SecurityVRTX / Vertex Pharmaceuticals Inc. (92532F100)
CEO & PresidentLEIDEN JEFFREY M
IndustryPharmaceutical Preparations
Institutional Owners721
Institutional Shares261,730,755 - 102.41%
Institutional Value$ 355,321,505,000 USD

Institutional Stock Ownership and Shareholders

VRTX / Vertex Pharmaceuticals Inc. Institutional Ownership

Vertex Pharmaceuticals Inc. (NASDAQ:VRTX) has 721 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 261,730,755 shares. Largest shareholders include Price T Rowe Associates Inc /md/, BlackRock Inc., Vanguard Group Inc, Vanguard Specialized Funds, Capital World Investors, State Street Corp, Wellington Management Group LLP, BlackRock Fund Advisors, JP Morgan Chase & Co, and BlackRock Institutional Trust Company, N.A..
Vertex Pharmaceuticals Inc. (NASDAQ:VRTX) 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 Hudson Bay Capital Management LP 30,000 30,000 0.00 4,889 5,099 4.30
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 44,112 51,334 16.37 7,189 8,725 21.37
2017-08-11 13F-HR BLUE JAY CAPITAL MANAGEMENT, LLC 80,161 46,202 -42.36 8,766 5,954 -32.08
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 115,346 121,846 5.64 18,799 20,709 10.16
2018-07-30 13F-HR Aperio Group, LLC 108,577 110,780 2.03 17,696 18,828 6.40
2017-01-23 13F-HR KANALY TRUST CO 36 53 47.22 3 4 33.33
2018-08-14 13F-HR Walleye Trading LLC Call 0 700 0 119
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 319,055 341,943 7.17 52,000 58,117 11.76
2018-08-13 13F-HR Granite Point Capital Management, L.P. Call 60,000 10,198
2018-08-10 13F-HR Itau Unibanco Holding S.A. 2,771 0 -100.00 452 0 -100.00
2018-08-07 13F-HR Arizona State Retirement System 77,352 62,632 -19.03 12,607 10,645 -15.56
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 497,637 492,668 -1.00 81,105 83,734 3.24
2018-08-13 13F-HR Baird Financial Group, Inc. 4,979 5,237 5.18 813 890 9.47
2018-08-14 13F-HR TimesSquare Capital Management, LLC 520,330 683,810 31.42 84,803 116,220 37.05
2018-07-17 13F-HR Calamos Advisors LLC 30,100 34,128 13.38 4,906 5,800 18.22
2018-08-13 13F-HR International Biotechnology Trust Plc 68,222 83,222 21.99 11,119 14,144 27.21
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 5,400 5,400 0.00 880 918 4.32
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 1,417 0 -100.00 231 0 -100.00
2018-08-14 13F-HR UBS Group AG 369,460 354,800 -3.97 60,215 60,302 0.14
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,584 584 -92.30 1,236 99 -91.99
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 20,388 14,682 -27.99 3,323 2,450 -26.27
2018-08-13 13F-HR Penserra Capital Management LLC 0 13,005 0 2,209
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 1,863 1,863 0.00 304 317 4.28
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 2,868 2,868 0.00 467 487 4.28
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 813,212 333,412 -59.00 132,537 56,667 -57.24
2018-07-24 13F-HR Cribstone Capital Management, LLC 23 23 0.00 4 4 0.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 6,507 0 -100.00 1,060 0 -100.00
2018-08-09 13F-HR BB BIOTECH AG 1,475,445 1,400,445 -5.08 240,468 238,020 -1.02
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 98,547 120,342 22.12 16,061 20,453 27.35
2018-08-08 13F-HR COMMERCE BANK 2,012 2,378 18.19 328 404 23.17
2018-08-13 13F-HR SECTORAL ASSET MANAGEMENT INC 41,915 0 -100.00 6,831 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 187,321 170,169 -9.16 30,530 28,922 -5.27
2018-08-06 13F-HR Sonora Investment Management, LLC 48 48 0.00 7,823 8 -99.90
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 568,549 663,597 16.72 92,662 112,785 21.72
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 5,941 6,011 1.18 968 1,022 5.58
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 13,107 10,912 -16.75 2,137 1,855 -13.20
2018-07-24 13F-HR Janney Montgomery Scott LLC 36,725 35,401 -3.61 5,985 6,017 0.53
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 13,026 12,426 -4.61 2,123 2,112 -0.52
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 32,250 34,928 8.30 5,257 5,614 6.79
2018-07-19 13F-HR Carroll Financial Associates, Inc. 46 207 350.00 7 35 400.00
2018-08-14 13F-HR PERCEPTIVE ADVISORS LLC 151,898 75,898 -50.03 24,756 12,900 -47.89
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 13 2
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 43,305 47,549 9.80 6,583 7,124 8.22
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 504 544 7.94 82 92 12.20
2017-05-01 13F-HR Spot Trading L.L.C 0 171 0 19
2018-08-14 13F-HR Melqart Asset Management (uk) Ltd 184,800 31,409
2018-07-19 13F-HR Cwm Advisors, Llc 0 2,356 0 400
2018-08-09 13F-HR MONETTA FINANCIAL SERVICES INC 7,000 0 -100.00 1,141 0 -100.00
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 642 612 -4.67 100 72 -28.00
2018-08-14 13F-HR LPL Financial LLC 39,080 41,120 5.22 6,369 6,989 9.73
2017-08-14 13F-HR NUMERIC INVESTORS LLC 17,500 2,255
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 17,666 26,553 50.31 2,878 4,514 56.85
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 36,835 51,949 41.03 6,004 8,830 47.07
2017-02-13 SC 13G VANGUARD SPECIALIZED FUNDS 13,230,341
2018-08-01 13F-HR AVIVA PLC 127,983 127,148 -0.65 20,859 21,610 3.60
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 775,674 1,525,393 96.65 126,420 259,255 105.07
2018-08-10 13F-HR Elk Creek Partners, LLC 3,972 3,790 -4.58 647 644 -0.46
2018-08-10 13F-HR Omnia Family Wealth, LLC 18 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 660,268 1,387,800 110.19 107,610 235,871 119.19
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 40,213 38,868 -3.34 6,026 6,335 5.13
2018-08-08 13F-HR US BANCORP \DE\ 8,684 7,369 -15.14 1,416 1,253 -11.51
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 8,240 8,340 1.21 1,343 1,417 5.51
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 25,460 27,309 7.26 4,149 4,031 -2.84
2018-07-25 13F-HR BTIM Corp. 1,558 1,558 0.00 254 265 4.33
2018-08-02 13F-HR Endurance Wealth Management, Inc. 4,850 4,850 0.00 790 824 4.30
2018-08-09 13F-HR Timber Hill LLC 6,405 0 -100.00 1,044 0 -100.00
2018-07-18 13F-HR Bt Investment Management Ltd 64,302 42,748 -33.52 10,479,940 7,265,450 -30.67
2018-08-03 13F-HR SEI INVESTMENTS CO 127,024 131,683 3.67 20,702 22,382 8.12
2018-08-14 13F-HR Paloma Partners Management Co Call 4,000 2,200 -45.00 652 374 -42.64
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 17,630 0 2,996
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 33,519 2,923
2018-08-15 13F-HR Morse Asset Management, Inc 5,376 6,051 12.56 876 1,028 17.35
2018-07-26 13F-HR BB&T CORP 11,425 10,358 -9.34 1,863 1,760 -5.53
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 202,470 224,790 11.02 32,999 38,205 15.78
2018-08-10 13F-HR Pacad Investment Ltd. 2,100 5,600 166.67 335 827 146.87
2018-08-14 13F-HR Eversept Partners, Llc 44,822 34,822 -22.31 7,305 5,918 -18.99
2018-07-25 13F-HR CONNING INC. 6,219 6,129 -1.45 1,014 1,042 2.76
2018-08-10 13F-HR Cutler Group LP Call 28,600 15,400 -46.15 349 235 -32.66
2018-08-06 13F-HR Cannell Peter B & Co Inc 1,588 1,538 -3.15 259 261 0.77
2018-08-14 13F-HR State of Tennessee, Treasury Department 213,090 273,198 28.21 34,730 46,433 33.70
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 525,915 251,143 -52.25 85,714 42,685 -50.20
2018-08-21 13F-HR SRS Capital Advisors, Inc. 65 60 -7.69 10 10 0.00
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 58,000 64,745 11.63 9,453 11,004 16.41
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 70,008 70,262 0.36 11,410 11,942 4.66
2017-05-10 13F-HR Concert Wealth Management Inc. 5,391 5,283 -2.00 400 392 -2.00
2018-05-11 13F-HR CITIGROUP INC 158,513 185,627 17.11 23,755 30,254 27.36
2018-08-01 13F-HR Nvwm, Llc 219 219 0.00 34 37 8.82
2018-08-14 13F-HR SIGNATUREFD, LLC 801 739 -7.74 131 126 -3.82
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 1,446 0 -100.00 235 0 -100.00
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 52,300 42,900 -17.97 8,524 7,291 -14.47
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 241,685 395,854 63.79 39,390 67,279 70.80
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 1,930 1,930 0.00 315 328 4.13
2018-08-06 13F-HR RPG Investment Advisory, LLC 9,785 0 -100.00 1,595 0 -100.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 246,017 1,125,428 357.46 40,096 191,278 377.05
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 537,361 476,655 -11.30 87,579 81,012 -7.50
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 53 105 98.11 8 18 125.00
2018-08-14 13F-HR JP Morgan Chase & Co Call 53,400 66,600 24.72 8,703 11,319 30.06
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 303,200 418,800 38.13 49,416 71,179 44.04
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 10,950 42,449 287.66 1,785 7,215 304.20
2018-07-18 13F-HR Louisiana State Employees Retirement System 15,500 15,000 -3.23 2,526 2,549 0.91
2017-08-07 13F-HR Geneva Advisors, LLC 0 2,528 0 326
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 100 110 10.00 16 19 18.75
2018-08-10 13F-HR HSBC HOLDINGS PLC 281,001 194,081 -30.93 45,798 32,985 -27.98
2018-08-13 13F-HR Renaissance Technologies LLC 2,850,917 464,642
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 16,800 0 2,738
2018-08-14 13F-HR Teza Capital Management LLC 4,880 0 -100.00 795 0 -100.00
2018-08-13 13F-HR Icon Wealth Partners, Llc 2,983 2,019 -32.32 486 343 -29.42
2018-08-10 13F-HR EATON VANCE MANAGEMENT 651,225 837,686 28.63 106,137 142,373 34.14
2018-07-09 13F-HR IFM Investors Pty Ltd 7,876 11,401 44.76 1,284 1,938 50.93
2018-07-27 13F-HR FIRST QUADRANT L P/CA 191,629 192,927 0.68 31,232 32,790 4.99
2018-08-14 13F-HR Nuveen Asset Management, LLC 18,321 15,946 -12.96 2,986 2,710 -9.24
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 7,191 8,904 23.82 1,172 1,513 29.10
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 5,884 5,884 0.00 959 1,000 4.28
2018-08-07 13F-HR/A Broadleaf Partners, Llc 19,369 3,292
2018-08-14 13F-HR Virtue Capital Management, Llc 6,253 10,454 67.18 992 1,777 79.13
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 12,740 15,434 21.15 2,115 2,623 24.02
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 1,392,670 1,700,206 22.08 226,977 288,967 27.31
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 2,371 403
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 1,390 1,410 1.44 227 240 5.73
2018-08-14 13F-HR Nicholas Investment Partners, LP 32,709 0 -100.00 5,331 0 -100.00
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 151 118 -21.85 25 20 -20.00
2018-05-11 13F-HR Delpha Capital Management, Llc 213 0 -100.00 32 0 -100.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 1,216 1,120 -7.89 182 196 7.69
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,519,822 1,663,552 9.46 247,701 282,738 14.14
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 214,037 216,080 0.95 34,914 36,750 5.26
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 189 692 266.14 1,158 118 -89.81
2018-08-14 13F-HR ARDSLEY ADVISORY PARTNERS 5,000 6,000 20.00 815 1,020 25.15
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 1,400 1,400 0.00 228 238 4.39
2018-08-10 13F-HR CITIGROUP INC 185,627 99,847 -46.21 30,254 16,970 -43.91
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 318,700 605,900 90.12 51,942 102,979 98.26
2017-07-13 13F-HR Princeton Alpha Management LP 3,500 0 -100.00 383 0 -100.00
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 24,850 25,650 3.22 2,138 2,237 4.63
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 630 630 0.00 103 107 3.88
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 79,300 30,100 -62.04 12,924 5,116 -60.41
2017-08-11 13F-HR FT Options LLC Call 17,000 59,000 247.06 353 1,020 188.95
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,106 1,105 -0.09 180 188 4.44
2018-08-13 13F-HR BTG Pactual Global Asset Management Ltd 4,859 5,448 12.12 792 926 16.92
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,615,910 1,805,311 11.72 263,361 306,831 16.51
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 21,500 12,000 -44.19 3,504 2,040 -41.78
2018-08-08 13F-HR Russell Investments Group, Ltd. 159,311 126,636 -20.51 25,867 20,832 -19.46
2018-08-10 13F-HR Avestar Capital, Llc 474 627 32.28 57 91 59.65
2018-08-10 13F-HR Artal Group S.A. Call 100,000 0 -100.00 16,298 0 -100.00
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 2,134 2,134 0.00 335 363 8.36
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 65 39 -40.00 11 7 -36.36
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 1,274,114 195,756 -84.64 207,656 33,270 -83.98
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 737 125
2018-08-13 13F-HR Certified Advisory Corp 35 35 0.00 5 6 20.00
2018-08-13 13F-HR Bayesian Capital Management, LP 2,582 16,421 535.98 421 2,791 562.95
2018-08-10 13F-HR GREEN VALLEY INVESTORS LLC 276,654 258,419 -6.59 45,089 43,921 -2.59
2017-07-31 13F-HR PRINCETON CAPITAL MANAGEMENT INC 22,472 20,970 -6.68 2,457 2,702 9.97
2018-08-14 13F-HR BARCLAYS PLC Put 50,600 59,000 16.60 8,247 10,027 21.58
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 23,840 35,276 47.97 3,882 5,996 54.46
2018-08-14 13F-HR MORGAN STANLEY 792,686 621,525 -21.59 129,192 105,636 -18.23
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,125,216 1,875,233 -11.76 346,368 318,715 -7.98
2018-08-07 13F-HR Convergence Investment Partners, LLC 14,920 0 -100.00 2,432 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 41,500 36,100 -13.01 6,219 5,884 -5.39
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 31,270 37,234 19.07 5,097 6,328 24.15
2018-08-15 13F-HR Metlife Investment Advisors, Llc 76,406 75,016 -1.82 12,453 12,750 2.38
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 1,724 1,224 -29.00 281 208 -25.98
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 6,753 7,494 10.97 1,101 1,274 15.71
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 663,166 668,743 0.84 108,083 113,660 5.16
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 44,054 114,114 159.03 7,180 19,395 170.13
2018-08-14 13F-HR Financial Advisors Network, Inc. 5,969 1,014
2018-08-14 13F-HR Voya Investment Management LLC 1,120,081 1,363,158 21.70 182,552 231,683 26.91
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 110,721 111,005 0.26 18,045 18,866 4.55
2018-08-14 13F-HR BAMCO INC /NY/ 62,137 83,752 34.79 10,127 14,234 40.55
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 33,571 21,442 -36.13 5,471 3,644 -33.39
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 214 214 0.00 35 36 2.86
2018-08-14 13F-HR LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 5,300 4,100 -22.64 864 697 -19.33
2018-07-25 13F-HR Cubic Asset Management, LLC 3,200 3,200 0.00 522 544 4.21
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 985 0 -100.00 161 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 25,802 27,812 7.79 4,205 4,727 12.41
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 188 509 170.74 126 8,650 6,765.08
2018-08-20 13F-HR/A Odey Asset Management Group Ltd 11,430 11,430 0.00 1,863 1,943 4.29
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 9,867 10,458 5.99 1,608 1,777 10.51
2018-08-14 13F-HR DEUTSCHE BANK AG\ 736,288 1,005,348 36.54 119,999 170,863 42.39
2018-08-10 13F-HR Utah Retirement Systems 46,927 47,227 0.64 7,649 8,027 4.94
2018-07-30 13F-HR First Capital Advisors Group, LLC. 64 0 -100.00 10 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 7,984,460 6,762,077 -15.31 1,301,310 1,149,282 -11.68
2018-07-26 13F-HR WP Advisors, LLC 50 8
2018-08-13 13F-HR IHT Wealth Management, LLC 117 0 -100.00 18 0 -100.00
2018-08-03 13F-HR KBC Group NV 19,543 24,377 24.74 3,185 4,143 30.08
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 49,471 30,031 -39.30 8,063 5,104 -36.70
2018-08-09 13F-HR Private Advisor Group, LLC 2,446 3,482 42.35 399 591 48.12
2018-08-01 13F-HR Arjuna Capital 1,811 308
2018-08-13 13F-HR Korea Investment CORP 124,002 172,302 38.95 20,210 29,284 44.90
2018-08-01 13F-HR ASSETMARK, INC 3,141 3,028 -3.60 512 515 0.59
2018-08-14 13F-HR Valeo Financial Advisors, Llc 621 329 -47.02 101 58 -42.57
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 2,326 2,326 0.00 379 395 4.22
2017-02-10 13F-HR BlackRock Advisors LLC 1,664,342 2,117,536 27.23 145,148 155,999 7.48
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 131,910 128,099 -2.89 21,499 21,772 1.27
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 49,300 49,300 0.00 8,035 8,379 4.28
2018-08-09 13F-HR Edgestream Partners, L.P. 7,789 1,324
2018-08-14 13F-HR PRUDENTIAL PLC 2,749 2,749 0.00 448 467 4.24
2018-07-11 13F-HR TRUST CO OF VERMONT 138 23
2018-08-14 13F-HR Evercore Wealth Management, LLC 2,330 2,130 -8.58 380 362 -4.74
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 2,476 2,229 -9.98 404 379 -6.19
2018-08-13 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 26,684 29,204 9.44 4,349 4,964 14.14
2018-08-17 13F-HR Trilogy Capital Inc. 33 33 0.00 5 6 20.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 54,397 0 9,245
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 4,015 5,006 24.68 654 851 30.12
2018-07-17 13F-HR JNBA Financial Advisors 13 13 0.00 2 2 0.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 701 653 -6.85 100 99 -1.00
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 3,242 3,198 -1.36 528 544 3.03
2018-07-18 13F-HR Fny Investment Advisers, Llc 1,000 169
2018-08-07 13F-HR GREENLEAF TRUST 0 1,452 0 247
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 135,713 110,441 -18.62 22,119 18,771 -15.14
2018-08-14 13F-HR CREDIT SUISSE AG/ Call 0 19,000 0 3,229
2018-08-09 13F-HR CIBC Asset Management Inc 31,295 33,281 6.35 5,100 5,656 10.90
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 28,025 28,025 0.00 4,568 4,763 4.27
2018-07-27 13F-HR Eqis Capital Management, Inc. 14,586 14,543 -0.29 2,377 2,472 4.00
2018-08-08 13F-HR People's United Financial, Inc. 7,658 7,494 -2.14 1,248 1,274 2.08
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 376,932 376,471 -0.12 61,433 63,985 4.15
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,398 228
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 3,400 3,400 0.00 554 578 4.33
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 9,790 11,569 18.17 1,596 1,966 23.18
2018-08-13 13F-HR HAP Trading, LLC 26,719 0 -100.00 4,355 0 -100.00
2018-08-14 13F-HR Arrowpoint Asset Management, LLC 11,250 10,688 -5.00 1,834 1,817 -0.93
2018-07-24 13F-HR BANK OF THE WEST 8,100 8,892 9.78 1,320 1,511 14.47
2018-07-17 13F-HR Baystate Wealth Management LLC 110 110 0.00 17 19 11.76
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 14,096 22,796 61.72 2,297 3,874 68.65
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 13,806 13,107 -5.06 2,069 2,137 3.29
2018-08-14 13F-HR SUNTRUST BANKS INC 31,669 9,974 -68.51 5,160 1,693 -67.19
2018-08-14 13F-HR Adage Capital Partners GP LLC 660,681 860,904 30.31 107,678 146,319 35.89
2018-08-13 13F-HR Kepos Capital LP 11,396 33,594 194.79 1,857 5,710 207.49
2018-07-25 13F-HR D.b. Root & Company, Llc 1,585 1,615 1.89 258 274 6.20
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 24,100 23,400 -2.90 3,928 3,977 1.25
2018-02-15 13F-HR Bb&t Investment Services, Inc. 101 129 27.72 15 17 13.33
2018-08-14 13F-HR BARCLAYS PLC Call 32,500 123,100 278.77 5,297 20,922 294.98
2018-08-13 13F-HR Catamount Wealth Management 7,130 9,765 36.96 1,162 1,707 46.90
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 34,670 33,620 -3.03 5,651 5,714 1.11
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 2,004,697 2,087,508 4.13 326,725 354,794 8.59
2018-08-10 13F-HR HENDERSON GROUP PLC 852,241 814,787 -4.39 138,899 138,484 -0.30
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,205 1,216 0.91 201 182 -9.45
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 9,740 0 -100.00 1,587 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 797,980 777,080 -2.62 130,055 132,073 1.55
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 56,816 55,388 -2.51 9,260 9,413 1.65
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 1,304 1,304 0.00 213 222 4.23
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 501,241 457,233 -8.78 81,692 77,711 -4.87
2018-08-02 13F-HR Fiera Capital Corp 2,299 2,591 12.70 375 440 17.33
2018-07-30 13F-HR Trustcore Financial Services, Llc 64 93 45.31 10 16 60.00
2018-08-14 13F-HR Leonetti & Associates, LLC 40,475 0 -100.00 6,597 0 -100.00
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 2,360,946 2,228,355 -5.62 384,787 378,731 -1.57
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 103 103 0.00 17 18 5.88
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 0 1,200 0 204
2018-08-09 13F-HR Tredje AP-fonden 112,267 93,310 -16.89 18,297 15,859 -13.32
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 61,200 122,000 99.35 9,974 20,735 107.89
2018-07-20 13F-HR Creative Planning 3,640 3,508 -3.63 593 596 0.51
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 3,849 3,914 1.69 627 665 6.06
2018-08-13 13F-HR PROFUND ADVISORS LLC 102,432 97,784 -4.54 16,694 16,619 -0.45
2018-07-17 13F-HR Gemmer Asset Management LLC 343 343 0.00 56 58 3.57
2018-08-17 13F-HR Andra AP-fonden 39,000 34,300 -12.05 6,356 5,830 -8.28
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 42,900 31,700 -26.11 6,992 5,388 -22.94
2018-08-01 13F-HR NuWave Investment Management, LLC 1,156 4 -99.65 184 1 -99.46
2018-08-14 13F-HR Point72 Asset Management, L.P. 30,000 344,815 1,049.38 4,889 58,605 1,098.71
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 261,421 263,293 0.72 42,606 44,749 5.03
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 3,867 4,567 18.10 630 776 23.17
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 160 160 0.00 26 27 3.85
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 15,100 10,500 -30.46 1,651 1,353 -18.05
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 28 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Holistic Financial Partners 3,917 0 -100.00 638 0 -100.00
2018-08-08 13F-HR WESPAC Advisors, LLC 5,321 0 -100.00 867 0 -100.00
2018-07-30 13F-HR BP PLC 29,000 30,000 3.45 4,726 5,099 7.89
2018-08-06 13F-HR Bowling Portfolio Management LLC 17,305 2,941
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,361 889 -34.68 221 151 -31.67
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 6,533 0 -100.00 1,065 0 -100.00
2018-08-03 13F-HR WEDBUSH SECURITIES INC 10,422 9,445 -9.37 1,699 1,605 -5.53
2018-08-13 13F-HR Allianz Asset Management AG Put 127,200 131,100 3.07 20,731 22,282 7.48
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 8,072 8,032 -0.50 1,316 1,365 3.72
2018-08-20 13F-HR HighPoint Advisor Group LLC 4,937 864
2018-08-09 13F-HR GAM Holding AG 6,600 6,600 0.00 1,076 1,122 4.28
2018-08-10 13F-HR Neuburgh Advisers LLC 56,224 55,728 -0.88 9,163 9,472 3.37
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 5,400 0 880
2018-08-13 13F-HR Marino, Stram & Associates Llc 23 4
2018-08-01 13F-HR Wagner Wealth Management, Llc 65 100 53.85 11 17 54.55
2018-05-15 13F-HR We Are One Seven, Llc 205 201 -1.95 31 33 6.45
2018-08-14 13F-HR CLEARBRIDGE, LLC 420 465 10.71 68 79 16.18
2018-08-14 13F-HR Frontier Wealth Management LLC 4,078 4,078 0.00 665 693 4.21
2017-07-27 13F-HR Spot Trading L.l.c. Put 24,900 3,209
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 6,462 6,518 0.87 1,053 1,108 5.22
2018-08-10 13F-HR Hartford Financial Management Inc. 670 670 0.00 109 114 4.59
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 43,470 43,770 0.69 7,085 7,439 5.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 37,758 10,977 -70.93 6,154 1,866 -69.68
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 663 601 -9.35 108 102 -5.56
2017-08-11 13F-HR FT Options LLC Put 49,900 39,700 -20.44 366 96 -73.77
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 4,798 0 -100.00 782 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 6,509 5,129 -21.20 1,061 872 -17.81
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 2,990 1,240 -58.53 487 211 -56.67
2018-08-06 13F-HR RHUMBLINE ADVISERS 440,294 453,117 2.91 71,759 77,012 7.32
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,248 23,588 455.27 692 4,009 479.34
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 39,763 39,763 0.00 6,481 6,758 4.27
2018-08-13 13F-HR SCOTIA CAPITAL INC. 17,991 17,991 0.00 2,931 2,906 -0.85
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 500 0 -100.00 81 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 76,900 150,000 95.06 12,533 25,494 103.41
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 618 837 35.44 101 142 40.59
2018-08-14 13F-HR Lee Financial CORP 24 21 -12.50 4 4 0.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 764 0 -100.00 125 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 47,419 43,975 -7.26 5,186 5,667 9.27
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 517,128 359,408 -30.50 84,282 61,085 -27.52
2018-07-16 13F-HR WELCH & FORBES LLC 177,041 172,591 -2.51 28,854 29,334 1.66
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 14,600 14,600 0.00 2,380 2,380 0.00
2018-08-14 13F-HR Resources Investment Advisors, Inc. 135 125 -7.41 22 21 -4.55
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 820 755 -7.93 134 128 -4.48
2017-11-09 13F-HR TFS CAPITAL LLC 3,445 0 -100.00 444 0 -100.00
2018-08-13 13F-HR Global Retirement Partners, Llc 36 108 200.00 6 18 200.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 120 120 0.00 20 20 0.00
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 170,712 29,014
2018-08-14 13F-HR Jefferies Group LLC Put 0 140,000 0 23,794
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 389,606 383,464 -1.58 63,498 65,174 2.64
2018-08-14 13F-HR PointState Capital LP 298,677 779,200 160.88 48,678 132,433 172.06
2018-08-10 13F-HR ING GROEP NV 43,836 35,251 -19.58 7,144 5,991 -16.14
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 98,000 0 -100.00 15,972 0 -100.00
2018-08-13 13F-HR EARNEST PARTNERS LLC 111 111 0.00 18 19 5.56
2018-08-14 13F-HR Polar Capital LLP 492,500 175,000 -64.47 80,268 29,743 -62.95
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 882,185 955,545 8.32 143,779 162,404 12.95
2018-07-26 13F-HR Lenox Wealth Management, Inc. 107 105 -1.87 17 18 5.88
2018-08-13 13F-HR Patten Group, Inc. 50 50 0.00 8 8 0.00
2018-08-14 13F-HR Paloma Partners Management Co Put 1,300 221
2018-08-14 13F-HR Natixis Asset Management 9,389 5,256 -44.02 1,529 894 -41.53
2018-07-06 13F-HR Versant Capital Management, Inc 61 61 0.00 9 10 11.11
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 2,200 2,332 6.00 357 395 10.64
2018-08-13 13F-HR Hillsdale Investment Management Inc. 2,820 2,810 -0.35 460 477 3.70
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,270,033 671,795 -47.10 110,760 49,491 -55.32
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 27,568,678 25,643,662 -6.98 4,493,144 4,358,397 -3.00
2018-08-10 13F-HR Cutler Group LP 100 820 720.00 16 139 768.75
2018-08-06 13F-HR Highland Associates Inc 48,000 8,158,080
2018-08-14 13F-HR Temasek Holdings (Private) Ltd 244,582 244,582 0.00 39,862 41,569 4.28
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 50,000 54,738 9.48 8,149 9,303 14.16
2018-08-14 13F-HR SECOR Capital Advisors, LP Call 15,900 2,600 -83.65 2,591 442 -82.94
2018-08-09 13F-HR BANQUE PICTET & CIE SA 1,705 1,705 0.00 278 290 4.32
2018-08-10 13F-HR OPPENHEIMER & CO INC 9,290 8,200 -11.73 1,514 1,394 -7.93
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 3,950 3,950 0.00 644 671 4.19
2018-08-13 13F-HR ProShare Advisors LLC 315,677 268,137 -15.06 51,449 45,573 -11.42
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 9,790 9,443 -3.54 1,596 1,604 0.50
2018-08-14 13F-HR SECOR Capital Advisors, LP 0 1,285 0 218
2018-08-14 13F-HR UBS Group AG Call 0 2,500 0 425
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 3,500 0 595
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 135,403 118,998 -12.12 22,068 20,225 -8.35
2018-08-14 13F-HR Capital World Investors 8,998,927 10,992,034 22.15 1,466,646 1,868,206 27.38
2018-08-13 13F-HR AMP Capital Investors Ltd 157,490 134,294 -14.73 25,134 22,825 -9.19
2017-05-10 13F-HR Concert Wealth Management Inc. Call 800 0 -100.00 0 0
2018-08-02 13F-HR D.A. DAVIDSON & CO. 23,411 22,739 -2.87 3,816 3,865 1.28
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 730,000 0.00 0 53,779
2018-07-17 13F-HR Assenagon Asset Management S.A. 152,287 364,768 139.53 24,820 61,996 149.78
2017-05-15 13F-HR R&F Capital Advisors LP 13,806 1,510
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 2,800 2,500 -10.71 456 425 -6.80
2018-08-16 13F-HR Global X Management CO LLC 7,057 5,876 -16.74 1,150 999 -13.13
2018-07-25 13F-HR BESSEMER GROUP INC 1,859 1,857 -0.11 303 315 3.96
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 96,128 357,746 272.16 15,667 60,802 288.09
2018-08-14 13F-HR TEACHERS ADVISORS INC 847,318 826,885 -2.41 138,096 140,537 1.77
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 476,971 513,675 7.70 77,737 87,304 12.31
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 587 572 -2.56 513 9,721 1,794.93
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 35,678 35,730 0.15 5,815 6,073 4.44
2018-07-17 13F-HR ALPHA WINDWARD LLC 483 530 9.73 79 90 13.92
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 2,153 1,282 -40.46 351 218 -37.89
2018-07-27 13F-HR/A WHITTIER TRUST CO 991 854 -13.82 162 145 -10.49
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 2,042 347
2018-08-07 13F-HR IFP Advisors, Inc 908 1,059 16.63 148 180 21.62
2018-08-15 13F-HR Verition Fund Management LLC 0 7,893 0 1,341
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 61,255 17,695 -71.11 9,983 3,007 -69.88
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 4,494 4,399 -2.11 732 717 -2.05
2018-08-13 13F-HR Tekla Capital Management LLC 614,084 581,522 -5.30 100,083 98,835 -1.25
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 4,725 4,725 0.00 771 771 0.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 51,976 42,882 -17.50 8,471 7,288 -13.97
2018-08-14 13F-HR VANGUARD GROUP INC 18,338,566 18,561,702 1.22 2,988,820 3,154,747 5.55
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 10 30 200.00 2 5 150.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 176,400 0 -100.00 28,726 0 -100.00
2018-07-30 13F-HR PUZO MICHAEL J 3,000 3,000 0.00 488 510 4.51
2018-08-06 13F-HR Asymmetry Capital Management, L.P. 53,208 9,043
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 6,118 6,133 0.25 997 1,042 4.51
2018-08-15 13F-HR HPM Partners LLC 1,482 252
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 6,492,221 6,532,503 0.62 566,187 481,249 -15.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 337,827 1,144,913 238.91 55,063 194,646 253.50
2018-08-14 13F-HR Banco Santander, S.A. 339,455 353,254 4.07 55,325 60,039 8.52
2018-08-07 13F-HR Bellevue Group AG 96,810 42,294 -56.31 15,778 7,188 -54.44
2018-08-01 13F-HR Capital Investment Advisory Services, LLC 5,340 5,340 0.00 870 908 4.37
2018-08-14 13F-HR Gryphon Financial Partners Llc 248 238 -4.03 41 40 -2.44
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9 0 -100.00 1 0 -100.00
2018-07-31 13F-HR Front Row Advisors Llc 9 2
2018-08-02 13F-HR Atlantic Trust Group, LLC 625 454 -27.36 102 77 -24.51
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 87 87 0.00 14 15 7.14
2018-08-13 13F-HR HAP Trading, LLC Call 50,400 0 -100.00 24 0 -100.00
2018-08-14 13F-HR Jacobi Capital Management LLC 87 87 0.00 14 15 7.14
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 39 39 0.00 6 7 16.67
2018-07-17 13F-HR BAILLIE GIFFORD & CO 546,695 578,439 5.81 89,100 98,311 10.34
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 15,656 0 2,661
2018-07-18 13F-HR JOHNSTON ASSET MANAGEMENT CORP 188,900 256,150 35.60 30,787 43,536 41.41
2018-08-13 13F-HR BB&T SECURITIES, LLC 7,956 7,060 -11.26 1,296 1,199 -7.48
2017-02-10 13F-HR BlackRock Group LTD 2,393,578 2,967,665 23.98 208,744 218,627 4.73
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 273 273 0.00 44 46 4.55
2018-08-14 13F-HR Gotham Asset Management, LLC 14,974 0 -100.00 2,440 0 -100.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 7 7 0.00 1 1 0.00
2018-08-10 13F-HR Krasney Financial LLC 844 844 0.00 138 144 4.35
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 166 12,634 7,510.84 27 2,147 7,851.85
2018-08-14 13F-HR Sowell Financial Services LLC 0 1,307 0 229
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,920 3,840 -2.04 639 653 2.19
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 75 0 -100.00 12 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 8,150 8,212 0.76 1,328 1,396 5.12
2018-08-02 13F-HR Adviser Investments LLC 53 88 66.04 9 15 66.67
2018-08-23 13F-HR/A BROOKSIDE CAPITAL MANAGEMENT LLC 90,394 241,408 167.06 14,732 41,030 178.51
2018-08-10 13F-HR WEALTHFRONT INC 11,273 0 -100.00 1,837 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 286 268 -6.29 47 45 -4.26
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 100 14 -86.00 14,986 2,379 -84.13
2018-02-14 13F-HR GLG LLC 28,609 28,609 0.00 4,350 4,287 -1.45
2018-08-08 13F-HR Hanson McClain, Inc. 27 26 -3.70 4 4 0.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 530,230 308,204 -41.87 86,416 52,381 -39.39
2018-08-08 13F-HR Roble, Belko & Company, Inc 342 342 0.00 56 58 3.57
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 1,450 1,663 14.69 236 283 19.92
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 177,399 137,434 -22.53 28,537 20,742 -27.32
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 55,965 51,505 -7.97 9,121 8,754 -4.02
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 3,055 30,070 884.29 498 5,111 926.31
2018-08-20 13F-HR Winton Capital Group Ltd 1,474 0 -100.00 240 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 87,000 53,800 -38.16 14,179 9,143 -35.52
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 3,073 0 522
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 51,228 113,528 121.61 8,349 19,295 131.11
2018-08-14 13F-HR Botty Investors LLC 2,500 0 -100.00 375 0 -100.00
2018-08-10 13F-HR Motley Fool Asset Management LLC 2,255 2,675 18.63 368 455 23.64
2018-08-13 13F-HR Quantbot Technologies LP 22,318 24,762 10.95 3,637 4,208 15.70
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 6,686 20,451 205.88 1,090 3,476 218.90
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 63,305 165,664 161.69 10,317,449 28,156,253 172.90
2018-08-14 13F-HR BOWEN HANES & CO INC 165,000 165,000 0.00 26,892 28,043 4.28
2018-07-27 13F-HR Taylor Wealth Management Partners 850 850 0.00 139 144 3.60
2018-08-10 13F-HR Proficio Capital Partners LLC 240 250 4.17 39 42 7.69
2018-08-14 13F-HR NGAM ADVISORS, L.P. 116,087 19,730
2018-08-01 13F-HR FIRST MANHATTAN CO 2,325 825 -64.52 378 140 -62.96
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 428,311 412,102 -3.78 69,806 70,041 0.34
2017-08-08 13F-HR Airain ltd 0 35,852 0 4,620
2018-08-14 13F-HR STATE STREET CORP 10,034,378 10,489,544 4.54 1,635,399 1,782,803 9.01
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 439 439 0.00 72 75 4.17
2018-08-10 13F-HR Mosaic Family Wealth, LLC 220 179 -18.64 36 30 -16.67
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 156 370 137.18 25 63 152.00
2018-08-14 13F-HR Jefferies Group LLC 29,094 42,272 45.29 4,742 7,185 51.52
2018-07-11 13F-HR ATALANTA SOSNOFF CAPITAL, LLC 564,783 307,350 -45.58 92,049 52,237 -43.25
2018-07-20 13F-HR Rhenman & Partners Asset Management AB 150,000 155,000 3.33 24,447 26,344 7.76
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 40,000 285 -99.29 6,519 48 -99.26
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 5,812 4,799 -17.43 947 816 -13.83
2018-08-14 13F-HR PURA VIDA INVESTMENTS, LLC 0 15,000 0 2,549
2018-08-02 13F-HR Warren Averett Asset Management, LLC 2,157 2,101 -2.60 352 357 1.42
2018-08-13 13F-HR SPHERA FUNDS MANAGEMENT LTD. 0 20,000 0 3,399
2018-08-13 13F-HR Bridgewater Associates, LP 0 15,509 0 2,636
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 24,868 23,043 -7.34 4,053 3,918 -3.33
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 7,498 0 1,274
2018-08-10 13F-HR Compagnie Odier SCA 0 500 0 85
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 10,210 9,941 -2.63 1,664 1,689 1.50
2018-08-09 13F-HR Advantus Capital Management Inc 26,120 26,284 0.63 4,257 4,467 4.93
2018-08-10 13F-HR Summit Trail Advisors, Llc 9,329 2,817 -69.80 956 479 -49.90
2018-08-14 13F-HR Holocene Advisors, Lp 1,346 0 -100.00 219 0 -100.00
2018-07-27 13F-HR Northeast Financial Consultants Inc 23,971 23,971 0.00 3,906 4,074 4.30
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 17,919 16,652 -7.07 2,920 2,830 -3.08
2018-08-07 13F-HR Twin Tree Management, LP 1,104 17,609 1,495.02 180 2,993 1,562.78
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 812 433 -46.67 132 73 -44.70
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 230,000 230,000 0.00 37,485 39,091 4.28
2018-08-03 13F-HR LMR Partners LLP 10,632 2,736 -74.27 1,593 465 -70.81
2018-08-13 13F-HR Glen Harbor Capital Management LLC 77,308 76,626 -0.88 12,600 13,023 3.36
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 7,500 7,500 0.00 1,222 1,275 4.34
2018-08-03 13F-HR Sandy Spring Bank 346 300 -13.29 56 51 -8.93
2018-08-13 13F-HR Silvant Capital Management Llc 24,607 24,322 -1.16 4,010 4,134 3.09
2018-08-10 13F-HR Meadow Creek Investment Management LLC 119,476 118,422 -0.88 19,472 20,127 3.36
2018-08-10 13F-HR Azimuth Capital Management LLC 28,837 57,072 97.91 4,700 9,700 106.38
2018-08-14 13F-HR Opus Point Partners Management, LLC 9,224 9,331 1.16 1,503 1,586 5.52
2018-08-14 13F-HR STIFEL FINANCIAL CORP 68,736 65,361 -4.91 11,142 11,140 -0.02
2018-08-09 13F-HR BlackRock Inc. 19,888,045 19,310,515 -2.90 3,241,352 3,282,014 1.25
2018-08-09 13F-HR PineBridge Investments, L.P. 1,440 305 -78.82 235 52 -77.87
2018-02-09 13F-HR RidgeWorth Capital Management LLC 32,713 53,002 62.02 4,974 7,943 59.69
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 263,209 314,199 19.37 42,898 53,401 24.48
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,258 2,150 -34.01 280 188 -32.86
2017-08-18 13F-HR WFG Advisors, LP 1 1 0.00 0 0
2018-07-31 13F-HR Tarbox Group, Inc. 294 294 0.00 48 50 4.17
2018-08-14 13F-HR Lido Advisors, LLC 2,657 1,324 -50.17 433 225 -48.04
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 1,712,594 1,751,760 2.29 279,118 297,730 6.67
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 9,244 11,739 26.99 1,507 1,995 32.38
2018-09-18 13F-HR/A NORTHERN TRUST CORP 2,809,624 2,802,940 -0.24 457,913 476,388 4.03
2018-08-04 13F-HR BANK OF HAWAII 3,890 661
2018-08-09 13F-HR CHEMICAL BANK 2,386 405
2018-08-03 13F-HR WRAPMANAGER INC 7,947 7,457 -6.17 1,295 1,267 -2.16
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 97,100 101,200 4.22 15,826 17,201 8.69
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 8,781 7,545 -14.08 1,431 1,282 -10.41
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 12,549 11,387 -9.26 2,045 1,934 -5.43
2018-08-14 13F-HR FIFTH THIRD BANCORP 4,589 4,855 5.80 748 825 10.29
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 3,441,067 3,351,805 -2.59 560,825 569,672 1.58
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 354 354 0.00 58 60 3.45
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 10,048 10,186 1.37 1,638 1,731 5.68
2018-05-11 13F-HR HSBC HOLDINGS PLC 251,951 281,001 11.53 37,757 45,798 21.30
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 74,768 75,468 0.94 12,186 12,827 5.26
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 90,500 166,700 84.20 14,750 28,332 92.08
2018-08-14 13F-HR ORBIMED ADVISORS LLC Call 175,000 29,743
2018-02-14 13F-HR NUMERIC INVESTORS LLC 8,600 13,700 59.30 1,308 2,053 56.96
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 4,619 0 -100.00 753 0 -100.00
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 542 362 -33.21 88 62 -29.55
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 35,367 35,753 1.09 5,764 6,077 5.43
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 351,957 351,035 -0.26 57,362 59,662 4.01
2018-08-13 13F-HR HAP Trading, LLC Put 12,000 0 -100.00 126 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 18,266 31,928 74.79 2,977 5,426 82.26
2018-08-13 13F-HR Avitas Wealth Management Llc 3,215 546
2018-08-14 13F-HR Magnetar Financial LLC 0 1,537 0 261
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 5,605,019 5,825,465 3.93 913,500 987,636 8.12
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 19,555 19,389 -0.85 3,187 3,295 3.39
2018-07-05 13F-HR Dorsey Wright & Associates 15,128 16,510 9.14 2,466 2,806 13.79
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 6,059 6,216 2.59 987 1,056 6.99
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 25,428 22,598 -11.13 2,781 2,912 4.71
2018-08-13 13F-HR Advisor Group, Inc. 4,777 5,103 6.82 778 866 11.31
2018-08-13 13F-HR IBM Retirement Fund 6,169 5,511 -10.67 1,005 937 -6.77
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 1,835 1,455 -20.71 299 247 -17.39
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Call 5,100 51 -99.00 831,198 866,796 4.28
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 1,203,518 1,213,751 0.85 196,149 206,289 5.17
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,781 1,694 -4.88 266 288 8.27
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 43,200 38,500 -10.88 7,041 6,543 -7.07
2018-01-25 13F-HR Concannon Wealth Management, LLC 78 0 -100.00 12 0 -100.00
2018-08-09 13F-HR Zions Bancorporation 0 439 0 75
2018-08-14 13F-HR Squarepoint Ops LLC 113,229 20,500 -81.90 18,454 3,484 -81.12
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 65 65 0.00 11 11 0.00
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 4,301 4,475 4.05 701 761 8.56
2018-08-13 13F-HR Covington Capital Management 191 191 0.00 31 32 3.23
2018-08-14 13F-HR Vident Investment Advisory, LLC 1,380 0 -100.00 219 0 -100.00
2018-07-18 13F-HR Global Trust Asset Management, Llc 63 63 0.00 10 11 10.00
2018-08-10 13F-HR COUNTRY TRUST BANK 38 8 -78.95 6 1 -83.33
2018-08-14 13F-HR HealthCor Management, L.P. 149,790 345,550 130.69 24,413 58,730 140.57
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 25,195 24,195 -3.97 4,106 4,112 0.15
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 25,491 3,285
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 79,609 79,609 0.00 12,974 13,530 4.29
2018-08-23 13F-HR/A BROOKSIDE CAPITAL MANAGEMENT LLC Put 600 0 -100.00 372 0 -100.00
2018-08-14 13F-HR PAX WORLD MANAGEMENT LLC 2,696 2,998 11.20 439 510 16.17
2018-08-08 13F-HR First Long Island Investors, LLC 1,230 1,230 0.00 200 209 4.50
2017-05-12 13F-HR/A DELTA LLOYD NV 25,491 25,491 0.00 1,878 2,787 48.40
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 94,100 86,000 -8.61 15,336 14,617 -4.69
2018-08-08 13F-HR Price Wealth Management, Inc. 15 72 380.00 2 12 500.00
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 101,343 0 -100.00 16,524 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG Call 3,900 3,900 0.00 636 663 4.25
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 1,668 1,668 0.00 271 283 4.43
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 36,676 73,039 99.15 5,977 12,414 107.70
2018-07-06 13F-HR DnB Asset Management AS 29,180 31,580 8.22 4,755,756 5,367,337 12.86
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 48,800 104,000 113.11 7,953 17,676 122.26
2018-08-15 13F-HR Heritage Trust Co 46 46 0.00 7 8 14.29
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 48,700 82,300 68.99 7,937 13,988 76.24
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 54,147 38,790 -28.36 8,825 6,593 -25.29
2018-08-09 13F-HR Mutual of America Capital Management LLC 32,484 32,832 1.07 5,294 5,580 5.40
2018-07-26 13F-HR Kaizen Advisory, Llc 243 601 147.33 40 102 155.00
2018-08-03 13F-HR Harvest Fund Management Co., Ltd 527 0 -100.00 85 0 -100.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 68,200 78,685 15.37 11,115 13,373 20.31
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 3,300 4,500 36.36 538 765 42.19
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 61,315 523,315 753.49 9,993 88,943 790.05
2018-08-13 13F-HR FFCM LLC 0 1,627 0 277
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 2,900 2,900 0.00 461 432 -6.29
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 2,431 17,588 623.49 396 2,989 654.80
2018-07-26 13F-HR ADIRONDACK TRUST CO 105 105 0.00 16 18 12.50
2018-08-14 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 6,034 6,831 13.21 983 1,161 18.11
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 275 0 0
2018-07-10 13F-HR State of Alaska, Department of Revenue 35,348 41,030 16.07 5,760 6,972 21.04
2018-08-15 13F-HR NorthCoast Asset Management LLC 3,558 3,634 2.14 580 618 6.55
2017-08-11 13F-HR FT Options LLC 4,582 0 -100.00 501 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 38,972 70,021 79.67 6,352 11,901 87.36
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 65,601 62,186 -5.21 10,692 10,569 -1.15
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 303,473 326,806 7.69 49,462 55,546 12.30
2018-07-30 13F-HR ARROW FINANCIAL CORP 330 330 0.00 54 56 3.70
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 331,900 256,500 -22.72 54,093 43,595 -19.41
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 248,241 248,400 0.06 40,458 42,218 4.35
2018-07-03 13F-HR Washington Trust Bank 100 100 0.00 16 17 6.25
2018-08-10 13F-HR EDGEWOOD MANAGEMENT LLC 35,000 35,000 0.00 5,704 5,949 4.30
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 466,258 496,105 6.40 75,991 84,318 10.96
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 3,400 12,200 258.82 554 2,074 274.37
2018-08-07 13F-HR Independence Bank Of Kentucky 110 0 -100.00 18 0 -100.00
2018-08-14 13F-HR SECOR Capital Advisors, LP Put 17,600 3,000 -82.95 2,868 510 -82.22
2018-08-14 13F-HR Centaurus Financial, Inc. 235 40
2018-08-07 13F-HR SG Americas Securities, LLC 66,747 37,858 -43.28 10,878 6,434 -40.85
2018-08-10 13F-HR Ferris Capital, Llc 3,314 3,347 1.00 540 569 5.37
2018-07-30 13F-HR SIMPLEX TRADING, LLC 3,823 1,912 -49.99 623 324 -47.99
2018-08-06 13F-HR HMS Capital Management, LLC 2,482 422
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 5,109 196 -96.16 833 33 -96.04
2018-05-11 13F-HR CITIGROUP INC Call 68,400 91,600 33.92 10,250 14,929 45.65
2018-07-30 13F-HR SOMERVILLE KURT F 1,548 1,548 0.00 252 263 4.37
2018-08-07 13F-HR First Personal Financial Services 155 91 -41.29 25 15 -40.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 582 700 20.27 95 119 25.26
2018-08-14 13F-HR HBK INVESTMENTS L P 28,200 96,890 243.58 4,596 16,467 258.29
2017-01-13 13F-HR MetLife Securities, Inc 1,543 1,528 -0.97 135 112 -17.04
2018-07-13 13F-HR Manning & Napier Group, Llc 357,605 361,705 1.15 58,281 61,474 5.48
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 41,405 38,240 -7.64 6,748 6,499 -3.69
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 279,325 311,755 11.61 45,524 52,986 16.39
2018-08-03 13F-HR Parkside Financial Bank & Trust 356 275 -22.75 58 47 -18.97
2017-07-27 13F-HR Spot Trading L.l.c. Call 19,900 2,565
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,333 1,212 -9.08 217 206 -5.07
2017-05-11 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 278,912 231,286 -17.08 20,547 25,291 23.09
2018-08-10 13F-HR Shell Asset Management Co 23,477 24,800 5.64 3,826 4,215 10.17
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 2,660 5,862 120.38 434 996 129.49
2018-08-10 13F-HR CITIGROUP INC Call 91,600 101,400 10.70 14,929 17,234 15.44
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 6,775,328 5,063,007 -25.27 1,104,243 860,509 -22.07
2018-08-10 13F-HR Amerivest Investment Management LLC 20 3
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 50,328 51,087 1.51 8,202,458 8,682,745 5.86
2017-02-10 13F-HR BlackRock Japan Co. Ltd 319,195 321,519 0.73 27,837 23,686 -14.91
2018-08-10 13F-HR CORNERSTONE ADVISORS INC 9,000 9,000 0.00 1,467 1,530 4.29
2018-07-18 13F-HR AMALGAMATED BANK 36,892 39,772 7.81 6,013 6,760 12.42
2018-08-08 13F-HR FDx Advisors, Inc. 5,268 4,542 -13.78 859 772 -10.13
2018-08-14 13F-HR ORBIMED ADVISORS LLC 1,854,600 1,792,600 -3.34 302,263 304,670 0.80
2018-08-14 13F-HR Alambic Investment Management, L.P. 9,820 0 -100.00 1,600 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc 139 258 85.61 23 44 91.30
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 23 742 3,126.09 4 126 3,050.00
2018-08-14 13F-HR Pomelo Capital LLC Put 121,700 0 -100.00 18,503 0 -100.00
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 777,101 871,856 12.19 126,652 148,181 17.00
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 36,628 34,579 -5.59 5,968 5,878 -1.51
2017-02-10 13F-HR BlackRock Fund Advisors 6,262,876 6,818,014 8.86 546,185 502,283 -8.04
2018-08-15 13F-HR JANE STREET GROUP, LLC 20,397 54,282 166.13 3,325 9,226 177.47
2018-07-26 13F-HR FIRST INTERSTATE BANK 1,050 1,000 -4.76 171 170 -0.58
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 53 10 -81.13 8 2 -75.00
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 47,062 56,633 20.34 7,670 9,625 25.49
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 295 295 0.00 48 48 0.00
2018-08-07 13F-HR Trexquant Investment LP 24,278 29,379 21.01 3,957 4,993 26.18
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 133,105 139,904 5.11 21,693 23,778 9.61
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 4,768 4,606 -3.40 777 784 0.90
2017-04-17 13F-HR Pinnacle Bank 800 87
2018-08-14 13F-HR Cetera Advisors LLC 3,177 3,181 0.13 517 541 4.64
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 20,000 28,000 40.00 3,260 4,759 45.98
2018-08-14 13F-HR Copernicus Capital Management, Llc 52,244 66,440 27.17 8,515 11,292 32.61
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 10,546 9,532 -9.62 1,359 1,449 6.62
2018-07-11 13F-HR Pennsylvania Trust Co 31,432 2,461 -92.17 5,123 418 -91.84
2018-07-30 13F-HR Daiwa Securities Group Inc. 10,115 9,814 -2.98 1,649 1,668 1.15
2018-08-14 13F-HR Rock Springs Capital Management LP 181,000 190,500 5.25 29,499 32,377 9.76
2018-07-20 13F-HR Tiaa, Fsb 40,341 6,856
2018-07-27 13F-HR Achmea Investment Management B.V. 16,923 16,923 0.00 2,758 2,875 4.24
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 4,299 1,365 -68.25 701 232 -66.90
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 3,144 3,144 0.00 512 534 4.30
2018-08-10 13F-HR Cutler Group LP Put 13,700 17,800 29.93 164 124 -24.39
2018-07-11 13F-HR Handelsbanken Fonder AB 42,000 57,000 35.71 6,845 9,688 41.53
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22,719 26,676 17.42 3,703 4,534 22.44
2018-07-26 13F-HR Advisornet Financial, Inc 1,349 1,554 15.20 220 264 20.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 401,563 407,844 1.56 65,447 69,317 5.91
2018-08-06 13F-HR TORONTO DOMINION BANK 141,059 167,359 18.64 22,985 28,439 23.73
2018-08-13 13F-HR APG Asset Management N.V. 94,697 82,097 -13.31 12,549 11,951 -4.77
2018-07-18 13F-HR BOSTON ADVISORS LLC 140,174 219,386 56.51 22,846 37,287 63.21
2018-08-02 13F-HR Biondo Investment Advisors, LLC 33,975 34,520 1.60 5,537 5,867 5.96
2018-08-13 13F-HR BOKF, NA 3,802 6,439 69.36 619 1,095 76.90
2018-07-26 13F-HR REGIONS FINANCIAL CORP 7,043 4,885 -30.64 1,148 831 -27.61
2018-08-08 13F-HR Spark Investment Management LLC 15,100 4,800 -68.21 2,460 815 -66.87
2018-08-06 13F-HR STRS OHIO 382,171 372,242 -2.60 62,286 63,266 1.57
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 2,835 2,935 3.53 462 499 8.01
2018-08-14 13F-HR MACQUARIE GROUP LTD 180,732 167,127 -7.53 29,455 28,405 -3.56
2017-05-01 13F-HR Spot Trading L.L.C Put 0 8,800 0 962
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,230,985 1,359,764 10.46 200,625,935 231,105,490 15.19
2018-08-15 13F-HR Jafra Capital Management LP 30,375 0 -100.00 4,951 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 244,739 248,435 1.51 39,888 42,224 5.86
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 2,715 2,715 0.00 442 462 4.52
2018-08-14 13F-HR DIAM Co., Ltd. 394,723 417,148 5.68 64,332 70,162 9.06
2018-07-31 13F-HR CWM, LLC 199 160 -19.60 32 27 -15.62
2018-08-09 13F-HR Swiss National Bank 811,409 838,809 3.38 132,243 142,564 7.80
2018-08-14 13F-HR Pacer Advisors, Inc. 16,421 20,027 21.96 2,676 3,403 27.17
2018-07-06 13F-HR CLINTON GROUP INC 1,576 0 -100.00 257 0 -100.00
2018-08-02 13F-HR PITCAIRN CO 2,005 1,949 -2.79 327 331 1.22
2017-05-01 13F-HR Spot Trading L.L.C Call 0 17,800 0 1,946
2018-08-14 13F-HR Invesco Ltd. 3,279,430 3,795,379 15.73 534,481 645,063 20.69
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 735,849 262,697 -64.30 119,928 44,648 -62.77
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 134,905 132,404 -1.85 21,987 22,503 2.35
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 8,000 8,000 0.00 1,304 1,304 0.00
2018-08-13 13F-HR CSat Investment Advisory, L.P. 30 5
2018-08-14 13F-HR Paloma Partners Management Co 6,028 6,090 1.03 982 1,035 5.40
2018-08-13 13F-HR ITHAKA GROUP LLC 54,923 54,080 -1.53 8,951 9,191 2.68
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 190,000 16,570
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 529,008 535,926 1.31 86,218 91,086 5.65
2018-08-14 13F-HR ADVISORY RESEARCH INC 1,500 0 -100.00 244 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 132 132 0.00 21 22 4.76
2018-08-14 13F-HR Atika Capital Management LLC 15,000 12,000 -20.00 2,445 2,040 -16.56
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 30,133 28,856 -4.24 4,911 4,904 -0.14
2018-08-06 13F-HR Checchi Capital Advisers, LLC 1,416 1,560 10.17 231 265 14.72
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 21,300 43,000 101.88 3,471 7,308 110.54
2018-08-13 13F-HR Buckingham Asset Management, LLC 1,948 2,472 26.90 317 420 32.49
2018-08-13 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 71,069 0 -100.00 11,583 0 -100.00
2018-08-08 13F-HR CIBC World Markets Inc. 1,853 1,320 -28.76 302 224 -25.83
2018-07-30 13F-HR/A Virtu Financial LLC 1,617 8,168 405.13 264 1,388 425.76
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 6,334 4,711 -25.62 1,032 801 -22.38
2018-08-10 13F-HR Legal & General Group Plc 1,097,167 1,053,733 -3.96 178,816 179,092 0.15
2018-08-13 13F-HR AJO, LP 40,151 13,623 -66.07 6,544 2,315 -64.62
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 10,000 0 1,700
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 293,867 352,708 20.02 47,894 59,946 25.16
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 3,722 3,722 0.00 601 630 4.83
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 18,020 17,375 -3.58 2,937 2,953 0.54
2018-07-25 13F-HR American Research & Management Co. 9,100 11,100 21.98 1,483 1,887 27.24
2018-07-12 13F-HR PEREGRINE CAPITAL MANAGEMENT LLC 76,447 97,877 28.03 12,459 16,635 33.52
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 12,245 17,520 43.08 1,996 2,978 49.20
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 4,894 47,243 865.32 798 8,029 906.14
2018-08-06 13F-HR Signition Lp 17,507 0 -100.00 2,853,000 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 26,700 20,800 -22.10 4,352 3,535 -18.77
2018-08-14 13F-HR Man Group plc 112,617 136,285 21.02 18,354 23,163 26.20
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 20,494 20,963 2.29 3,340 3,563 6.68
2018-08-13 13F-HR Weiss Asset Management LP 3,808 3,808 0.00 621 647 4.19
2018-08-14 13F-HR ROYAL BANK OF CANADA 567,351 496,782 -12.44 92,465 84,434 -8.69
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 3,389 3,295 -2.77 552 560 1.45
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,733,055 2,781,514 1.77 444,280 471,712 6.17
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 26,830 26,830 0.00 4,373 4,560 4.28
2018-08-09 13F-HR Oakmont Partners LLC 2,000 2,000 0.00 326 340 4.29
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 2,115 1,850 -12.53 345 314 -8.99
2018-07-23 13F-HR WOODSTOCK CORP 4,319 4,319 0.00 704 734 4.26
2018-07-11 13F-HR LUCAS CAPITAL MANAGEMENT 2,015 2,033 0.89 316 346 9.49
2018-08-14 13F-HR Cetera Advisor Networks LLC 1,830 0 -100.00 299 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 984 1,004 2.03 160 171 6.88
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 4,078 4,027 -1.25 665 684 2.86
2018-08-14 13F-HR 1832 Asset Management L.P. 1,020,500 196,500 -80.74 164,922 32,575 -80.25
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 356,389 223,825 -37.20 58,084 38,041 -34.51
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 252,732 42,954
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 30,082 29,292 -2.63 4,903 4,978 1.53
2018-08-10 13F-HR CITIGROUP INC Put 36,100 67,700 87.53 5,884 11,506 95.55
2018-08-15 13F-HR PITTENGER & ANDERSON INC 105 105 0.00 17 18 5.88
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 1,967 1,896 -3.61 320 322 0.63
2018-08-14 13F-HR Odey Holdings AG 276 276 0.00 45 47 4.44
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 5,600 32,800 485.71 913 5,575 510.62
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 239,186 6,443,911 2,594.10 38,983 233,785 499.71
2018-08-10 13F-HR M&T BANK CORP 20,263 20,859 2.94 3,302 3,544 7.33
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 970,935 907,208 -6.56 158,243 154,190 -2.56
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 100 100 0.00 16 16 0.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 26,589 27,725 4.27 4,333 4,712 8.75
2018-08-14 13F-HR Sabby Management, LLC Call 1,315 0 -100.00 861 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 2,588 2,588 0.00 422 440 4.27
2018-08-14 13F-HR National Pension Service 227,119 247,055 8.78 37,016 36,463 -1.49
2018-07-19 13F-HR FACTORY MUTUAL INSURANCE CO 177,600 177,600 0.00 28,946 30,185 4.28
2018-08-10 13F-HR INGALLS & SNYDER LLC 0 1,200 0 204
2018-08-10 13F-HR BROWN ADVISORY INC 6,023 6,327 5.05 981 1,075 9.58
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 10 10 0.00 2 2 0.00
2018-07-27 13F-HR Citizens Financial Group Inc/RI 81 81 0.00 13 14 7.69
2018-08-13 13F-HR Axa 689,085 804,081 16.69 112,307 136,662 21.69
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 6,650 6,760 1.65 1,084 1,149 6.00
2018-07-30 13F-HR Parallel Advisors, LLC 843 1,021 21.12 137 173 26.28
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 425,577 409,971 -3.67 31,357 44,828 42.96
2018-08-03 13F-HR Cable Hill Partners, LLC 487 450 -7.60 75 76 1.33
2018-07-12 13F-HR Covenant Asset Management, LLC 17,086 18,535 8.48 2,785 3,150 13.11
2018-08-16 13F-HR/A Senator Investment Group LP 399,517 720,000 80.22 65,113 122,371 87.94
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,127,066 1,290,755 14.52 183,689 219,377 19.43
2018-08-14 13F-HR NICHOLAS CO INC /WI 27,190 30,100 10.70 4,431 5,115 15.44
2018-08-13 13F-HR TLP GROUP LLC 1,250 5 -99.60 204 1 -99.51
2018-08-14 13F-HR Walleye Trading LLC 3,734 1,215 -67.46 609 207 -66.01
2018-07-19 13F-HR EXANE DERIVATIVES 709 709 0.00 112,905 118,728 5.16
2018-08-02 13F-HR Ifg Advisory, Llc 2,243 2,385 6.33 365 405 10.96
2018-08-06 13F-HR MACKAY SHIELDS LLC 42,568 41,242 -3.12 6,938 7,010 1.04
2018-08-14 13F-HR STA Wealth Management, LLC 5,704 969
2018-08-01 13F-HR COMERICA BANK 69,918 70,024 0.15 11,155 12,785 14.61
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 5,305 5,405 1.89 865 919 6.24
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 113 0 -100.00 18 0 -100.00
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 3,310 3,310 0.00 539 563 4.45
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 2,770 2,770 0.00 451 471 4.43
2018-08-22 13F-HR McAdam, LLC 950 102 -89.26 155 17 -89.03
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 1,764,419 1,631,126 -7.55 192,938 210,201 8.95
2018-07-17 13F-HR Retirement Systems of Alabama 157,279 156,474 -0.51 25,633 26,594 3.75
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 316,840 539,158 70.17 51,639 91,635 77.45
2018-08-14 13F-HR GV Financial Advisors 16 132 725.00 3 22 633.33
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 285 285 0.00 46 48 4.35
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 32,394 33,380 3.04 5,280 5,673 7.44
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 1,300 1,305 0.38 212 222 4.72
2018-07-13 13F-HR Truewealth Llc 16 16 0.00 3 3 0.00
2018-07-27 13F-HR Advisory Services Network, LLC 4,653 6,036 29.72 758 1,062 40.11
2017-08-10 13F-HR Standard Life Investments LTD 141,369 151,725 7.33 15,458 19,553 26.49
2018-08-15 13F-HR Focused Wealth Management, Inc 65 65 0.00 11 11 0.00
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,815 2,861 1.63 459 486 5.88
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 2,300 2,588 12.52 375 440 17.33
2018-02-14 13F-HR AHL Partners LLP 19,146 0 -100.00 2,911 0 -100.00
2018-08-14 13F-HR KELLY LAWRENCE W & ASSOCIATES INC/CA 13,347 11,827 -11.39 2,175 2,010 -7.59
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 90,583 92,237 1.83 14,822 15,677 5.77
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 146 24
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 20,274 29,461 45.31 3,305 5,007,192 151,403.54
2018-08-14 13F-HR Rafferty Asset Management, LLC 9,234 10,993 19.05 1,505 1,868 24.12
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 2,297 2,723 18.55 374 463 23.80
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,478 1,816 22.87 241 309 28.22
2018-08-13 13F-HR Allianz Asset Management AG 1,392,805 1,586,292 13.89 227,000 269,605 18.77
2018-04-18 13F-HR Integral Derivatives, LLC Call 5,000 1,800 -64.00 749 293 -60.88
2018-08-28 13F-HR WealthTrust Fairport, LLC 311 311 0.00 51 53 3.92
2018-08-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 243,000 243,000 0.00 39,604 41,300 4.28
2018-08-06 13F-HR Cedar Wealth Management, LLC 0 28 0 5
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 86 4 -95.35 14 1 -92.86
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 9,200 184 -98.00 1,499,416 3,127,264 108.57
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 80,470 118,520 47.28 13,115 20,144 53.60
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 16,800 16,800 0.00 2,738 2,855 4.27
2018-08-14 13F-HR Capital Bank & Trust Co 51 51 0.00 8 9 12.50
2018-07-31 13F-HR HOWE & RUSLING INC 106 0 -100.00 17 0 -100.00
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 3,286 2,070 -37.01 536 352 -34.33
2018-08-06 13F-HR Mcilrath & Eck, Llc 7 7 0.00 1 1 0.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 1,132 336 -70.32 184 57 -69.02
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 60,900 96,500 58.46 9,925 16,401 65.25
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 0 3,400 0 578
2018-08-14 13F-HR Crawford Lake Capital Management, LLC 89,229 57,974 -35.03 14,543 9,853 -32.25
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 10,312 10,296 -0.16 1,680 1,749 4.11
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 1,548 0 263
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 46,215 48,798 5.59 7,532 8,294 10.12
2018-08-13 13F-HR RMB Capital Management, LLC 21,772 15,464 -28.97 3,548 2,628 -25.93
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 1,001 1,133 13.19 162 193 19.14
2018-08-06 13F-HR Sivik Global Healthcare LLC 35,000 43,600 24.57 5,704 7,410 29.91
2018-08-03 13F-HR CAM Group Holding A/S 48,396 64,530 33.34 7,888 10,968 39.05
2018-08-14 13F-HR Banco De Sabadell, S.a 8,746 1,389
2018-08-10 13F-HR MUFG Americas Holdings Corp 70 70 0.00 11 12 9.09
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,640,599 1,674,362 2.06 267,385 284,575 6.43
2018-07-25 13F-HR ADVISOR PARTNERS LLC 5,057 5,080 0.45 824 863 4.73
2018-07-09 13F-HR Fisher Asset Management, LLC 7,395 0 -100.00 1,205 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 0 3,100 0 527
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 2,542 2,459 -3.27 414 418 0.97
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 2,353 2,291 -2.63 381 391 2.62
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 2,436 262
2017-10-26 13F-HR Acrospire Investment Management LLC 600 0 -100.00 77 0 -100.00
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 33 33 0.00 5 6 20.00
2018-08-14 13F-HR GUARDIAN CAPITAL LP 4,016 683
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 17,589 17,914 1.85 2,866 3,044 6.21
2018-07-09 13F-HR CENTRAL TRUST Co 3,613 286 -92.08 588 49 -91.67
2018-08-14 13F-HR Clearbridge Investments, LLC 6,390,726 6,000,467 -6.11 1,041,560 1,019,839 -2.09
2018-08-14 13F-HR EULAV Asset Management 117,000 107,000 -8.55 19,069 18,186 -4.63
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 50 50 0.00 8 8 0.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,264,412 831,795 -34.21 206,074 141,372 -31.40
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 321,146 321,346 0.06 52,340 54,569 4.26
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 11,786 14,718 24.88 1,920 2,501 30.26
2018-07-24 13F-HR Squar Milner Financial Services Llc 15 3
2018-08-14 13F-HR ETRADE Capital Management LLC 10,439 11,042 5.78 1,702 1,877 10.28
2018-08-13 13F-HR AMF Pensionsforsakring AB 312,373 291,326 -6.74 50,911 49,514 -2.74
2018-08-14 13F-HR MARSICO CAPITAL MANAGEMENT LLC 416,292 0 -100.00 67,847 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 18,553 2,391
2018-07-11 13F-HR Xact Kapitalforvaltning AB 46,430 47,823 3.00 7,567 8,128 7.41
2018-08-14 13F-HR CLOUGH CAPITAL PARTNERS L P 59,042 51,212 -13.26 9,623 8,704 -9.55
2018-05-15 13F-HR National Asset Management, Inc. 2,066 2,660 28.75 310 434 40.00
2018-08-08 13F-HR Glassman Wealth Services 28 33 17.86 5 6 20.00
2018-08-10 13F-HR DE BURLO GROUP INC 44,800 0 -100.00 7,301 0 -100.00
2018-07-18 13F-HR Westpac Banking Corp 133,143 132,566 -0.43 21,699,647 22,530,918 3.83
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 959,061 1,101,590 14.86 156,308 187,227 19.78
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 807,193 890,314 10.30 131,556 151,318 15.02
2018-08-07 13F-HR Twin Tree Management, LP Call 4,200 0 -100.00 685 0 -100.00
2018-08-13 13F-HR Aureus Asset Management, LLC 3,150 5,550 76.19 513 943 83.82
2018-08-14 13F-HR Marshall Wace LLP 33,391 376,485 1,027.50 5,442 63,987 1,075.80
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 5,000 5,000 0.00 815 850 4.29
2018-07-18 13F-HR World Asset Management Inc 16,804 17,192 2.31 2,739 2,922 6.68
2018-08-03 13F-HR ICON ADVISERS INC/CO 53,063 26,810 -49.48 8,648 4,557 -47.31
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 32,314 27,967 -13.45 5,262 4,753 -9.67
2018-08-10 13F-HR Norinchukin Bank, The 23,265 28,873 24.10 3,792 4,907 29.40
2018-08-14 13F-HR HighTower Advisors, LLC 6,710 6,984 4.08 1,092 1,185 8.52
2018-08-13 13F-HR Kentucky Retirement Systems 13,250 10,819 -18.35 2,159 1,839 -14.82
2018-08-13 13F-HR Elkfork Partners LLC 98,392 97,524 -0.88 16,036 16,575 3.36
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 1,769,421 1,960,493 10.80 288,380 333,205 15.54
2018-08-13 13F-HR BRINKER CAPITAL INC 14,223 15,168 6.64 2,318 2,578 11.22
2018-08-10 13F-HR WASHINGTON TRUST Co 13 2
2018-08-13 13F-HR Veritable, L.P. 6,426 6,881 7.08 1,047 1,169 11.65
2018-08-14 13F-HR JP Morgan Chase & Co Put 66,400 55,700 -16.11 10,822 9,467 -12.52
2018-08-10 13F-HR Employees Retirement System of Texas 90,000 68,000 -24.44 14,668 11,557 -21.21
2018-08-08 13F-HR BAILARD, INC. 2,200 2,200 0.00 359 374 4.18
2018-08-08 13F-HR First Allied Advisory Services, Inc. 1,970 2,174 10.36 318 372 16.98
2018-08-10 13F-HR Quantitative Investment Management, LLC 10,800 12,300 13.89 1,760 2,090 18.75
2018-07-31 13F-HR Rockefeller Capital Management L.p. 50 8
2018-07-31 13F-HR RAY GERALD L & ASSOCIATES LTD 35,670 0 -100.00 5,423 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 465,651 303,070 -34.91 75,895 51,509 -32.13
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 13,846 13,721 -0.90 2,257 2,332 3.32
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 248,213 271,907 9.55 40,453 46,213 14.24
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 159,507 31,735 -80.10 25,996 5,393 -79.25
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 65 65 0.00 10 11 10.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 25,000 0 -100.00 4,075 0 -100.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 116 100 -13.79 19 17 -10.53
2018-08-14 13F-HR Wellington Management Group LLP 11,075,505 10,308,399 -6.93 1,805,086 1,752,014 -2.94
2018-08-14 13F-HR Edge Advisors, Llc 6 6 0.00 0 1
2018-07-13 13F-HR HARTWELL J M LIMITED PARTNERSHIP 0 1,500 0 255
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 17 3
2018-08-14 13F-HR First Light Asset Management, LLC 23,429 24,974 6.59 3,818 4,245 11.18

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