SecurityWAB / Wabtec Corp. (929740108)
President & CEO Transit GroupRambaud-Measson Stephane
IndustryRailroad Equipment
Institutional Owners447
Institutional Shares109,984,187 - 114.11%
Institutional Value$ 196,697,142,000 USD
Related 960386AG5 / Westinghouse Air Brake Co New Senior Notes 6.875% 07/31/13

Institutional Stock Ownership and Shareholders()

WAB / Wabtec Corp. Institutional Ownership

Wabtec Corp. (NYSE:WAB) has 447 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 109,984,187 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Baillie Gifford & Co, Farallon Capital Management Llc, Lazard Asset Management Llc, EdgePoint Investment Group Inc., BlackRock Fund Advisors, Henderson Group Plc, and Goldman Sachs Group Inc.
Wabtec Corp. (NYSE:WAB) 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)
2018-07-30 13F-HR Daiwa Securities Group Inc. 31,758 25,812 -18.72 2,586 2,545 -1.59
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 2,160 2,160 0.00 176 213 21.02
2018-05-15 13F-HR Invesco Ltd. 637,897 573,299 -10.13 51,944 46,666 -10.16
2018-05-15 13F-HR QS Investors, LLC 9 9 0.00 1 1 0.00
2018-07-24 13F-HR COLUMBUS CIRCLE INVESTORS 468,885 46,223
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 263,050 269,790 2.56 21,410 26,595 24.22
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 21 2
2018-08-10 13F-HR Artisan Partners Limited Partnership 1,903,244 2,028,063 6.56 154,924 199,926 29.05
2017-07-27 13F-HR Spot Trading L.l.c. Put 8,200 750
2018-08-10 13F-HR Utah Retirement Systems 15,990 15,890 -0.63 1,302 1,567 20.35
2018-08-07 13F-HR SG Americas Securities, LLC 14,281 15,388 7.75 1,162 1,517 30.55
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 88,162 87,460 -0.80 7,179 8,622 20.10
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 900 900 0.00 73 89 21.92
2018-05-02 13F-HR Global X Management CO LLC 6,166 19,823 221.49 502 1,614 221.51
2018-05-14 13F-HR Gryphon Financial Partners Llc 564 468 -17.02 46 38 -17.39
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 1,241,268 991,509 -20.12 101,039 97,743 -3.26
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 19,427 18,477 -4.89 1,581 1,821 15.18
2018-05-15 13F-HR We Are One Seven, Llc 271 271 0.00 22 22 0.00
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 18 0 -100.00 1 0 -100.00
2018-05-15 13F-HR ETF MANAGERS GROUP, LLC 788 900 14.21 65 72 10.77
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 62,780 68,350 8.87 5,110 6,738 31.86
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 21,538 20,738 -3.71 1,570 1,930 22.93
2018-05-11 13F-HR CITIGROUP INC 58,644 90,462 54.26 4,775 7,364 54.22
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 54,799 54,695 -0.19 4,461 5,392 20.87
2018-08-10 13F-HR EATON VANCE MANAGEMENT 14,082 14,156 0.53 1,146 1,395 21.73
2018-05-15 13F-HR PARK PRESIDIO CAPITAL LLC 675,000 825,000 22.22 54,965 67,155 22.18
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,568,382 3,289,591 28.08 209,144 267,772 28.03
2018-05-11 13F-HR MACQUARIE GROUP LTD 37,591 49,077 30.56 3,195 3,995 25.04
2018-08-14 13F-HR Pacer Advisors, Inc. 23,667 27,109 14.54 1,926 2,672 38.73
2018-05-15 13F-HR CREDIT SUISSE AG/ 1,134,996 1,114,432 -1.81 92,422 90,715 -1.85
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 0 2,184 0 215
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 163 163 0.00 10 12 20.00
2018-08-13 13F-HR ProShare Advisors LLC 7,803 7,882 1.01 635 777 22.36
2017-05-01 13F-HR Spot Trading L.L.C Put 4,100 320
2018-08-10 13F-HR DOHENY ASSET MANAGEMENT /CA 4,000 4,000 0.00 326 394 20.86
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 19,146 17,543 -8.37 1,558 1,729 10.98
2018-08-13 13F-HR Advisor Group, Inc. 3,915 3,341 -14.66 319 329 3.13
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 207,457 212,509 2.44 16,893 17,298 2.40
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 500 0 41
2018-08-01 13F-HR MONTAG & CALDWELL, LLC 2,496 2,476 -0.80 203 244 20.20
2018-08-09 13F-HR CIBC Asset Management Inc 7,109 7,292 2.57 579 719 24.18
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 38,096 37,846 -0.66 3,101 3,731 20.32
2018-08-13 13F-HR Covington Investment Advisors Inc. 13,300 13,360 0.45 1,083 1,317 21.61
2018-08-03 13F-HR Engineers Gate Manager LP 27,482 0 -100.00 2,237 0 -100.00
2018-08-06 13F-HR Bank of New York Mellon Corp 1,020,348 1,009,441 -1.07 83,057 99,511 19.81
2018-08-06 13F-HR FTB Advisors, Inc. 231 0 -100.00 18 0 -100.00
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 2,600 2,600 0.00 211 256 21.33
2018-08-10 13F-HR HBK Sorce Advisory LLC 2,585 2,229 -13.77 210 220 4.76
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 7,618 139,922 1,736.73 620 13,794 2,124.84
2018-08-09 13F-HR Provident Investment Management, Inc. 8,120 3,475 -57.20 661 343 -48.11
2018-08-14 13F-HR Williams Jones & Associates LLC 555,300 546,100 -1.66 45,201 53,835 19.10
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 24,700 36 -99.85 2,012 3 -99.85
2018-07-09 13F-HR IFM Investors Pty Ltd 2,778 3,908 40.68 226 385 70.35
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 8,645 0 -100.00 704 0 -100.00
2018-08-10 13F-HR Employees Retirement System of Texas 64,000 55,000 -14.06 5,210 5,422 4.07
2018-05-15 13F-HR Jefferies Group LLC 0 7,838 0 638
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 25,597 25,344 -0.99 2,084 2,498 19.87
2018-07-18 13F-HR World Asset Management Inc 4,933 4,921 -0.24 402 485 20.65
2018-07-27 13F-HR/A WHITTIER TRUST CO 470 470 0.00 38 46 21.05
2018-07-11 13F-HR TRUST CO OF VERMONT 381 381 0.00 31 38 22.58
2018-07-10 13F-HR State of Alaska, Department of Revenue 7,100 9,430 32.82 577 928 60.83
2018-05-15 13F-HR Sterling Capital Management LLC 40,153 40,153 0.00 3,270 3,268 -0.06
2018-08-10 13F-HR Neuburgh Advisers LLC 5,984 5,984 0.00 487 590 21.15
2018-05-15 13F-HR Fairpointe Capital LLC 4,700 383
2018-07-20 13F-HR DUDLEY & SHANLEY, LLC 27,610 27,610 0.00 2,247 2,722 21.14
2018-02-15 13F-HR Bb&t Investment Services, Inc. 4,413 4,680 6.05 346 384 10.98
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 2,500 0 -100.00 204 0 -100.00
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 3,529 348
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 3,782,653 3,630,283 -4.03 307,907 357,872 16.23
2017-05-10 13F-HR IronBridge Capital Management LP 37,400 37,310 -0.24 3,105 2,910 -6.28
2018-05-15 13F-HR Metlife Investment Advisors, Llc 54,058 53,370 -1.27 4,402 4,344 -1.32
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 6,740 6,740 0.00 549 664 20.95
2018-08-13 13F-HR NORTHEAST INVESTMENT MANAGEMENT 2,773 2,773 0.00 226 273 20.80
2018-05-09 13F-HR Lee Financial CORP 140 140 0.00 11 11 0.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 53,677 56,616 5.48 4,369 5,581 27.74
2018-07-27 13F-HR Citizens Financial Group Inc/RI 610 60
2018-08-10 13F-HR Proficio Capital Partners LLC 151 171 13.25 12 17 41.67
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 37,765 36,725 -2.75 3,074 3,620 17.76
2018-08-09 13F-HR Tredje AP-fonden 16,210 0 -100.00 1,319 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 6,933 6,936 0.04 525 565 7.62
2018-08-14 13F-HR RUDMAN ERROL M 53,500 5,274,030
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 126 41 -67.46 5 404 7,980.00
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 167,413 165,880 -0.92 13,627 16,349 19.98
2018-08-14 13F-HR FARALLON CAPITAL MANAGEMENT LLC 4,746,936 4,282,986 -9.77 386,401 422,217 9.27
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 3,239 3,239 0.00 263 263 0.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 249,831 348,041 39.31 20,331 34,310 68.76
2018-07-11 13F-HR Xact Kapitalforvaltning AB 19,295 19,295 0.00 1,571 1,902 21.07
2018-08-14 13F-HR CAPITAL COUNSEL LLC/NY 832,380 865,056 3.93 67,756 85,277 25.86
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 23,580 20,080 -14.84 1,919 1,979 3.13
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 21,630 20,135 -6.91 1,761 1,985 12.72
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 3,283 3,012 -8.25 267 297 11.24
2018-07-13 13F-HR BKD Wealth Advisors, LLC 2,284 225
2018-07-25 13F-HR BECK MACK & OLIVER LLC 691,274 693,514 0.32 56,270 68,367 21.50
2018-07-30 13F-HR Aperio Group, LLC 37,833 37,921 0.23 3,080 3,738 21.36
2018-05-15 13F-HR GV Financial Advisors 85 7
2018-08-14 13F-HR Nicholas Investment Partners, LP 0 62,695 0 6,180
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 8,402 5,800 -30.97 684 572 -16.37
2018-07-16 13F-HR SMITHFIELD TRUST CO 750 750 0.00 61 74 21.31
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 117,306 117,106 -0.17 9,549 11,544 20.89
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,798 2,281 -18.48 228 186 -18.42
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Call 18,900 0 -100.00 1,539 0 -100.00
2018-08-08 13F-HR Hanson McClain, Inc. 117 117 0.00 10 12 20.00
2018-05-15 13F-HR Verition Fund Management LLC 0 14,839 0 1,208
2018-07-25 13F-HR BESSEMER GROUP INC 2,832,227 2,230,857 -21.23 230,543 219,919 -4.61
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 3,514 3,514 0.00 286 346 20.98
2018-08-10 13F-HR AGF INVESTMENTS INC. 16,559 27,759 67.64 1,348 2,736 102.97
2018-08-13 13F-HR RMB Capital Management, LLC 0 30,588 0 3,015
2018-05-15 13F-HR Gotham Asset Management, LLC 0 54,694 0 4,452
2017-01-13 13F-HR MetLife Securities, Inc 2,661 3,658 37.47 217 303 39.63
2018-05-15 13F-HR Select Equity Group, L.P. 809,940 0 -100.00 65,953,414 0 -100.00
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 2,500 2,500 0.00 204 246 20.59
2018-07-10 13F-HR Capital Investment Services of America, Inc. 120,378 120,051 -0.27 9,799 11,835 20.78
2018-08-13 13F-HR Certified Advisory Corp 31 31 0.00 2 3 50.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 139,966 131,993 -5.70 11,393 13,012 14.21
2018-07-17 13F-HR Retirement Systems of Alabama 110,606 110,972 0.33 9,003 10,940 21.52
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 529,201 524,865 -0.82 43,078 51,742 20.11
2018-05-15 13F-HR Walleye Trading LLC Put 27,200 6,200 -77.21 2,215 505 -77.20
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 8,770 10,089 15.04 713,878 994,574 39.32
2018-07-26 13F-HR K.J. Harrison & Partners Inc 27,200 27,200 0.00 2,214 2,681 21.09
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 72 41 -43.06 6 4 -33.33
2018-07-18 13F-HR Louisiana State Employees Retirement System 22,500 23,100 2.67 1,832 2,277 24.29
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 4,196 4,647 10.75 342 458 33.92
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 5 5 0.00 0 1
2018-08-13 13F-HR SPHERA FUNDS MANAGEMENT LTD. 0 46,564 0 4,590
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 6,040 6,040 0.00 492 595 20.93
2018-07-03 13F-HR PRIVATE TRUST CO NA 2,713 0 -100.00 220 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 13,427 449,558 3,248.16 1,093 11,814 980.88
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 366,391 379,254 3.51 29,824 37,387 25.36
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 0 32 0 3
2018-07-06 13F-HR DnB Asset Management AS 10,800 1,064,664
2018-07-19 13F-HR INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 455,000 455,000 0.00 37,037 44,854 21.11
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 20 0 -100.00 2 0 -100.00
2018-07-31 13F-HR Rockefeller Capital Management L.p. 307 30
2018-07-20 13F-HR Conestoga Capital Advisors, LLC 31,056 30,463 -1.91 2,528 3,003 18.79
2018-07-17 13F-HR Gemmer Asset Management LLC 218 218 0.00 18 21 16.67
2018-05-15 13F-HR Pacific Global Investment Management CO 10,853 10,743 -1.01 884 874 -1.13
2018-05-15 13F-HR Marshall Wace North America L.P. 7,292 594
2018-05-11 13F-HR State of Tennessee, Treasury Department 174,402 174,402 0.00 14,202 14,196 -0.04
2018-08-07 13F-HR IFP Advisors, Inc 1,085 464 -57.24 88 46 -47.73
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 10 10 0.00 1 1 0.00
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 1,258 1,258 0.00 102 124 21.57
2018-07-18 13F-HR Granite Springs Asset Management Llc 4,000 4,000 0.00 326 394 20.86
2018-08-14 13F-HR UBS Group AG 116,047 125,348 8.01 9,446 12,358 30.83
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 31,200 67,600 116.67 2,540 6,664 162.36
2018-07-06 13F-HR Versant Capital Management, Inc 34 34 0.00 2 3 50.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 35,000 0.00 0 2,906
2017-02-10 13F-HR BlackRock Advisors LLC 260,937 407,862 56.31 21,305 33,861 58.93
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 32,192 50,411 56.59 2,620 4,970 89.69
2017-05-01 13F-HR Spot Trading L.L.C Call 1,000 78
2018-07-30 13F-HR First Capital Advisors Group, LLC. 10 0 -100.00 1 0 -100.00
2018-05-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 8,307 9,587 15.41 677 781 15.36
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 30,220 81,814 170.73 2,460 8,065 227.85
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 2,487 0 -100.00 203 0 -100.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 4,344 4,344 0.00 354 428 20.90
2018-08-08 13F-HR Private Capital Group, Llc 1,729 1,277 -26.14 141 125 -11.35
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 4,793 0 472
2018-08-08 13F-HR Mawer Investment Management Ltd. 0 114,738 0 11,311
2018-05-14 13F-HR TEACHERS ADVISORS INC 172,101 145,268 -15.59 14,014 11,825 -15.62
2018-07-24 13F-HR QV Investors Inc. 115,507 115,327 -0.16 9,402 11,368 20.91
2018-08-13 13F-HR Axa 49,185 49,146 -0.08 4,004 4,845 21.00
2018-08-14 13F-HR VANGUARD GROUP INC 7,414,149 7,466,343 0.70 603,511 736,032 21.96
2018-07-30 13F-HR Buffington Mohr McNeal 10,815 10,515 -2.77 880 1,037 17.84
2018-07-24 13F-HR Skylands Capital, LLC 5,500 5,500 0.00 448 542 20.98
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 227,875 208,533 -8.49 18,555 16,974 -8.52
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 421,437 347,678 -17.50 34,305 34,274 -0.09
2018-07-26 13F-HR REGIONS FINANCIAL CORP 6,882 4,304 -37.46 561 424 -24.42
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 3,908 3,425 -12.36 318 279 -12.26
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 23,217 21,892 -5.71 1,890 2,158 14.18
2018-05-11 13F-HR BAHL & GAYNOR INC 28,182 27,351 -2.95 2,295 2,226 -3.01
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,500 1,295 -13.67 122 128 4.92
2018-07-13 13F-HR Truewealth Llc 82 82 0.00 7 8 14.29
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 119,847 118,801 -0.87 9,759 9,670 -0.91
2018-08-14 13F-HR HighTower Advisors, LLC 3,794 2,443 -35.61 308 244 -20.78
2018-07-30 13F-HR BP PLC 12,000 1,183
2018-07-27 13F-HR Advisory Services Network, LLC 101 240 137.62 8 26 225.00
2018-07-12 13F-HR WINDWARD CAPITAL MANAGEMENT CO /CA 2,672 2,641 -1.16 218 260 19.27
2018-08-10 13F-HR CITADEL ADVISORS LLC Put 7,700 11,000 42.86 627 1,084 72.89
2018-05-15 13F-HR LUMINUS MANAGEMENT LLC 1,306,647 1,506,430 15.29 106,400 122,623 15.25
2017-05-10 13F-HR Netols Asset Management, Inc. 79,353 72,904 -8.13 6,588 5,687 -13.68
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 42,927 39,496 -7.99 3,494 3,894 11.45
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 16,325 11,792 -27.77 1,329 960 -27.77
2018-08-13 13F-HR APG Asset Management N.V. 69,870 69,870 0.00 4,624 5,899 27.57
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 51,855 47,211 -8.96 4,221 4,654 10.26
2018-08-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 736,662 657,668 -10.72 59,964 64,832 8.12
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 19,367 19,526 0.82 1,576 1,925 22.14
2018-07-24 13F-HR Clean Yield Group 9,118 8,538 -6.36 742 841 13.34
2018-08-10 13F-HR AGF Investments America Inc. 40,136 64,272 60.14 3,267 6,336 93.94
2018-07-31 13F-HR TELEMUS CAPITAL, LLC 5,588 5,125 -8.29 455 505 10.99
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 35,010 32,007 -8.58 2,850 3,155 10.70
2018-05-14 13F-HR SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 13,562 14,927 10.06 1,104 1,215 10.05
2018-08-09 13F-HR Zions Bancorporation 2,420 0 -100.00 197 0 -100.00
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 126 126 0.00 10 12 20.00
2018-08-13 13F-HR IHT Wealth Management, LLC 101 0 -100.00 8 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC 1,452 0 -100.00 118 0 -100.00
2018-08-10 13F-HR ING GROEP NV 3,008 0 -100.00 245 0 -100.00
2018-05-14 13F-HR HAHN CAPITAL MANAGEMENT LLC 108,294 96,063 -11.29 8,818,380 7,819,528 -11.33
2018-08-10 13F-HR CITADEL ADVISORS LLC 583,432 1,130,373 93.75 47,491 111,433 134.64
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 8,700 10,600 21.84 708 863 21.89
2018-08-10 13F-HR Quantitative Investment Management, LLC 66,000 31,800 -51.82 5,372 3,134 -41.66
2018-08-14 13F-HR Wellington Management Group LLP 114,067 71,317 -37.48 9,286 7,030 -24.29
2018-08-01 13F-HR COMERICA BANK 77,432 72,481 -6.39 6,488 7,421 14.38
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 13,933 13,933 0.00 1,134 1,374 21.16
2018-08-13 13F-HR SCOTIA CAPITAL INC. 17,956 18,351 2.20 1,462 1,494 2.19
2018-08-07 13F-HR First Personal Financial Services 48 0 -100.00 4 0 -100.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 9,880 9,634 -2.49 804 950 18.16
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 42,506 39,208 -7.76 3,460 3,865 11.71
2018-05-25 13F-HR/A SUNTRUST BANKS INC 37,821 39,474 4.37 3,079 3,212 4.32
2018-06-20 13F-HR/A Brasada Capital Management, Lp 54,513 52,473 -3.74 4,406 4,271 -3.06
2018-05-15 13F-HR BARCLAYS PLC Put 1,100 56,700 5,054.55 90 4,615 5,027.78
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 156,743 155,568 -0.75 12,759 15,335 20.19
2018-08-13 13F-HR Patten Group, Inc. 7,770 7,820 0.64 632 771 21.99
2018-08-09 13F-HR Advantus Capital Management Inc 10,523 10,651 1.22 857 1,050 22.52
2018-08-10 13F-HR CITIGROUP INC Call 3,300 1,700 -48.48 269 168 -37.55
2018-08-10 13F-HR CITIGROUP INC 90,462 90,218 -0.27 7,364 8,894 20.78
2018-07-25 13F-HR BTIM Corp. 136,343 131,172 -3.79 11,099 12,931 16.51
2018-08-10 13F-HR Azimuth Capital Management LLC 30,375 30,950 1.89 2,473 3,051 23.37
2018-08-10 13F-HR Summit Trail Advisors, Llc 11,916 0 -100.00 12 0 -100.00
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 17,500 90,000 414.29 1,425 7,326 414.11
2018-08-10 13F-HR M&T BANK CORP 11,217 10,790 -3.81 912 1,064 16.67
2018-05-11 13F-HR CITIGROUP INC Put 4,000 3,300 -17.50 326 269 -17.48
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 403,492 355,710 -11.84 32,844 35,066 6.77
2018-08-08 13F-HR Providence Capital Advisors, Llc 57 57 0.00 5 6 20.00
2018-08-10 13F-HR FMR LLC / Fidelity 2,274,497 2,649,198 16.47 185,144 261,158 41.06
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 205,383 177,463 -13.59 16,715 17,492 4.65
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,378,394 1,912,433 38.74 114,434 149,170 30.35
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 133,361 133,361 0.00 10,856 13,147 21.10
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 64,067 63,867 -0.31 5,215 6,296 20.73
2018-05-15 13F-HR STATE STREET CORP 2,821,980 2,745,549 -2.71 229,788 223,486 -2.74
2018-08-10 13F-HR Massey, Quick & Co., LLC 3,348 1,674 -50.00 273 165 -39.56
2018-08-10 13F-HR Meadow Creek Investment Management LLC 12,716 12,716 0.00 1,035 1,254 21.16
2018-08-07 13F-HR GW&K Investment Management, LLC 323,033 318,065 -1.54 26,295 31,355 19.24
2018-08-14 13F-HR Valeo Financial Advisors, Llc 178 74 -58.43 14 8 -42.86
2018-07-31 13F-HR CWM, LLC 0 65,755 0 6,482
2018-07-17 13F-HR Edge Wealth Management LLC 175 17
2018-08-13 13F-HR BRINKER CAPITAL INC 27,494 20,854 -24.15 2,238 2,056 -8.13
2018-08-06 13F-HR TORONTO DOMINION BANK 5,914 8,620 45.76 481 850 76.72
2018-05-14 13F-HR Evercore Wealth Management, LLC 2,000 0 -100.00 163 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 691,548 706,730 2.20 56,292 69,668 23.76
2018-07-24 13F-HR HARVEY INVESTMENT CO LLC 180,870 180,370 -0.28 14,723 17,781 20.77
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 4,914 0 485
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 3,585 3,585 0.00 292 353 20.89
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,207,289 2,074,184 -6.03 179,739,543 168,838,578 -6.06
2018-08-07 13F-HR Johnson Financial Group, Inc. 332 124 -62.65 27 12 -55.56
2018-07-17 13F-HR BAILLIE GIFFORD & CO 4,691,207 4,829,772 2.95 381,864 476,118 24.68
2018-07-30 13F-HR Trustcore Financial Services, Llc 24 2
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 4,462,971 5,699,215 27.70 363,420 463,916 27.65
2018-05-11 13F-HR Teza Capital Management LLC 4,088 333
2018-07-16 13F-HR Rathbone Brothers plc 110,014 12,092 -89.01 8,955 1,192 -86.69
2018-08-10 13F-HR HSBC HOLDINGS PLC 482,425 483,551 0.23 39,346 47,539 20.82
2018-05-09 13F-HR NORTHERN TRUST CORP 886,768 868,017 -2.11 72,209 70,657 -2.15
2018-07-26 13F-HR Advisornet Financial, Inc 694 68
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,716,427 2,749,834 1.23 221,796 228,291 2.93
2018-08-13 13F-HR Hilton Capital Management, LLC 40 4
2018-08-13 13F-HR BB&T SECURITIES, LLC 0 2,587 0 254
2018-07-05 13F-HR Alecta Pensionsforsakring, Omsesidigt 1,150,000 1,150,000 0.00 93,576 113,344 21.13
2018-08-14 13F-HR 1832 Asset Management L.P. 332,141 332,565 0.13 27,131 33,122 22.08
2018-07-31 13F-HR Front Row Advisors Llc 70 70 0.00 6 7 16.67
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 3,706 3,689 -0.46 339 279 -17.70
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 153,189 156,208 1.97 12,470 15,399 23.49
2018-08-06 13F-HR STRS OHIO 1,032 4,627 348.35 84 456 442.86
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 220,407 138,516 -37.15 17,941 13,655 -23.89
2018-05-11 13F-HR Fortis Advisors, LLC 4,010 10 -99.75 327 1 -99.69
2018-05-15 13F-HR BlueCrest Capital Management Ltd 18,361 0 -100.00 1,495 0 -100.00
2018-05-15 13F-HR Paloma Partners Management Co 0 13,700 0 1,115
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23,058 23,132 0.32 1,877 2,280 21.47
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 1,064,875 1,048,091 -1.58 86,713 85,315 -1.61
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 64,966 73,033 12.42 5,288 7,200 36.16
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 229,384 229,323 -0.03 18,672 22,607 21.07
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 3,433 3,096 -9.82 279 305 9.32
2018-05-11 13F-HR CITIGROUP INC Call 3,900 3,300 -15.38 318 269 -15.41
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 253,460 271,456 7.10 20,632 26,760 29.70
2018-05-14 13F-HR HARDING LOEVNER LP 180 15
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 0 10,076 0 820
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 321,346 338,049 5.20 26,158 33,325 27.40
2018-05-15 13F-HR Sapience Investments, LLC 22,920 22,740 -0.79 1,866 1,851 -0.80
2018-08-10 13F-HR Garrison Financial Corp 22,118 23,492 6.21 1,800 2,316 28.67
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 11,283 10,900 -3.39 918 1,075 17.10
2018-08-07 13F-HR Twin Tree Management, LP 0 24,582 0 2,423
2018-07-17 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 12,550 12,268 -2.25 1,022 1,209 18.30
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 6,048 11,068 83.00 492 1,091 121.75
2018-08-01 13F-HR Hikari Power Ltd 192,770 192,770 0.00 15,691 19,003 21.11
2018-08-06 13F-HR RPG Investment Advisory, LLC 330 230 -30.30 27 23 -14.81
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 6,671 6,102 -8.53 544 496 -8.82
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 29,311 29,311 0.00 2,385 2,889 21.13
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 207 306 47.83 17 30 76.47
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 56,615 55,310 -2.31 4,608 5,452 18.32
2018-08-10 13F-HR Shell Asset Management Co 4,143 5,611 35.43 337 553 64.09
2018-08-08 13F-HR People's United Financial, Inc. 14,862 14,659 -1.37 1,210 1,445 19.42
2018-07-12 13F-HR Triangle Securities Wealth Management 23,817 22,895 -3.87 1,939 2,257 16.40
2018-08-13 13F-HR Penserra Capital Management LLC 3,496 3,634 3.95 284 358 26.06
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 33,542 32,855 -2.05 2,730 3,239 18.64
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 228,666 194,575 -14.91 18,620 15,837 -14.95
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 8,618 8,678 0.70 702 855 21.79
2018-08-14 13F-HR Holocene Advisors, Lp 0 114,958 0 11,333
2018-05-10 13F-HR JP Morgan Chase & Co 48,846 48,036 -1.66 3,978 3,910 -1.71
2017-05-15 13F-HR FOURPOINTS Investment Managers, S.A.S. 42,278 42,278 0.00 3,510 3,298 -6.04
2018-08-08 13F-HR US BANCORP \DE\ 7,334 5,461 -25.54 596 539 -9.56
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 77,750 77,750 0.00 6,328 7,665 21.13
2018-08-13 13F-HR South Dakota Investment Council 43,400 39,000 -10.14 3,533 3,845 8.83
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 7,767 8,056 3.72 632 656 3.80
2018-08-01 13F-HR Hudock Capital Group, LLC 40 0 -100.00 3 0 -100.00
2018-08-02 13F-HR Fiera Capital Corp 361,867 151,592 -58.11 29,456 14,944 -49.27
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 32,067 30,639 -4.45 2,610 3,020 15.71
2018-05-16 13F-HR Kingfisher Capital LLC 13,469 13,511 0.31 1,097 1,100 0.27
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 16,229 11,723 -27.77 1,332 1,155 -13.29
2018-08-08 13F-HR ZEVIN ASSET MANAGEMENT LLC 7,335 5,735 -21.81 597 565 -5.36
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 2,465 0 243
2018-07-19 13F-HR MYCIO WEALTH PARTNERS, LLC 739,289 697,206 -5.69 60,178 68,731 14.21
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 7,800 7,800 0.00 635 635 0.00
2018-05-14 13F-HR MORGAN STANLEY 200,437 210,844 5.19 16,322 17,163 5.15
2018-08-13 13F-HR ALTAROCK PARTNERS LLC 666,426 0 -100.00 54,247 0 -100.00
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 2,959 2,873 -2.91 241 283 17.43
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 8,008 8,178 2.12 625 748 19.68
2018-08-13 13F-HR Veritable, L.P. 4,475 4,179 -6.61 364 412 13.19
2018-08-08 13F-HR FDx Advisors, Inc. 14,375 0 -100.00 1,170 0 -100.00
2018-08-09 13F-HR Swiss National Bank 276,100 285,800 3.51 22,475 28,174 25.36
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 600 400 -33.33 49 39 -20.41
2018-07-16 13F-HR West Coast Financial LLC 40,950 40,893 -0.14 3,333 4,031 20.94
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 34 0 -100.00 2,768 0 -100.00
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 5,894 5,067 -14.03 479 499 4.18
2018-08-03 13F-HR Barnett & Company, Inc. 20,425 19,725 -3.43 1,663 1,944 16.90
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 8,125 7,810 -3.88 662 636 -3.93
2018-08-14 13F-HR TimesSquare Capital Management, LLC 1,082,975 0 -100.00 88,154 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC Put 2,500 0 -100.00 3 0 -100.00
2018-08-01 13F-HR ASSETMARK, INC 361 349 -3.32 29 34 17.24
2018-07-25 13F-HR Santori & Peters, Inc. 623,064 559,800 -10.15 50,717 55,185 8.81
2018-08-13 13F-HR Archford Capital Strategies, LLC 47 47 0.00 4 5 25.00
2018-08-14 13F-HR Equitable Trust Co 34,854 3,436
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 9,453 6,724 -28.87 769 663 -13.78
2018-08-13 13F-HR Elkfork Partners LLC 10,472 10,472 0.00 852 1,032 21.13
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 1,265 1,204 -4.82 103 119 15.53
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 17,037 11,455 -32.76 1,387 1,129 -18.60
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 6,672 6,672 0.00 543 658 21.18
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 18 18 0.00 1 1 0.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 9,529 0 -100.00 776 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 510 510 0.00 42 42 0.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 104,756 93,541 -10.71 8,527 9,222 8.15
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 590 7,898 1,238.64 48 643 1,239.58
2018-07-30 13F-HR/A Virtu Financial LLC 9,096 897
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 5,477 25,994 374.60 426 2,123 398.36
2018-07-24 13F-HR Janney Montgomery Scott LLC 4,990 4,140 -17.03 406 408 0.49
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 1,400 2,900 107.14 106 241 127.36
2018-08-07 13F-HR Twin Tree Management, LP Put 9,300 0 -100.00 757 0 -100.00
2018-05-14 13F-HR NICHOLAS CO INC /WI 189,560 189,560 0.00 15,435 15,430 -0.03
2018-07-25 13F-HR SPEECE THORSON CAPITAL GROUP INC 187,086 109,516 -41.46 15,229 10,796 -29.11
2018-07-20 13F-HR LS Investment Advisors, LLC 6,887 6,649 -3.46 561 655 16.76
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 521,687 473,202 -9.29 42,465 46,648 9.85
2018-05-10 13F-HR NGAM ADVISORS, L.P. 27,027 68,069 151.86 2,201 5,540 151.70
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 3,850 3,850 0.00 313 380 21.41
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 820 0 -100.00 67 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 268,014 341,644 27.47 21,883 28,363 29.61
2018-08-13 13F-HR PROFUND ADVISORS LLC 10,558 9,787 -7.30 859 965 12.34
2018-05-11 13F-HR STIFEL FINANCIAL CORP 87,177 74,945 -14.03 7,084 6,098 -13.92
2018-07-18 13F-HR Westpac Banking Corp 5,835 5,835 0.00 474,969 575,214 21.11
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 76 76 0.00 6 7 16.67
2017-07-27 13F-HR Spot Trading L.l.c. Call 2,100 192
2018-07-25 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 226,515 226,065 -0.20 18,438 22,285 20.86
2018-05-09 13F-HR BAMCO INC /NY/ 316,798 0 -100.00 25,797 0 -100.00
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 1,600 1,600 0.00 130 158 21.54
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 26,981 30,575 13.32 2,196 3,014 37.25
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 26,570 20,080 -24.43 2,163 1,979 -8.51
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 42,093 42,954 2.05 3,428 3,496 1.98
2018-08-13 13F-HR Mandatum Life Insurance Co Ltd 30,869 30,869 0.00 2,513 3,043 21.09
2018-08-14 13F-HR TURTLE CREEK ASSET MANAGEMENT INC. 16,200 13,800 -14.81 1,319 1,360 3.11
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 106 134 26.42 9 13 44.44
2018-01-10 13F-HR TRAIN BABCOCK ADVISORS LLC 37,657 34,892 -7.34 2,853 2,841 -0.42
2018-05-15 13F-HR DEUTSCHE BANK AG\ 95,823 39,984 -58.27 7,801 3,253 -58.30
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 100 0 -100.00 7,995 0 -100.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 118,419 4,480 -96.22 9,639 442 -95.41
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 14,285 9,867 -30.93 1,163 972 -16.42
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 800 800 0.00 65 65 0.00
2018-08-01 13F-HR AVIVA PLC 40,287 42,848 6.36 3,279 4,224 28.82
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 32,497 25,957 -20.12 2,645 2,559 -3.25
2018-08-13 13F-HR AMP Capital Investors Ltd 27,406 27,406 0.00 2,193 2,702 23.21
2018-08-08 13F-HR Hanson & Doremus Investment Management 50 50 0.00 4 5 25.00
2018-05-15 13F-HR Advisors Asset Management, Inc. 6,739 5,870 -12.90 549 477 -13.11
2018-05-08 13F-HR SIGNATUREFD, LLC 0 9 0 1
2018-08-13 13F-HR EdgePoint Investment Group Inc. 4,767,855 3,452,607 -27.59 388,103 340,358 -12.30
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 1,027,480 1,075,150 4.64 83,667 87,518 4.60
2018-07-18 13F-HR Cornerstone Advisors, Inc. 340 19 -94.41 28 2 -92.86
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 146,097 145,743 -0.24 11,893 14,367 20.80
2017-02-10 13F-HR BlackRock Fund Advisors 3,263,137 3,417,004 4.72 266,435 283,680 6.47
2018-07-16 13F-HR WELCH & FORBES LLC 0 2,434 0 240
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 10,800 6,100 -43.52 879 497 -43.46
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 5,041 497
2018-05-15 13F-HR Soapstone Management L.p. 175,000 111,718 -36.16 14,250 9,094 -36.18
2018-08-06 13F-HR Sonora Investment Management, LLC 100 100 0.00 8,140 10 -99.88
2018-08-01 13F-HR FIRST MANHATTAN CO 9,434 9,434 0.00 767 930 21.25
2018-05-11 13F-HR HSBC HOLDINGS PLC 455,173 482,425 5.99 37,007 39,346 6.32
2018-05-15 13F-HR BARCLAYS PLC Call 3,500 12,900 268.57 285 1,050 268.42
2018-05-10 13F-HR FRANKLIN RESOURCES INC 7,787 6,428 -17.45 634 523 -17.51
2018-08-14 13F-HR Voya Investment Management LLC 78,447 70,046 -10.71 6,385 6,905 8.14
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 363,646 249,624 -31.36 29,601 24,608 -16.87
2018-08-13 13F-HR Global Retirement Partners, Llc 2 0
2017-02-10 13F-HR BlackRock Japan Co. Ltd 125,427 126,265 0.67 10,241 10,483 2.36
2018-08-03 13F-HR SEI INVESTMENTS CO 204,857 168,599 -17.70 16,676 16,621 -0.33
2018-07-31 13F-HR TDAM USA INC. 8,580 0 -100.00 698 0 -100.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 19,596 19,834 1.21 1,596 1,955 22.49
2018-08-08 13F-HR Russell Investments Group, Ltd. 169,120 90,367 -46.57 13,764 8,887 -35.43
2018-08-13 13F-HR EARNEST PARTNERS LLC 60 60 0.00 5 6 20.00
2018-08-13 13F-HR VALUE HOLDINGS MANAGEMENT CO. LLC 209,900 209,900 0.00 17,085 20,692 21.11
2018-07-23 13F-HR Diversified Trust Co 18,830 19,020 1.01 1,533 1,875 22.31
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 18,200 12,000 -34.07 1,481 1,183 -20.12
2018-05-11 13F-HR Delpha Capital Management, Llc 633 0 -100.00 52 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 79,255 4,168 -94.74 6,454 339 -94.75
2018-07-31 13F-HR First Bank & Trust 325 33 -89.85 26 3 -88.46
2018-08-06 13F-HR RHUMBLINE ADVISERS 164,334 159,283 -3.07 13,377 15,702 17.38
2018-08-09 13F-HR BlackRock Inc. 7,944,769 8,031,074 1.09 646,705 791,702 22.42
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 18 0 -100.00 1 0 -100.00
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 192,607 228,552 18.66 15,684 18,604 18.62
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 1,835 0 149
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 381,315 258,554 -32.19 31,050 21,047 -32.22
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 3,743 306
2017-11-08 13F-HR Friedberg Investment Management 65,870 20,020 -69.61 6,027 1,517 -74.83
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 241 255 5.81 18 21 16.67
2018-05-15 13F-HR Walleye Trading LLC Call 13,500 17,400 28.89 1,098 1,416 28.96
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 150,224 145,820 -2.93 12,233 11,870 -2.97
2018-08-09 13F-HR Mutual of America Capital Management LLC 75,267 78,532 4.34 6,127 7,742 26.36
2018-08-06 13F-HR Progressive Investment Management Corp 32,278 31,990 -0.89 2,627 3,154 20.06
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 31,200 31,600 1.28 2,540 3,115 22.64
2018-08-10 13F-HR CITIGROUP INC Put 3,300 100 -96.97 269 10 -96.28
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 11,190 17,499 56.38 911 1,424 56.31
2018-08-10 13F-HR Cutler Group LP 1,485 0 -100.00 120 0 -100.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 32,097 33,060 3.00 2,613 3,259 24.72
2018-05-11 13F-HR Sentry Investments Corp. 0 35,000 0 2,849
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,300 1,300 0.00 106 128 20.75
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 11,650 11,650 0.00 948 1,148 21.10
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,374,922 1,135,733 -17.40 111,919 111,961 0.04
2018-08-07 13F-HR EAGLE BOSTON INVESTMENT MANAGEMENT INC 109,493 114,381 4.46 8,912 11,275 26.51
2017-04-17 13F-HR Pinnacle Bank 125 10
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 6,646 6,557 -1.34 541 646 19.41
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 6,900 3,900 -43.48 562 318 -43.42
2018-07-13 13F-HR Laurel Grove Capital, LLC 55,985 54,335 -2.95 4,557 5,356 17.53
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 171,145 172,657 0.88 13,931 17,021 22.18
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 171 171 0.00 13 17 30.77
2018-08-13 13F-HR Neuberger Berman Group LLC 1,339,738 1,289,519 -3.75 109,054 127,121 16.57
2018-05-16 13F-HR Hikari Tsushin, Inc. 22,100 22,100 0.00 1,800 1,799 -0.06
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 250 25
2018-05-15 13F-HR SANDLER CAPITAL MANAGEMENT 45,370 0 -100.00 3,694 0 -100.00
2018-07-05 13F-HR Tandem Investment Advisors, Inc. 7,042 6,920 -1.73 573 682 19.02
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 5 205 4,000.00 1 2,020 201,900.00
2018-08-10 13F-HR Legal & General Group Plc 402,344 402,805 0.11 32,750 39,708 21.25
2018-07-25 13F-HR WEST CHESTER CAPITAL ADVISORS, INC 4,337 4,337 0.00 353 428 21.25
2018-08-14 13F-HR DIAM Co., Ltd. 137,899 139,332 1.04 11,225 13,733 22.34
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 3,700 3,700 0.00 301 301 0.00
2018-08-10 13F-HR HENDERSON GROUP PLC 3,860,958 3,328,201 -13.80 314,275 328,089 4.40
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 1,984,032 1,968,346 -0.79 161,500 194,040 20.15
2018-07-19 13F-HR EXANE DERIVATIVES 71 71 0.00 5,655 7,031 24.33
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 17,065 16,815 -1.46 1,389 1,658 19.37
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 4,021 2,241 -44.27 327 221 -32.42
2018-08-09 13F-HR Private Advisor Group, LLC 0 8,653 0 858
2018-08-03 13F-HR KBC Group NV 5,870 5,870 0.00 478 579 21.13
2018-08-13 13F-HR Aristotle Capital Boston, LLC 128,266 122,803 -4.26 10,441 12,106 15.95
2018-02-13 13F-HR COLUMBIA WANGER ASSET MANAGEMENT LLC 171,126 0 -100.00 12,963 0 -100.00
2018-08-13 13F-HR Trust Asset Management LLC 165 16
2018-07-30 13F-HR Parallel Advisors, LLC 107 107 0.00 9 10 11.11
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 253 1,393 450.59 21 137 552.38
2018-05-04 13F-HR Financial Gravity Companies, Inc. 5 5 0.00 0 0
2018-08-10 13F-HR Quadrature Capital LTD 0 9,553 0 942
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 3,800 8,800 131.58 309 868 180.91
2018-08-08 13F-HR Barbara Oil Co. 8,600 8,600 0.00 700 848 21.14
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 25,740 25,942 0.78 2,096 2,111,679 100,648.04
2018-08-10 13F-HR CITADEL ADVISORS LLC Call 14,400 19,300 34.03 1,172 1,903 62.37
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 73,846 65,461 -11.35 6,013 5,329 -11.38
2018-08-07 13F-HR Arizona State Retirement System 57,848 59,499 2.85 4,709 5,865 24.55
2018-05-15 13F-HR Point72 Asset Management, L.P. 57,496 84,700 47.31 4,682 6,895 47.27
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 41,435 37,435 -9.65 3,373 3,690 9.40
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,793 1,548 -13.66 146 126 -13.70
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 1 0 -100.00 0 0
2018-08-10 13F-HR BROWN ADVISORY INC 99,712 103,513 3.81 8,116 10,204 25.73
2018-05-14 13F-HR STONE RUN CAPITAL, LLC 71,325 50,745 -28.85 5,808 4,131 -28.87
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 58,482 106,347 81.85 4,760 10,484 120.25
2018-08-13 13F-HR Allianz Asset Management AG 1,130,947 960,548 -15.07 92,059 94,690 2.86
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 706,020 735,574 4.19 57,456 59,824 4.12
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 100 10
2018-08-13 13F-HR Glen Harbor Capital Management LLC 8,228 8,228 0.00 670 811 21.04
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 4,454 2,869 -35.59 347 263 -24.21
2018-07-18 13F-HR AMALGAMATED BANK 17,804 18,540 4.13 1,449 1,828 26.16
2018-08-03 13F-HR Parkside Financial Bank & Trust 172 17
2018-07-17 13F-HR Gryphon International Investment CORP 88,779 64,799 -27.01 7,227 6,388 -11.61
2018-08-13 13F-HR Epoch Investment Partners, Inc. 51,317 0 -100.00 4,177 0 -100.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 617,366 602,431 -2.42 50,254 59,388 18.18
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 112 0 9
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC Put 1,000 0 -100.00 81 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 41,698 3,405
2017-02-10 13F-HR BlackRock Group LTD 578,293 580,948 0.46 47,216 48,230 2.15
2018-05-14 13F-HR Birch Hill Investment Advisors LLC 258,750 257,335 -0.55 21,070 20,947 -0.58
2018-07-20 13F-HR Creative Planning 3,208 3,456 7.73 261 341 30.65
2018-05-15 13F-HR LPL Financial LLC 9,025 8,943 -0.91 735 725 -1.36
2018-05-15 13F-HR GLENMEDE TRUST CO NA 17,241 17,241 0.00 1,402 1,402 0.00
2018-07-11 13F-HR Kohmann Bosshard Financial Services, LLC 16,826 16,711 -0.68 1,370 1,647 20.22
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 3,820 3,610 -5.50 311 356 14.47
2018-08-10 13F-HR Avestar Capital, Llc 102 84 -17.65 8 8 0.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 13,300 14,266 7.26 1,083 1,406 29.82
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 47,510 4,684
2018-08-14 13F-HR Natixis Asset Management 3,936 388
2018-05-15 13F-HR BARCLAYS PLC 11,422 28,604 150.43 931 2,330 150.27
2018-08-13 13F-HR Ceredex Value Advisors Llc 365,275 36,009
2018-08-14 13F-HR Natixis 2,941 4,162 41.52 239 410 71.55
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 161,928 161,728 -0.12 13,181 15,943 20.95
2018-05-15 13F-HR Squarepoint Ops LLC 0 5,156 0 420
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 7,522 7,522 0.00 612 742 21.24
2018-08-10 13F-HR PagnatoKarp Partners LLC 3,001 3,001 0.00 244,284 296 -99.88
2018-08-09 13F-HR Royce & Associates LLC 99,854 91,754 -8.11 8,128 9,045 11.28
2018-08-13 13F-HR Champlain Investment Partners, LLC 1,523,545 1,055,425 -30.73 124,017 104,044 -16.11

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Silicon Investor Message Boards

This table lists all message boards related to WAB / Wabtec Corp. on message board site Silicon Investor.

E.Schwab problems E.Schwab problems E.Schwab problems Charles Schwab (SCH) -- A tech-stock profile? Charles Schwab (SCH) -- A tech-stock profile? Charles Schwab (SCH) -- A tech-stock profile?
SolRayo ~ Solar Energy Batteries u0026 Fully Renewable Backup Po SolRayo ~ Solar Energy Batteries u0026 Fully Renewable Backup Po SolRayo ~ Solar Energy Batteries u0026 Fully Renewable Backup Po Westinghouse Air Brake Technologies Corporation (Wabtec Corp Westinghouse Air Brake Technologies Corporation (Wabtec Corp Westinghouse Air Brake Technologies Corporation (Wabtec Corp
IPO: Aventine Renewable Energy (AVR) IPO: Aventine Renewable Energy (AVR) IPO: Aventine Renewable Energy (AVR) SCHWAB IPO ALERT THREAD SCHWAB IPO ALERT THREAD SCHWAB IPO ALERT THREAD
eSchwab eSchwab eSchwab Renewable and Alternate fuel Information Renewable and Alternate fuel Information Renewable and Alternate fuel Information
SCH: Charles Schwab Corp. SCH: Charles Schwab Corp. SCH: Charles Schwab Corp. SCHWAB is the one of the worst SCHWAB is the one of the worst SCHWAB is the one of the worst
CUSIP: 929740108