500 0 5,282
2018-08-01 13F-HR COMERICA BANK 36,452 31,492 -13.61 4,204 3,894 -7.37
2018-07-12 13F-HR Community Bank, N.A. 55 0 -100.00 6 0 -100.00
2018-08-09 13F-HR Advantus Capital Management Inc 13,433 13,533 0.74 1,534 1,747 13.89
2018-08-14 13F-HR Paloma Partners Management Co Put 0 3,600 0 465
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 2,666 2,666 0.00 304 344 13.16
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 22,530 24,870 10.39 2,693 3,192 18.53
2017-08-11 13F-HR Castle Ridge Investment Management LP 29,900 41,000 37.12 3,602 5,194 44.20
2018-07-24 13F-HR Janney Montgomery Scott LLC 11,712 10,793 -7.85 1,337 1,393 4.19
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 2,893 0 -100.00 330 0 -100.00
2018-08-14 13F-HR BAMCO INC /NY/ 462,462 462,462 0.00 52,799 59,685 13.04
2018-08-10 13F-HR Shell Asset Management Co 8,710 10,361 18.96 994 1,337 34.51
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,033 2,489 -17.94 346 321 -7.23
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 53 53 0.00 6 7 16.67
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 24,700 17,000 -31.17 2,820 2,194 -22.20
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 22,707 22,707 0.00 2,931 2,525 -13.85
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,432,421 1,518,794 6.03 163,539 196,016 19.86
2018-08-14 13F-HR PEAK6 Investments, L.P. 29,679 6,954 -76.57 3,388 897 -73.52
2018-08-10 13F-HR M&T BANK CORP 12,634 13,099 3.68 1,443 1,690 17.12
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 13,073 7,047 -46.10 1,493 909 -39.12
2018-08-13 13F-HR APG Asset Management N.V. 339,323 329,023 -3.04 31,500 36,370 15.46
2018-08-13 13F-HR Nokota Management, LP Call 250,000 0 -100.00 28,542 0 -100.00
2018-08-10 13F-HR GABELLI FUNDS LLC 38,200 38,200 0.00 4,361 4,930 13.05
2017-01-23 13F-HR CenterStar Fund, LLC Put 4 1 -75.00
2018-08-14 13F-HR Interval Partners, LP 657,740 383,670 -41.67 75,094 49,516 -34.06
2018-08-15 13F-HR Verition Fund Management LLC 4,133 0 -100.00 472 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 6,783 7,318 7.89 870 944 8.51
2018-10-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 2,545 0 -100.00 328 0 -100.00
2018-08-01 13F-HR Nvwm, Llc 544 544 0.00 61 70 14.75
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 54,828 54,727 -0.18 6,260 7,063 12.83
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 3,405 3,381 -0.70 389 436 12.08
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 445,982 400,584 -10.18 50,918 51,699 1.53
2018-08-13 13F-HR Neuberger Berman Group LLC 2,337 2,337 0.00 267 302 13.11
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 23,652 23,548 -0.44 2,700 3,039 12.56
2018-08-10 13F-HR Legal & General Group Plc 623,453 578,028 -7.29 71,152 74,601 4.85
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC Call 30,000 20,000 -33.33 3,425 2,581 -24.64
2018-08-14 13F-HR BAHL & GAYNOR INC 3,277 0 -100.00 374 0 -100.00
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 6,985 6,910 -1.07 797 892 11.92
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 51,755 50,594 -2.24 5,909 6,531 10.53
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 38,547 38,797 0.65 4,401 5,007 13.77
2018-07-30 13F-HR SIMPLEX TRADING, LLC 16,618 12,537 -24.56 1,897 1,618 -14.71
2017-01-03 13F-HR Vollero Beach Capital Partners LLC 48,119 0 -100.00 5,792 0 -100.00
2018-07-09 13F-HR IFM Investors Pty Ltd 4,414 6,241 41.39 504 805 59.72
2018-10-09 13F-HR State of Alaska, Department of Revenue 22,110 22,920 3.66 2,853 2,548 -10.69
2018-08-14 13F-HR Resources Investment Advisors, Inc. 71 0 -100.00 8 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 274,753 288,122 4.87 31,248 36,058 15.39
2018-10-16 13F-HR FIRST HAWAIIAN BANK 4,986 554
2018-08-14 13F-HR JP Morgan Chase & Co Put 48,800 0 -100.00 5,571 0 -100.00
2018-08-13 13F-HR Axa 34,557 17,075 -50.59 3,945 2,203 -44.16
2017-07-24 13F-HR Kinsight, LLC 7,095 6,908 -2.64 855 875 2.34
2018-08-10 13F-HR CITIGROUP INC 34,961 55,988 60.14 3,990 7,225 81.08
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 24,114 25,313 4.97 2,753 3,267 18.67
2018-08-14 13F-HR MARSHALL WACE ASIA Ltd 0 17,398 0 2,245
2018-08-14 13F-HR ALKEON CAPITAL MANAGEMENT LLC 399,430 474,430 18.78 45,603 61,230 34.27
2017-05-01 13F-HR Spot Trading L.L.C 0 2,460 0 296
2018-08-13 13F-HR EARNEST PARTNERS LLC 66 66 0.00 8 9 12.50
2017-01-18 13F-HR WALL STREET ASSOCIATES 5,259 5,213 -0.87 598 652 9.03
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 24,027 31,380 30.60 3,044 3,753 23.29
2018-10-09 13F-HR APPLETON PARTNERS INC/MA 33,683 33,171 -1.52 4,347 3,689 -15.14
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,368,372 2,909,309 -13.63 421,624 350,506 -16.87
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 1,692,497 2,644,635 56.26 193,232 341,317 76.64
2018-08-14 13F-HR JP Morgan Chase & Co 2,424,335 1,289,116 -46.83 276,787 166,374 -39.89
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 374,926 416,836 11.18 42,805 53,797 25.68
2017-05-15 13F-HR Amici Capital, LLC 52,000 0 -100.00 6,508 0 -100.00
2018-10-18 13F-HR Legacy Advisors, Llc 200 428 114.00 26 48 84.62
2018-08-03 13F-HR ICON ADVISERS INC/CO 14,000 0 -100.00 1,598 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Call 23,200 2,939
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1,241 1,260 1.53 141 162 14.89
2018-08-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 110,000 110,000 0.00 12,559 14,197 13.04
2018-07-03 13F-HR Washington Trust Bank 2,851 2,856 0.18 326 369 13.19
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 28,825 25,625 -11.10 3,291 3,307 0.49
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 17,356 2,240
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 47,600 27,100 -43.07 5,434 3,498 -35.63
2018-08-14 13F-HR QS Investors, LLC 5,696 5,542 -2.70 650 715 10.00
2018-08-14 13F-HR National Pension Service 154,178 146,804 -4.78 17,603 18,651 5.95
2018-08-13 13F-HR Covington Capital Management 14,450 13,750 -4.84 1,650 1,775 7.58
2018-08-10 13F-HR CHARTER TRUST CO 1,774 1,774 0.00 202 229 13.37
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 14,226 0 -100.00 1,624 0 -100.00
2018-07-19 13F-HR EXANE DERIVATIVES 2,774 831 -70.04 310,600 107,397 -65.42
2018-08-14 13F-HR Frontier Wealth Management LLC 2,718 2,718 0.00 310 351 13.23
2018-08-13 13F-HR Elkfork Partners LLC 6,552 7,784 18.80 748 1,004 34.22
2018-08-14 13F-HR Foundation Asset Management, LP 110,000 55,234 -49.79 12,559 7,129 -43.24
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 7,326 7,699 5.09 836 993 18.78
2018-08-14 13F-HR Capital Research Global Investors 2,122,518 273,932
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 11,036 11,385 3.16 1,260 1,470 16.67
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 3,765 0 -100.00 430 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 37,760 37,951 0.51 4,311 4,898 13.62
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 21,032 20,282 -3.57 2,700 2,316 -14.22
2018-08-14 13F-HR Magnetar Financial LLC 3,189 0 -100.00 364 0 -100.00
2017-07-13 13F-HR Princeton Alpha Management LP 5,766 0 -100.00 695 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,608,973 1,668,112 3.68 183,696 215,286 17.20
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 108,900 108,900 0.00 12,433 12,433 0.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 559,745 609,543 8.90 63,906 78,668 23.10
2018-08-13 13F-HR AMP Capital Investors Ltd 38,257 38,257 0.00 4,256 4,937 16.00
2018-08-14 13F-HR Walleye Trading LLC 20,222 8,449 -58.22 2,309 1,090 -52.79
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 382 0 -100.00 44 0 -100.00
2018-10-19 13F-HR Xact Kapitalforvaltning AB 18,586 0 -100.00 2,399 0 -100.00
2017-04-21 13F-HR MAGEE THOMSON INVESTMENT PARTNERS LLC 61,270 54,470 -11.10 7,669 6,562 -14.43
2018-10-09 13F-HR We Are One Seven, Llc 34 0 -100.00 4 0 -100.00
2018-08-10 13F-HR Utah Retirement Systems 24,460 24,360 -0.41 2,793 3,144 12.57
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 225,000 0 -100.00 25,688 0 -100.00
2018-08-14 13F-HR UBS Group AG Call 412,700 91,000 -77.95 47,118 11,744 -75.08
2018-08-08 13F-HR Glassman Wealth Services 14 14 0.00 2 2 0.00
2018-08-09 13F-HR CHEMICAL BANK 4,528 4,528 0.00 517 584 12.96
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 283,234 240,950 -14.93 32,337 31,097 -3.83
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 274 302 10.22 31 39 25.81
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 40,483 40,483 0.00 4,622 5,225 13.05
2018-08-14 13F-HR SIGNATUREFD, LLC 86 50 -41.86 10 6 -40.00
2018-08-14 13F-HR VANGUARD GROUP INC 13,834,877 13,917,519 0.60 1,579,529 1,796,195 13.72
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 116,000 0 -100.00 13,244 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA Put 46,000 46,000 0.00 5,252 5,937 13.04
2018-10-09 13F-HR Aurora Investment Counsel 15,730 1,749
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 18,710 18,710 0.00 2,136,121 2,414,713 13.04
2018-08-14 13F-HR Paloma Partners Management Co 9,816 0 -100.00 1,121 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 27,147 24,809 -8.61 3,099 3,202 3.32
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 0 471 0 61
2018-07-31 13F-HR Tarbox Group, Inc. 58 67 15.52 7 9 28.57
2018-08-10 13F-HR BROWN ADVISORY INC 2,358 16,757 610.64 269 2,163 704.09
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 4,988 4,988 0.00 569 644 13.18
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 154,697 146,487 -5.31 17,662 18,906 7.04
2018-07-31 13F-HR First Dallas Securities Inc. 2,050 0 -100.00 234 0 -100.00
2018-10-17 13F-HR PATTEN & PATTEN INC/TN 8,379 8,379 0.00 1,081 932 -13.78
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 72,300 72,300 0.00 8,254 8,254 0.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,798 13,798 0.00 1,575 1,781 13.08
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 0 6,667 0 860
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 17,934 20,763 15.77 2,048 2,680 30.86
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 82,750 86,100 4.05 9,447 11,112 17.62
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 10,400 11,765 13.12 1,187 1,518 27.89
2018-08-01 13F-HR ASSETMARK, INC 1,514 1,421 -6.14 173 183 5.78
2018-08-14 13F-HR Clearbridge Investments, LLC 500,543 495,830 -0.94 57,147 63,992 11.98
2018-02-09 13F-HR RidgeWorth Capital Management LLC 510,769 532,450 4.24 61,088 68,351 11.89
2018-05-04 13F-HR Financial Gravity Companies, Inc. 4 0 -100.00 1 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 70,094 32,486 -53.65 8,003 4,193 -47.61
2018-08-20 13F-HR ORLEANS CAPITAL MANAGEMENT CORP/LA 2,980 385
2018-08-02 13F-HR Sg3 Management, Llc Call 7,800 0 -100.00 891 0 -100.00
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 8,708 8,958 2.87 994 1,156 16.30
2018-05-11 13F-HR Argent Trust Co 2,434 2,604 6.98 312 297 -4.81
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 118,733 113,962 -4.02 13,556 14,708 8.50
2018-08-13 13F-HR Amtrust Financial Services, Inc. 8,000 15,500 93.75 913 2,000 119.06
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 90,948 91,601 0.72 10,384 11,822 13.85
2018-07-25 13F-HR CONNING INC. 3,069 2,979 -2.93 350 384 9.71
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 0 1,591 0 205
2018-08-13 13F-HR Lodge Hill Capital, LLC Call 0 400,000 0 51,624
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,983 1,983 0.00 226 256 13.27
2017-01-13 13F-HR MetLife Securities, Inc 1,746 2,608 49.37 199 326 63.82
2018-08-14 13F-HR Marshall Wace North America L.P. 13,429 489,170 3,542.64 1,533 63,132 4,018.20
2017-01-23 13F-HR CenterStar Fund, LLC 41 13 -68.29
2018-10-17 13F-HR BB&T CORP 7,473 10,407 39.26 965 1,157 19.90
2018-08-10 13F-HR CREDIT AGRICOLE S A 1,804 1,804 0.00 206 233 13.11
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 3,420 7,370 115.50 390 951 143.85
2018-07-20 13F-HR BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 1,824 1,824 0.00 208 235 12.98
2018-08-09 13F-HR Parkwood LLC 3,545 0 -100.00 405 0 -100.00
2018-07-27 13F-HR Northeast Financial Consultants Inc 3,426 3,426 0.00 391 442 13.04
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 200,491 194,872 -2.80 22,890 25,150 9.87
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 10,032 34,113 240.04 1,207 4,413 265.62
2018-08-08 13F-HR Hanson & Doremus Investment Management 300 300 0.00 34 39 14.71
2018-08-06 13F-HR RHUMBLINE ADVISERS 254,344 242,444 -4.68 29,038 31,290 7.76
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 25,115 15,085 -39.94 2,867 1,947 -32.09
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 585,524 1,005,871 71.79 66,849 129,818 94.20
2018-08-06 13F-HR HMS Capital Management, LLC Put 1,800 0 -100.00 206 0 -100.00
2017-08-07 13F-HR Geneva Advisors, LLC 5,105 647
2018-08-02 13F-HR Atlantic Trust Group, LLC 0 48 0 6
2018-08-14 13F-HR Newbrook Capital Advisors LP 305,423 318,764 4.37 34,870 41,140 17.98
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 34,232 32,257 -5.77 3,908 4,163 6.53
2018-08-10 13F-HR Summit Trail Advisors, Llc 66,529 0 -100.00 67 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,600 1,600 0.00 183 207 13.11
2018-08-14 13F-HR RUDMAN ERROL M 22,500 15,000 -33.33 2,569 1,935,900 75,256.17
2018-08-06 13F-HR TORONTO DOMINION BANK 71,402 85,575 19.85 8,150 11,042 35.48
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,459 2,459 0.00 281 317 12.81
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 161,764 14,112 -91.28 18,469 1,821 -90.14
2018-08-14 13F-HR Squarepoint Ops LLC 41,485 0 -100.00 4,736 0 -100.00
2018-08-13 13F-HR BOKF, NA 2,466 3,625 47.00 281 468 66.55
2018-07-25 13F-HR BESSEMER GROUP INC 4,098 4,098 0.00 468 529 13.03
2018-08-08 13F-HR Price Wealth Management, Inc. 17 2
2018-02-14 13F-HR GLG Partners LP 2,233 0 -100.00 267 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Call 95,200 55,200 -42.02 10,869 7,124 -34.46
2018-08-08 13F-HR Private Capital Group, Llc 44 44 0.00 5 5 0.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 79,201 69,201 -12.63 9,042 8,931 -1.23
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 4,964 4,255 -14.28 567 549 -3.17
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 2,788 2,705 -2.98 360 301 -16.39
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 182,900 106,900 -41.55 20,882 13,797 -33.93
2018-08-08 13F-HR COMMERCE BANK 2,512 2,675 6.49 287 346 20.56
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 8,905 3,946 -55.69 1,143 509 -55.47
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,740,609 2,936,700 7.16 312,895 379,010 21.13
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 32 0 -100.00 4 0 -100.00
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 2,400 2,400 0.00 274 310 13.14
2018-08-13 13F-HR Hudson Bay Capital Management LP 62,872 78,994 25.64 7,178 10,195 42.03
2018-08-10 13F-HR Amerivest Investment Management LLC 28 4
2018-08-14 13F-HR Polar Asset Management Partners Inc. Call 100,000 0 -100.00 11,417 0 -100.00
2018-08-13 13F-HR Nokota Management, LP 525,451 381,488 -27.40 59,991 49,235 -17.93
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 7,400 0 -100.00 845 0 -100.00
2018-07-26 13F-HR ADIRONDACK TRUST CO 55 55 0.00 6 7 16.67
2018-08-13 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 11,000 11,000 0.00 1,256 1,420 13.06
2018-08-14 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 105,210 105,550 0.32 12,012 13,622 13.40
2018-08-06 13F-HR FTB Advisors, Inc. 756 2,356 211.64 85 304 257.65
2018-08-08 13F-HR Russell Investments Group, Ltd. 289,280 228,881 -20.88 32,968 29,389 -10.86
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 313 233 -25.56 9 3,007 33,311.11
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 1,900 0 -100.00 217 0 -100.00
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 1,000 1,000 0.00 114 129 13.16
2018-08-14 13F-HR Equitable Trust Co 77,301 9,977
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 367,810 398,343 8.30 41,993 51,410 22.43
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,104,036 1,004,924 -8.98 126,047 129,696 2.89
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 5,200 0 -100.00 593 0 -100.00
2018-10-15 13F-HR FIRST MANHATTAN CO 16,500 16,500 0.00 2,129 1,834 -13.86
2018-10-03 13F-HR Centre Asset Management, LLC 0 48,740 0 5,420
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 157,500 153,600 -2.48 17,982 19,824 10.24
2018-08-10 13F-HR EATON VANCE MANAGEMENT 64,795 72,026 11.16 7,398 9,296 25.66
2017-08-15 13F-HR 1st Global Advisors, Inc. 3,508 0 -100.00 423 0
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 351,750 16,746 -95.24 40,158 2,161 -94.62
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 3,649 0 471
2018-08-02 13F-HR WHEATLAND ADVISORS INC 29,550 29,550 0.00 3,374 3,814 13.04
2018-08-15 13F-HR JANE STREET GROUP, LLC 6,026 124,732 1,969.90 688 16,098 2,239.83
2018-07-20 13F-HR LS Investment Advisors, LLC 4,399 4,047 -8.00 502 522 3.98
2018-08-14 13F-HR CUSHING ASSET MANAGEMENT, LP 32,037 22,285 -30.44 3,658 2,876 -21.38
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 900 1,000 11.11 103 129 25.24
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 20,000 0 2,581
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 435,188 422,588 -2.90 49,685 54,539 9.77
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 0 199,742 0 25,778
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 390,553 1,214,210 210.90 44,589 156,706 251.45
2018-08-14 13F-HR BARCLAYS PLC Put 54,500 17,700 -67.52 6,222 2,284 -63.29
2018-08-14 13F-HR Holocene Advisors, Lp 124,547 0 -100.00 14,220 0 -100.00
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 114 0 -100.00 13 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 36,674 36,513 -0.44 4,185 4,714 12.64
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 18,972 21,379 12.69 2,166 2,759 27.38
2018-08-14 13F-HR Apriem Advisors 0 250 0 32
2018-05-11 13F-HR HSBC HOLDINGS PLC 186,132 190,115 2.14 23,894 21,706 -9.16
2018-09-20 13F-HR Rehmann Capital Advisory Group 11 11 0.00 1 1,420 141,900.00
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 54,294 17,539 -67.70 6,199 2,264 -63.48
2017-07-27 13F-HR Spot Trading L.l.c. Put 36,800 4,662
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 4,870 1,700 -65.09 556 219 -60.61
2018-08-03 13F-HR FineMark National Bank & Trust 2,722 2,102 -22.78 311 271 -12.86
2018-08-10 13F-HR/A AVIANCE CAPITAL MANAGEMENT, LLC 53,647 7,934 -85.21 6,125 1,024 -83.28
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 18,454 18,546 0.50 2,107 2,394 13.62
2018-05-11 13F-HR CITIGROUP INC 58,511 34,961 -40.25 7,511 3,990 -46.88
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 42,558 43,311 1.77 4,858,847 5,589,718 15.04
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 39,010 39,110 0.26 4,454 5,048 13.34
2018-08-10 13F-HR STEPHENS INC /AR/ 13,743 8,251 -39.96 1,569 1,065 -32.12
2018-08-14 13F-HR Diametric Capital, Lp 2,295 296
2018-08-08 13F-HR US BANCORP \DE\ 18,365 19,738 7.48 2,097 2,548 21.51
2018-08-01 13F-HR NuWave Investment Management, LLC 8 1
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 12,500 15,100 20.80 1,427 1,949 36.58
2018-10-11 13F-HR DAVENPORT & Co LLC 366,339 301,981 -17.57 47,280 33,580 -28.98
2018-08-08 13F-HR CIBC World Markets Inc. 6,813 0 -100.00 778 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 10,584 0 -100.00 1,207 0 -100.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 41,499 42,573 2.59 4,734 5,501 16.20
2018-10-17 13F-HR HOWARD CAPITAL MANAGEMENT 113,716 115,638 1.69 14,676 12,859 -12.38
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 46,561 39,647 -14.85 5,315 5,118 -3.71
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 11,732 11,607 -1.07 1,339 1,498 11.87
2018-08-10 13F-HR Third Point LLC 2,940,000 2,750,000 -6.46 335,660 354,915 5.74
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 17,000 36,450 114.41 1,941 4,704 142.35
2018-08-07 13F-HR Convergence Investment Partners, LLC 51 0 -100.00 6 0 -100.00
2018-08-10 13F-HR Ancora Advisors, LLC 3,110 2,105 -32.32 355 272 -23.38
2018-08-14 13F-HR EMINENCE CAPITAL, LP 2,280,286 2,621,340 14.96 260,340 338,310 29.95
2018-08-07 13F-HR First Personal Financial Services 207 101 -51.21 23 13 -43.48
2018-08-13 13F-HR Castle Rock Wealth Management, Llc 3,019 3,224 6.79 345 416 20.58
2018-10-16 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 6,309 8,274 31.15 814 920 13.02
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 0 9,453 0 1,220
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,008 6,645 230.93 229 858 274.67
2018-07-26 13F-HR Advisornet Financial, Inc 104 130 25.00 12 17 41.67
2018-08-14 13F-HR MORGAN STANLEY 4,777,959 6,119,088 28.07 545,498 789,730 44.77
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,713 3,513 -5.39 424 453 6.84
2018-10-15 13F-HR STOCK YARDS BANK & TRUST CO 1,875 1,875 0.00 242 208 -14.05
2018-08-14 13F-HR Lee Financial CORP 65 65 0.00 7 8 14.29
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 2,595 636 -75.49 296 82 -72.30
2018-08-13 13F-HR Maryland Capital Management 111,903 109,438 -2.20 12,776 14,124 10.55
2018-08-14 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 37,774 26,774 -29.12 4,313 3,455 -19.89
2018-08-14 13F-HR Bridgeworth, LLC 2,972 3,575 20.29 337 460 36.50
2018-08-14 13F-HR UBS Group AG 126,199 125,021 -0.93 14,409 16,135 11.98
2018-08-07 13F-HR Oakworth Capital, Inc. 812 812 0.00 91 105 15.38
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 4,798 4,250 -11.42 547 549 0.37
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 1,501 0 194
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 28,450 30,061 5.66 3,249 3,866 18.99
2018-07-30 13F-HR/A Virtu Financial LLC 5,531 6,278 13.51 631 810 28.37
2018-08-07 13F-HR HARVEY CAPITAL MANAGEMENT INC 41,985 41,195 -1.88 4,793 5,316 10.91
2018-10-16 13F-HR Louisiana State Employees Retirement System 7,800 7,700 -1.28 1,007 856 -15.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 919,606 922,142 0.28 104,991 119,001 13.34
2018-08-03 13F-HR KBC Group NV 14,678 12,973 -11.62 1,676 1,674 -0.12
2018-08-14 13F-HR NGAM ADVISORS, L.P. 14,187 1,831
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 150 150 0.00 19 17 -10.53
2018-08-10 13F-HR AGF INVESTMENTS INC. 202,206 215,841 6.74 23,086 27,856 20.66
2018-10-19 13F-HR REILLY FINANCIAL ADVISORS, LLC 17 17 0.00 2 2 0.00
2018-10-17 13F-HR Global Retirement Partners, Llc 8 0 -100.00 1 0 -100.00
2018-10-11 13F-HR World Asset Management Inc 9,009 8,970 -0.43 1,163 997 -14.27
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 93,599 95,085 1.59 10,696 12,277 14.78
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 373 512 37.27 41 64 56.10
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 15 0 -100.00 2 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 190,115 129,073 -32.11 21,706 16,658 -23.26
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 200 18,500 9,150.00 23 2,388 10,282.61
2018-08-06 13F-HR HYMAN CHARLES D 136,568 138,287 1.26 15,592 17,847 14.46
2018-08-14 13F-HR UBS OCONNOR LLC 27,980 0 -100.00 3,194,000 0 -100.00
2018-08-13 13F-HR Ceredex Value Advisors Llc 384,217 250,467 -34.81 43,866 32,325 -26.31
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 4,800 0 619
2018-08-09 13F-HR Swiss National Bank 424,442 437,642 3.11 48,459 56,482 16.56
2018-10-19 13F-HR Tlwm 4,057 4,131 1.82 521 464 -10.94
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 494,611 562,314 13.69 56,470 72,572 28.51
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 81 81 0.00 9 10 11.11
2018-08-13 13F-HR Veritable, L.P. 2,659 2,966 11.55 304 383 25.99
2018-08-10 13F-HR FCA CORP /TX 1,800 1,800 0.00 206 232 12.62
2018-08-06 13F-HR LEE DANNER & BASS INC 13,175 12,675 -3.80 1,504 1,420 -5.59
2018-08-14 13F-HR ROYAL BANK OF CANADA 75,347 60,314 -19.95 8,603 7,785 -9.51
2018-10-10 13F-HR ARROW FINANCIAL CORP 12,307 12,216 -0.74 1,588 1,359 -14.42
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 23,295 24,146 3.65 2,660 3,116 17.14
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 300 300 0.00 34 39 14.71
2018-08-14 13F-HR Baldwin Investment Management, LLC 4,900 632
2018-07-26 13F-HR REGIONS FINANCIAL CORP 537,958 515,408 -4.19 61,419 66,518 8.30
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 64,900 61,300 -5.55 7,410 7,911 6.76
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 49,719 39,832 -19.89 5,676 5,141 -9.43
2018-08-14 13F-HR Capital Innovations LLC 3,005 3,005 0.00 343 388 13.12
2018-08-13 13F-HR Lodge Hill Capital, LLC 580,000 290,000 -50.00 66,219 37,427 -43.48
2018-08-03 13F-HR Capital Analysts, Inc. 22,540 23,092 2.45 2,573 2,980,353 115,731.83
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 17,076 16,729 -2.03 1,950 2,159 10.72
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 384,200 192,600 -49.87 43,864 24,857 -43.33
2018-07-17 13F-HR Sippican Capital Advisors 6,000 6,000 0.00 685 774 12.99
2018-07-30 13F-HR Welch Group, LLC 8,592 8,592 0.00 981 1,109 13.05
2018-10-15 13F-HR Zweig-DiMenna Associates LLC 43,401 4,700 -89.17 5,601 523 -90.66
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 25,863 0 -100.00 2,953 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 401 54 -86.53 131 696 431.30
2018-08-10 13F-HR WASHINGTON TRUST Co 10 1
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 9,335 8,970 -3.91 1,066 1,158 8.63
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 28,000 35,000 25.00 3,197 4,517 41.29
2018-08-09 13F-HR Standard Life Aberdeen Plc 23,441 42,582 81.66 2,676 5,497 105.42
2018-08-01 13F-HR AVIVA PLC 67,117 66,161 -1.42 7,663 8,539 11.43
2018-07-18 13F-HR AMALGAMATED BANK 19,048 20,300 6.57 2,175 2,620 20.46
2018-08-15 13F-HR Argent Trust Co 2,734 353
2018-08-14 13F-HR DIAM Co., Ltd. 263,117 259,189 -1.49 30,040 33,333 10.96
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 3,809 4,581 20.27 435 591 35.86
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 473,004 490,179 3.63 54,003 63,263 17.15
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 2,152 1,778 -17.38 278 198 -28.78
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 51,124 10,252 -79.95 5,836 1,323 -77.33
2018-08-13 13F-HR ASCEND CAPITAL, LLC 119,736 0 -100.00 13,670 0 -100.00
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 279,029 277,414 -0.58 31,857 35,803 12.39
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 200 120 -40.00 23 15 -34.78
2018-08-08 13F-HR Artemis Investment Management LLP 109,763 0 -100.00 12,530 0 -100.00
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,600 3,600 0.00 411 465 13.14
2018-08-10 13F-HR HENDERSON GROUP PLC 2,590,894 2,449,756 -5.45 295,776 316,168 6.89
2018-08-13 13F-HR South Dakota Investment Council 16,000 16,000 0.00 1,827 2,065 13.03
2018-08-14 13F-HR TEACHERS ADVISORS INC 481,871 506,211 5.05 55,015 65,332 18.75
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 46,700 25,430 -45.55 5,585 3,264 -41.56
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 77,161 69,294 -10.20 9,959 7,706 -22.62
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 0 2,120 0 274
2018-07-31 13F-HR CWM, LLC 223 223 0.00 25 29 16.00
2018-07-26 13F-HR Alpha Cubed Investments, LLC 23,175 23,175 0.00 2,646 2,991 13.04
2018-07-30 13F-HR Buffington Mohr McNeal 2,785 2,785 0.00 318 359 12.89
2018-10-12 13F-HR AMARILLO NATIONAL BANK 2,552 2,552 0.00 329 284 -13.68
2018-08-10 13F-HR Meadow Creek Investment Management LLC 7,956 9,452 18.80 908 1,220 34.36
2018-10-09 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 6,927 6,927 0.00 894 770 -13.87
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 6,063 5,946 -1.93 782 661 -15.47
2018-08-13 13F-HR Korea Investment CORP 1,229 147,229 11,879.58 140 19,001 13,472.14
2018-07-20 13F-HR Creative Planning 1,878 1,948 3.73 214 251 17.29
2018-08-03 13F-HR Seacrest Wealth Management, Llc 11 11 0.00 1 1 0.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 17,174 45,831 166.86 1,961 5,915 201.63
2018-07-17 13F-HR Retirement Systems of Alabama 103,182 62,065 -39.85 11,780 8,010 -32.00
2018-08-13 13F-HR FFCM LLC 0 306 0 39
2018-08-14 13F-HR BlueCrest Capital Management Ltd 31,206 4,611 -85.22 3,563 595 -83.30
2018-08-13 13F-HR GOODNOW INVESTMENT GROUP, LLC 4,960 0 -100.00 566 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 19 106 457.89 2 14 600.00
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 3,862 3,790 -1.86 441 489 10.88
2018-08-13 13F-HR GARDNER RUSSO & GARDNER LLC 18,820 54,855 191.47 2,149 7,080 229.46
2018-10-17 13F-HR WealthTrust-Arizona, LLC 537 537 0.00 69 60 -13.04
2018-08-10 13F-HR BLUESTEIN R H & CO 3,033 5,300 74.74 346 684 97.69
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 5,455 5,455 0.00 623 704 13.00
2018-07-30 13F-HR Trustcore Financial Services, Llc 74 74 0.00 8 10 25.00
2018-08-14 13F-HR SevenBridge Financial Group, LLC 665 665 0.00 76 86 13.16
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 27,850 27,355 -1.78 3,180 3,530 11.01
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 8,180 20,305 148.23 934 2,621 180.62
2018-07-27 13F-HR Advisory Services Network, LLC 711 644 -9.42 81 75 -7.41
2018-08-10 13F-HR Krasney Financial LLC 80 0 -100.00 9 0 -100.00
2018-08-14 13F-HR ETRADE Capital Management LLC 14,999 18,454 23.03 1,712 2,382 39.14
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,016,741 2,427,363 20.36 230,251 313,275 36.06
2018-08-14 13F-HR Cipher Capital LP 22,358 0 -100.00 2,553 0 -100.00
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 6,017 6,021 0.07 687 777 13.10
2018-08-14 13F-HR Family Legacy, Inc. 17,495 17,666 0.98 1,997 2,280 14.17
2018-08-13 13F-HR Kentucky Retirement Systems 6,914 5,612 -18.83 789 724 -8.24
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 647,894 613,699 -5.28 73,970 79,204 7.08
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 100 100 0.00 11 13 18.18
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 21,551 20,875 -3.14 2,596 2,644 1.85
2018-10-11 13F-HR Gradient Investments LLC 674 674 0.00 87 75 -13.79
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 44,348 39,041 -11.97 5,063 5,039 -0.47
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 5,733 5,980 4.31 655 772 17.86
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 74,600 0 -100.00 8,517 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 2,041 263
2018-07-11 13F-HR TRUST CO OF VERMONT 925 1,049 13.41 106 136 28.30
2018-08-14 13F-HR CARLSON CAPITAL L P 39,278 160,000 307.35 4,484 20,650 360.53
2018-08-14 13F-HR CREDIT SUISSE AG/ 149,217 128,168 -14.11 17,036 16,541 -2.91
2018-07-11 13F-HR Ledyard National Bank 1,423 1,423 0.00 162 184 13.58
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 72 40,205 55,740.28 8 5,188 64,750.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 70,152 68,052 -2.99 8,009 8,783 9.66
2018-07-17 13F-HR CALAMOS WEALTH MANAGEMENT LLC 10,138 2,763 -72.75 1,158 357 -69.17
2018-08-14 13F-HR SUNTRUST BANKS INC 8,311 8,821 6.14 948 1,137 19.94
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 5,272 5,284 0.23 602 682 13.29
2018-08-13 13F-HR Silvant Capital Management Llc 18,229 38,017 108.55 2,081 4,907 135.80
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 18,614 19,089 2.55 2,117 2,389 12.85
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 10,268 10,300 0.31 1,172 1,329 13.40
2018-08-13 13F-HR PROFUND ADVISORS LLC 4,104 2,830 -31.04 469 365 -22.17
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 414,638 405,427 -2.22 47,339 52,325 10.53
2018-10-11 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 18 18 0.00 2 2 0.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 75,000 0 -100.00 8,563 0 -100.00
2018-08-14 13F-HR Interval Partners, LP Call 165,000 100,000 -39.39 18,838 12,906 -31.49
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 10,736 12,545 16.85 1,226 1,619 32.06
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 76,928 74,559 -3.08 8,783 9,623 9.56
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 56,419 53,407 -5.34 6,441 6,893 7.02
2018-10-04 13F-HR CENTRAL TRUST Co 2,405 2,350 -2.29 310 261 -15.81
2018-08-13 13F-HR Simmons Bank 14,470 3,220 -77.75 1,652 416 -74.82
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 15,455 11,283 -26.99 1,765 1,456 -17.51
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,427,726 1,472,091 3.11 162,573 189,581 16.61
2018-08-14 13F-HR Point72 Asset Management, L.P. 1,204,364 544,298 -54.81 137,502 70,247 -48.91
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP Call 100,000 0 -100.00 11,417 0 -100.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 2,412 2,811 16.54 275 363 32.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 55 55 0.00 6 7 16.67
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 0 1,750 0 226
2018-05-09 13F-HR Tahithromos, L.L.C. 4,938 4,938 0.00 634 564 -11.04
2018-08-10 13F-HR Avestar Capital, Llc 7 21 200.00 1 1 0.00
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 9,426 8,477 -10.07 1,076 1,094 1.67
2018-08-13 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 45,093 48,113 6.70 5,148 6,209 20.61
2018-08-14 13F-HR STATE STREET CORP 5,401,920 5,394,295 -0.14 616,746 696,186 12.88
2018-08-14 13F-HR NICHOLAS CO INC /WI 75,590 83,995 11.12 8,630 10,840 25.61
2018-08-03 13F-HR Traynor Capital Management, Inc. 1,806 0 -100.00 206 0 -100.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12,619 12,219 -3.17 1,441 1,577 9.44
2018-08-08 13F-HR First Allied Advisory Services, Inc. 2,598 2,678 3.08 296 345 16.55
2018-10-18 13F-HR Cerrano Capital Management Lp Call 65,000 0 -100.00 8,389 0 -100.00
2018-08-13 13F-HR Kavi Asset Management, LP 89,000 0 -100.00 10,161 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 8,466 0 -100.00 967 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,683 217
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 100,325 78,650 -21.60 11,454 10,151 -11.38
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 568,448 553,301 -2.66 64,894 71,314 9.89
2018-10-09 13F-HR Guidant Wealth Advisors 4 0 -100.00 0 0
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,004 4,047 1.07 457 522 14.22
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 213,095 215,397 1.08 24,329 27,799 14.26
2018-08-14 13F-HR Sciencast Management LP 9,426 0 -100.00 1,110 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 25 0 -100.00 3 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 6,574 5,829 -11.33 751 752 0.13
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 3,905 4,393 12.50 446 567 27.13
2018-08-07 13F-HR Linscomb & Williams, Inc. 4,120 4,250 3.16 470 549 16.81
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 69 359 420.29 601 46 -92.35
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,920 7,642 -3.51 905 987 9.06
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 10,000 0 -100.00 1,142 0 -100.00
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 16,000 0 -100.00 1,827 0 -100.00
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 438 57
2018-10-05 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 59,000 6,561
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 20,785 30,960 48.95 2,373 3,996 68.39
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 12,680,600 12,680,600 0.00 1,447,744 1,636,558 13.04
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 2,159 279
2018-02-14 13F-HR AHL Partners LLP 2,562 2,541 -0.82 306 326 6.54
2018-08-09 13F-HR BlackRock Inc. 10,397,845 10,171,348 -2.18 1,187,122 1,312,715 10.58
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 12,962 12,381 -4.48 1,480 1,598 7.97
2018-10-10 13F-HR DnB Asset Management AS 16,317 16,917 3.68 2,105,872 1,881,170 -10.67
2018-08-14 13F-HR Jefferies Group LLC 36,631 33,541 -8.44 4,182 4,329 3.52
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 20,832 22,466 7.84 2,379 2,899 21.86
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 681 676 -0.73 88 75 -14.77
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 8,945 8,800 -1.62 1,154 978 -15.25
2018-10-12 13F-HR WEBSTER BANK, N. A. 23,051 22,084 -4.20 2,975 2,456 -17.45
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 490,778 490,778 0.00 56,032 63,340 13.04
2018-05-15 13F-HR BLOCKHOUSE CAPITAL MANAGEMENT LP 48,200 0 -100.00 6,187 0 -100.00
2018-08-20 13F-HR Atlantic Trust, LLC 0 127 0 16
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 3,190 3,888 21.88 364 502 37.91
2018-08-15 13F-HR DF DENT & CO INC 2,000 2,000 0.00 228 258 13.16
2018-08-10 13F-HR Cutler Group LP 17,839 12,273 -31.20 2,036 1,583 -22.25
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 46,780 47,624 1.80 5,340 6,146 15.09
2018-04-18 13F-HR Locust Wood Capital Advisers, LLC 73,655 148,600 101.75 9,455 16,966 79.44
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 156 2,620,355 1,679,614.74 17 338,182 1,989,205.88
2018-08-09 13F-HR CIBC Asset Management Inc 12,761 14,376 12.66 1,457 1,855 27.32
2018-08-14 13F-HR Cetera Advisors LLC 7,814 7,814 0.00 896 1,014 13.17
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 1,810 100 -94.48 207 13 -93.72
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 13,520 14,530 7.47 1,539 1,876 21.90
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 88,731 73,116 -17.60 10,130 9,436 -6.85
2018-08-13 13F-HR BB&T SECURITIES, LLC 3,554 5,323 49.77 406 687 69.21
2018-08-14 13F-HR Polar Asset Management Partners Inc. 238,900 289,900 21.35 27,275 37,414 37.17
2018-08-14 13F-HR Coe Capital Management, LLC 14,558 14,408 -1.03 1,662 1,859 11.85
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 7,200 6,300 -12.50 808 813 0.62
2018-10-09 13F-HR United Capital Management Of Ks, Inc. 18,703 2,140
2018-10-16 13F-HR Baystate Wealth Management LLC 10 210 2,000.00 1 22 2,100.00
2018-10-12 13F-HR Parkside Financial Bank & Trust 227 238 4.85 30 26 -13.33
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,310,212 2,272,440 -1.64 263,757 293,280 11.19
2018-07-26 13F-HR K.J. Harrison & Partners Inc 20,240 0 -100.00 2,311 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 1,094 1,249 14.17 125 161 28.80
2018-08-10 13F-HR CITIGROUP INC Put 37,100 35,200 -5.12 4,236 4,543 7.25
2018-08-14 13F-HR Caledonia (Private) Investments Pty Ltd 1,642,585 1,647,693 0.31 187,534 212,651 13.39
2017-07-27 13F-HR Spot Trading L.l.c. 15,465 1,959
2018-07-25 13F-HR ADVISOR PARTNERS LLC 0 1,554 0 201
2018-07-23 13F-HR Horan Securities, Inc. 89 89 0.00 10 11 10.00
2018-08-14 13F-HR Centenus Global Management, Lp 27,000 0 -100.00 3,083 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 6,600 0 -100.00 795 0 -100.00
2018-08-07 13F-HR GIRARD PARTNERS LTD. 2,850 2,850 0.00 325 368 13.23
2018-08-14 13F-HR Jefferies Group LLC Put 57,500 32,700 -43.13 6,565 4,220 -35.72
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 4,058 1,349 -66.76 463 174 -62.42
2018-10-11 13F-HR North Star Investment Management Corp. 1,800 1,800 0.00 232 200 -13.79
2017-02-10 13F-HR BlackRock Advisors LLC 198,931 199,948 0.51 22,624 25,023 10.60
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 233,891 327,964 40.22 26,703 42,327 58.51
2018-08-14 13F-HR FRANKLIN RESOURCES INC 228,750 283,000 23.72 26,117 36,524 39.85
2018-08-13 13F-HR Knights of Columbus Asset Advisors LLC 12,850 9,550 -25.68 1,467 1,233 -15.95
2018-10-10 13F-HR McAdam, LLC 14 19 35.71 2 2 0.00
2018-08-14 13F-HR BARCLAYS PLC Call 66,100 24,600 -62.78 7,547 3,175 -57.93
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 505 960 90.10 58 124 113.79
2018-07-23 13F-HR Diversified Trust Co 16,508 2,131
2018-08-06 13F-HR MACKAY SHIELDS LLC 22,266 21,394 -3.92 2,542 2,761 8.62
2018-08-14 13F-HR Capital Bank & Trust Co 4,900 4,282 -12.61 559 553 -1.07
2018-08-13 13F-HR Foresters Asset Management Inc. 900 900 0.00 98 153 56.12
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 9,500 74,100 680.00 1,085 9,563 781.38
2018-10-17 13F-HR Aperio Group, LLC 53,450 49,356 -7.66 6,898 5,488 -20.44
2018-08-10 13F-HR Neuburgh Advisers LLC 3,744 4,448 18.80 427 574 34.43
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 29,402 29,402 0.00 3,357 3,795 13.05
2018-08-14 13F-HR JP Morgan Chase & Co Call 190,700 0 -100.00 21,772 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 3,111,850 3,077,063 -1.12 355,280 397,125 11.78
2017-07-31 13F-HR PRINCETON CAPITAL MANAGEMENT INC 12,873 11,703 -9.09 1,551 1,483 -4.38
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 7,400 18,200 145.95 845 2,349 177.99
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 215,603 202,079 -6.27 24,615 26,080 5.95
2018-08-10 13F-HR Cutler Group LP Put 44,100 21,900 -50.34 118 109 -7.63
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 304 365 20.07 35 47 34.29
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 72,200 24,000 -66.76 8,243 3,097 -62.43
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 5,282 4,638 -12.19 604 599 -0.83
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 7,397 7,397 0.00 845 955 13.02
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 19,020 18,930 -0.47 2,172 2,443 12.48
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 0 112,480 0 14,517
2018-08-10 13F-HR FIL Ltd 144,560 124,954 -13.56 16,504 16,127 -2.28
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 95,270 102,608 7.70 10,877 13,243 21.75
2018-08-14 13F-HR Adage Capital Partners GP LLC 619,125 438,858 -29.12 70,686 56,639 -19.87
2018-08-10 13F-HR Cutler Group LP Call 38,600 19,400 -49.74 26 92 253.85
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 2,735 2,522 -7.79 312 325 4.17
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 101,557 78,900 -22.31 11,595 10,183 -12.18
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,850 1,266 -31.57 223 144 -35.43
2018-02-14 13F-HR GLG LLC 42,709 0 -100.00 5,108 0 -100.00
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 2,200 2,200 0.00 251 284 13.15
2018-08-10 13F-HR Norinchukin Bank, The 12,139 14,974 23.35 1,386 1,933 39.47
2018-10-04 13F-HR Pure Financial Advisors, Inc. 2,002 0 -100.00 258 0 -100.00
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 2,038 17,694 768.20 233 2,284 880.26
2018-08-14 13F-HR FIRST FOUNDATION ADVISORS 0 7,662 0 989
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 50,090 45,857 -8.45 5,719 5,918 3.48
2018-08-13 13F-HR BRINKER CAPITAL INC 32,561 32,314 -0.76 3,717 4,170 12.19
2018-08-13 13F-HR IBM Retirement Fund 2,896 2,520 -12.98 331 325 -1.81
2018-10-09 13F-HR NEXT Financial Group, Inc 0 100 0 11
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 581,225 581,972 0.13 66,358 75,109 13.19
2018-08-13 13F-HR ProShare Advisors LLC 25,804 24,801 -3.89 2,946 3,201 8.66
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 19,934 20,417 2.42 2,276 2,635 15.77
2018-08-14 13F-HR Walleye Trading LLC Call 6,400 9,900 54.69 731 1,278 74.83
2018-10-09 13F-HR BKD Wealth Advisors, LLC 2,414 3,501 45.03 312 389 24.68
2018-08-03 13F-HR SEI INVESTMENTS CO 112,594 163,762 45.44 12,856 21,136 64.41
2018-08-06 13F-HR Mcilrath & Eck, Llc 57 7
2018-10-12 13F-HR Chessman Wealth Strategies Ria 40 4
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 165 21
2018-10-19 13F-HR STRS OHIO 4,160 1,683 -59.54 536 187 -65.11
2018-10-17 13F-HR Selz Capital LLC 154,000 142,820 -7.26 19,875 15,881 -20.10
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 5,520 5,550 0.54 630 716 13.65
2018-08-13 13F-HR WOLVERINE TRADING, LLC 17,863 17,863 0.00 2,039 2,039 0.00
2018-08-10 13F-HR Employees Retirement System of Texas 52,000 52,000 0.00 5,937 6,711 13.04
2018-02-14 13F-HR Conatus Capital Management LP 2,407 0 -100.00 288 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 4,800 31,700 560.42 548 4,091 646.53
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 279,602 251,846 -9.93 31,923 32,505 1.82
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 0 8,000 0 1,013
2018-08-13 13F-HR Gareth Morgan Investments Limited Partnership 70,480 65,637 -6.87 8,047 8,471 5.27
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 26,029 26,201 0.66 2,971,730 3,381,501 13.79
2018-08-14 13F-HR LPL Financial LLC 22,486 18,902 -15.94 2,567 2,439 -4.99
2018-07-19 13F-HR Narwhal Capital Management 265,311 265,311 0.00 30,291 34,241 13.04
2018-08-14 13F-HR Brasada Capital Management, Lp 3,542 4,389 23.91 404 566 40.10
2018-08-14 13F-HR Castle Hook Partners LP 0 26,124 0 3,372
2018-10-11 13F-HR HOME FEDERAL BANK OF TENNESSEE 5,669 5,669 0.00 731 631 -13.68
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 114,176 121,871 6.74 13,035 15,729 20.67
2018-08-14 13F-HR Greenhouse Funds LLLP 21,974 21,684 -1.32 2,509 2,799 11.56
2018-08-13 13F-HR Everett Capital Advisors UK LLP 161,884 140,499 -13.21 18,482 18,133 -1.89
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 26,810 26,810 0.00 3,061 3,460 13.03
2018-08-07 13F-HR SG Americas Securities, LLC 4,499 4,904 9.00 514 633 23.15
2018-08-14 13F-HR DODGE & COX 49,425 47,525 -3.84 5,643 6,134 8.70
2018-05-11 13F-HR CITIGROUP INC Put 28,600 37,100 29.72 3,671 4,236 15.39
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 148 19
2018-08-14 13F-HR Bluedrive Global Investors Llp 331,580 331,580 0.00 37,856 42,794 13.04
2018-07-27 13F-HR/A WHITTIER TRUST CO 6 6 0.00 1 1 0.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 5,200 1,268 -75.62 594 164 -72.39
2018-08-13 13F-HR Bridgewater Associates, LP 15,301 0 -100.00 1,747 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 39,869 38,912 -2.40 4,552 5,022 10.33
2018-08-13 13F-HR Allianz Asset Management AG 449,940 348,892 -22.46 51,369 45,028 -12.34
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 9,226 9,526 3.25 1,053 1,229 16.71
2018-08-14 13F-HR Pacer Advisors, Inc. 7,611 6,020 -20.90 869 777 -10.59
2018-08-14 13F-HR Estabrook Capital Management 4,263 3,563 -16.42 486,707 459,841 -5.52
2018-08-09 13F-HR Mutual of America Capital Management LLC 22,215 20,752 -6.59 2,536 2,678 5.60
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14,286 14,399 0.79 1,631 1,858 13.92
2017-05-01 13F-HR Spot Trading L.L.C Call 14,500 10,200 -29.66 1,815 1,229 -32.29
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 11,250 11,250 0.00 1,393 1,393 0.00
2018-08-14 13F-HR CAXTON ASSOCIATES LP 40,000 0 -100.00 4,567 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 57,300 46,000 -19.72 6,542 5,937 -9.25
2018-08-14 13F-HR Voya Investment Management LLC 112,618 77,388 -31.28 12,858 9,988 -22.32
2018-10-09 13F-HR Atlanta Capital Group 2,401 267
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 45 45 0.00 5 6 20.00
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 20,559 20,559 0.00 2,347 2,653 13.04
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 102 104 1.96 7 8 14.29
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 350,001 0 -100.00 39,960 0 -100.00
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 8 0 1
2018-07-18 13F-HR Cornerstone Advisors, Inc. 47 47 0.00 5 6 20.00
2018-08-14 13F-HR Flaharty Asset Management, LLC 6,655 6,655 0.00 747 859 14.99
2018-08-14 13F-HR BARCLAYS PLC 309,077 94,669 -69.37 35,286 12,218 -65.37
2017-08-18 13F-HR WFG Advisors, LP 20 175 775.00 2 22 1,000.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,589,216 3,525,833 -1.77 408,202 441,258 8.10
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 126,480 132,684 4.91 14,441 17,125 18.59
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 225,000 0 -100.00 25,688 0 -100.00
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 2,047 1,969 -3.81 234 254 8.55
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 40,873 41,003 0.32 4,666 5,291 13.39
2018-05-14 13F-HR FDO Partners, LLC 1,714 0 -100.00 220 0 -100.00
2018-10-17 13F-HR DAVIS R M INC 14,775 15,075 2.03 1,907 1,676 -12.11
2018-08-06 13F-HR MCMILLION CAPITAL MANAGEMENT INC 21,084 21,048 -0.17 2,407 2,716 12.84
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,489 2,489 0.00 284 316 11.27
2018-08-22 13F-HR/A Davidson Kempner Capital Management LP 100,000 250,000 150.00 11,417 32,265 182.60
2018-08-14 13F-HR FIFTH THIRD BANCORP 771 539 -30.09 88 70 -20.45
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 66,800 19,800 -70.36 7,627 2,555 -66.50
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 132,137 136,476 3.28 17,054 15,176 -11.01
2018-08-15 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 2,800 2,800 0.00 320 361 12.81
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 40,800 102,900 152.21 4,658 13,280 185.10

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