SecurityVNO / Vornado Realty Trust (929042109)
Chairman & CEOROTH STEVEN
IndustryReal Estate Investment Trusts
Institutional Owners484
Institutional Shares179,230,550 - 94.21%
Common Shares Outstanding190,237,957 shares (as of 2018-06-30)
Institutional Value$ 122,552,225,000 USD

Institutional Stock Ownership and Shareholders

VNO / Vornado Realty Trust Institutional Ownership

Vornado Realty Trust (NYSE:VNO) has 484 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 179,230,550 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., JP Morgan Chase & Co, Vanguard Specialized Funds, State Street Corp, Morgan Stanley, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, APG Asset Management US Inc., and Franklin Resources Inc.
Vornado Realty Trust (NYSE:VNO) 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)
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 16,422 15,922 -3.04 1,105 1,177 6.52
2018-08-10 13F-HR Meadow Creek Investment Management LLC 15,708 16,150 2.81 1,057 1,194 12.96
2018-08-14 13F-HR Williams Jones & Associates LLC 5,048 5,048 0.00 340 373 9.71
2018-08-14 13F-HR NGAM ADVISORS, L.P. 36,501 2,698
2018-08-10 13F-HR HAMEL ASSOCIATES, INC. 10,850 26,250 141.94 730 1,940 165.75
2017-10-31 13F-HR KRV Capital LP 99,597 0 -100.00 9,352 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 39,900 62,900 57.64 2,685 4,650 73.18
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3,255 3,310 1.69 219 245 11.87
2018-07-18 13F-HR AMALGAMATED BANK 21,392 22,193 3.74 1,440 1,641 13.96
2017-08-15 13F-HR 1st Global Advisors, Inc. 3,049 2,944 -3.44 306 276 -9.80
2018-08-13 13F-HR 6 Meridian 6,714 6,608 -1.58 452 488 7.96
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 196,282 193,216 -1.56 13,210 14,283 8.12
2018-10-01 13F-HR Pensionfund DSM Netherlands 27,765 27,765 0.00 2,052 2,027 -1.22
2018-07-30 13F-HR BP PLC 0 22,000 0 1,627
2018-08-14 13F-HR Horizon Kinetics LLC 6,027 5,710 -5.26 406 422 3.94
2018-08-13 13F-HR Korea Investment CORP 13,589 13,589 0.00 915 1,004 9.73
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 158,847 159,609 0.48 12,211 12,478 2.19
2017-04-27 13F-HR AGRAN LIBBIE 27,037 26,092 -3.50 2,822 2,617 -7.26
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 150,600 93,600 -37.85 10,135 6,919 -31.73
2018-08-14 13F-HR BARCLAYS PLC Put 8,100 7,900 -2.47 545 584 7.16
2018-08-14 13F-HR BAMCO INC /NY/ 807 1,089 34.94 54 80 48.15
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 0 6,084 0 450
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 17,307 0 -100.00 1,165 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 530,982 529,854 -0.21 35,735 39,167 9.60
2018-08-13 13F-HR WOLVERINE TRADING, LLC 16,473 16,473 0.00 1,109 1,109 0.00
2018-08-14 13F-HR Voya Investment Management LLC 88,078 80,322 -8.81 5,927 5,938 0.19
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 0 1,655 0 122
2018-08-14 13F-HR ROYAL BANK OF CANADA 32,337 25,798 -20.22 2,176 1,905 -12.45
2018-07-31 13F-HR R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 8,227 8,104 -1.50 554 599 8.12
2018-08-10 13F-HR MUFG Americas Holdings Corp 1,500 0 -100.00 101 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 31,047 76,695 147.03 2,089 5,669 171.37
2018-07-27 13F-HR Advisory Services Network, LLC 75 75 0.00 5 5 0.00
2018-07-24 13F-HR Cribstone Capital Management, LLC 289 289 0.00 19 21 10.53
2018-08-14 13F-HR MACQUARIE GROUP LTD 121,093 383,985 217.10 8,150 28,384 248.27
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,470 18,116 17.10 1,041 1,339 28.63
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 620 620 0.00 42 46 9.52
2018-08-14 13F-HR Snow Park Capital Partners, Lp Call 125,000 200,000 60.00 8,413 14,784 75.73
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 188,907 156,899 -16.94 12,714 11,598 -8.78
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 7,661 7,661 0.00 516 566 9.69
2018-10-16 13F-HR Andra AP-fonden 69,700 69,700 0.00 5,152 5,088 -1.24
2018-08-10 13F-HR Legal & General Group Plc 1,545,974 1,465,911 -5.18 104,055 108,361 4.14
2018-08-03 13F-HR SCHULHOFF & CO INC 4,929 4,029 -18.26 331 297 -10.27
2018-08-13 13F-HR Horizon Investments, LLC 10,074 745
2018-08-13 13F-HR Ninepoint Partners Lp 5,900 436
2018-08-14 13F-HR Natixis Asset Management 0 4,578 0 338
2018-07-25 13F-HR THIRD AVENUE MANAGEMENT LLC 831,699 833,430 0.21 55,974 61,608 10.07
2018-02-14 13F-HR GLG LLC 7,735 7,735 0.00 595 605 1.68
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 73,314 72,792 -0.71 4,934 5,381 9.06
2018-10-10 13F-HR DnB Asset Management AS 19,728 20,028 1.52 1,458,294 1,462,044 0.26
2017-02-10 13F-HR BlackRock Advisors LLC 157,702 269,447 70.86 15,961 28,122 76.19
2018-08-10 13F-HR M&T BANK CORP 10,446 11,461 9.72 703 847 20.48
2018-08-07 13F-HR Texas Yale Capital Corp. 9,310 9,310 0.00 627 688 9.73
2018-08-13 13F-HR EARNEST PARTNERS LLC 117 0 -100.00 8 0 -100.00
2018-08-01 13F-HR Israel Discount Bank of New York 460 460 0.00 31 34 9.68
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 59,500 47,100 -20.84 4,004 3,482 -13.04
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 278,150 274,724 -1.23 18,719 20,308 8.49
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 9,244 9,472 2.47 622 700 12.54
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 3,732 3,291 -11.82 251 243 -3.19
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 10,122 10,022 -0.99 708 732 3.39
2018-08-06 13F-HR MACKAY SHIELDS LLC 78,145 50,122 -35.86 5,260 3,705 -29.56
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 31,469 33,139 5.31 2,118 2,450 15.68
2018-08-13 13F-HR Kentucky Retirement Systems 9,023 7,347 -18.57 607 543 -10.54
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 47,638 40,679 -14.61 3,206 3,007 -6.21
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 54,580 49,697 -8.95 3,673 3,674 0.03
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 3,649 0 270
2017-07-11 13F-HR Kissinger Financial Services LLC 16,407 17,489 6.59 1,646 1,641 -0.30
2018-08-13 13F-HR Mascoma Wealth Management LLC 253 253 0.00 17 19 11.76
2018-08-07 13F-HR Sarasin & Partners LLP 127,830 114,321 -10.57 8,603 8,451 -1.77
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 108,780 108,280 -0.46 7,321 8,004 9.33
2018-08-14 13F-HR Man Group plc 8,363 8,602 2.86 563 636 12.97
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 2,851 0 -100.00 191 0 -100.00
2018-07-26 13F-HR BB&T CORP 9,583 9,771 1.96 645 721 11.78
2018-08-14 13F-HR Adage Capital Partners GP LLC 168,859 222,359 31.68 11,364 16,437 44.64
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 11,562 526,085 4,450.12 778 38,888 4,898.46
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 51 51 0.00 3 4 33.33
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 345,238 353,636 2.43 23,235 26,141 12.51
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 400,310 395,186 -1.28 26,941 29,212 8.43
2018-08-14 13F-HR Edge Advisors, Llc 5 5 0.00 0 0
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 22,271 22,271 0.00 1,499 1,646 9.81
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 42,489 23,640 -44.36 2,860 1,747 -38.92
2018-08-02 13F-HR Price Capital Management, Inc. 10,114 748
2018-10-12 13F-HR Parkside Financial Bank & Trust 53 56 5.66 4 4 0.00
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 97,305 88,705 -8.84 6,549 6,557 0.12
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 294,405 294,273 -0.04 19,813 21,753 9.79
2018-08-10 13F-HR Roundview Capital LLC 6,950 7,060 1.58 468 522 11.54
2018-08-01 13F-HR Amica Retiree Medical Trust 807 807 0.00 54 60 11.11
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 19,500 27,200 39.49 1,312 2,011 53.28
2018-08-10 13F-HR Proficio Capital Partners LLC 73 89 21.92 5 7 40.00
2018-08-14 13F-HR Corvex Management LP 526,282 38,903
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 6,579 6,554 -0.38 443 484 9.26
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 39,600 0 -100.00 2,665 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 3,958 3,259 -17.66 266 241 -9.40
2018-08-10 13F-HR CITIGROUP INC 191,928 180,268 -6.08 12,917 13,325 3.16
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 6,872 6,917 0.65 462 511 10.61
2018-10-12 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 9,500 9,500 0.00 702 694 -1.14
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 8,279 8,626 4.19 557 638 14.54
2018-08-13 13F-HR Neuberger Berman Group LLC 215,487 206,439 -4.20 14,502 15,260 5.23
2018-08-10 13F-HR HSBC HOLDINGS PLC 558,607 344,949 -38.25 37,594 25,499 -32.17
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 4,113 4,113 0.00 276 304 10.14
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 13,235 12,645 -4.46 891 935 4.94
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 6,450 6,328 -1.89 434 468 7.83
2018-08-07 13F-HR Linscomb & Williams, Inc. 0 2,860 0 211
2018-08-20 13F-HR Winton Capital Group Ltd 9,338 4,458 -52.26 628 330 -47.45
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 13,549 0 -100.00 912 0 -100.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 4,159 4,105 -1.30 280 304 8.57
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 22,266 31,530 41.61 1,499 2,331 55.50
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 0 287,374 0 21,243
2018-08-06 13F-HR RHUMBLINE ADVISERS 339,518 324,809 -4.33 22,850 24,010 5.08
2017-01-13 13F-HR MetLife Securities, Inc 887 883 -0.45 90 92 2.22
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 517,125 58,602 -88.67 34,802 4,333 -87.55
2018-07-26 13F-HR REGIONS FINANCIAL CORP 7,709 8,551 10.92 519 632 21.77
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 4,134 3,919 -5.20 278 290 4.32
2018-10-11 13F-HR North Star Investment Management Corp. 59 59 0.00 4 4 0.00
2018-07-18 13F-HR Westpac Banking Corp 226,987 123,908 -45.41 15,276,225 9,159,280 -40.04
2018-10-09 13F-HR We Are One Seven, Llc 490 0 -100.00 33 0 -100.00
2018-10-12 13F-HR Versant Capital Management, Inc 16 16 0.00 1 1 0.00
2018-07-30 13F-HR Aperio Group, LLC 47,744 52,340 9.63 3,213 3,869 20.42
2018-08-10 13F-HR STEPHENS INC /AR/ 17,158 17,238 0.47 1,155 1,274 10.30
2018-08-10 13F-HR Cutler Group LP 611 0 -100.00 41 0 -100.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 0 7,391 0 546
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 192,996 191,676 -0.68 12,989 14,169 9.08
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,080 40,550 1,216.56 207 2,997 1,347.83
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 8,610 3,420 -60.28 579 253 -56.30
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 19,782 0 -100.00 1,331 0 -100.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 0 26,132 0 1,932
2018-07-17 13F-HR Retirement Systems of Alabama 260,592 81,175 -68.85 17,538 6,000 -65.79
2018-08-14 13F-HR 1832 Asset Management L.P. 83,000 83,000 0.00 5,613 6,133 9.26
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 38,236 3,870
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 26 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Castle Hook Partners LP 409,063 30,238
2018-07-20 13F-HR LS Investment Advisors, LLC 7,803 21,665 177.65 525 1,601 204.95
2018-05-11 13F-HR CITIGROUP INC Call 31,800 26,000 -18.24 2,486 1,750 -29.61
2018-07-11 13F-HR TRUST CO OF VERMONT 0 149 0 11
2018-08-14 13F-HR HighTower Advisors, LLC 51,169 53,305 4.17 3,433 3,927 14.39
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 281,999 281,999 0.00 18,979 20,845 9.83
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 91,605 51,409 -43.88 6,165 3,800 -38.36
2018-08-14 13F-HR Invesco Ltd. 2,108,459 2,216,122 5.11 141,897 163,817 15.45
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 30,343 30,218 -0.41 2,042 2,234 9.40
2018-10-10 13F-HR CLINTON GROUP INC 9,014 0 -100.00 666,315 0 -100.00
2018-10-15 13F-HR Patriot Wealth Management, Inc. 72,357 73,948 2.20 5,349 5,398 0.92
2018-08-02 13F-HR Blume Capital Management, Inc. 257 257 0.00 17 19 11.76
2018-08-10 13F-HR Global Endowment Management, LP 3,700 0 -100.00 249 0 -100.00
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 21,514 21,514 0.00 1,448 1,590 9.81
2018-08-13 13F-HR APG Asset Management N.V. 41,224 47,924 16.25 2,256 3,034 34.49
2018-08-06 13F-HR Hoylecohen, Llc 24,427 23,827 -2.46 1,644 1,761 7.12
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 75,153 2,026 -97.30 5,058 150 -97.03
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 33,784 0 2,497
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 36,663 9,663 -73.64 2,467 714 -71.06
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 3,128 4,689 49.90 210 347 65.24
2018-09-20 13F-HR Rehmann Capital Advisory Group 129 124 -3.88 9 9,166 101,744.44
2018-08-14 13F-HR STIFEL FINANCIAL CORP 37,688 43,526 15.49 2,537 3,231 27.36
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 205,721 222,103 7.96 13,845 16,418 18.58
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 36,890 2,727
2018-08-14 13F-HR COHEN & STEERS INC 629,116 1,595,017 153.53 42,340 117,904 178.47
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 10,568 9,930 -6.04 712 734 3.09
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 0 7,090 0 524
2018-08-10 13F-HR FIL Ltd 183,561 223,466 21.74 12,354 16,519 33.71
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 225,182 222,416 -1.23 15,155 16,441 8.49
2018-08-07 13F-HR Kcs Wealth Advisory 12,139 12,952 6.70 817 957 17.14
2018-08-21 13F-HR SRS Capital Advisors, Inc. 561 496 -11.59 37 36 -2.70
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 5,155 5,155 0.00 347 381 9.80
2017-05-12 13F-HR/A DELTA LLOYD NV 185,432 183,670 -0.95 19,354 18,424 -4.81
2018-08-09 13F-HR CIBC Asset Management Inc 16,164 16,949 4.86 1,088 1,253 15.17
2018-08-02 13F-HR Fiduciary Group LLC 21,666 22,592 4.27 1,458 1,670 14.54
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 4,393 8,869 101.89 325 647 99.08
2018-02-15 13F-HR Bb&t Investment Services, Inc. 18 18 0.00 1 1 0.00
2018-10-12 13F-HR COURIER CAPITAL CORP 3,107 3,107 0.00 230 227 -1.30
2018-08-13 13F-HR Bridgewater Associates, LP 8,187 0 -100.00 551 0 -100.00
2018-08-08 13F-HR Glassman Wealth Services 1,618 1,618 0.00 109 120 10.09
2018-08-10 13F-HR Norinchukin Bank, The 18,633 22,411 20.28 1,254 1,657 32.14
2018-05-11 13F-HR CITIGROUP INC Put 21,600 60,900 181.94 1,689 4,099 142.69
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 26,477 26,477 0.00 1,782 1,957 9.82
2018-08-14 13F-HR DIAM Co., Ltd. 621,123 624,402 0.53 41,801 46,078 10.23
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 194 14
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 2,595,764 2,633,474 1.45 174,696 194,665 11.43
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 79,300 167,700 111.48 5,337 12,396 132.27
2018-08-02 13F-HR/A ALPS ADVISORS INC 12,261 11,199 -8.66 825 828 0.36
2018-07-18 13F-HR Cornerstone Advisors, Inc. 35 35 0.00 2 3 50.00
2018-10-01 13F-HR Pensionfund Sabic 11,237 11,237 0.00 831 820 -1.32
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 10,700 9,500 -11.21 720 702 -2.50
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,545 15,008 489.71 172 1,109 544.77
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 173,454 57,808 -66.67 12,821 4,219 -67.09
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 31 1 -96.77 2 0 -100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 50,231 51,436 2.40 3,381 3,802 12.45
2018-08-15 13F-HR FORSTA AP-FONDEN 50,100 47,400 -5.39 3,372 3,504 3.91
2018-08-14 13F-HR State of Tennessee, Treasury Department 210,491 210,491 0.00 14,166 15,560 9.84
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 134,751 140,383 4.18 9,069 10,377 14.42
2018-08-03 13F-HR Capital Analysts, Inc. 462 465 0.65 31 34,437 110,987.10
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 90,763 80,363 -11.46 9,473 8,061 -14.91
2018-08-09 13F-HR Tredje AP-fonden 18,014 10,318 -42.72 1,212 763 -37.05
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 118,531 181,257 52.92 11,890 17,020 43.15
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,407 18,555 0.80 1,239 1,372 10.73
2018-08-07 13F-HR Convergence Investment Partners, LLC 390 0 -100.00 26 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 64,332 27,570 -57.14 4,330 2,038 -52.93
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 0 6,295 0 465
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 13,494 13,180 -2.33 1,354 1,238 -8.57
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 15 1,109
2017-02-10 13F-HR BlackRock Group LTD 2,329,487 2,354,523 1.07 235,768 245,742 4.23
2018-08-13 13F-HR AMF Pensionsforsakring AB 139,565 0 -100.00 9,393 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 5,448,121 5,230,438 -4.00 551,404 545,901 -1.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 4 0
2018-10-09 13F-HR Lenox Wealth Advisors, Inc. 7 0 -100.00 1 0 -100.00
2018-08-01 13F-HR Forward Management, LLC 18,400 10,120 -45.00 1,238 747 -39.66
2018-08-14 13F-HR Paloma Partners Management Co Call 12,600 0 -100.00 848 0 -100.00
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 7,700 7,700 0.00 518 569 9.85
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 49,403 49,187 -0.44 3,325 3,636 9.35
2018-08-14 13F-HR AllSquare Wealth Management LLC 1,055 1,055 0.00 71 78 9.86
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 19,432 17,687 -8.98 1,308 1,309 0.08
2018-08-10 13F-HR HENDERSON GROUP PLC 48,038 48,049 0.02 3,234 3,553 9.86
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 24 2
2018-08-14 13F-HR CSS LLC/IL 3,100 3,100 0.00 208 229 10.10
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 38,238 38,238 0.00 2,573 2,827 9.87
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 677,789 580,439 -14.36 45,615 42,906 -5.94
2018-08-08 13F-HR Private Capital Group, Llc 318 318 0.00 21 23 9.52
2018-10-09 13F-HR State of Alaska, Department of Revenue 91,781 84,041 -8.43 6,782 6,133 -9.57
2018-08-31 13F-HR/A Phocas Financial Corp. 19,064 19,196 0.69 1 1,419 141,800.00
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 147,293 146,758 -0.36 9,913 10,849 9.44
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 54,530 8,413 -84.57 3,670 622 -83.05
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 5,179 5,179 0.00 349 383 9.74
2018-08-16 13F-HR Global X Management CO LLC 3,367 1,815 -46.09 227 134 -40.97
2018-08-03 13F-HR Seacrest Wealth Management, Llc 11 1
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 4,847 0 358
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,705 1,705 0.00 115 115 0.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 8,283 32,777 295.71 557 2,423 335.01
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,012,702 1,005,782 -0.68 68,154,846 74,347,407 9.09
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 18,500 20,560 11.14 1,245 1,520 22.09
2018-08-14 13F-HR National Pension Service 220,145 204,470 -7.12 14,816 15,065 1.68
2018-08-14 13F-HR CI INVESTMENTS INC. 4,830 8,530 76.60 325 631 94.15
2018-08-13 13F-HR LOEB PARTNERS CORP 54,540 53,380 -2.13 3,671 3,946 7.49
2018-08-13 13F-HR Silvant Capital Management Llc 327 327 0.00 22 24 9.09
2018-08-08 13F-HR Russell Investments Group, Ltd. 1,194,815 1,007,131 -15.71 80,396 74,346 -7.53
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 285,188 253,939 -10.96 19,193 18,771 -2.20
2018-07-03 13F-HR Washington Trust Bank 4 4 0.00 0 0
2018-08-13 13F-HR CSat Investment Advisory, L.P. 195 14
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 68,268 278,702 308.25 4,594,436 20,601,652 348.40
2018-07-18 13F-HR Bt Investment Management Ltd 13,300 12,200 -8.27 895,090 901,824 0.75
2018-10-16 13F-HR Baystate Wealth Management LLC 12 12 0.00 1 1 0.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 32,000 18,700 -41.56 2,154 1,382 -35.84
2018-08-09 13F-HR Swiss National Bank 548,243 565,443 3.14 36,897 41,798 13.28
2018-08-10 13F-HR Shell Asset Management Co 13,280 11,204 -15.63 894 828 -7.38
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 12,600 18,300 45.24 848 1,353 59.55
2018-07-11 13F-HR Xact Kapitalforvaltning AB 17,361 17,361 0.00 1,168 1,283 9.85
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 32 32 0.00 2 2 0.00
2018-02-14 13F-HR GLG Partners LP 499 39
2018-08-07 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 313,152 319,301 1.96 21,075 23,603 12.00
2018-08-14 13F-HR GRUSS & CO INC 10,000 17,500 75.00 673 1,294 92.27
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 5,717 5,717 0.00 385 423 9.87
2018-08-13 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 552,009 408,784 -25.95 37,150 30,217 -18.66
2018-08-14 13F-HR PRICE MICHAEL F 83,300 93,600 12.36 5,606 6,919 23.42
2018-08-14 13F-HR MORGAN STANLEY 8,935,144 7,033,981 -21.28 601,333 519,952 -13.53
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 44,670 42,230 -5.46 3,006 3,122 3.86
2018-07-30 13F-HR Parallel Advisors, LLC 97 207 113.40 7 15 114.29
2018-10-16 13F-HR FIRST HAWAIIAN BANK 206 15
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 6,955 6,955 0.00 468 514 9.83
2018-08-09 13F-HR Tortoise Investment Management, LLC 209 209 0.00 14 15 7.14
2018-08-14 13F-HR Jefferies Group LLC 30,115 0 -100.00 2,027 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 742 742 0.00 50 55 10.00
2018-08-06 13F-HR STRS OHIO 262,197 247,812 -5.49 17,645 18,318 3.81
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 7,300 5,100 -30.14 491 377 -23.22
2018-08-14 13F-HR Squarepoint Ops LLC 32,110 0 -100.00 2,161 0 -100.00
2018-08-10 13F-HR WASHINGTON TRUST Co 102 8
2018-08-14 13F-HR BARCLAYS PLC 509,824 304,360 -40.30 34,310 22,498 -34.43
2018-08-14 13F-HR Clearbridge Investments, LLC 561,364 684,331 21.91 37,780 50,586 33.90
2018-08-09 13F-HR Mutual of America Capital Management LLC 31,521 31,721 0.63 2,121 2,345 10.56
2018-08-10 13F-HR Neuburgh Advisers LLC 7,392 7,600 2.81 498 562 12.85
2018-08-13 13F-HR FFCM LLC 14,070 13,491 -4.12 947 997 5.28
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 14,452 14,630 1.23 973 1,081 11.10
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 27,414 26,467 -3.45 2,143 1,781 -16.89
2018-08-13 13F-HR Vantage Investment Advisors, LLC 150 150 0.00 10 11 10.00
2018-08-13 13F-HR Veritable, L.P. 7,213 8,618 19.48 485 637 31.34
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 1,100 1,100 0.00 74 81 9.46
2018-08-09 13F-HR BlackRock Inc. 16,774,930 16,647,049 -0.76 1,128,953 1,230,550 9.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 55 83 50.91 3 6 100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 921,057 941,302 2.20 61,987 69,581 12.25
2018-08-14 13F-HR FIFTH THIRD BANCORP 13,925 12,549 -9.88 937 928 -0.96
2018-08-14 13F-HR Gryphon Financial Partners Llc 21 21 0.00 1 2 100.00
2018-10-05 13F-HR ELM ADVISORS, LLC 155 11
2018-07-30 13F-HR SIMPLEX TRADING, LLC 8,153 2,205 -72.95 548 162 -70.44
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,300 0 -100.00 87 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 38 38 0.00 3 3 0.00
2018-10-11 13F-HR World Asset Management Inc 12,894 12,938 0.34 953 944 -0.94
2018-08-09 13F-HR Standard Life Aberdeen Plc 1,420,494 759,027 -46.57 95,621 56,134 -41.30
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 4 3 -25.00 1 1 0.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 229,421 253,640 10.56 15,440 18,749 21.43
2018-08-14 13F-HR V3 Capital Management, L.P. 0 563,000 0 41,617
2017-05-01 13F-HR Spot Trading L.L.C Call 5,200 522
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 232,088 248,458 7.05 15,619 18,366 17.59
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 147,400 11,200 -92.40 9,920 828 -91.65
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 611,239 647,948 6.01 41,136 47,896 16.43
2018-08-13 13F-HR Allianz Asset Management AG 368,986 294,640 -20.15 24,833 21,780 -12.29
2018-08-07 13F-HR Arizona State Retirement System 72,150 42,485 -41.12 4,856 3,140 -35.34
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 0 149,185 0 11,028
2018-08-14 13F-HR CWA Asset Management Group, LLC 67,623 4,999
2018-08-13 13F-HR Waterfront Capital Partners, LLC 0 205,600 0 15,198
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 23,859 22,860 -4.19 1,606 1,690 5.23
2018-08-08 13F-HR US BANCORP \DE\ 7,525 7,163 -4.81 507 529 4.34
2018-08-13 13F-HR Quantbot Technologies LP 0 26,449 0 1,955
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 64 0 -100.00 4 0 -100.00
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 6,085 0 -100.00 410 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 69,270 92,845 34.03 4,662 6,863 47.21
2018-08-15 13F-HR Metlife Investment Advisors, Llc 52,028 50,943 -2.09 3,501 3,766 7.57
2018-08-14 13F-HR UBS Group AG 59,350 190,380 220.78 3,994 14,074 252.38
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 6,579 6,579 0.00 443 486 9.71
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 4,118 5,661 37.47 274 418 52.55
2018-08-13 13F-HR APG Asset Management US Inc. 5,169,407 5,169,407 0.00 347,901 382,123 9.84
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 12,354 13,741 11.23 831 1,016 22.26
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 157,487 167,204 6.17 10,599 12,360 16.61
2018-08-02 13F-HR Atlantic Trust Group, LLC 522 646 23.75 35 48 37.14
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 182,745 205,350 12.37 12,299 15,180 23.42
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 6,287,014 6,504,056 3.45 636,309 678,828 6.68
2018-07-26 13F-HR Kaizen Advisory, Llc 168 380 126.19 11 28 154.55
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 53 469 784.91 786 35 -95.55
2018-08-14 13F-HR Uniplan Investment Counsel, Inc. 288,144 261,435 -9.27 19,501 19,325 -0.90
2018-08-14 13F-HR PEAK6 Investments, L.P. 121,796 0 -100.00 8,197 0 -100.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 22,411 24,445 9.08 1,508 1,807 19.83
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 82 0 -100.00 6 0 -100.00
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 4,200 0 310
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 425 44
2018-07-26 13F-HR Granite Investment Advisors, Inc. 18,450 17,450 -5.42 1,242 1,290 3.86
2018-08-10 13F-HR Avestar Capital, Llc 8 25 212.50 0 1
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 15,700 15,700 0.00 1,057 1,057 0.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 50,850 51,250 0.79 3,422 3,788 10.70
2018-08-14 13F-HR QUANTUM CAPITAL MANAGEMENT 2,881 213
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 205 205 0.00 14 15 7.14
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 100,000 100,000 0.00 6,730 7,392 9.84
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 4,144 4,023 -2.92 279 297 6.45
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 54,718 55,447 1.33 3,683 4,099 11.30
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 97,902 0 7,244
2018-08-13 13F-HR Elkfork Partners LLC 12,936 13,300 2.81 871 983 12.86
2018-07-27 13F-HR Northstar Group, Inc. 4,300 4,100 -4.65 289 303 4.84
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 31,925 0 -100.00 2,149 0 -100.00
2018-08-14 13F-HR Adelante Capital Management LLC 956,566 914,839 -4.36 64,377 67,625 5.05
2018-07-20 13F-HR MCF Advisors LLC 275 275 0.00 19 20 5.26
2018-08-09 13F-HR Centersquare Investment Management Llc 556,360 0 -100.00 37,443 0 -100.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 396 477 20.45 27 35 29.63
2018-08-14 13F-HR Capital World Investors 1,795,000 1,795,000 0.00 120,804 132,686 9.84
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 255,929 169,328 -33.84 17,224 12,517 -27.33
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 1,456 0 -100.00 98 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 40 2,090 5,125.00 3 154 5,033.33
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 180 5,586 3,003.33 12 413 3,341.67
2018-10-11 13F-HR KAMES CAPITAL plc 0 2,544 0 186
2018-08-14 13F-HR Rafferty Asset Management, LLC 43,902 51,908 18.24 2,955 3,837 29.85
2018-08-14 13F-HR A.R.T. Advisors, LLC 82,400 63,500 -22.94 5,545 4,693 -15.37
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 21 21 0.00 1 2 100.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 44,526 134,163 201.31 2,997 9,917 230.90
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 17,675 31,665 79.15 1,190 2,341 96.72
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,303,194 2,369,136 2.86 154,705 174,818 13.00
2018-08-10 13F-HR LOEWS CORP 6,012 6,012 0.00 405 444 9.63
2018-08-14 13F-HR Paloma Partners Management Co 0 34,982 0 2,586
2018-08-14 13F-HR CREDIT SUISSE AG/ 461,089 435,506 -5.55 31,033 32,192 3.73
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,078 1,079 0.09 73 80 9.59
2018-08-03 13F-HR KBC Group NV 56,868 51,023 -10.28 3,828 3,772 -1.46
2018-08-14 13F-HR Shanda Payment Holdings Ltd. 10,000 10,000 0.00 673 739 9.81
2018-08-14 13F-HR Nuveen Asset Management, LLC 589,112 530,565 -9.94 39,647 39,219 -1.08
2017-07-13 13F-HR Princeton Alpha Management LP 10,815 0 -100.00 1,085 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,992,639 3,962,448 -0.76 268,705 292,904 9.01
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 29,400 29,400 0.00 1,979 1,979 0.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 9,030 4,450 -50.72 607 329 -45.80
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 23,245 2,353
2018-07-17 13F-HR Edge Wealth Management LLC 466 466 0.00 31 34 9.68
2018-08-10 13F-HR ING GROEP NV 5,364 0 -100.00 361 0 -100.00
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 93,313 118,675 27.18 6,280 8,772 39.68
2018-08-08 13F-HR Hanson McClain, Inc. 1 0 -100.00 0 0
2018-08-13 13F-HR Advisor Group, Inc. 2,337 2,238 -4.24 157 165 5.10
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 133,166 123,808 -7.03 8,962 9,152 2.12
2018-08-14 13F-HR LPL Financial LLC 3,293 3,230 -1.91 222 239 7.66
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 21,932 18,791 -14.32 1,476 1,389 -5.89
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 3,238 4,165 28.63 218 307 40.83
2018-08-15 13F-HR JANE STREET GROUP, LLC 4,447 38,628 768.63 299 2,855 854.85
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 14,263 1,054
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 15,400 11,900 -22.73 1,036 880 -15.06
2018-08-10 13F-HR OPPENHEIMER & CO INC 5,323 5,123 -3.76 358 379 5.87
2018-08-13 13F-HR ProShare Advisors LLC 104,154 65,519 -37.09 7,010 4,843 -30.91
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 52,336 59,936 14.52 3,522 4,430 25.78
2018-08-01 13F-HR AVIVA PLC 87,859 86,548 -1.49 5,913 6,398 8.20
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 55,100 161,008 192.21 3,708 11,902 220.98
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 12,900 6,200 -51.94 868 458 -47.24
2018-07-26 13F-HR Lenox Wealth Management, Inc. 4,421 4,161 -5.88 297 308 3.70
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 4,047 4,236 4.67 380 326 -14.21
2018-08-14 13F-HR FRANKLIN RESOURCES INC 4,399,878 4,430,254 0.69 296,111 327,483 10.59
2018-08-10 13F-HR HEITMAN REAL ESTATE SECURITIES LLC 735,249 284,589 -61.29 53,476 23,973 -55.17
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 4,096 0 -100.00 276 0 -100.00
2018-08-14 13F-HR Bragg Financial Advisors, Inc 4,686 3,246 -30.73 315 240 -23.81
2018-08-14 13F-HR SUNTRUST BANKS INC 3,311 0 -100.00 221 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 1,138 1,119 -1.67 77 81 5.19
2018-08-10 13F-HR Cutler Group LP Call 1,200 37,500 3,025.00 0 73
2018-08-03 13F-HR SEI INVESTMENTS CO 123,654 107,190 -13.31 8,322 7,924 -4.78
2018-08-14 13F-HR Natixis 2,986 13,710 359.14 199 1,013 409.05
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 133,115 199,750 50.06 9,841 14,583 48.19
2018-08-14 13F-HR STATE STREET CORP 9,554,491 9,403,011 -1.59 643,014 695,062 8.09
2017-08-18 13F-HR WFG Advisors, LP 0 58 0 5
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 34,533 159,878 362.97 2,324 11,818 408.52
2018-08-14 13F-HR/A Rvb Capital Management Llc Call 34,500 35,000 1.45 2,322 2,587 11.41
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 24,082 24,280 0.82 1,621 1,795 10.73
2018-08-10 13F-HR Cutler Group LP Put 600 0 -100.00 2 0 -100.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,151 1,151 0.00 77 85 10.39
2018-07-31 13F-HR Front Row Advisors Llc 14 1
2018-08-10 13F-HR CITIGROUP INC Call 26,000 9,500 -63.46 1,750 702 -59.89
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 126,113 82,288 -34.75 8,491 6,081 -28.38
2018-08-14 13F-HR SIGNATUREFD, LLC 107 108 0.93 7 8 14.29
2018-08-10 13F-HR Tibra Equities Europe Ltd 27,499 0 -100.00 1,851 0 -100.00
2018-07-25 13F-HR CONNING INC. 5,300 5,200 -1.89 357 384 7.56
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 13,220 19,491 47.44 889 1,440 61.98
2018-10-10 13F-HR Manning & Napier Group, Llc 106,990 104,665 -2.17 7,907 7,639 -3.39
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 111,945 54,185 -51.60 7,534 4,005 -46.84
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 39,361 1,803 -95.42 2,649 133 -94.98
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 51,307 53,807 4.87 3,452 3,977 15.21
2018-07-24 13F-HR RMR Advisors LLC 39,835 39,835 0.00 2,680 2,945 9.89
2018-07-23 13F-HR DUNCKER STREETT & CO INC 853 854 0.12 57 63 10.53
2017-02-10 13F-HR BlackRock Japan Co. Ltd 238,695 239,388 0.29 24,158 24,985 3.42
2018-08-14 13F-HR Walleye Trading LLC 16,613 0 -100.00 1,118 0 -100.00
2018-08-13 13F-HR River Wealth Advisors LLC 205 15
2017-05-01 13F-HR Spot Trading L.L.C Put 2,800 281
2018-08-14 13F-HR UBS Group AG Call 0 25,000 0 1,848
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 205,848 121,748 -40.86 13,854 9,000 -35.04
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,000 3,000 0.00 202 222 9.90
2018-08-03 13F-HR Brown Advisory Securities, LLC 4,206 4,206 0.00 282 311 10.28
2018-08-13 13F-HR IBM Retirement Fund 3,799 3,285 -13.53 256 243 -5.08
2018-05-11 13F-HR Sentry Investments Corp. 0 3,700 0 249
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 397,961 354,963 -10.80 26,783 26,239 -2.03
2018-08-14 13F-HR Holocene Advisors, Lp 8,731 0 -100.00 588 0 -100.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 3,324 3,324 0.00 224 246 9.82
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 13,261 15,267 15.13 885 1,122 26.78
2018-07-30 13F-HR First Capital Advisors Group, LLC. 59 0 -100.00 4 0 -100.00
2018-07-31 13F-HR Independent Order of Foresters 33,506 0 -100.00 2,255 0 -100.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 16,592 17,593 6.03 1,117 1,300 16.38
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 14,628 0 -100.00 984 0 -100.00
2018-08-09 13F-HR Zions Bancorporation 126 0 -100.00 8 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 31,800 16,400 -48.43 2,140 1,212 -43.36
2018-08-13 13F-HR Pathway Financial Advisors Llc 1,405 1,405 0.00 95 104 9.47
2018-07-20 13F-HR Channing Capital Management, LLC 31,433 16,633 -47.08 2,115 1,230 -41.84
2018-08-07 13F-HR IFP Advisors, Inc 55 156 183.64 4 11 175.00
2018-08-10 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3,460,115 3,301,575 -4.58 232,866 244,052 4.80
2018-10-04 13F-HR American Research & Management Co. 626 626 0.00 46 46 0.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 4,498 223,458 4,867.94 303 16,518 5,351.49
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,573 1,573 0.00 106 116 9.43
2017-02-10 13F-HR BlackRock Investment Management, LLC 374,683 391,005 4.36 37,922 40,809 7.61
2018-10-15 13F-HR FIRST MANHATTAN CO 394,655 387,415 -1.83 29,172 28,281 -3.05
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,922,533 2,858,549 -2.19 196,687 211,303 7.43
2018-08-14 13F-HR UBS Group AG Put 25,000 1,848
2018-07-24 13F-HR Janney Montgomery Scott LLC 4,125 3,983 -3.44 278 294 5.76
2018-08-10 13F-HR Summit Trail Advisors, Llc 20,786 0 -100.00 21 0 -100.00
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 13,827 13,827 0.00 931 1,022 9.77
2018-07-25 13F-HR BECK MACK & OLIVER LLC 5,504 5,504 0.00 370 407 10.00
2018-08-06 13F-HR Signition Lp 10,228 756,000
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 1 0 -100.00 0 0
2017-08-14 13F-HR NUMERIC INVESTORS LLC 33,600 503,300 1,397.92 3,370 47,260 1,302.37
2018-08-13 13F-HR AMP Capital Investors Ltd 255,384 239,154 -6.36 17,243 17,680 2.53
2018-08-06 13F-HR TORONTO DOMINION BANK 93,056 111,040 19.33 6,261 8,206 31.07
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 9,021 8,171 -9.42 607 604 -0.49
2018-05-11 13F-HR HSBC HOLDINGS PLC 445,428 558,607 25.41 34,824 37,594 7.95
2018-02-09 13F-HR RidgeWorth Capital Management LLC 327 327 0.00 25 26 4.00
2017-02-13 SC 13G/A VANGUARD SPECIALIZED FUNDS 12,215,107 12,890,502 5.53
2018-07-30 13F-HR Daiwa Securities Group Inc. 35,982 37,982 5.56 2,422 2,808 15.94
2018-08-14 13F-HR Walleye Trading LLC Call 200 12,000 5,900.00 13 887 6,723.08
2018-08-10 13F-HR CITIGROUP INC Put 60,900 71,800 17.90 4,099 5,307 29.47
2018-08-10 13F-HR BROWN ADVISORY INC 29,119 29,119 0.00 1,960 2,152 9.80
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,275 18,275 0.00 1,230 1,351 9.84
2018-07-09 13F-HR IFM Investors Pty Ltd 5,222 7,738 48.18 351 572 62.96
2018-08-14 13F-HR Centaurus Financial, Inc. 27 2
2018-08-08 13F-HR Whitener Capital Management, Inc. 650 0 -100.00 43 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 23,588 24,791 5.10 1,587 1,833 15.50
2018-08-09 13F-HR PineBridge Investments, L.P. 3,470 2,300 -33.72 234 170 -27.35
2018-08-16 13F-HR/A PRIVATE MANAGEMENT GROUP INC 152,469 202,603 32.88 10,261 14,976 45.95
2018-08-13 13F-HR Axa 9,716 5,000 -48.54 654 370 -43.43
2017-07-27 13F-HR Spot Trading L.l.c. Put 5,800 545
2018-08-01 13F-HR COMERICA BANK 51,064 73,363 43.67 3,380 5,305 56.95
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 226,437 219,600 -3.02 15,253 16,243 6.49
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 14,126 9,322 -34.01 1,007 729 -27.61
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 86 78 -9.30 2 3 50.00
2018-07-31 13F-HR Tarbox Group, Inc. 64 64 0.00 4 5 25.00
2018-08-13 13F-HR TLP GROUP LLC 6,095 0 -100.00 410 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 35,893 35,137 -2.11 2,415,599 2,597,326 7.52
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 23,200 0 -100.00 1,561 0 -100.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 34,000 32,800 -3.53 2,288 2,425 5.99
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 265,275 349,602 31.79 17,853 25,843 44.75
2018-07-17 13F-HR Calamos Advisors LLC 19,868 26,766 34.72 1,338 1,979 47.91
2018-08-13 13F-HR CNA FINANCIAL CORP 50,515 50,515 0.00 3,400 3,734 9.82
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 193,526 18,172
2018-08-10 13F-HR Employees Retirement System of Texas 108,000 108,000 0.00 7,268 7,983 9.84
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 702 702 0.00 47 52 10.64
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,845 21,926 1,088.40 124 1,621 1,207.26
2018-10-10 13F-HR Lourd Capital, LLC 0 3,428 0 250
2018-08-13 13F-HR Glen Harbor Capital Management LLC 10,164 10,450 2.81 684 772 12.87
2017-08-10 13F-HR Standard Life Investments LTD 1,741,626 801,269 -53.99 174,711 75,243 -56.93
2018-07-30 13F-HR/A Virtu Financial LLC 0 5,313 0 393
2018-08-14 13F-HR Resources Investment Advisors, Inc. 362 362 0.00 24 27 12.50
2018-08-14 13F-HR JP Morgan Chase & Co 10,098,699 13,001,268 28.74 679,643 961,055 41.41
2018-08-03 13F-HR Fusion Family Wealth LLC 750 750 0.00 50 55 10.00
2018-08-14 13F-HR QS Investors, LLC 16,550 14,050 -15.11 1,114 1,039 -6.73
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 700 700 0.00 47 52 10.64
2018-08-14 13F-HR Cipher Capital LP 0 51,302 0 3,792
2018-08-13 13F-HR BOKF, NA 9,533 8,568 -10.12 641 633 -1.25
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 3,951 6,801 72.13 266 503 89.10
2018-02-14 13F-HR NUMERIC INVESTORS LLC 291,300 113,200 -61.14 22,395 8,850 -60.48
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 7 7 0.00 0 0
2018-05-11 13F-HR CITIGROUP INC 213,547 191,928 -10.12 16,694 12,917 -22.62
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 225,400 220,400 -2.22 16,662 16,089 -3.44
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 1,942,191 1,720,442 -11.42 130,710 127,175 -2.70
2018-08-14 13F-HR VANGUARD GROUP INC 28,739,468 27,269,603 -5.11 1,934,167 2,015,769 4.22
2018-08-14 13F-HR Paloma Partners Management Co Put 12,600 0 -100.00 848 0 -100.00
2018-08-01 13F-HR ASSETMARK, INC 105 105 0.00 7 8 14.29
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 0 3,453 0 255
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 2,800 70
2017-07-27 13F-HR Spot Trading L.l.c. 3,401 319
2018-08-14 13F-HR GV Financial Advisors 7 461 6,485.71 0 34
2018-08-07 13F-HR AEW Capital Management L P 397,037 383,237 -3.48 26,721 28,329 6.02
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 37,834 34,680 -8.34 2,546 2,564 0.71
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5 0 -100.00 0 0
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 493,434 414,398 -16.02 33,207 30,633 -7.75
2018-08-10 13F-HR Ferris Capital, Llc 191 191 0.00 13 14 7.69
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 31,361 20,580 -34.38 2,111 1,516 -28.19
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 130,234 128,940 -0.99 8,765 9,531 8.74
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 2,786 0 206
2018-08-14 13F-HR DEUTSCHE BANK AG\ 331,815 344,297 3.76 22,328 25,447 13.97
2018-08-03 13F-HR Financial Architects, Inc 524 507 -3.24 35 37 5.71
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 10,537 10,537 0.00 710 779 9.72
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,781,012 1,857,417 4.29 119,863 137,301 14.55
2018-08-03 13F-HR American Investment Services, Inc. 4,149 4,149 0.00 279 307 10.04
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 43,103 43,093 -0.02 2,896 3,185 9.98
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 4,423 4,410 -0.29 298 326 9.40
2018-10-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 6,696 6,696 0.00 495 489 -1.21
2018-10-12 13F-HR Gemmer Asset Management LLC 58 58 0.00 4 4 0.00
2018-08-14 13F-HR Pacer Advisors, Inc. 6,645 8,009 20.53 447 592 32.44
2018-08-09 13F-HR Advantus Capital Management Inc 17,403 17,549 0.84 1,171 1,297 10.76
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 1,650 3,225 95.45 111 238 114.41
2018-08-08 13F-HR People's United Financial, Inc. 23,730 17,055 -28.13 1,597 1,261 -21.04
2018-07-27 13F-HR/A WHITTIER TRUST CO 678 671 -1.03 46 50 8.70
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 375,551 342,751 -8.73 25,275 25,336 0.24
2018-08-10 13F-HR BARR E S & CO 328,000 330,890 0.88 22,074 24,459 10.80
2017-05-09 13F-HR BEACON TRUST CO 5,179 5,179 0.00 541 569 5.18
2018-08-14 13F-HR Walleye Trading LLC Put 8,100 16,300 101.23 545 1,205 121.10
2018-07-18 13F-HR Louisiana State Employees Retirement System 10,600 10,200 -3.77 713 754 5.75
2018-08-13 13F-HR Long Pond Capital, LP 4,657,274 3,563,756 -23.48 313,435 263,433 -15.95
2018-10-15 13F-HR PGGM Investments 732,000 732,000 0.00 54,109 53,436 -1.24
2018-10-09 13F-HR PRIVATE TRUST CO NA 5,557 5,557 0.00 410 405 -1.22
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 267,236 259,506 -2.89 17,985 19,183 6.66
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 35,400 55,000 55.37 2,383 4,067 70.67
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 79,765 89,418 12.10 5,368 6,610 23.14
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 11,761 0 -100.00 792 0 -100.00
2018-07-31 13F-HR HOWE & RUSLING INC 6 7 16.67
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 59,242 75,278 27.07 5,931 5,567 -6.14
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 475,365 484,537 1.93 31,992 35,817 11.96
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 7,700 0 -100.00 592 0 -100.00
2018-07-16 13F-HR WELCH & FORBES LLC 16,353 16,353 0.00 1,101 1,209 9.81
2017-01-23 13F-HR KANALY TRUST CO 19 19 0.00 2 2 0.00
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 4,309 4,309 0.00 290 319 10.00
2018-08-10 13F-HR Utah Retirement Systems 43,540 44,140 1.38 2,930 3,262 11.33
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 500 37
2018-08-15 13F-HR Verition Fund Management LLC 0 5,652 0 418
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 73,767 73,993 0.31 4,965 5,470 10.17
2018-08-14 13F-HR BARCLAYS PLC Call 7,500 37,100 394.67 505 2,742 442.97
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,586 2,586 0.00 174 191 9.77
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 6,177 5,477 -11.33 416 405 -2.64
2018-08-13 13F-HR PROFUND ADVISORS LLC 7,362 6,579 -10.64 495 486 -1.82
2018-08-15 13F-HR GLENMEDE TRUST CO NA 3,700 3,700 0.00 288 274 -4.86
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 256,298 254,977 -0.52 17,249 18,848 9.27
2018-08-10 13F-HR CBRE CLARION SECURITIES LLC 1,276,838 594,380 -53.45 85,931 43,937 -48.87

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