SecurityVVC / Vectren Corp. (92240G101)
Chairman, President & CEOCHAPMAN CARL L
IndustryGas and Other Services Combined
Institutional Owners383
Institutional Shares60,062,932 - 72.28%
Common Stock Shares Outstanding83,100,000 shares (as of 2018-06-30)
Institutional Value$ 17,062,560,000 USD

Institutional Stock Ownership and Shareholders

VVC / Vectren Corp. Institutional Ownership

Vectren Corp. (NYSE:VVC) has 383 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 60,062,932 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Magnetar Financial LLC, Renaissance Technologies LLC, Millennium Management Llc, Duff & Phelps Investment Management Co, and Cnh Partners Llc.
Vectren Corp. (NYSE:VVC) 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)
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 5,330 5,093 -4.45 341 364 6.74
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 446,606 470,922 5.44 28,548 33,648 17.86
2018-08-07 13F-HR Independence Bank Of Kentucky 1,450 1,450 0.00 93 104 11.83
2018-08-08 13F-HR COMMERCE BANK 11,976 8,176 -31.73 765 584 -23.66
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 152,383 156,632 2.79 9,740 11,191 14.90
2018-08-14 13F-HR GV Financial Advisors 1,951 992 -49.15 125 71 -43.20
2018-08-14 13F-HR Marshall Wace LLP 16,764 0 -100.00 1,072 0 -100.00
2018-05-08 13F-HR Willingdon Wealth Management 150 0 -100.00 10 0 -100.00
2018-08-14 13F-HR Centaurus Financial, Inc. 2,286 163
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 312,481 90,713 -70.97 19,973 6,481 -67.55
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 193,987 150,200 -22.57 12,400 10,732 -13.45
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 9,500 9,500 0.00 607 607 0.00
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 13,450 0 -100.00 860 0 -100.00
2018-10-16 13F-HR Monte Financial Group, Llc 6,000 384
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 720 748 3.89 46 53 15.22
2018-10-16 13F-HR FIRST HAWAIIAN BANK 2,418 173
2018-07-20 13F-HR LS Investment Advisors, LLC 4,624 4,690 1.43 296 335 13.18
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 17,043 0 -100.00 1,089 0 -100.00
2018-10-10 13F-HR HENNESSY ADVISORS INC 260,628 247,628 -4.99 18,622 17,703 -4.94
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 5,958 453,338 7,508.90 376 6,341 1,586.44
2017-11-09 13F-HR TFS CAPITAL LLC 6,576 0 -100.00 384 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 108,323 76,673 -29.22 6,924 5,478 -20.88
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 11,561 11,561 0.00 739 826 11.77
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 51,900 0 3,708
2018-10-12 13F-HR Versant Capital Management, Inc 301 296 -1.66 21 21 0.00
2018-08-09 13F-HR Advantus Capital Management Inc 10,123 10,326 2.01 647 738 14.06
2018-08-02 13F-HR Atlantic Trust Group, LLC 4,692 5,052 7.67 300 361 20.33
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 49,904 48,539 -2.74 3,191 3,466 8.62
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 190 190 0.00 12 14 16.67
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 10,664 0 -100.00 556 0 -100.00
2018-07-31 13F-HR Tarbox Group, Inc. 1,236 1,251 1.21 79 89 12.66
2018-08-09 13F-HR Swiss National Bank 144,500 144,500 0.00 9,236 10,325 11.79
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 1,282,889 366,113 -71.46 82,002 26,159 -68.10
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 47 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 299,481 272,212 -9.11 19,143 19,450 1.60
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 38,327 1,924
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 46,072 69,947 51.82 2,945 4,998 69.71
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 96,933 85,853 -11.43 6,196 6,134 -1.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 12,663 14,491 14.44 740 953 28.78
2018-08-01 13F-HR Ifrah Financial Services, Inc. 4,930 0 -100.00 315 0 -100.00
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 568,197 40,598
2018-08-10 13F-HR Proficio Capital Partners LLC 880 550 -37.50 56 39 -30.36
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 14,937 15,100 1.09 954 1,079 13.10
2018-08-13 13F-HR Epoch Investment Partners, Inc. 230,532 0 -100.00 14,736 0 -100.00
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 21,600 21,600 0.00 1,381 1,543 11.73
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 20,000 20,000 0.00 1,429 1,430 0.07
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 400,997 167,997 -58.11 25,633 12,004 -53.17
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 5,413 4,367 -19.32 346 312 -9.83
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 0 100,000 0 7,145
2018-08-13 13F-HR ProShare Advisors LLC 139,122 112,881 -18.86 8,893 8,065 -9.31
2018-08-01 13F-HR COMERICA BANK 162,024 159,816 -1.36 10,581 11,393 7.67
2018-08-07 13F-HR CADENCE BANK NA 29,398 25,537 -13.13 1,879 1,825 -2.87
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 173,300 86,900 -49.86 11,077 6,209 -43.95
2018-07-19 13F-HR Carroll Financial Associates, Inc. 2,463 2,463 0.00 157 175 11.46
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 9,921 33,099 233.63 634 2,365 273.03
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 133,278 126,102 -5.38 8,519 9,010 5.76
2018-08-07 13F-HR IFP Advisors, Inc 7,317 9,051 23.70 468 647 38.25
2018-08-14 13F-HR JP Morgan Chase & Co 224,698 368,875 64.16 14,364 26,356 83.49
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 39,900 2,851
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 175,964 156,702 -10.95 11,248 11,196 -0.46
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 122,172 20,179 -83.48 7,809 1,442 -81.53
2017-07-24 13F-HR Breton Hill Capital Ltd. 0 3,903 0 228
2018-08-14 13F-HR Sciencast Management LP 3,362 8,794 161.57 218 628 188.07
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 166,127 167,215 0.65 10,619 11,948 12.52
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 146,392 145,622 -0.53 9,357 10,404 11.19
2018-08-08 13F-HR Brand Asset Management Group, Inc. 1,084 77
2018-10-04 13F-HR CENTRAL TRUST Co 77 77 0.00 6 6 0.00
2018-07-18 13F-HR AMALGAMATED BANK 16,652 16,657 0.03 1,064 1,190 11.84
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 27,249 16,727 -38.61 1,676 1,195 -28.70
2018-10-16 13F-HR FIRST FINANCIAL CORP /IN/ 77,467 74,073 -4.38 5,535 5,295 -4.34
2018-08-10 13F-HR CITIGROUP INC 10,784 320,759 2,874.40 690 22,918 3,221.45
2018-10-05 13F-HR LYNCH & ASSOCIATES/IN 62,033 46,734 -24.66 4,432 3,341 -24.62
2018-08-13 13F-HR FFCM LLC 1,023 0 -100.00 72 0 -100.00
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 54,685 30,310 -44.57 3,495 2,166 -38.03
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 23,292 32 -99.86 1,489 2 -99.87
2018-08-08 13F-HR US BANCORP \DE\ 27,836 33,438 20.13 1,780 2,389 34.21
2018-08-14 13F-HR PRUDENTIAL PLC 4,000 4,000 0.00 256 286 11.72
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 39,976 2,856
2018-08-02 13F-HR IndexIQ Advisors LLC 389,076 27,799
2018-08-13 13F-HR South Dakota Investment Council 9,600 9,600 0.00 614 686 11.73
2018-08-14 13F-HR Pacer Advisors, Inc. 22,462 26,283 17.01 1,436 1,878 30.78
2018-08-13 13F-HR Patten Group, Inc. 1,000 1,000 0.00 64 71 10.94
2018-08-14 13F-HR Jacobi Capital Management LLC 45 3
2018-08-01 13F-HR ASSETMARK, INC 1,288 1,098 -14.75 82 78 -4.88
2017-02-10 13F-HR BlackRock Fund Advisors 3,052,671 3,435,930 12.55 153,244 179,184 16.93
2018-10-12 13F-HR Gemmer Asset Management LLC 162 162 0.00 12 12 0.00
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 1,300 93
2018-08-03 13F-HR LMR Partners LLP 81,952 5,855
2018-08-14 13F-HR MACQUARIE GROUP LTD 14,100 12,400 -12.06 901 886 -1.66
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 210 0 -100.00 13 0 -100.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 600 600 0.00 38 43 13.16
2018-08-14 13F-HR Wellington Management Group LLP 13,621 65,556 381.29 871 4,684 437.77
2018-08-10 13F-HR HENDERSON GROUP PLC 154,210 74,810 -51.49 9,857 5,345 -45.77
2017-02-10 13F-HR BlackRock Investment Management, LLC 246,858 291,384 18.04 12,392 15,196 22.63
2018-10-09 13F-HR State of Alaska, Department of Revenue 55,560 66,601 19.87 3,969 4,760 19.93
2018-08-13 13F-HR Field & Main Bank 4,925 5,850 18.78 315 418 32.70
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 179,044 179,044 0.00 11,444 12,793 11.79
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 6,040 6,040 0.00 386 386 0.00
2018-07-31 13F-HR CWM, LLC 250 250 0.00 16 18 12.50
2018-04-16 13F-HR SII INVESTMENTS INC/WI 11,206 0 -100.00 735 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 21,800 22,400 2.75 1,393 1,600 14.86
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 65,240 31,144 -52.26 4,171 2,225 -46.66
2018-08-06 13F-HR FTB Advisors, Inc. 46,957 48,442 3.16 3,008 3,461 15.06
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 125 125 0.00 8 9 12.50
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 30,092 30,153 0.20 1,923 2,154 12.01
2018-10-15 13F-HR Bartlett & Co. LLC 1,875 1,775 -5.33 134 127 -5.22
2018-10-09 13F-HR LifePlan Financial Group, Inc 100 100 0.00 7 7 0.00
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 94,300 6,738
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 16,688 158,906 852.22 1,067 11,354 964.10
2018-08-13 13F-HR Vivaldi Asset Management, LLC 191,030 13,649
2018-08-08 13F-HR Independent Advisor Alliance 16,410 15,426 -6.00 1,038 1,097 5.68
2018-08-10 13F-HR Calton & Associates, Inc. 3,548 254
2018-08-15 13F-HR D. SCOTT NEAL, INC. 445 0 -100.00 28 0 -100.00
2018-08-06 13F-HR Cedar Wealth Management, LLC 1,080 1,080 0.00 69 77 11.59
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 87,500 16,498 -81.15 5,593 1,179 -78.92
2018-08-14 13F-HR STIFEL FINANCIAL CORP 61,353 56,862 -7.32 3,922 4,064 3.62
2018-08-13 13F-HR Neuberger Berman Group LLC 26,146 138,425 429.43 1,671 9,890 491.86
2018-10-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 20,867 20,667 -0.96 1,491 1,477 -0.94
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 8,601 0 -100.00 550 0 -100.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 2,816 2,816 0.00 180 201 11.67
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 12,918 12,918 0.00 826 923 11.74
2018-08-14 13F-HR DEUTSCHE BANK AG\ 65,230 997,357 1,428.99 4,167 71,257 1,610.03
2018-08-10 13F-HR GABELLI FUNDS LLC 524,000 681,619 30.08 33,494 48,702 45.41
2018-08-06 13F-HR Cannell Peter B & Co Inc 0 3,000 0 214
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 500 500 0.00 38 38 0.00
2018-08-14 13F-HR Goelzer Investment Management, Inc. 10,613 10,583 -0.28 678 756 11.50
2018-08-14 13F-HR Magnetar Financial LLC 3,525 2,413,318 68,362.92 225 172,432 76,536.44
2018-08-14 13F-HR Point72 Asset Management, L.P. 55,700 0 -100.00 3,560 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 8,078,991 7,224,816 -10.57 516,409 516,213 -0.04
2018-08-10 13F-HR Ancora Advisors, LLC 5,700 407
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 634,465 0 -100.00 40,555 0 -100.00
2017-08-07 13F-HR Geneva Advisors, LLC 5,592 4,692 -16.09 328 274 -16.46
2018-07-24 13F-HR Janney Montgomery Scott LLC 14,440 9,810 -32.06 923 701 -24.05
2018-08-14 13F-HR CNH PARTNERS LLC 1,185,397 84,697
2018-08-15 13F-HR Verition Fund Management LLC 76,814 10,092 -86.86 4,910 721 -85.32
2018-07-24 13F-HR Perella Weinberg Partners Capital Management LP 177,080 12,652
2018-08-14 13F-HR MORGAN STANLEY 275,810 201,795 -26.84 17,630 14,419 -18.21
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 71,460 71,760 0.42 4,568 5,127 12.24
2018-10-12 13F-HR Douglass Winthrop Advisors, LLC 6,000 6,000 0.00 429 429 0.00
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17,350 17,286 -0.37 1,109 1,235 11.36
2018-07-25 13F-HR BESSEMER GROUP INC 33,951 33,951 0.00 2,170 2,426 11.80
2018-07-27 13F-HR FIRST QUADRANT L P/CA 408,431 74,315 -81.80 26,107 5,310 -79.66
2018-08-08 13F-HR WESBANCO BANK INC 4,473 4,473 0.00 285 319 11.93
2018-07-27 13F-HR Eqis Capital Management, Inc. 4,185 5,757 37.56 268 411 53.36
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 38,124 38,040 -0.22 2,437 2,718 11.53
2018-08-08 13F-HR Financial Enhancement Group LLC 1,000 1,000 0.00 64 71 10.94
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 529,459 485,935 -8.22 33,843 34,720 2.59
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 88 101 14.77 6 7 16.67
2018-08-13 13F-HR BlueMountain Capital Management, LLC 15,719 0 -100.00 1,005 0 -100.00
2018-08-08 13F-HR People's United Financial, Inc. 0 3,100 0 221
2018-08-14 13F-HR UBS Group AG 51,270 919,428 1,693.31 3,277 65,693 1,904.67
2018-07-19 13F-HR FIRST NATIONAL BANK SIOUX FALLS 5,620 5,620 0.00 359 402 11.98
2018-08-14 13F-HR STATE STREET CORP 5,807,643 4,779,650 -17.70 371,226 341,502 -8.01
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 228,957 208,569 -8.90 14,635 14,890 1.74
2018-08-09 13F-HR CIBC Asset Management Inc 2,856 204
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 226,483 227,318 0.37 14,477 16,242 12.19
2018-10-03 13F-HR First Financial Bank, N.A. - Trust Division 3,150 2,940 -6.67 225 210 -6.67
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 3,194 0 -100.00 204 0 -100.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 10,698 8,780 -17.93 692 627 -9.39
2018-08-14 13F-HR Squarepoint Ops LLC 0 25,609 0 1,830
2018-10-12 13F-HR Parkside Financial Bank & Trust 39 39 0.00 3 3 0.00
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 474,527 0 -100.00 30,332 0 -100.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 31,124 32,257 3.64 1,989 2,305 15.89
2018-08-13 13F-HR Archford Capital Strategies, LLC 14,181 13,314 -6.11 922 951 3.15
2018-08-06 13F-HR STRS OHIO 5,795 414
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 127,500 127,500 0.00 8,150 9,110 11.78
2018-08-14 13F-HR BARCLAYS PLC 14,760 100,778 582.78 943 7,201 663.63
2018-08-13 13F-HR Baird Financial Group, Inc. 37,929 6,895 -81.82 2,424 493 -79.66
2018-08-09 13F-HR S. MUOIO & CO. LLC 33,900 2,422
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 204 217 6.37 13 14 7.69
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 79,400 65,200 -17.88 4,141 3,821 -7.73
2018-07-27 13F-HR Taylor Wealth Management Partners 2,000 2,000 0.00 128 143 11.72
2018-08-14 13F-HR HighTower Advisors, LLC 18,166 4,715 -74.04 1,157 337 -70.87
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 734,662 742,134 1.02 46,959 53,025 12.92
2018-08-10 13F-HR ING GROEP NV 12,631 13,226 4.71 807 945 17.10
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 9,138 0 -100.00 584 0 -100.00
2018-08-09 13F-HR Private Advisor Group, LLC 0 5,295 0 379
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 5,800 95,130 1,540.17 371 6,797 1,732.08
2018-08-13 13F-HR Laurion Capital Management LP 0 54,949 0 3,926
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 22,900 19,500 -14.85 1,464 1,393 -4.85
2018-08-06 13F-HR AFFINITY INVESTMENT ADVISORS, LLC 4,406 4,070 -7.63 282 291 3.19
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 53,873 41,693 -22.61 3,443 2,979 -13.48
2018-08-10 13F-HR Mosaic Family Wealth, LLC 240 0 -100.00 15 0 -100.00
2018-10-11 13F-HR North Star Investment Management Corp. 9,425 9,425 0.00 673 674 0.15
2018-07-17 13F-HR Retirement Systems of Alabama 107,396 107,582 0.17 6,865 7,687 11.97
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 296,823 32,553 -89.03 18,972 2,326 -87.74
2018-08-16 13F-HR Global X Management CO LLC 17,139 20,209 17.91 1,096 1,444 31.75
2018-08-13 13F-HR Vantage Investment Advisors, LLC 428 428 0.00 27 31 14.81
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 389,206 366,489 -5.84 24,878 26,186 5.26
2018-08-14 13F-HR Williams Jones & Associates LLC 7,747 7,747 0.00 495 554 11.92
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 190,646 163,682 -14.14 12,186 11,695 -4.03
2018-08-14 13F-HR CREDIT SUISSE AG/ 91,020 210,400 131.16 5,817 15,032 158.41
2018-08-14 13F-HR Shelter Harbor Advisors, Lp 75,000 0 -100.00 4,794 0 -100.00
2018-07-06 13F-HR HUTNER CAPITAL MANAGEMENT INC 7,345 7,490 1.97 469 535 14.07
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 4,200 0 -100.00 268 0 -100.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 8,530 8,526 -0.05 610 609 -0.16
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 35,748 63,859 78.64 2,285 4,563 99.69
2018-07-19 13F-HR Goss Wealth Management LLC 6,340 6,085 -4.02 401 435 8.48
2018-09-18 13F-HR/A NORTHERN TRUST CORP 888,008 798,899 -10.03 56,762 57,081 0.56
2018-08-10 13F-HR M&T BANK CORP 6,007 7,621 26.87 383 544 42.04
2018-10-02 13F-HR PARK NATIONAL CORP /OH/ 6,981 6,981 0.00 498 500 0.40
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 16,159 16,159 0.00 1,033 1,155 11.81
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 16,992 16,330 -3.90 1,086 1,167 7.46
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 48,805 0 3,487
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 5,802 5,802 0.00 371 415 11.86
2018-08-13 13F-HR Vivaldi Capital Management, LLC 5,476 391
2017-05-01 13F-HR Spot Trading L.L.C Call 6,500 0 -100.00 339 0
2018-08-14 13F-HR Blackstart Capital LP 252,078 0 -100.00 16,113 0 -100.00
2018-07-18 13F-HR TOMPKINS FINANCIAL CORP 1,170 1,170 0.00 75 84 12.00
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,559,865 1,216,500 -22.01 99,707 86,919 -12.83
2018-08-16 13F-HR/A COWEN GROUP, INC. 95,833 0 -100.00 6,126 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 32,990 0 -100.00 2,108 0 -100.00
2018-08-14 13F-HR Man Group plc 10,879 0 -100.00 695 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 158,715 153,440 -3.32 10,145 10,963 8.06
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 21 21 0.00 1 2 100.00
2018-08-14 13F-HR SUNTRUST BANKS INC 8,715 8,780 0.75 556 626 12.59
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 137,641 137,860 0.16 8,798 9,850 11.96
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 123,815 68,956 -44.31 7,914 4,926 -37.76
2018-08-09 13F-HR CHEMICAL BANK 5,570 5,000 -10.23 356 357 0.28
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 78,200 78,400 0.26 4,999 5,602 12.06
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 4,465 4,434 -0.69 282 316 12.06
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 3,788 3,788 0.00 242 271 11.98
2017-04-17 13F-HR Pinnacle Bank 250 15
2018-10-03 13F-HR/A Sound Income Strategies, Llc 1 1 0.00 0 0
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 13,834 0 -100.00 884 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 0 1 0 7
2018-08-13 13F-HR AMP Capital Investors Ltd 8,414 16,087 91.19 535 1,149 114.77
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 40,436 37,456 -7.37 2,585 2,676 3.52
2017-05-09 13F-HR LBA Wealth Management, LLC 85 85 0.00 4 5 25.00
2018-07-26 13F-HR Kassirer Asset Management Corp 64,200 4,587
2018-10-09 13F-HR Pennsylvania Trust Co 2,999 2,999 0.00 214 214 0.00
2018-08-13 13F-HR APG Asset Management N.V. 24,200 0 -100.00 1,258 0 -100.00
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 2,968 212
2018-08-07 13F-HR Arizona State Retirement System 56,143 57,681 2.74 3,589 4,121 14.82
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 19,751 0 -100.00 1,262 0 -100.00
2018-07-30 13F-HR Spectrum Management Group, Inc. 300 300 0.00 19 21 10.53
2018-08-13 13F-HR Allianz Asset Management AG 112,575 352,870 213.45 7,196 25,213 250.38
2018-08-14 13F-HR SIGNATUREFD, LLC 2,635 2,547 -3.34 168 182 8.33
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 16,900 20,470 21.12 1,080 1,463 35.46
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 18,372 16,844 -8.32 1,174 1,204 2.56
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 25,800 19,470 -24.53 1,649 1,391 -15.65
2018-08-14 13F-HR TEACHERS ADVISORS INC 148,192 133,432 -9.96 9,472 9,534 0.65
2018-05-04 13F-HR Financial Gravity Companies, Inc. 36 88 144.44 2 6 200.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 16,347 16,544 1.21 1,045 1,182 13.11
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC 715,300 51,108
2018-08-14 13F-HR Centenus Global Management, Lp 50,000 0 -100.00 3,196 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 27,950 19,944 -28.64 1,839 1,297 -29.47
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 3,700 3,700 0.00 237 264 11.39
2018-08-10 13F-HR ALPINE ASSOCIATES MANAGEMENT INC. 640,188 45,774
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 0 7,296 0 521
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 453,311 400,997 -11.54 29,475 25,633 -13.03
2018-08-08 13F-HR Russell Investments Group, Ltd. 67,498 57,874 -14.26 4,314 4,135 -4.15
2018-08-13 13F-HR Glen Harbor Capital Management LLC 23,474 0 -100.00 1,501 0 -100.00
2018-08-14 13F-HR Castleton Investment Management LLC 16,900 0 -100.00 1,080 0 -100.00
2017-08-14 13F-HR Cantab Capital Partners LLP 1,892 12,157 542.55 111,000 710,000 539.64
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 128,666 15,037 -88.31 8,224 1,074 -86.94
2017-02-14 13F-HR HUFF W R ASSET MANAGEMENT CO LLC /DE/ 44,850 44,800 -0.11 2,251 2,336 3.78
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 7,136 7,236 1.40 418 423 1.20
2018-08-13 13F-HR Renaissance Technologies LLC 1,358,200 86,816
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 3,280 3,280 0.00 209 234 11.96
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 158 162 2.53 10 12 20.00
2018-08-03 13F-HR Hayek Kallen Investment Management 2,955 211
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 594,596 582,827 -1.98 31,008 34,160 10.17
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 546 546 0.00 35 39 11.43
2018-08-10 13F-HR EATON VANCE MANAGEMENT 11,271 11,393 1.08 720 814 13.06
2018-08-08 13F-HR Hanson & Doremus Investment Management 26,325 19,978 -24.11 1,683 1,427 -15.21
2018-07-25 13F-HR ARP AMERICAS LLC 72,500 5,180
2018-07-27 13F-HR S&CO INC 7,040 7,040 0.00 450 503 11.78
2018-08-10 13F-HR Legal & General Group Plc 192,210 209,080 8.78 12,286 14,938 21.59
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 9,402 4,703 -49.98 601 336 -44.09
2018-07-31 13F-HR Ariel Capital Advisors, LLC 2,375 2,375 0.00 152 170 11.84
2018-07-26 13F-HR REGIONS FINANCIAL CORP 379 139 -63.32 24 10 -58.33
2017-02-10 13F-HR BlackRock Japan Co. Ltd 5,033 1,255 -75.06 253 65 -74.31
2018-07-11 13F-HR TRUST CO OF VERMONT 720 720 0.00 46 52 13.04
2018-07-26 13F-HR FIRST MERCHANTS CORP 73,172 70,599 -3.52 4,677 5,045 7.87
2017-08-18 13F-HR WFG Advisors, LP 262 15
2018-08-13 13F-HR Bridgewater Associates, LP 8,805 0 -100.00 563 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 180,042 10,784 -94.01 11,706 690 -94.11
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 395 395 0.00 25 28 12.00
2018-08-10 13F-HR Amerivest Investment Management LLC 15 1
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 14,203 13,245 -6.75 908 946 4.19
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 327,344 255,797 -21.86 20,924 18,277 -12.65
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 6,102 6,102 0.00 390 436 11.79
2018-08-13 13F-HR Baker Ellis Asset Management LLC 19,133 0 -100.00 1,223 0 -100.00
2018-08-14 13F-HR Cetera Advisor Networks LLC 3,215 0 -100.00 206 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 121,445 169,796 39.81 7,763 12,132 56.28
2018-08-10 13F-HR Brown Trout Management, LLC 100,000 7,145
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 3,243 3,243 0.00 207 232 12.08
2018-07-24 13F-HR GRACE & WHITE INC /NY 12,697 4,130 -67.47 812 295 -63.67
2018-08-13 13F-HR Elkfork Partners LLC 29,876 0 -100.00 1,910 0 -100.00
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 12,900 0 754
2018-08-31 13F-HR Chicago Partners Investment Group LLC 500 500 0.00 32 36 12.50
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 5,270 3,150 -40.23 337 225 -33.23
2018-08-20 13F-HR Winton Capital Group Ltd 25,890 89,680 246.39 1,655 6,408 287.19
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 18,885 0 -100.00 1,207 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 7,697 5,845 -24.06 493 417 -15.42
2018-08-03 13F-HR Dean Capital Investments Management, Llc 15,258 0 -100.00 975 0 -100.00
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 0 15,091 0 1,078
2018-07-31 13F-HR TDAM USA INC. 5,719 5,250 -8.20 366 375 2.46
2018-05-11 13F-HR HSBC HOLDINGS PLC 38,762 6,056 -84.38 2,520 387 -84.64
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 971,319 20,040 -97.94 62,087 1,432 -97.69
2018-08-13 13F-HR TT INTERNATIONAL 79,290 5,665
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 54,973 53,622 -2.46 3,514 3,831 9.02
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 29,741 0 -100.00 1,901 0 -100.00
2018-07-26 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 5,133 0 -100.00 328 0 -100.00
2018-08-13 13F-HR BRINKER CAPITAL INC 28,388 18,114 -36.19 1,815 1,294 -28.71
2018-07-24 13F-HR FOSTER & MOTLEY INC 20,021 13,475 -32.70 1,280 963 -24.77
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 495,555 42,541 -91.42 31,676 3,039 -90.41
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 20,019 16,908 -15.54 1,279,615 1,208 -99.91
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 8,346 8,386 0.48 533 599 12.38
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 84,000 48,900 -41.79 5,369 3,494 -34.92
2018-07-20 13F-HR Benin Management CORP 3,000 214
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 199,034 198,893 -0.07 12,722 14,211 11.70
2018-08-14 13F-HR State of Tennessee, Treasury Department 40,000 40,000 0.00 2,557 2,858 11.77
2018-08-14 13F-HR VANGUARD GROUP INC 8,703,229 8,392,985 -3.56 556,310 599,679 7.80
2017-01-13 13F-HR MetLife Securities, Inc 1,382 1,689 22.21 69 88 27.54
2018-08-14 13F-HR BlueCrest Capital Management Ltd 4,976 98,075 1,870.96 318 7,007 2,103.46
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 40,100 0 -100.00 2,563 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 22,007 17,525 -20.37 1,407 1,252 -11.02
2018-08-10 13F-HR HSBC HOLDINGS PLC 6,056 6,872 13.47 387 491 26.87
2018-10-09 13F-HR Trust Co 147 147 0.00 11 11 0.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 245,048 501,313 104.58 15,663 35,819 128.69
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 5,069 30,854 508.68 324 2,205 580.56
2018-08-02 13F-HR Wellington Shields & Co., LLC 4,798 4,299 -10.40 307 307 0.00
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 6,994 6,994 0.00 447 500 11.86
2018-10-05 13F-HR Gierl Augustine Investment Management Inc 1,060 1,060 0.00 76 76 0.00
2018-08-07 13F-HR First Personal Financial Services 85 0 -100.00 5 0 -100.00
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 5,819 9,607 65.10 371 686 84.91
2018-07-31 13F-HR UMB BANK N A/MO 3,948 3,948 0.00 252 282 11.90
2018-08-03 13F-HR Seacrest Wealth Management, Llc 2,501 2,316 -7.40 160 165 3.13
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 80,486 16,775 -79.16 5,145 1,199 -76.70
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 793 793 0.00 51 57 11.76
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 37,255 42,965 15.33 2,381 3,070 28.94
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 3,726 2,858 -23.30 238 204 -14.29
2018-08-14 13F-HR Blue Sky Asset Management, LLC 17,568 0 -100.00 1,123 0 -100.00
2018-10-09 13F-HR Cerebellum Gp, Llc 2,597 2,597 0.00 185 186 0.54
2018-08-15 13F-HR/A MONETA GROUP INVESTMENT ADVISORS LLC 3,999 3,999 0.00 256 286 11.72
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 900 64
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 321 0 -100.00 21 0 -100.00
2018-08-13 13F-HR 6 Meridian 7,288 7,105 -2.51 466 508 9.01
2018-07-27 13F-HR Advisory Services Network, LLC 112 19 -83.04 7 1 -85.71
2018-08-14 13F-HR Rare Infrastructure Ltd 950 68
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 29,021 33,718 16.18 1,855,022 2,409,151 29.87
2018-08-15 13F-HR GLENMEDE TRUST CO NA 452 420 -7.08 28 30 7.14
2018-08-03 13F-HR SEI INVESTMENTS CO 24,256 26,782 10.41 1,551 1,913 23.34
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 3,441 5,709 65.91 220 408 85.45
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 26,341 26,358 0.06 1,684 1,883 11.82
2018-08-07 13F-HR SG Americas Securities, LLC 13,818 170,399 1,133.17 883 12,175 1,278.82
2018-08-10 13F-HR INGALLS & SNYDER LLC 14,600 14,600 0.00 933 1,043 11.79
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 55,820 64,020 14.69 3,988 4,577 14.77
2018-08-10 13F-HR Pacad Investment Ltd. 0 4,600 0 328
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 0 39,166 0 2,798
2018-08-14 13F-HR INFRASTRUCTURE CAPITAL ADVISORS, LLC 3,638 0 -100.00 233 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,465,982 1,248,542 -14.83 93,706 89,208 -4.80
2018-08-14 13F-HR DLD Asset Management, LP 100,000 7,145
2018-08-14 13F-HR Invesco Ltd. 383,962 380,642 -0.86 24,543 27,197 10.81
2018-08-14 13F-HR Adage Capital Partners GP LLC 1,350,533 0 -100.00 86,326 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 152,651 127,317 -16.60 9,757 9,097 -6.76
2018-08-03 13F-HR Sandy Spring Bank 4,831 3,831 -20.70 309 274 -11.33
2018-08-13 13F-HR Stone Ridge Asset Management LLC 5,293 5,450 2.97 338 389 15.09
2017-05-15 13F-HR Lebenthal Asset Management, LLC 20,772 19,352 -6.84 1,083 1,134 4.71
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 0 33,300 0 2,379
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 3,147 3,147 0.00 201 225 11.94
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 3,701 3,794 2.51 237 271 14.35
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 19,993 575 -97.12 1,278 41,084 3,114.71
2018-08-14 13F-HR German American Bancorp, Inc. 7,345 525
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,490,288 2,527,713 1.50 125,012 131,820 5.45
2018-08-08 13F-HR UNITED FIRE GROUP INC 26,658 26,658 0.00 1,704 1,905 11.80
2018-08-14 13F-HR Walleye Trading LLC 0 37,630 0 2,689
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 41,708 42,611 2.17 2,666 3,045 14.22
2018-08-09 13F-HR Mutual of America Capital Management LLC 68,321 71,390 4.49 4,367 5,101 16.81
2018-08-13 13F-HR AJO, LP 680,591 0 -100.00 43,503 0 -100.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 152,914 141,660 -7.36 9,774 10,122 3.56
2018-08-15 13F-HR FORSTA AP-FONDEN 30,100 25,300 -15.95 1,924 1,808 -6.03
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 114,472 112,072 -2.10 7,317,051 8,007,544 9.44
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 1,350 0 -100.00 86 0 -100.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 12,700 907
2018-08-14 13F-HR Paloma Partners Management Co 0 26,546 0 1,897
2018-08-10 13F-HR Krasney Financial LLC 326 326 0.00 21 23 9.52
2018-07-31 13F-HR Taylor Hoffman Wealth Management 907 907 0.00 58 65 12.07
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 0 6,000 0 429
2018-08-15 13F-HR Metlife Investment Advisors, Llc 51,821 52,216 0.76 3,312 3,731 12.65
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 962,942 527,429 -45.23 61,551 37,684 -38.78
2018-08-14 13F-HR LPL Financial LLC 20,986 19,814 -5.58 1,341 1,416 5.59
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 45,600 15,600 -65.79 2,915 1,115 -61.75
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 3,890 3,890 0.00 249 278 11.65
2018-08-14 13F-HR ALBION FINANCIAL GROUP /UT 4,000 4,000 0.00 256 286 11.72
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 1,095 1,095 0.00 69,992 78,238 11.78
2017-02-10 13F-HR BlackRock Advisors LLC 46,571 49,206 5.66 2,338 2,566 9.75
2018-08-13 13F-HR Hillsdale Investment Management Inc. 35 45 28.57 2 3 50.00
2017-02-10 13F-HR BlackRock Group LTD 87,146 94,091 7.97 4,375 4,906 12.14
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 300 21
2018-07-30 13F-HR/A LATHROP INVESTMENT MANAGEMENT CORP 6,775 6,000 -11.44 433 429 -0.92
2018-08-13 13F-HR Horizon Investment Services, LLC 15,241 0 -100.00 974 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 31,493 0 -100.00 31 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 13,570 15,839 16.72 867 1,131 30.45
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 370 370 0.00 23 26 13.04
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 370,427 26,467
2018-07-30 13F-HR Parallel Advisors, LLC 3,393 4,156 22.49 217 296 36.41
2018-08-14 13F-HR ETRADE Capital Management LLC 18,123 12,318 -32.03 1,158 880 -24.01
2018-07-20 13F-HR Creative Planning 11,136 12,089 8.56 712 864 21.35
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 3,181 3,181 0.00 203 228 12.32
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,591 0 -100.00 166 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 3,330 3,330 0.00 213 238 11.74
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 428,264 430,089 0.43 27,374 30,730 12.26
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 22,389 151,425 576.34 1,431 10,819 656.04
2017-10-31 13F-HR Nine Chapters Capital Management LLC 0 8,700 0 572
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 40,157 39,442 -1.78 2,567 2,818 9.78
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 200 200 0.00 12,784 14 -99.89
2018-08-09 13F-HR Zions Bancorporation 0 1,500 0 107
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 3,473 3,138 -9.65 222 224 0.90
2018-07-18 13F-HR Cornerstone Advisors, Inc. 150 150 0.00 10 11 10.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 23,968 23,963 -0.02 1,532,034 1,712,156 11.76
2018-07-23 13F-HR DUNCKER STREETT & CO INC 202 202 0.00 13 14 7.69
2018-08-13 13F-HR Quantbot Technologies LP 0 6,844 0 489
2018-10-15 13F-HR FIRST MANHATTAN CO 3,329 3,329 0.00 237 237 0.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,991 1,113 -44.10 127 80 -37.01
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 61,608 0 -100.00 3,938 0 -100.00
2018-08-10 13F-HR Neuburgh Advisers LLC 17,072 0 -100.00 1,091 0 -100.00
2018-10-11 13F-HR World Asset Management Inc 4,568 4,610 0.92 326 330 1.23
2018-08-13 13F-HR PROFUND ADVISORS LLC 14,072 13,405 -4.74 899 958 6.56
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 25 25 0.00 1 2 100.00
2018-08-14 13F-HR Gryphon Financial Partners Llc 60 0 -100.00 4 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 12,778 37,001 189.57 817 2,644 223.62
2018-08-14 13F-HR Jefferies Group LLC 0 39,237 0 2,803
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,730 16,730 0.00 1,069 1,195 11.79
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 14,476 14,236 -1.66 925 1,017 9.95
2018-08-09 13F-HR GAM Holding AG 0 149,800 0 10,703
2018-08-14 13F-HR Holistic Financial Partners 246 0 -100.00 16 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 90 197 118.89 6 14 133.33
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 18,799 18,930 0.70 1,202 1,353 12.56
2018-08-07 13F-HR Trexquant Investment LP 6,823 15,618 128.90 436 1,116 155.96
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,012,670 613,201 -39.45 64,730 43,813 -32.31
2018-08-13 13F-HR WOLVERINE TRADING, LLC 4,642 4,642 0.00 297 297 0.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 364,122 37,800 -89.62 23,275 2,701 -88.40
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 15,285 927 -93.94 977 66 -93.24
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4,300 3,400 -20.93 275 243 -11.64
2018-08-10 13F-HR GABELLI SECURITIES, INC. 200,719 14,341
2018-10-16 13F-HR Truewealth Llc 10 10 0.00 1 1 0.00
2018-08-10 13F-HR Utah Retirement Systems 15,498 15,398 -0.65 991 1,100 11.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,232 0 -100.00 81 0 -100.00
2018-10-09 13F-HR Aurora Investment Counsel 13,577 0 -100.00 970 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 509,437 65,254 -87.19 32,562 4,661 -85.69
2018-08-10 13F-HR Meadow Creek Investment Management LLC 36,278 0 -100.00 2,319 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 712 51
2018-08-14 13F-HR Birch Hill Investment Advisors LLC 3,420 3,420 0.00 219 244 11.42
2018-08-13 13F-HR KOCH INDUSTRIES INC 7,715 0 -100.00 493 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 425 460 8.24 26 31 19.23
2018-08-14 13F-HR Natixis 15,491 163,220 953.64 990 11,662 1,077.98

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