SecurityVTR / Ventas, Inc. (92276F100)
Chairman and CEOCAFARO DEBRA A
IndustryReal Estate Investment Trusts
Institutional Owners745
Institutional Shares366,896,524 - 102.97%
Institutional Value$ 180,906,339,000 USD
Related VTRB / Ventas Realty LP
92276MAV7 / Ventas Realty Lp/cap Corp 3.125% 11/30/15
92276MBA2 / Ventas Realty Lp/cap Crp 2.0% 02/15/18
92276MBB0 / Ventas Realty Lp/cap Crp 2.7% 04/01/2020
92276MAZ8 / Ventas Realty Lp/cap Crp 3.25% 08/15/22
92276MAY1 / Ventas Realty Lp/cap Crp 4.0% 04/30/19
92276MAX3 / Ventas Realty Lp/cap Crp 4.25% 03/01/22
92276MAW5 / Ventas Realty Lp/cap Crp 4.75% 06/01/21

Institutional Stock Ownership and Shareholders()

Ventas, Inc. (NYSE:VTR) has 745 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 366,896,524 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Vanguard Specialized Funds, State Street Corp, APG Asset Management US Inc., BlackRock Institutional Trust Company, N.A., FMR LLC / Fidelity, BlackRock Fund Advisors, Capital International Investors, and Invesco Ltd..
Ventas, Inc. (NYSE:VTR) 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)
2018-08-14 13F-HR State of Tennessee, Treasury Department 85,528 85,528 0.00 4,236 4,871 14.99
2018-08-10 13F-HR Meadow Creek Investment Management LLC 76,942 150,348 95.40 3,811 8,562 124.67
2017-02-10 13F-HR BlackRock Fund Advisors 12,509,088 11,768,682 -5.92 883,517 735,778 -16.72
2018-07-18 13F-HR Shoker Investment Counsel, Inc. 9,492 9,855 3.82 470 561 19.36
2018-08-09 13F-HR Centersquare Investment Management Llc 1,961,893 3,952,742 101.48 97,173 225,108 131.66
2018-08-14 13F-HR Moors & Cabot, Inc. 27,956 28,108 0.54 1,385 1,588 14.66
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 23,427 23,196 -0.99 1,160 1,321 13.88
2017-08-11 13F-HR Castle Ridge Investment Management LP 51,250 3,561
2018-08-08 13F-HR Russell Investments Group, Ltd. 317,065 454,991 43.50 15,744 25,970 64.95
2018-08-14 13F-HR Natixis Asset Management 0 15,976 0 910
2018-08-01 13F-HR FIRST MANHATTAN CO 2,387 2,387 0.00 118 135 14.41
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 39,343 46,158 17.32 1,949 2,629 34.89
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 135 135 0.00 6 8 33.33
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 16
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 15,105 13,845 -8.34 748 788 5.35
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 123,000 182,900 48.70 6,092 10,416 70.98
2018-08-09 13F-HR Paradigm Financial Advisors, LLC 57,073 60,281 5.62 2,826 3,433 21.48
2018-07-09 13F-HR Founders Capital Management 300 0 -100.00 15 0 -100.00
2018-08-08 13F-HR Poehling Capital Management, Llc 950 950 0.00 47 54 14.89
2018-08-14 13F-HR Paloma Partners Management Co Call 28,000 0 -100.00 1,387 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 597,681 1,077,423 80.27 29,604 61,360 107.27
2018-08-13 13F-HR Laurion Capital Management LP 21,639 29,301 35.41 1,072 1,669 55.69
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 24,482 24,122 -1.47 1,213 1,374 13.27
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 366 438 19.67 18 25 38.89
2018-08-15 13F-HR Advisors Asset Management, Inc. 92,133 103 -99.89 4,452 5,124 15.09
2018-08-03 13F-HR LMR Partners LLP 3,774 0 -100.00 226 0 -100.00
2018-08-13 13F-HR RMB Capital Management, LLC 46,167 46,627 1.00 2,287 2,655 16.09
2018-07-26 13F-HR BB&T CORP 53,976 53,721 -0.47 2,674 3,060 14.44
2018-08-15 13F-HR Focused Wealth Management, Inc 1,600 1,600 0.00 79 91 15.19
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 17,199 15,471 -10.05 1,115 766 -31.30
2018-04-16 13F-HR SII INVESTMENTS INC/WI 3,835 0 -100.00 230 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 584,307 554,125 -5.17 41,270 34,644 -16.06
2018-07-18 13F-HR Louisiana State Employees Retirement System 21,800 21,000 -3.67 1,080 1,196 10.74
2018-08-14 13F-HR Arete Wealth Advisors, LLC 4,804 7,017 46.07 238 400 68.07
2018-08-14 13F-HR BARCLAYS PLC Call 21,300 52,300 145.54 1,055 2,978 182.27
2018-08-07 13F-HR Good Life Advisors, LLC 4,288 0 -100.00 212 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 451,355 476,491 5.57 31,879 29,790 -6.55
2018-08-15 13F-HR Argent Trust Co 8,914 16,204 81.78 441 923 109.30
2018-08-10 13F-HR WEALTHFRONT INC 36,071 31,052 -13.91 1,787 1,768 -1.06
2018-08-13 13F-HR Parisi Gray Wealth Management 130 130 0.00 6 8 33.33
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 861 1,341 55.75 35 68 94.29
2018-08-14 13F-HR Virtue Capital Management, Llc 10,752 10,070 -6.34 505 573 13.47
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 70,512 16,800 -76.17 3,492 957 -72.59
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 425 27
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 31,700 28,400 -10.41 1,570 1,617 2.99
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 88,600 165,600 86.91 4,388 9,431 114.93
2018-08-07 13F-HR Oakworth Capital, Inc. 786 786 0.00 40 45 12.50
2018-08-10 13F-HR Employees Retirement System of Texas 176,042 191,042 8.52 8,719 10,880 24.78
2018-08-14 13F-HR UBS Group AG Put 0 2,000 0 114
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 3,686,473 3,531,873 -4.19 182,591 201,140 10.16
2018-08-14 13F-HR Walleye Trading LLC Put 12,500 9,900 -20.80 619 564 -8.89
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,028,433 988,421 -3.89 50,939 56,292 10.51
2018-08-06 13F-HR TORONTO DOMINION BANK 192,082 229,043 19.24 9,512 13,041 37.10
2018-08-14 13F-HR Capital World Investors 2,536,000 2,931,000 15.58 125,608 166,920 32.89
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 269,200 254,200 -5.57 13,334 14,477 8.57
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 64,000 0 -100.00 3,170 0 -100.00
2018-07-19 13F-HR Narwhal Capital Management 24,270 23,670 -2.47 1,202 1,348 12.15
2018-08-09 13F-HR Gradient Investments LLC 524 524 0.00 26 30 15.38
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 20,800 77,800 274.04 1,030 4,431 330.19
2018-08-14 13F-HR Capital Bank & Trust Co 135 0 -100.00 7 0 -100.00
2018-07-25 13F-HR PGGM Investments 1,843,000 1,843,000 0.00 91,284 104,959 14.98
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 39,233 38,323 -2.32 1,943 2,182 12.30
2018-08-13 13F-HR PROFUND ADVISORS LLC 14,187 12,825 -9.60 703 730 3.84
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 152,442 146,639 -3.81 7,550 8,351 10.61
2018-07-18 13F-HR Global Trust Asset Management, Llc 5,089 5,044 -0.88 252 287 13.89
2017-04-20 13F-HR Commonwealth Financial Services, LLC 95 131 37.89 6 8 33.33
2018-07-20 13F-HR GOODWIN DANIEL L 0 3,700 0 211
2018-08-03 13F-HR Steinberg Global Asset Management 74,567 69,657 -6.58 3,693 3,967 7.42
2018-07-17 13F-HR JNBA Financial Advisors 786 786 0.00 39 45 15.38
2018-07-17 13F-HR ALPHA WINDWARD LLC 388 461 18.81 19 26 36.84
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 164,113 162,701 -0.86 8,129 9,266 13.99
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 284,465 153,420 -46.07 14,089 8,737 -37.99
2018-08-07 13F-HR Texas Yale Capital Corp. 50,865 49,870 -1.96 2,519 2,840 12.74
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 20,991 0 -100.00 1,040 0 -100.00
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 60 3
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 240 241 0.42 12 14 16.67
2018-07-26 13F-HR FIRST MERCHANTS CORP 17,325 16,772 -3.19 858 955 11.31
2018-08-06 13F-HR Cypress Wealth Services, Llc 4,570 0 -100.00 226 0 -100.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 378 378 0.00 25 23 -8.00
2018-08-09 13F-HR GAM Holding AG 8,966 0 -100.00 444 0 -100.00
2018-07-31 13F-HR Independent Order of Foresters 47,141 0 -100.00 2,335 0 -100.00
2018-08-01 13F-HR COMERICA BANK 112,629 107,886 -4.21 5,384 6,249 16.07
2018-08-10 13F-HR Summit Trail Advisors, Llc 159,648 626 -99.61 160 36 -77.50
2018-07-11 13F-HR Xact Kapitalforvaltning AB 70,663 76,006 7.56 3,500 4,329 23.69
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 24 0 -100.00 1 0 -100.00
2018-08-02 13F-HR Keeler Thomas Management Llc 19,200 19,600 2.08 950 1,116 17.47
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 210,499 279,509 32.78 10,426,016 15,918,038 52.68
2018-03-06 13F-HR Kimelman & Baird, LLC 3,933 3,933 0.00 256 236 -7.81
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 523,638 0 -100.00 25,936 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 20,803 18,384 -11.63 1,030 1,046 1.55
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 69,919 69,919 0.00 3,464 3,982 14.95
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 301,775 299,702 -0.69 14,947 17,068 14.19
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 0 5,555 0 316
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 606,119 606,126 0.00 30,021 34,519 14.98
2018-05-14 13F-HR Corient Capital Partners, LLC 4,940 4,969 0.59 296 246 -16.89
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 47,530 3,357
2018-08-10 13F-HR Legal & General Group Plc 2,706,600 2,643,317 -2.34 134,063 150,536 12.29
2017-01-06 13F-HR Saddle Road Partners, LLC 12,657 2,000 -84.20 894 231 -74.16
2018-08-14 13F-HR BlueCrest Capital Management Ltd 61,908 49,246 -20.45 3,066 2,805 -8.51
2018-07-27 13F-HR Advisory Services Network, LLC 4,764 5,320 11.67 236 305 29.24
2018-08-08 13F-HR WESBANCO BANK INC 5,879 5,879 0.00 291 335 15.12
2018-08-10 13F-HR Proficio Capital Partners LLC 242 253 4.55 12 14 16.67
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,394,930 2,343,214 -2.16 118,620,882 133,446,036 12.50
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 32,079 32,848 2.40 1,925 1,626 -15.53
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 64,314 565,314 778.99 3,185 32,195 910.83
2018-07-19 13F-HR Epstein & White Financial Llc 4,415 4,115 -6.80 235 245 4.26
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 1,799 36,174 1,910.78 36,314 2,060 -94.33
2018-07-31 13F-HR CWM, LLC 251,042 235,642 -6.13 12,434 13,420 7.93
2018-08-10 13F-HR Avestar Capital, Llc 391 357 -8.70 18 18 0.00
2018-08-08 13F-HR Independent Advisor Alliance 4,584 4,646 1.35 226 263 16.37
2018-07-27 13F-HR AMG Funds LLC 32,274 27,967 -13.35 1,599 1,593 -0.38
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 157,146 222,309 41.47 7,784 12,660 62.64
2018-08-10 13F-HR Massey, Quick & Co., LLC 63 3
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 0 86,871 0 1,528
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 4,175 0 238
2018-07-25 13F-HR Benchmark Capital Advisors 23,200 25,900 11.64 1,149 1,475 28.37
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 781,200 713,200 -8.70 38,693 40,617 4.97
2018-05-14 13F-HR SRS Capital Advisors, Inc. 24 606 2,425.00 1 30 2,900.00
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 4,710 4,270 -9.34 233 243 4.29
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 112,491 107,010 -4.87 7,816 6,970 -10.82
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 19,343 19,307 -0.19 1,040 1,167 12.21
2018-08-08 13F-HR Hanson McClain, Inc. 203 666 228.08 10 38 280.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 78 0 -100.00 4 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 59 91 54.24 3 5 66.67
2017-08-04 13F-HR iAB Financial Bank 19,925 19,975 0.25 1,296 1,388 7.10
2018-08-14 13F-HR Adage Capital Partners GP LLC 468,900 467,600 -0.28 23,225 26,630 14.66
2018-08-14 13F-HR BARCLAYS PLC Put 29,700 17,100 -42.42 1,471 974 -33.79
2018-08-10 13F-HR CBRE CLARION SECURITIES LLC 224,201 296,448 32.22 11,105 16,883 52.03
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 10,599 0 -100.00 525 0 -100.00
2018-08-13 13F-HR Horizon Investments, LLC 0 16,142 0 919
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 110 110 0.00 5 6 20.00
2018-07-19 13F-HR EXANE DERIVATIVES 385 421 9.35 19,437 24,102 24.00
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 7,472 6,785 -9.19 371 387 4.31
2018-08-14 13F-HR DIAM Co., Ltd. 1,266,934 1,310,636 3.45 62,751 74,970 19.47
2018-08-13 13F-HR Certified Advisory Corp 1,720 1,603 -6.80 85 91 7.06
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 7,142,979 5,690,202 -20.34 353,792 324,058 -8.40
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 30,821 33,329 8.14 1,527 1,898 24.30
2018-08-13 13F-HR COMERICA SECURITIES INC 4,676 4,736 1.28 235 273 16.17
2018-08-15 13F-HR JANE STREET GROUP, LLC 20,032 31,587 57.68 992 1,799 81.35
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 37 73 97.30 2 4 100.00
2018-08-14 13F-HR Estabrook Capital Management 7 7 0.00 347 399 14.99
2018-08-03 13F-HR Financial Architects, Inc 4,935 2,875 -41.74 244 164 -32.79
2018-08-10 13F-HR CAMDEN NATIONAL BANK 143,109 142,983 -0.09 7,088 8,143 14.88
2018-08-13 13F-HR Axa 68,290 64,436 -5.64 3,382 3,670 8.52
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 10,276 9,943 -3.24 509 566 11.20
2018-07-11 13F-HR TNB Financial 34,695 31,320 -9.73 1,718 1,784 3.84
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 1,341 1,400 4.40 66 80 21.21
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 141,292 305,390 116.14 6,998 17,392 148.53
2018-08-13 13F-HR Winch Advisory Services, LLC 148 148 0.00 7 8 14.29
2018-08-14 13F-HR GV Financial Advisors 53 1,132 2,035.85 3 64 2,033.33
2018-07-18 13F-HR World Asset Management Inc 26,231 26,736 1.93 1,299 1,523 17.24
2018-08-16 13F-HR Carnegie Capital Asset Management, LLC 5,955 5,840 -1.93 319 336 5.33
2018-08-03 13F-HR PBWM Holdings, LLC 9,751 9,298 -4.65 483 530 9.73
2018-08-13 13F-HR Korea Investment CORP 169,195 64,895 -61.64 8,380 3,696 -55.89
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 1,381,811 0 -100.00 68,441 0 -100.00
2018-08-13 13F-HR TLP GROUP LLC 4,477 0 -100.00 222 0 -100.00
2018-08-14 13F-HR Evercore Wealth Management, LLC 0 4,045 0 230
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 6,800 6,841 0.60 342 395 15.50
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 25,700 22,700 -11.67 1,273 1,293 1.57
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,333,344 1,416,561 6.24 66,041 80,673 22.16
2018-07-09 13F-HR CENTRAL TRUST Co 2,087 1,945 -6.80 104 111 6.73
2018-08-13 13F-HR Camelot Portfolios, LLC 24,597 24,395 -0.82 1,218 1,389 14.04
2018-08-13 13F-HR FFCM LLC 0 693 0 40
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 9,960 9,960 0.00 493 567 15.01
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 67,522 40,399 -40.17 3,344 2,301 -31.19
2018-08-03 13F-HR KBC Group NV 35,348 33,134 -6.26 1,750 1,887 7.83
2018-04-24 13F-HR Rehmann Capital Advisory Group 566 28
2018-08-08 13F-HR Doyle Wealth Management 70,060 68,539 -2.17 3,470 3,903 12.48
2018-08-10 13F-HR Cutler Group LP Call 1,900 16,000 742.11 1 59 5,800.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 97,199 103,645 6.63 4,814 5,903 22.62
2018-08-07 13F-HR United Asset Strategies, Inc. 10,403 11,419 9.77 515 650 26.21
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 46,150 46,150 0.00 3,207 3,006 -6.27
2018-08-13 13F-HR Mascoma Wealth Management LLC 481 481 0.00 24 27 12.50
2018-08-10 13F-HR Krasney Financial LLC 309 309 0.00 15 18 20.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 507,360 508,907 0.30 25,130 28,982 15.33
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 11,769 10,227 -13.10 583 582 -0.17
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 10,375 10,175 -1.93 514 579 12.65
2018-08-10 13F-HR INGALLS & SNYDER LLC 78,188 75,718 -3.16 3,873 4,312 11.33
2018-08-13 13F-HR Allianz Asset Management AG 11,686 364,965 3,023.10 579 20,785 3,489.81
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 1,914 1,276 -33.33 95 73 -23.16
2017-08-07 13F-HR Geneva Advisors, LLC 3,364 0 -100.00 219 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 8,154 6,710 -17.71 404 382 -5.45
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 723,375 731,541 1.13 35,829 41,661 16.28
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 64,834 68,232 5.24 3,211 3,886 21.02
2018-08-15 13F-HR Metlife Investment Advisors, Llc 107,190 104,890 -2.15 5,309 5,973 12.51
2018-08-08 13F-HR FDx Advisors, Inc. 96,151 96,124 -0.03 4,762 5,474 14.95
2017-10-26 13F-HR Acrospire Investment Management LLC 5 0 -100.00 0 0
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 2,221 1,921 -13.51 110 109 -0.91
2018-07-26 13F-HR Advisornet Financial, Inc 1,265 1,540 21.74 63 88 39.68
2018-08-14 13F-HR Gryphon Financial Partners Llc 106 150 41.51 5 8 60.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 945,088 771,107 -18.41 46,811 43,914 -6.19
2018-08-09 13F-HR Advantus Capital Management Inc 97,816 77,763 -20.50 4,845 4,429 -8.59
2017-07-27 13F-HR Spot Trading L.l.c. 2,778 193
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 27,886 0 -100.00 1,386 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 194,237 182,994 -5.79 9,621 10,422 8.33
2018-08-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 465,082 459,446 -1.21 23,036 26,165 13.58
2018-08-13 13F-HR Glen Harbor Capital Management LLC 49,786 97,284 95.40 2,466 5,540 124.66
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 101,096 107,098 5.94 5,007 6,099 21.81
2018-08-08 13F-HR US BANCORP \DE\ 54,188 57,019 5.22 2,685 3,246 20.89
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 289 20 -93.08 17 1 -94.12
2018-08-03 13F-HR Cable Hill Partners, LLC 165 165 0.00 8 9 12.50
2018-08-02 13F-HR D.A. DAVIDSON & CO. 59,113 61,826 4.59 2,928 3,521 20.25
2018-08-06 13F-HR Hoylecohen, Llc 79,675 79,975 0.38 3,946 4,555 15.43
2018-08-14 13F-HR BARCLAYS PLC 1,099,867 634,242 -42.33 54,474 36,119 -33.69
2018-08-08 13F-HR People's United Financial, Inc. 54,425 29,176 -46.39 2,695 1,662 -38.33
2018-08-07 13F-HR IFP Advisors, Inc 24,531 34,932 42.40 1,215 1,989 63.70
2018-08-10 13F-HR Risk Paradigm Group, LLC 1,672 0 -100.00 82,814 0 -100.00
2018-08-06 13F-HR Strategic Financial Services, Inc, 49,129 48,155 -1.98 2,433 2,742 12.70
2018-08-01 13F-HR CFO4Life Group, LLC 0 4,315 0 246
2018-07-30 13F-HR Cohen Capital Management, Inc. 22,223 22,713 2.20 1,165 1,294 11.07
2018-08-07 13F-HR AEW Capital Management L P 1,218,400 22,500 -98.15 60,347 1,281 -97.88
2018-08-13 13F-HR APG Asset Management US Inc. 17,336,563 17,336,563 0.00 858,680 987,317 14.98
2018-08-10 13F-HR HENDERSON GROUP PLC 148,644 118,157 -20.51 7,363 6,729 -8.61
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 22 222 909.09 1 13 1,200.00
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 38,261 34,682 -9.35 1,895 1,975 4.22
2018-08-13 13F-HR BlueMountain Capital Management, LLC 100 100 0.00 5 6 20.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 30,957 29,597 -4.39 2,013 2,056 2.14
2017-08-18 13F-HR WFG Advisors, LP 64,450 76,380 18.51 4,192 5,307 26.60
2017-04-14 13F-HR Integrated Wealth Management 7,663 8,051 5.06 479 524 9.39
2018-07-31 13F-HR Tarbox Group, Inc. 185 200 8.11 9 11 22.22
2018-08-08 13F-HR Homrich & Berg 5,969 5,693 -4.62 296 324 9.46
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,290 2,311 0.92 113 132 16.81
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 2,333 2,280 -2.27 116 130 12.07
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 39,937 78,138 95.65 1,978 4,450 124.97
2018-08-14 13F-HR SIGNATUREFD, LLC 1,655 3,043 83.87 82 173 110.98
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,864 1,438 -22.85 92 82 -10.87
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 921 0 -100.00 45,617 0 -100.00
2018-08-14 13F-HR National Pension Service 397,023 365,951 -7.83 19,665 21,020 6.89
2018-08-14 13F-HR Invesco Ltd. 4,165,393 7,058,785 69.46 206,314 401,999 94.85
2018-07-27 13F-HR Achmea Investment Management B.V. 52,689 52,689 0.00 2,609 3,000 14.99
2018-08-07 13F-HR Clear Perspective Advisors, LLC 2,181 2,101 -3.67 108 120 11.11
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 32,300 23,500 -27.24 1,600 1,339 -16.31
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 92,031 86,950 -5.52 4,558 4,952 8.64
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 4,590 0 -100.00 227 0 -100.00
2018-08-10 13F-HR Ferris Capital, Llc 301 353 17.28 15 20 33.33
2018-07-24 13F-HR Busey Trust CO 91,619 97,991 6.95 4,538 5,581 22.98
2018-07-10 13F-HR Hexavest Inc. 1,159,467 1,092,504 -5.78 57,428 62,218 8.34
2018-08-14 13F-HR Centaurus Financial, Inc. 3,442 5,469 58.89 170 311 82.94
2018-07-13 13F-HR Manning & Napier Group, Llc 70,540 69,355 -1.68 3,492 3,948 13.06
2018-05-15 13F-HR We Are One Seven, Llc 922 218 -76.36 55 11 -80.00
2018-08-10 13F-HR BROWN ADVISORY INC 13,811 13,050 -5.51 683 743 8.78
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 66,986 47,430 -29.19 3,318 2,701 -18.60
2018-07-25 13F-HR Cubic Asset Management, LLC 5,580 5,580 0.00 276 318 15.22
2018-08-01 13F-HR ASSETMARK, INC 34,520 37,051 7.33 1,710 2,110 23.39
2018-02-06 13F-HR Mendel Money Management 24,244 58,324 140.57 1,505 3,500 132.56
2018-07-23 13F-HR Gilman Hill Asset Management, LLC 60,644 61,186 0.89 3,004 3,485 16.01
2018-07-18 13F-HR Cornerstone Advisors, Inc. 53 121 128.30 3 7 133.33
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 74,623 73,042 -2.12 3,696,078 4,159,741 12.54
2018-08-08 13F-HR Loudon Investment Management, LLC 59,352 60,252 1.52 2,940 3,431 16.70
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 100 100 0.00 5 5 0.00
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 267,129 269,114 0.74 13,231 15,326 15.83
2018-08-07 13F-HR Arizona State Retirement System 112,932 137,842 22.06 5,594 7,850 40.33
2018-08-10 13F-HR CITIGROUP INC Put 89,900 12,700 -85.87 4,452 723 -83.76
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 337,700 209,200 -38.05 16,726 11,914 -28.77
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3,705,906 3,852,626 3.96 183,554 219,408 19.53
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 412,100 178,400 -56.71 20,411 10,160 -50.22
2018-08-07 13F-HR First Personal Financial Services 21 27 28.57
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 62,864 62,626 -0.38 3,114 3,567 14.55
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 75,580 78,490 3.85 3,743 4,470 19.42
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 2,700 5,345 97.96 134 304 126.87
2018-08-15 13F-HR Peloton Wealth Strategists 61,850 63,550 2.75 3,063 3,619 18.15
2018-05-21 13F-HR Winton Capital Group Ltd 38,756 8,921 -76.98 2,326 442 -81.00
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 11,329 11,837 4.48 561 674 20.14
2018-08-09 13F-HR GOLUB GROUP LLC 0 3,618 0 206
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 113,987 117,086 2.72 5,645 6,668 18.12
2017-05-01 13F-HR Spot Trading L.L.C Put 3,900 254
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 808,602 314,708 -61.08 40,052 17,923 -55.25
2018-08-14 13F-HR BAHL & GAYNOR INC 1,067,645 1,149,801 7.70 52,880 65,481 23.83
2018-07-30 13F-HR/A Virtu Financial LLC 0 11,051 0 629
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 121,764 124,784 2.48 6,031 7,106 17.82
2018-08-14 13F-HR QS Investors, LLC 36,298 285,750 687.23 1,798 16,273 805.06
2018-08-13 13F-HR CSat Investment Advisory, L.P. 161 9
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 907 849 -6.39 45 48 6.67
2018-07-09 13F-HR IFM Investors Pty Ltd 10,843 15,995 47.51 537 911 69.65
2018-08-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 19,500 21,500 10.26 966 1,224 26.71
2017-01-13 13F-HR MetLife Securities, Inc 12,238 12,343 0.86 864 772 -10.65
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 85,616 85,028 -0.69 4,320 4,842 12.08
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 548,783 526,445 -4.07 27,181 29,981 10.30
2018-07-19 13F-HR Carroll Financial Associates, Inc. 5,298 4,888 -7.74 262 278 6.11
2018-07-24 13F-HR Janney Montgomery Scott LLC 56,833 58,129 2.28 2,815 3,310 17.58
2018-08-06 13F-HR Bank of New York Mellon Corp 5,466,891 5,565,817 1.81 270,776 316,972 17.06
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 31,872 37,299 17.03 1,579 2,124 34.52
2018-05-08 13F-HR Willingdon Wealth Management 43 0 -100.00 3 0 -100.00
2018-08-09 13F-HR PineBridge Investments, L.P. 7,330 4,750 -35.20 363 271 -25.34
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 26,356 22,409 -14.98 1,305 1,276 -2.22
2018-08-10 13F-HR Investec Asset Management (PTY) Ltd 14,200 17,000 19.72 703 968 37.70
2018-08-13 13F-HR ProVise Management Group, LLC 38,408 36,921 -3.87 1,902 2,103 10.57
2018-08-14 13F-HR Foundations Investment Advisors, Llc 6,127 349
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 2,214,927 773,361 -65.08 109,705 44,043 -59.85
2018-07-18 13F-HR Westpac Banking Corp 67,021 26,521 -60.43 3,319,550 1,510,371 -54.50
2018-08-14 13F-HR Paloma Partners Management Co Put 31,600 15,400 -51.27 1,565 877 -43.96
2018-08-14 13F-HR Timbercreek Asset Management Ltd. 64,900 3,691
2018-04-16 13F-HR IFC Holdings Incorporated/FL 4,951 0 -100.00 297 0 -100.00
2018-08-10 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 31,120 0 -100.00 1,541 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 216,843 204,691 -5.60 10,740 11,657 8.54
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 875,000 722,500 -17.43 43,339 41,147 -5.06
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 100 100 0.00 5 6 20.00
2018-08-14 13F-HR Jacobi Capital Management LLC 1,399 1,676 19.80 69 95 37.68
2018-08-14 13F-HR FIFTH THIRD BANCORP 25,987 24,619 -5.26 1,287 1,402 8.94
2018-08-01 13F-HR Wagner Wealth Management, Llc 0 52 4 3 -25.00
2018-08-14 13F-HR NORTHERN TRUST CORP 7,143,261 6,804,159 -4.75 353,806 387,497 9.52
2018-08-09 13F-HR D'Orazio & Associates, Inc. 174 9 8 -11.11
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 816,145 832,631 2.02 40,424 47,418 17.30
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 12,377 705
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 399 23
2018-07-26 13F-HR ADIRONDACK TRUST CO 0 100 0 6
2018-08-06 13F-HR Checchi Capital Advisers, LLC 4,236 3,807 -10.13 210 217 3.33
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 127 0 7
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 319,526 329,238 3.04 15,826 18,750 18.48
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 68,295 60,364 -11.61 3,383 3,438 1.63
2018-08-04 13F-HR BANK OF HAWAII 15,245 14,859 -2.53 755 846 12.05
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 24,981 25,836 3.42 1,237 1,471 18.92
2018-05-11 13F-HR HSBC HOLDINGS PLC 815,544 1,160,603 42.31 48,939 57,487 17.47
2018-07-02 13F-HR Pensionfund DSM Netherlands 62,482 62,482 0.00 3,095 3,558 14.96
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 259,733 154,117 -40.66 12,864 8,777 -31.77
2018-08-14 13F-HR Nuveen Asset Management, LLC 1,714,378 2,466,480 43.87 84,913 140,466 65.42
2018-07-11 13F-HR TRUST CO OF VERMONT 424 584 37.74 21 33 57.14
2018-05-11 13F-HR CITIGROUP INC 396,525 441,716 11.40 23,795 21,879 -8.05
2018-08-09 13F-HR First Heartland Consultants, Inc. 10,800 8,664 -19.78 535 493 -7.85
2018-08-09 13F-HR BlackRock Inc. 38,592,605 35,752,053 -7.36 1,911,493 2,036,081 6.52
2018-08-07 13F-HR Quad-cities Investment Group, Llc 365 21
2018-08-03 13F-HR Morningstar Investment Services LLC 1,221,370 1,152,627 -5.63 60,495 65,642 8.51
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,663 1,116 -32.89 108 78 -27.78
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,910 1,910 0.00 95 109 14.74
2018-08-17 13F-HR Andra AP-fonden 133,800 119,100 -10.99 6,627 6,783 2.35
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,117 39,127 1,748.23 105 2,229 2,022.86
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 58,159 56,259 -3.27 2,881 3,204 11.21
2018-05-16 13F-HR Garde Capital, Inc. 8,148 7,315 -10.22 489 362 -25.97
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 7,341 7,337 -0.05 440 363 -17.50
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 75,308 4,289
2018-07-25 13F-HR LifePlan Financial Group, Inc 3,799 2,116 -44.30 188 121 -35.64
2018-04-30 13F-HR Exane Asset Management 2,102 0 -100.00 126,141 0 -100.00
2018-08-13 13F-HR Summit X, Llc 0 3,078 0 415
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 69,300 69,300 0.00 3,432 3,432 0.00
2018-08-09 13F-HR CIBC Asset Management Inc 74,482 75,783 1.75 3,689 4,316 17.00
2018-08-14 13F-HR Sound Income Strategies, Llc 3,593 3,325 -7.46 178 189 6.18
2018-08-13 13F-HR KOCH INDUSTRIES INC 26,338 0 -100.00 1,305 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 17,500 89,900 413.71 1,050 4,452 324.00
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 8,151 0 -100.00 404 0 -100.00
2018-08-10 13F-HR HAVERFORD TRUST CO 4,430 4,248 -4.11 219 242 10.50
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 12,376 12,376 0.00 613 705 15.01
2018-07-13 13F-HR Town & Country Bank & Trust CO dba First Bankers Trust CO 21,974 16,154 -26.49 1,088 920 -15.44
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 91 91 0.00 5 5 0.00
2017-02-14 SC 13G/A VANGUARD SPECIALIZED FUNDS 23,835,926 26,658,252 11.84
2018-07-05 13F-HR West Oak Capital, LLC 4,040 3,470 -14.11 200,101 197,617 -1.24
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 37,800 0 -100.00 1,872 0 -100.00
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 19,519 17,056 -12.62 967 971 0.41
2018-08-15 13F-HR Phocas Financial Corp. 10,691 10,691 0.00 1 609 60,800.00
2018-08-13 13F-HR Kentucky Retirement Systems 18,589 15,128 -18.62 921 862 -6.41
2017-05-12 13F-HR/A DELTA LLOYD NV 197,126 199,026 0.96 12,324 12,945 5.04
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 120,698 72,253 -40.14 5,978 4,115 -31.16
2018-08-14 13F-HR SUNTRUST BANKS INC 163,786 158,066 -3.49 8,111 9,000 10.96
2018-08-14 13F-HR ADVISORY RESEARCH INC 15,370 14,485 -5.76 761 825 8.41
2018-08-13 13F-HR AMP Capital Investors Ltd 447,374 433,333 -3.14 22,576 24,678 9.31
2018-08-08 13F-HR Private Ocean, LLC 82 82 0.00 4 5 25.00
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 45,858 53,436 16.52 2,272 3,044 33.98
2018-08-03 13F-HR FINANCIAL COUNSELORS INC 146,553 112,966 -22.92 7,259 6,433 -11.38
2018-08-10 13F-HR EATON VANCE MANAGEMENT 126,156 126,993 0.66 6,249 7,232 15.73
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 0 3,933 0 224
2018-08-07 13F-HR Sarasin & Partners LLP 227,234 205,968 -9.36 11,255 11,730 4.22
2018-08-13 13F-HR Patten Group, Inc. 15,998 24,721 54.53 792 1,408 77.78
2018-08-13 13F-HR BOKF, NA 15,184 15,424 1.58 752 879 16.89
2018-05-14 13F-HR Farmers National Bank 500 500 0.00 30 25 -16.67
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 11,415 0 648
2018-08-16 13F-HR HOLDERNESS INVESTMENTS CO 4,375 4,375 0.00 217 249 14.75
2018-08-15 13F-HR Vista Investment Management 15,705 16,397 4.41 778 934 20.05
2018-08-09 13F-HR ROBECOSAM AG 1,038 60
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 7,581 7,506 -0.99 376 428 13.83
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 19,547 26,017 33.10 968 1,482 53.10
2018-07-25 13F-HR ADVISOR PARTNERS LLC 8,890 10,306 15.93 440 587 33.41
2018-08-14 13F-HR SevenBridge Financial Group, LLC 577 603 4.51 29 34 17.24
2018-08-10 13F-HR Itau Unibanco Holding S.A. 0 161 0 9
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 238 238 0.00 12 14 16.67
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 113,100 201,400 78.07 5,602 11,470 104.75
2017-01-23 13F-HR CenterStar Fund, LLC Put 0.00 9 31 244.44
2018-08-03 13F-HR Global Financial Private Capital, LLC 214,448 190,212 -11.30 10,625 10,837 2.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 153,900 171,300 11.31 7,623 9,756 27.98
2018-08-14 13F-HR Brasada Capital Management, Lp 600 5,486 814.33 30 312 940.00
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 91 195 114.29 5 11 120.00
2018-08-10 13F-HR Highstreet Asset Management Inc. 416 6,552 1,475.00 21 373 1,676.19
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,106,880 1,105,529 -0.12 54,824 62,960 14.84
2018-07-12 13F-HR WEBSTER BANK, N. A. 5,206 5,206 0.00 258 296 14.73
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 456,627 443,311 -2.92 29,699 30,801 3.71
2017-05-16 13F-HR FIRST FINANCIAL EQUITY CORPORATION 5,527 358
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 23,100 27,300 18.18 1,144 1,555 35.93
2018-08-14 13F-HR Cipher Capital LP 22,494 0 -100.00 1,114 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 826,576 885,701 7.15 40,940 50,441 23.21
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 19,863 19,863 0.00 984 1,131 14.94
2018-08-14 13F-HR Kalos Management, Inc. 13,801 11,055 -19.90 728 617 -15.25
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 33,784 33,784 0.00 1,673 1,924 15.00
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 5,783 4,283 -25.94 286 244 -14.69
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 396,111 534,211 34.86 19,619 30,423 55.07
2018-08-14 13F-HR Paloma Partners Management Co 31,221 95,624 206.28 1,546 5,446 252.26
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 153,515 153,515 0.00 7,603 8,742 14.98
2018-08-06 13F-HR Green Street Investors, LLC 122,700 230,800 88.10 6,077 13,144 116.29
2018-08-14 13F-HR Cetera Advisors LLC 5,282 4,966 -5.98 261 283 8.43
2018-05-15 13F-HR STEWART WEST INDIES TRADING CO., LTD 414,000 414,000 0.00 24,844 20,505 -17.46
2018-08-14 13F-HR Cetera Advisor Networks LLC 24,555 0 -100.00 1,216 0 -100.00
2018-08-09 13F-HR BRUNI J V & CO /CO 513,609 509,931 -0.72 25,439 29,041 14.16
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 0 3,987 0 227
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 14,652 14,677 0.17 726 836 15.15
2018-08-16 13F-HR Global X Management CO LLC 8,908 10,637 19.41 441 606 37.41
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 52 116 123.08 2 660 32,900.00
2018-08-09 13F-HR Zions Bancorporation 0 14,996 0 854
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 30,215 29,464 -2.49 1,497 1,678 12.09
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 74,106 74,106 0.00 3,670 4,220 14.99
2018-07-18 13F-HR AMALGAMATED BANK 44,140 45,826 3.82 2,186 2,610 19.40
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 113 113 0.00 6 6 0.00
2018-08-14 13F-HR BBR PARTNERS, LLC 6,480 6,480 0.00 321 369 14.95
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC 0 7,000 0 399
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 5,353 5,353 0.00 265 305 15.09
2018-08-10 13F-HR M&T BANK CORP 72,052 63,151 -12.35 3,569 3,597 0.78
2018-07-25 13F-HR River Road Asset Management, LLC 1,147,149 1,107,952 -3.42 56,818 63,098 11.05
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 982,938 1,284,373 30.67 48,685 73,145 50.24
2018-08-02 13F-HR/A ALPS ADVISORS INC 25,436 437,048 1,618.23 1,260 24,890 1,875.40
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 738,681 952,568 28.96 36,623 54,299 48.26
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 135,633 136,713 0.80 6,689 7,786 16.40
2018-08-14 13F-HR/A Rvb Capital Management Llc 100,000 100,000 0.00 5,695 5,695 0.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 1,030,913 943,502 -8.48 51,061 53,732 5.23
2018-07-24 13F-HR RMR Advisors LLC 108,200 98,200 -9.24 5,359 5,592 4.35
2018-08-13 13F-HR DAVIS SELECTED ADVISERS 139,120 0 -100.00 6,891 0 -100.00
2018-08-14 13F-HR HBK INVESTMENTS L P 13,008 0 -100.00 644 0 -100.00
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 35 490 1,300.00 2 28 1,300.00
2018-06-05 13F-HR WealthTrust Fairport, LLC 360 18
2018-08-10 13F-HR Investec Asset Management LTD 0 194,483 0 11,076
2018-08-09 13F-HR Mutual of America Capital Management LLC 45,434 45,901 1.03 2,250 2,614 16.18
2018-08-08 13F-HR First Allied Advisory Services, Inc. 17,573 21,742 23.72 881 1,239 40.64
2018-07-27 13F-HR Presima Inc. 67,400 66,000 -2.08 3,338 3,759 12.61
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 5,793 5,568 -3.88 286 317 10.84
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 53,437 2,833 -94.70 2,647 161 -93.92
2018-06-11 13F-HR HighPoint Advisor Group LLC 5,452 4,271 -21.66 278 234 -15.83
2018-08-13 13F-HR IBM Retirement Fund 7,816 6,815 -12.81 387 388 0.26
2018-07-30 13F-HR Aperio Group, LLC 157,996 247,990 56.96 7,826 14,123 80.46
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 69,794 68,861 -1.34 3,457 3,955 14.41
2018-08-13 13F-HR BB&T SECURITIES, LLC 330,658 333,959 1.00 16,377 19,018 16.13
2018-08-03 13F-HR Brown Advisory Securities, LLC 8,500 8,590 1.06 420 489 16.43
2018-08-13 13F-HR Veritable, L.P. 8,282 4,801 -42.03 410 273 -33.41
2018-07-20 13F-HR Creative Planning 49,463 46,849 -5.28 2,450 2,668 8.90
2018-08-09 13F-HR Tredje AP-fonden 35,363 21,412 -39.45 1,779 1,236 -30.52
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 6,707 20,599 207.13 332 1,173 253.31
2017-01-23 13F-HR KANALY TRUST CO 13,220 827
2017-02-01 13F-HR Cornerstone Real Estate Advisers LLC 327,792 223,404 -31.85 23,152 13,967 -39.67
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 4,374 7,152 63.51 217 407 87.56
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 56,629 54,528 -3.71 3,398 2,701 -20.51
2018-08-15 13F-HR Lake Street Advisors Group, Llc 0 14,863 0 846
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 80,481 80,864 0.48 3,986 4,605 15.53
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 25,507 25,374 -0.52 1,263 1,445 14.41
2018-08-08 13F-HR Point View Wealth Management, Inc. 4,620 263
2018-08-10 13F-HR HSBC HOLDINGS PLC 1,160,603 851,339 -26.65 57,487 48,480 -15.67
2018-08-14 13F-HR COLONY GROUP LLC 11,862 5,237 -55.85 588 298 -49.32
2018-07-25 13F-HR PROFESSIONAL ADVISORY SERVICES INC 340,479 340,015 -0.14 16,864 19,364 14.82
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 29,513 0 -100.00 1,462 0 -100.00
2018-08-06 13F-HR STRS OHIO 531,058 527,441 -0.68 26,303 30,037 14.20
2017-02-10 13F-HR BlackRock Group LTD 5,192,697 5,250,648 1.12 366,760 328,271 -10.49
2018-07-30 13F-HR Parallel Advisors, LLC 562 1,060 88.61 28 60 114.29
2018-08-08 13F-HR SFMG, LLC 21,860 20,980 -4.03 1,083 1,195 10.34
2018-07-27 13F-HR Community Financial Services Group, LLC 112,327 114,672 2.09 5,563 6,530 17.38
2018-08-13 13F-HR APG Asset Management N.V. 109,760 109,760 0.00 4,420 5,354 21.13
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 5,100 0 -100.00 253 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 416 542 30.29 21 31 47.62
2018-08-07 13F-HR GREENLEAF TRUST 0 7,633 0 435
2018-07-09 13F-HR DAVENPORT & Co LLC 54,115 54,715 1.11 2,680,334 3,116 -99.88
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 54,000 52,800 -2.22 2,675 3,007 12.41
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 50 50 0.00 2 3 50.00
2018-08-13 13F-HR Martin Capital Partners, Llc 43,060 40,714 -5.45 2,133 2,319 8.72
2018-07-02 13F-HR Pensionfund Sabic 28,362 28,362 0.00 1,405 1,615 14.95
2018-08-13 13F-HR Icon Wealth Partners, Llc 2,063 2,063 0.00 104 117 12.50
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 1,200 0 -100.00 59 0 -100.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 17,264 983
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 99,900 0 -100.00 4,948 0 -100.00
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 140,005 135,520 -3.20 9,105 9,415 3.40
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 128,200 83,200 -35.10 6,350 4,738 -25.39
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 38,099 38,942 2.21 1,887 2,218 17.54
2018-08-10 13F-HR STEPHENS INC /AR/ 75,020 57,405 -23.48 3,716 3,269 -12.03
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 40,472 62,334 54.02 2,005 3,550 77.06
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 19 41 115.79
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 14,277 17,743 24.28 707 1,010 42.86
2018-08-03 13F-HR WEDBUSH SECURITIES INC 14,868 12,359 -16.88 736 704 -4.35
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 4,747,019 4,943,170 4.13 234,668 281,029 19.76
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 217,125 217,067 -0.03 10,758 12,367 14.96
2018-08-03 13F-HR AlphaMark Advisors, LLC 7,500 6,550 -12.67 371 373 0.54
2018-08-14 13F-HR HighTower Advisors, LLC 105,418 104,036 -1.31 5,226 5,922 13.32
2018-08-14 13F-HR Wellington Management Group LLP 12,475 12,979 4.04 618 739 19.58
2018-08-03 13F-HR Kelman-Lazarov, Inc. 50,817 41,977 -17.40 2,517 2,391 -5.01
2018-07-17 13F-HR Gemmer Asset Management LLC 34 87 155.88 2 5 150.00
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 550,200 154,500 -71.92 27,251 8,799 -67.71
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 9,200 9,450 2.72 456 538 17.98
2018-08-08 13F-HR Glassman Wealth Services 32 107 234.38 2 6 200.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 5,739 326
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 24,567 24,734 0.68 1,217 1,409 15.78
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 15,738 15,454 -1.80 780 880 12.82
2018-08-14 13F-HR Pacer Advisors, Inc. 42,635 41,401 -2.89 2,112 2,358 11.65
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 31,686 21,996 -30.58 1,569 1,253 -20.14
2018-07-30 13F-HR Trustcore Financial Services, Llc 6,561 8,784 33.88 325 500 53.85
2017-01-30 13F-HR CFO4Life, L.P. 3,060 3,896 27.32 216 244 12.96
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,789,980 1,713,807 -4.26 88,657 97,602 10.09
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 408,859 0 -100.00 20,251 0 -100.00
2018-08-15 13F-HR DF DENT & CO INC 25,566 23,049 -9.85 1,266 1,313 3.71
2018-08-10 13F-HR LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 272,775 272,775 0.00 13,511 15,535 14.98
2018-08-14 13F-HR Adelante Capital Management LLC 106,025 954,985 800.72 5,251 54,386 935.73
2018-07-27 13F-HR/A WHITTIER TRUST CO 10,601 8,832 -16.69 525 503 -4.19
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,229 2,229 0.00 111 127 14.41
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 4,709 0 -100.00 233 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 7,063 8,140 15.25 464 508 9.48
2018-08-10 13F-HR Cutler Group LP Put 8,500 11,700 37.65 45 12 -73.33
2018-08-13 13F-HR Advisor Group, Inc. 114,317 113,809 -0.44 5,663 6,483 14.48
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 157 120 -23.57 8 7 -12.50
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 22,425 21,002 -6.35 1,111 1,196 7.65
2018-08-10 13F-HR CITIGROUP INC 441,716 401,311 -9.15 21,879 22,855 4.46
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 248,287 242,800 -2.21 16,170 14,570 -9.89
2018-08-14 13F-HR Voya Investment Management LLC 181,578 165,621 -8.79 8,993 9,432 4.88
2018-08-13 13F-HR Renaissance Technologies LLC 2,148,602 106,420
2018-08-01 13F-HR Israel Discount Bank of New York 740 740 0.00 37 42 13.51
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 49,616 49,992 0.76 2,457 2,847 15.87
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 46,173 50,332 9.01 2,287 2,866 25.32
2018-08-03 13F-HR SEI INVESTMENTS CO 197,565 120,790 -38.86 9,785 6,879 -29.70
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 1,496 1,252 -16.31 74 71 -4.05
2018-07-19 13F-HR A. D. Beadell Investment Counsel, Inc. 47,890 47,398 -1.03 2,371 2,699 13.83
2018-07-06 13F-HR CLINTON GROUP INC 47,642 0 -100.00 2,360 0 -100.00
2018-08-14 13F-HR Apriem Advisors 0 3,925 0 224
2018-08-14 13F-HR Redwood Investment Management, Llc 4,687 4,226 -9.84 232 241 3.88
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,083 0 -100.00 53 0 -100.00
2018-07-11 13F-HR BEACON FINANCIAL GROUP 124,589 126,612 1.62 6,171 7,211 16.85
2018-05-11 13F-HR Argent Trust Co 5,297 6,325 19.41 318 313 -1.57
2018-08-03 13F-HR Well Done, LLC 165 0 -100.00 8 0 -100.00
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,812 30,160 691.19 189 1,718 808.99
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 66,510 66,510 0.00 3,294 3,788 15.00
2018-08-08 13F-HR HONEYWELL INTERNATIONAL INC 89,253 75,853 -15.01 4,421 4,320 -2.28
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 9,200 3,600 -60.87 456 205 -55.04
2018-07-12 13F-HR Community Bank, N.A. 547 195 -64.35 27 11 -59.26
2018-08-07 13F-HR Landaas & Co /wi /adv 0 157 0 9
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 74,200 74,200 0.00 3,675 3,675 0.00
2018-08-13 13F-HR SECURITY CAPITAL RESEARCH & MANAGEMENT INC 854,244 855,469 0.14 42,311 48,719 15.14
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 10,394 10,319 -0.72 734 645 -12.13
2018-07-18 13F-HR Bt Investment Management Ltd 66,767 26,267 -60.66 3,306,969 1,495,906 -54.77
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 458,384 417,933 -8.82 22,704 23,801 4.83
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 14,540 15,982 9.92 720 910 26.39
2018-07-10 13F-HR Grassi Investment Management 10,966 10,583 -3.49 543 603 11.05
2018-07-25 13F-HR BESSEMER GROUP INC 763 593 -22.28 38 34 -10.53
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 387,725 424,103 9.38 19,205 24,152 25.76
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 2,779 2,732 -1.69 166,768 135,316 -18.86
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 307,517 69,919 -77.26 18,455 3,464 -81.23
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 1,042 1,042 0.00 52 59 13.46
2018-08-03 13F-HR COCONUT GROVE BANK 8,496 8,227 -3.17 421 468 11.16
2018-08-14 13F-HR Holocene Advisors, Lp 11,820 0 -100.00 585 0 -100.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 28,200 43,600 54.61 1,396 2,483 77.87
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,268,622 1,795,981 41.57 62,830 102,275 62.78
2018-07-17 13F-HR Retirement Systems of Alabama 170,156 167,163 -1.76 8,428 9,520 12.96
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 7,854 10,478 33.41 389 597 53.47
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 38,961 38,961 0.00 1,930 1,930 0.00
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Call 0 103,500 0 5,894
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 200 200 0.00 10 11 10.00
2018-08-14 13F-HR Edge Advisors, Llc 20 15 -25.00 0 0
2018-07-10 13F-HR Fulton Bank, N.A. 24,656 23,647 -4.09 1,221 1,347 10.32
2018-08-14 13F-HR Capital International Investors 7,864,500 7,515,436 -4.44 389,529 428,004 9.88
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 41,061 33,861 -17.53 2,034 1,928 -5.21
2018-08-14 13F-HR 1832 Asset Management L.P. 220,500 220,500 0.00 10,974 12,554 14.40
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 20,133 1,422
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 26,231 21,528 -17.93 1,299 1,226 -5.62
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 8,209 19,074 132.35 407 1,086 166.83
2018-08-14 13F-HR Jefferies Group LLC 97,249 0 -100.00 4,817 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 13,156,330 15,015,457 14.13 929,232 938,766 1.03
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 117,472 117,472 0.00 5,817 5,817 0.00
2018-05-11 13F-HR Sentry Investments Corp. 193,835 186,300 -3.89 11,632 9,227 -20.68
2018-08-13 13F-HR Neuberger Berman Group LLC 568,543 525,771 -7.52 28,336 30,178 6.50
2017-07-27 13F-HR Spot Trading L.l.c. Put 26,400 1,834
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 6,597 38,677 486.28 326 2,202,656 675,561.35
2018-07-03 13F-HR Washington Trust Bank 3,007 3,507 16.63 149 200 34.23
2017-11-08 13F-HR Friedberg Investment Management 12,070 5,140 -57.42 839 335 -60.07
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 50,300 0 -100.00 2,491 0 -100.00
2018-08-14 13F-HR Magnetar Financial LLC 5,713 0 -100.00 283 0 -100.00
2018-08-13 13F-HR Pacific Sun Financial Corp 13,485 12,185 -9.64 668 712 6.59
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 68,256 68,256 0.00 3,381 3,887 14.97
2018-08-10 13F-HR CHARTER TRUST CO 5,398 6,605 22.36 267 376 40.82
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 5,650,091 6,478,668 14.66 279,848 368,960 31.84
2018-07-24 13F-HR USS Investment Management Ltd 197,900 197,900 0.00 10,179 11,270 10.72
2018-08-09 13F-HR KWMG, LLC 6
2018-08-14 13F-HR ETRADE Capital Management LLC 32,759 30,806 -5.96 1,623 1,754 8.07
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 33,976 32,876 -3.24 1,683 1,872 11.23
2018-08-03 13F-HR Dean Capital Investments Management, Llc 10,530 600
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 8,074 7,962 -1.39 400 453 13.25
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 1,201,016 0 -100.00 59,486 0 -100.00
2018-07-20 13F-HR North Star Investment Management Corp. 1,546 1,550 0.26 77 88 14.29
2018-07-30 13F-HR American Assets Investment Management, LLC 20,000 20,000 0.00 991 1,149 15.94
2017-02-10 13F-HR CG Asset Management LLC 4,168 4,968 19.19 294 311 5.78
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 13,001 12,921 -0.62 644 736 14.29
2018-07-30 13F-HR Cutter & CO Brokerage, Inc. 40,950 41,997 2.56 2,028 2,392 17.95
2018-08-10 13F-HR Garrison Financial Corp 4,345 4,345 0.00 215 247 14.88
2018-04-24 13F-HR Paragon Capital Management Ltd 5,035 249
2018-08-14 13F-HR UBS Group AG 733,497 839,764 14.49 36,330 47,826 31.64
2018-08-02 13F-HR Pineno Levin & Ford Asset Management, Inc. 53,219 57,254 7.58 2,636 3,261 23.71
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 578,929 571,600 -1.27 34,742 28,311 -18.51
2018-08-02 13F-HR Sigma Planning Corp 21,888 20,863 -4.68 1,084 1,188 9.59
2018-07-19 13F-HR PRENTISS SMITH & CO INC 1,594 1,594 0.00 79 91 15.19
2018-04-12 13F-HR CITY HOLDING CO 46 46 0.00 3 2 -33.33
2018-08-10 13F-HR FMR LLC / Fidelity 14,583,176 13,565,652 -6.98 722,304 772,564 6.96
2018-08-06 13F-HR RHUMBLINE ADVISERS 681,752 687,120 0.79 33,767 39,131 15.89
2018-08-06 13F-HR Belpointe Asset Management Llc 6,425 6,425 0.00 318 366 15.09
2018-08-10 13F-HR FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 20,301 18,319 -9.76 1,006 1,043 3.68
2018-08-14 13F-HR Bridgeworth, LLC 286 16
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 66,139 64,417 -2.60 3,306 3,686 11.49
2018-08-07 13F-HR Independence Bank Of Kentucky 411 411 0.00 20 23 15.00
2018-08-03 13F-HR WRAPMANAGER INC 19,813 16,850 -14.95 981 960 -2.14
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 0 3,957 0 225
2018-08-14 13F-HR PRUDENTIAL PLC 10,369 8,991 -13.29 514 512 -0.39
2018-08-14 13F-HR Rafferty Asset Management, LLC 90,542 107,348 18.56 4,485 6,113 36.30
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 50,319 7,916 -84.27 2,492 451 -81.90
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 1,001,891 170,596 -82.97 49,624 9,716 -80.42
2018-07-17 13F-HR Signature Wealth Management Group 47 0 -100.00 2 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 52,261 63,907 22.28 2,609 3,637 39.40
2018-08-14 13F-HR STIFEL FINANCIAL CORP 108,821 123,319 13.32 5,431 7,027 29.39
2018-08-07 13F-HR SG Americas Securities, LLC 198,746 145,864 -26.61 9,844 8,307 -15.61
2017-01-18 13F-HR WALL STREET ASSOCIATES 4,809 0 -100.00 340 0 -100.00
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 38,279 38,279 0.00 1,896 2,180 14.98
2018-08-01 13F-HR AVIVA PLC 180,560 178,624 -1.07 8,943 10,173 13.75
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,955 6,417 7.76 295 365 23.73
2018-08-14 13F-HR Walleye Trading LLC 41,142 19,307 -53.07 2,038 1,100 -46.03
2018-07-19 13F-HR Legacy Advisors, Llc 33 2,000 5,960.61 2 115 5,650.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 186,852 431,560 130.96 9,255 24,577 165.55
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 387,871 385,679 -0.57 19,211 21,964 14.33
2018-08-13 13F-HR IHT Wealth Management, LLC 10,370 12,728 22.74 512 725 41.60
2018-08-14 13F-HR COHEN & STEERS INC 7,375 4,843,792 65,578.54 365 275,854 75,476.44
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 248,034 248,034 0.00 15,507 16,132 4.03
2018-08-14 13F-HR Valeo Financial Advisors, Llc 2,425 804 -66.85 120 46 -61.67
2018-08-13 13F-HR PETTYJOHN, WOOD & WHITE, INC 50,313 51,268 1.90 2,492 2,920 17.17
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 29,232 27,922 -4.48 1,448 1,590 9.81
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 5,500 0 -100.00 272 0 -100.00
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 89 89 0.00 4 5 25.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 46,200 65,700 42.21 2,288 3,742 63.55
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 14,195 14,242 0.33 703 811 15.36
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 260 264 1.54 13 15 15.38
2018-08-14 13F-HR Resources Investment Advisors, Inc. 1,092 1,092 0.00 55 62 12.73
2018-07-19 13F-HR Donald L. Hagan, LLC 12,366 13,109 6.01 612 747 22.06
2018-07-30 13F-HR Daiwa Securities Group Inc. 68,206 1,767,113 2,490.85 3,378 100,637 2,879.19
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 17,800 18,700 5.06 881 1,065 20.89
2018-08-10 13F-HR Shell Asset Management Co 32,629 33,713 3.32 1,616 1,920 18.81
2018-08-14 13F-HR Vident Investment Advisory, LLC 9,441 22,742 140.89 460 1,295 181.52
2018-08-14 13F-HR Gotham Asset Management, LLC 7,650 9,577 25.19 379 545 43.80
2018-08-13 13F-HR HGI Capital Management, LLC Call 62,200 0 -100.00 3,081 0 -100.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 208,925 14,516
2018-08-14 13F-HR FRANKLIN RESOURCES INC 324,071 343,307 5.94 16,051 19,551 21.81
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 69,922 178,211 154.87 3,463 10,149 193.07
2018-07-12 13F-HR BANK OF STOCKTON 31,514 31,514 0.00 1,560 1,794 15.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 576 0 -100.00 29 0 -100.00
2018-07-25 13F-HR CONNING INC. 8,155 7,965 -2.33 404 454 12.38
2017-04-24 13F-HR Parasol Investment Management, LLC 1,935 730 -62.27 121 47 -61.16
2018-07-31 13F-HR First Bank & Trust 16,236 16,748 3.15 804 954 18.66
2018-08-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 7,484 7,408 -1.02 371 422 13.75
2017-01-27 13F-HR Forum Securities Ltd 3,467 1,300 -62.50 245 81 -66.94
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 1 1 0.00 1 1 0.00
2018-08-06 13F-HR FTB Advisors, Inc. 306 306 0.00 15 17 13.33
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 7,581 6,996 -7.72 375 398 6.13
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 748,636 945,416 26.29 37,080 53,841 45.20
2018-07-24 13F-HR Clean Yield Group 72,455 67,810 -6.41 3,589 3,859 7.52
2018-08-03 13F-HR FLIPPIN BRUCE & PORTER INC 83,786 87,222 4.10 4,150 4,967 19.69
2018-07-27 13F-HR Pegasus Partners Ltd. 67,398 58,988 -12.48 3,338 3,359 0.63
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 15,462 4,517 -70.79 766 257 -66.45
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 5,180,274 4,466,776 -13.77 256,579 254,383 -0.86
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 1,200 0 -100.00 59 0 -100.00
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 385 0 21
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 5,296,048 5,376,703 1.52 262,313 306,207 16.73
2018-08-09 13F-HR Private Advisor Group, LLC 26,790 22,342 -16.60 1,322 1,271 -3.86
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 231 36 -84.42 11 2 -81.82
2018-07-31 13F-HR Bartlett & Co. LLC 415 420 1.20 21 24 14.29
2018-08-03 13F-HR Capital Analysts, Inc. 44 44 0.00 2 2,505 125,150.00
2018-07-20 13F-HR LS Investment Advisors, LLC 14,692 14,330 -2.46 728 816 12.09
2018-08-14 13F-HR Lee Financial CORP 294 294 0.00 15 17 13.33
2018-07-31 13F-HR HOWE & RUSLING INC 338 2,338 591.72 17 133 682.35
2018-08-14 13F-HR Clearbridge Investments, LLC 22 0 -100.00 1 0 -100.00
2018-04-27 13F-HR Chicago Partners Investment Group LLC 215 215 0.00 13 11 -15.38
2018-08-13 13F-HR Global Retirement Partners, Llc 6,407 6,643 3.68 317 378 19.24
2018-08-03 13F-HR Sandy Spring Bank 500 300 -40.00 25 17 -32.00
2018-07-25 13F-HR EDMP, INC. 10,952 10,542 -3.74 542 600 10.70
2018-08-09 13F-HR Standard Life Aberdeen Plc 1,441,542 1,396,581 -3.12 71,407 79,543 11.39
2017-02-10 13F-HR BlackRock Investment Management, LLC 844,634 800,020 -5.28 59,656 50,017 -16.16
2018-08-01 13F-HR Hudock Capital Group, LLC 1,594 2,007 25.91 78 114 46.15
2018-07-16 13F-HR Regent Investment Management LLC 7,996 7,396 -7.50 397 421 6.05
2018-08-09 13F-HR Oxbow Advisors, LLC 36,455 36,455 0.00 1,806 2,076 14.95
2018-07-13 13F-HR Bogart Wealth, Llc 2,285 2,410 5.47 114 137 20.18
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 133,863 135,214 1.01 6,630 7,700 16.14
2018-08-10 13F-HR FIL Ltd 0 118,000 0 6,720
2018-08-14 13F-HR LPL Financial LLC 286,005 287,560 0.54 14,166 16,377 15.61
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 1,176,122 41,337 -96.49 58,253 2,354 -95.96
2018-08-02 13F-HR Atlantic Trust Group, LLC 14,143 1,406 -90.06 701 80 -88.59
2018-08-08 13F-HR Financial Advocates Investment Management 5,547 4,977 -10.28 275 283 2.91
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 15,379 876
2018-07-12 13F-HR/A Guidant Wealth Advisors 10 10 0.00 0 0
2018-05-11 13F-HR Delpha Capital Management, Llc 382 0 -100.00 23 0 -100.00
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 6,161 13,587 120.53 305 774 153.77
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 152 152 0.00 8 9 12.50
2018-08-08 13F-HR Hanson & Doremus Investment Management 53,624 51,801 -3.40 2,656 2,950 11.07
2018-08-14 13F-HR AE Wealth Management LLC 8,530 12,390 45.25 422 706 67.30
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 5,228 3,785 -27.60 259 215 -16.99
2018-08-08 13F-HR Manchester Capital Management LLC 12
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 717,560 675,706 -5.83 35,548 38,521 8.36
2018-07-24 13F-HR Squar Milner Financial Services Llc 45 3
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 8,384 8,034 -4.17 415 458 10.36
2018-08-14 13F-HR Sterling Capital Management LLC 54,150 54,150 0.00 2,682 3,084 14.99
2018-08-03 13F-HR Parkside Financial Bank & Trust 295 326 10.51 15 19 26.67
2017-05-09 13F-HR LBA Wealth Management, LLC 272 258 -5.15 17 17 0.00
2018-08-08 13F-HR Price Wealth Management, Inc. 28 1 6 500.00
2018-08-10 13F-HR Glenview Trust Co 15,925 10,125 -36.42 789 577 -26.87
2018-08-02 13F-HR Adviser Investments LLC 278 269 -3.24 14 15 7.14
2018-08-15 13F-HR FORSTA AP-FONDEN 97,004 92,004 -5.15 4,805 5,240 9.05
2018-08-01 13F-HR Forward Management, LLC 14,800 20,840 40.81 733 1,186 61.80
2018-08-14 13F-HR CLEARARC CAPITAL INC 9,090 9,115 0.28 450 519 15.33
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 45,598 39,109 -14.23 2,260 2,228 -1.42
2017-05-01 13F-HR Spot Trading L.L.C Call 26,900 1,750
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 318,007 185,207 -41.76 15,751 10,548 -33.03
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 6,840 6,840 0.00 339 390 15.04
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 14,100 13,100 -7.09 698 746 6.88
2018-08-14 13F-HR Voya Financial Advisors, Inc. 86,506 86,005 -0.58 4,365 4,940 13.17
2018-08-13 13F-HR Allianz Asset Management AG Put 36,300 36,300 0.00 1,798 2,067 14.96
2018-08-10 13F-HR Opus Capital Group, LLC 8,498 6,868 -19.18 421 392 -6.89
2018-08-14 13F-HR PEAK6 Investments, L.P. 289,455 49,717 -82.82 14,337 2,831 -80.25
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 189,467 10,098 -94.67 9,384 662 -92.95
2018-08-10 13F-HR Omnia Family Wealth, LLC 3,808 1,276 -66.49 192 74 -61.46
2018-07-10 13F-HR Trust Co 350 350 0.00 17 20 17.65
2018-08-15 13F-HR Verition Fund Management LLC 29,918 0 -100.00 1,482 0 -100.00
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 31 0 -100.00 2 0 -100.00
2018-07-20 13F-HR BENNICAS & ASSOCIATES, INC. 28,806 28,806 0.00 1,427 1,641 15.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 562,389 0 32,028
2018-08-06 13F-HR MACKAY SHIELDS LLC 59,946 57,666 -3.80 2,969 3,284 10.61
2018-08-13 13F-HR Silvant Capital Management Llc 378 378 0.00 19 22 15.79
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 469,344 325,015 -30.75 23,247 18,510 -20.38
2018-08-01 13F-HR Malaga Cove Capital, LLC 14,616 14,094 -3.57 724 803 10.91
2018-08-08 13F-HR COMMERCE BANK 6,136 6,710 9.35 303 382 26.07
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 249,421 234,453 -6.00 12,354 13,352 8.08
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 21,276 20,833 -2.08 1,054 1,186 12.52
2018-08-13 13F-HR Covington Capital Management 36 33 -8.33
2018-08-07 13F-HR Twin Tree Management, LP Call 72,200 89,200 23.55 3,576 5,080 42.06
2018-08-13 13F-HR EARNEST PARTNERS LLC 174 174 0.00 9 10 11.11
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 1,580 1,580 0.00 78 90 15.38
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 28,085 17,001 -39.47 1,391 968 -30.41
2018-08-01 13F-HR NuWave Investment Management, LLC 7,184 0 -100.00 357 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 10,850 0 -100.00 537 0 -100.00
2018-08-06 13F-HR Brookstone Capital Management 20,099 18,652 -7.20 995 1,062 6.73
2018-08-14 13F-HR Hilltop Holdings Inc. 11,089 10,967 -1.10 550 625 13.64
2018-08-14 13F-HR Squarepoint Ops LLC 294,130 117,989 -59.89 14,568 6,719 -53.88
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 5,330 303
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 5 0 -100.00 0 0
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 660 3,001 354.70 32 171 434.38
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 70,583 70,583 0.00 3,496 4,020 14.99
2018-08-13 13F-HR Elkfork Partners LLC 63,364 123,816 95.40 3,139 7,051 124.63
2018-08-10 13F-HR CITIGROUP INC Call 94,000 11,800 -87.45 4,655 672 -85.56
2017-07-27 13F-HR Spot Trading L.l.c. Call 15,600 1,084
2018-08-15 13F-HR GLENMEDE TRUST CO NA 26,308 31,861 21.11 1,577 1,815 15.09
2018-08-07 13F-HR Linscomb & Williams, Inc. 56,262 62,176 10.51 2,787 3,541 27.05
2018-08-01 13F-HR BTR CAPITAL MANAGEMENT INC 92,744 92,312 -0.47 4,594 5,257 14.43
2018-07-27 13F-HR SUMMIT SECURITIES GROUP, LLC Put 42 239
2018-07-06 13F-HR DnB Asset Management AS 40,539 42,039 3.70 2,007,897 2,394,121 19.24
2018-05-14 13F-HR Rice Partnership, Llc 11,238 0 -100.00 674 0 -100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 107,045 106,516 -0.49 5,302 6,066 14.41
2018-05-11 13F-HR CITIGROUP INC Call 13,600 94,000 591.18 816 4,655 470.47
2018-08-07 13F-HR GIRARD PARTNERS LTD. 4,074 0 -100.00 202 0 -100.00
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 38,459 39,584 2.93 1,905 2,254 18.32
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,283,823 1,447,405 12.74 63,588 82,430 29.63
2017-04-17 13F-HR Pinnacle Bank 786 51
2017-04-27 13F-HR AGRAN LIBBIE 70,750 76,200 7.70 4,423 4,956 12.05
2018-08-10 13F-HR Cutler Group LP 4,540 0 -100.00 224 0 -100.00
2018-08-09 13F-HR Swiss National Bank 1,293,980 1,330,680 2.84 64,091 75,782 18.24
2018-07-11 13F-HR Ledyard National Bank 7,175 4,420 -38.40 355 252 -29.01
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 34,131 7,075 -79.27 1,691 403 -76.17
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 103,297 101,630 -1.61 5,116 5,788 13.14
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 1,463,860 1,426,371 -2.56 72,505 81,232 12.04
2018-07-30 13F-HR BP PLC 42,000 42,000 0.00 2,080 2,392 15.00
2018-08-06 13F-HR Signition Lp 6,334 0 -100.00 314,000 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC 35,602 35,602 0.00 1,763 1,763 0.00
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 12,700 20,300 59.84 629 1,156 83.78
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 603,696 610,487 1.12 29,901 34,767 16.27
2018-08-08 13F-HR Private Capital Group, Llc 1,121 1,291 15.17 56 74 32.14
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 135 272 101.48 33 1,549 4,593.94
2018-08-14 13F-HR Rainier Group Investment Advisory LLC 73 0 -100.00 4 0 -100.00
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 7,829 8,356 6.73 388 476 22.68
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 0 119,062 0 6,781
2018-08-09 13F-HR Lucia Wealth Services, Llc 103 0 -100.00 5 0 -100.00
2018-07-23 13F-HR REINHART PARTNERS, INC. 369,220 384,198 4.06 18,287 21,880 19.65
2018-07-10 13F-HR State of Alaska, Department of Revenue 189,036 202,227 6.98 9,360 11,514 23.01
2018-07-19 13F-HR Chicago Capital, Llc 6,995 398
2018-07-30 13F-HR Atlas Capital Advisors Llc 302 0 -100.00 14,958 0 -100.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 2,396 2,137 -10.81 119 122 2.52
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 4,712 4,727 0.32 333 295 -11.41
2018-08-06 13F-HR Nepsis Capital Management, Inc. 36,168 44,112 21.96 1,791 2,512 40.26
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 600 0 -100.00 29 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 1,784 0 -100.00 88 0 -100.00
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 24,755 23,556 -4.84 1,226 1,342 9.46
2018-07-19 13F-HR Goss Wealth Management LLC 12,479 11,520 -7.68 616 655 6.33
2018-08-14 13F-HR Balentine LLC 0 190 0 11
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 21,308 38,156 79.07 1,047 2,167 106.97
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 13,105 64,705 393.74 649 3,685 467.80
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 214,900 121,000 -43.69 10,644 6,891 -35.26
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 61,300 106,400 73.57 3,036 6,059 99.57
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,501,091 428,073 -71.48 93,849 27,842 -70.33
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 47,100 72,400 53.72 2,333 4,123 76.73
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 5,646 0 -100.00 280 0 -100.00
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 382 22
2018-08-13 13F-HR Baird Financial Group, Inc. 113,667 162,617 43.06 5,630 9,261 64.49
2018-08-14 13F-HR MACQUARIE GROUP LTD 130,110 140,070 7.66 6,444 7,977 23.79
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,200 1,145 -4.58 59 65 10.17
2018-08-14 13F-HR JP Morgan Chase & Co 1,738,681 5,882,999 238.36 86,117 335,038 289.05
2018-08-01 13F-HR Amica Retiree Medical Trust 10,676 10,676 0.00 529 608 14.93
2018-07-24 13F-HR Cribstone Capital Management, LLC 3,220 3,250 0.93 159 185 16.35
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 12,266 12,786 4.24 615 728 18.37
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 204,186 200,686 -1.71 10,113 11,429 13.01
2018-08-01 13F-HR TCW GROUP INC 189,781 152,039 -19.89 9,400 8,659 -7.88
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 4,719 4,719 0.00 234 269 14.96
2018-08-10 13F-HR Utah Retirement Systems 88,828 92,228 3.83 4,400 5,252 19.36
2018-08-13 13F-HR Westside Investment Management, Inc. 200 500 150.00 9,878 28,719 190.74
2018-07-24 13F-HR Unigestion Holding Sa 9,000 513
2018-07-27 13F-HR Eqis Capital Management, Inc. 6,310 10,413 65.02 313 593 89.46
2018-08-14 13F-HR STATE STREET CORP 20,112,721 19,814,294 -1.48 996,187 1,128,409 13.27
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 11,194 13,358 19.33 554 761 37.36
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 46,145 48,567 5.25 2,286 2,766 21.00
2018-08-13 13F-HR Tekla Capital Management LLC 87,996 98,496 11.93 4,358 5,609 28.71
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 619,559 619,559 0.00 30,687 35,284 14.98
2018-08-08 13F-HR Motco 72 1,586 2,102.78 4 90 2,150.00
2018-07-17 13F-HR Edge Wealth Management LLC 11,900 200 -98.32 589 11 -98.13
2018-08-10 13F-HR Quadrature Capital LTD 42,740 0 -100.00 2,117 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 1,818 0 -100.00 90 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 48,674,066 45,748,493 -6.01 2,410,826 2,605,376 8.07
2018-08-03 13F-HR Tobam 2,318 34,674 1,395.86 115 1,975 1,617.39
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 34,375 0 1,958
2018-08-10 13F-HR Norinchukin Bank, The 35,380 43,134 21.92 1,752 2,456 40.18
2018-08-10 13F-HR ING GROEP NV 52,552 54,311 3.35 2,603 3,093 18.82
2018-08-14 13F-HR Keeley-Teton Advisors, LLC 10,113 11,031 9.08 501 628 25.35
2018-08-14 13F-HR MENTA CAPITAL LLC 0 6,300 0 359
2018-07-13 13F-HR Creative Financial Designs Inc /adv 415 321 -22.65 21 18 -14.29
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 12,847 11,318 -11.90 635 644 1.42
2018-08-13 13F-HR Centerpoint Advisors, Llc 264 15
2018-08-07 13F-HR Stevens First Principles Investment Advisors 360 21
2018-07-23 13F-HR DUNCKER STREETT & CO INC 12,318 12,285 -0.27 610 700 14.75
2018-08-09 13F-HR Stanley-Laman Group, Ltd. 23,781 21,308 -10.40 1,178 1,213 2.97
2018-08-13 13F-HR Quantbot Technologies LP 84,370 28,831 -65.83 4,178 1,641 -60.72
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 28,850 28,850 0.00 1,429 1,643 14.98
2018-08-14 13F-HR Walleye Trading LLC Call 500 4,200 740.00 25 239 856.00
2018-08-02 13F-HR Price Capital Management, Inc. 13,504 769
2018-08-16 13F-HR/A Private Wealth Partners, LLC 4,500 4,500 0.00 223 256 14.80
2018-08-13 13F-HR Archford Capital Strategies, LLC 13,970 7,822 -44.01 849 445 -47.59
2018-08-09 13F-HR/A Smith Asset Management Group LP 1,442 1,442 0.00 71 82 15.49
2018-07-27 13F-HR Burt Wealth Advisors 629 629 0.00 31 36 16.13
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 0 3,796 0 216
2018-07-26 13F-HR Kaizen Advisory, Llc 344 789 129.36 17 45 164.71
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 104,910 105,510 0.57 5,196 6,009 15.65
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 2,272 2,872 26.41 113 164 45.13
2018-08-10 13F-HR Neuburgh Advisers LLC 36,208 70,752 95.40 1,793 4,029 124.71
2018-08-14 13F-HR Natixis 80,007 104,471 30.58 3,963 5,950 50.14
2018-08-10 13F-HR OPPENHEIMER & CO INC 24,841 17,160 -30.92 1,230 977 -20.57
2018-08-10 13F-HR Global Endowment Management, LP 0 27,000 0 1,538
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 3,300 188
2018-08-10 13F-HR Pacad Investment Ltd. 4,975 0 -100.00 251 0 -100.00
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 15,700 15,700 0.00 778 894 14.91
2018-08-13 13F-HR 6 Meridian 8,927 8,726 -2.25 442 497 12.44
2018-08-14 13F-HR MORGAN STANLEY 5,798,365 4,666,091 -19.53 287,190 265,733 -7.47
2018-07-31 13F-HR UMB BANK N A/MO 213,234 312,440 46.52 10,561 17,793 68.48
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 818 982 20.05 41 56 36.59

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CUSIP: 92276F100