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SecurityWAT / Waters Corp. (941848103)
CEO and PresidentOConnell Christopher J
IndustryLaboratory Analytical Instruments
Institutional Owners576
Institutional Shares84,664,618 - 109.86%
Institutional Value$ 172,274,105,000 USD
Related WSCC / Waterside Capital Corp.
WSBF / Waterstone Financial, Inc.

Institutional Stock Ownership and Shareholders()

WAT / Waters Corp. Institutional Ownership

Waters Corp. (NYSE:WAT) has 576 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 84,664,618 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., Massachusetts Financial Services Co /ma/, Fundsmith Equity Fund, L.p., Fundsmith LLP, Bank of New York Mellon Corp, State Street Corp, Baillie Gifford & Co, Janus Capital Management Llc, and BlackRock Institutional Trust Company, N.A..
Waters Corp. (NYSE:WAT) 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 UBS ASSET MANAGEMENT AMERICAS INC 401,451 409,786 2.08 79,748,242 79,330,472 -0.52
2018-05-14 13F-HR SRS Capital Advisors, Inc. 50 68 36.00 9 13 44.44
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 4,508 0 -100.00 896 0 -100.00
2018-08-14 13F-HR Nuveen Asset Management, LLC 63,228 67,573 6.87 12,560 13,081 4.15
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 36,612 33,807 -7.66 7,272 6,544 -10.01
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 731,439 366,576 -49.88 145,300 70,965 -51.16
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 12,646 12,061 -4.63 2,443 2,396 -1.92
2018-07-27 13F-HR Eqis Capital Management, Inc. 3,798 3,831 0.87 755 742 -1.72
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 17,691 1,468 -91.70 3,514 284 -91.92
2017-01-13 13F-HR MetLife Securities, Inc 576 472 -18.06 92 64 -30.43
2017-02-10 13F-HR BlackRock Investment Management, LLC 164,411 172,971 5.21 26,057 23,246 -10.79
2018-08-14 13F-HR STATE STREET CORP 3,150,122 3,047,774 -3.25 625,784 590,005 -5.72
2018-08-14 13F-HR Praesidium Investment Management Company, LLC 171,497 172,837 0.78 34,068 33,460 -1.78
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 121,481 115,945 -4.56 24,132 22,446 -6.99
2018-08-01 13F-HR FIRST MANHATTAN CO 47,276 47,276 0.00 9,391 9,152 -2.54
2017-02-14 13F-HR EverPoint Asset Management, LLC 140,000 18,815
2018-08-10 13F-HR EATON VANCE MANAGEMENT 16,195 16,212 0.10 3,217 3,138 -2.46
2018-08-10 13F-HR NUANCE INVESTMENTS, LLC 0 48,623 0 9,413
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 323,638 244,684 -24.40 64,410 47,368 -26.46
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 154 29
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 61 53 -13.11 12 10 -16.67
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 80,964 73,004 -9.83 16,083 14,133 -12.12
2018-08-03 13F-HR Boston Partners 119,002 119,002 0.00 23,640 23,038 -2.55
2018-07-20 13F-HR LS Investment Advisors, LLC 3,926 3,791 -3.44 780 734 -5.90
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 306,530 346,120 12.92 60,892 67,005 10.04
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,200 1,157 -3.58 239 224 -6.28
2018-08-10 13F-HR INGALLS & SNYDER LLC 1,660 1,660 0.00 330 321 -2.73
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 13,361 0 2,587
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 95,751 155,990 62.91 19,021 30,198 58.76
2018-08-14 13F-HR VANGUARD GROUP INC 7,830,318 7,778,330 -0.66 1,555,493 1,505,808 -3.19
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 18,985 84,998 347.71 3,771 16,455 336.36
2018-05-14 13F-HR HM PAYSON & CO 5,108 5,108 0.00 987 1,015 2.84
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 21,407 31,054 45.06 4,137 6,170 49.14
2018-08-13 13F-HR Glen Harbor Capital Management LLC 6,076 3,304 -45.62 1,207 640 -46.98
2018-07-25 13F-HR CONNING INC. 1,848 1,788 -3.25 367 346 -5.72
2018-08-14 13F-HR Voya Investment Management LLC 430,818 416,944 -3.22 85,582 80,716 -5.69
2018-08-10 13F-HR Shell Asset Management Co 16,032 6,765 -57.80 3,185 1,310 -58.87
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 120,956 116,094 -4.02 24,026 22,473 -6.46
2017-10-26 13F-HR Acrospire Investment Management LLC 926 0 -100.00 170 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 15,501 3,389 -78.14 3,080 656 -78.70
2018-08-14 13F-HR MENTA CAPITAL LLC 9,440 11,460 21.40 1,875 2,219 18.35
2018-02-09 13F-HR HealthInvest Partners AB 35,900 14,000 -61.00 6,445 2,705 -58.03
2017-08-18 13F-HR WFG Advisors, LP 518 518 0.00 81 95 17.28
2018-08-14 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1,400 1,400 0.00 278 271 -2.52
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 62,732 284,170 352.99 12,462 55,011 341.43
2018-08-13 13F-HR Neuberger Berman Group LLC 4,104 68,309 1,564.45 820 13,229 1,513.29
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,216 1,191 -2.06 242 231 -4.55
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 194,977 195,514 0.28 38,732 37,850 -2.28
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,800 3,800 0.00 755 736 -2.52
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 1,517 0 -100.00 301 0 -100.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 13,503 2,112 -84.36 2,682 409 -84.75
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 122,515 125,888 2.75 24,338 24,371 0.14
2018-07-12 13F-HR THOMPSON RUBINSTEIN INVESTMENT MANAGEMENT INC /OR/ 41,952 41,952 0.00 8,334 8,121 -2.56
2018-08-03 13F-HR Parkside Financial Bank & Trust 21 97 361.90 4 19 375.00
2018-08-14 13F-HR Marshall Wace North America L.P. 75,237 0 -100.00 14,946 0 -100.00
2018-07-27 13F-HR Achmea Investment Management B.V. 21,345 15,533 -27.23 4,237 3,004 -29.10
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 7,800 7,400 -5.13 1,549 1,433 -7.49
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 4,424 4,329 -2.15 875 837 -4.34
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 213,604 215,202 0.75 42,432 41,662 -1.81
2018-07-26 13F-HR FIRST INTERSTATE BANK 300 300 0.00 60 58 -3.33
2018-08-14 13F-HR MORGAN STANLEY 475,890 183,130 -61.52 94,536 35,452 -62.50
2018-08-14 13F-HR Natixis 33,973 17,239 -49.26 6,749 3,337 -50.56
2018-07-24 13F-HR Clean Yield Group 2,275 2,175 -4.40 452 421 -6.86
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 2,991 2,991 0.00 594 579 -2.53
2018-07-26 13F-HR WP Advisors, LLC 520 101
2018-07-25 13F-HR American Research & Management Co. 43,900 43,485 -0.95 8,721 8,418 -3.47
2018-07-17 13F-HR Baystate Wealth Management LLC 88 88 0.00 18 17 -5.56
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 146,089 21,316 -85.41 29,021 4,127 -85.78
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 26,693 0 -100.00 5,303 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 320,352 27,484 -91.42 63,642 5,320 -91.64
2018-08-03 13F-HR Engineers Gate Manager LP 3,445 0 -100.00 684 0 -100.00
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 20,567 23,889 16.15 4,086 4,625 13.19
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 14,340 15,003 4.62 2,849 2,904 1.93
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 1,200 0 -100.00 238 0 -100.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 76,729 10,501 -86.31 15,242 2,032 -86.67
2018-07-10 13F-HR Shamrock Asset Management LLC 104 104 0.00 20 20 0.00
2018-08-13 13F-HR CSat Investment Advisory, L.P. 52 10
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 1,953,251 2,309,646 18.25 262,498 361,021 37.53
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 100 19
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,313 0 -100.00 261 0 -100.00
2018-08-10 13F-HR Norinchukin Bank, The 7,220 8,886 23.07 1,434 1,720 19.94
2018-08-13 13F-HR Flinton Capital Management LLC 3,472 1,888 -45.62 690 365 -47.10
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 1,598 1,598 0.00 317 310 -2.21
2018-07-23 13F-HR Perpetual Ltd 2,100 0 -100.00 417 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 887 912 2.82 176 176 0.00
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 7,590 7,290 -3.95 1,508 1,411 -6.43
2018-08-08 13F-HR COMMERCE BANK 3,700 3,700 0.00 735 717 -2.45
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 4,500 38,900 764.44 894 7,531 742.39
2018-08-07 13F-HR IFP Advisors, Inc 36 36 0.00 7 7 0.00
2018-08-13 13F-HR Quantbot Technologies LP 6,057 0 -100.00 1,203 0 -100.00
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 3,700 3,400 -8.11 735 658 -10.48
2018-08-14 13F-HR Magnetar Financial LLC 9,442 2,503 -73.49 1,876 485 -74.15
2018-08-08 13F-HR Price Wealth Management, Inc. 26 52 100.00 5 10 100.00
2018-08-10 13F-HR FIL Ltd 59,953 21,967 -63.36 11,910 4,253 -64.29
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 201,785 243,720 20.78 40,085 47,182 17.70
2018-08-10 13F-HR Glenview Trust Co 7,229 7,229 0.00 1,436 1,399 -2.58
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 0 1,500 0 290
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 22,917 0 -100.00 4,552 0 -100.00
2018-08-14 13F-HR Columbia Asset Management 6,196 5,311 -14.28 1,231 1,028 -16.49
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 6,599 6,599 0.00 1,311 1,278 -2.52
2018-08-01 13F-HR Amica Retiree Medical Trust 437 437 0.00 87 85 -2.30
2018-08-10 13F-HR Employees Retirement System of Texas 67,000 65,800 -1.79 13,310 12,738 -4.30
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 1,580 0 -100.00 314 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 308,701 22,654 -92.66 61,324 4,386 -92.85
2018-08-10 13F-HR Legal & General Group Plc 406,365 370,520 -8.82 80,757 71,729 -11.18
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 1,999 1,436 -28.16 397 278 -29.97
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 7,486 7,039 -5.97 1,487 1,363 -8.34
2018-08-07 13F-HR First Personal Financial Services 3,423 3,233 -5.55 680 626 -7.94
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 7 228 3,157.14 1 44 4,300.00
2018-08-14 13F-HR Capital International Investors 342,602 342,310 -0.09 68,058 66,268 -2.63
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 23,681 37,920 60.13 4,704,231 7,340,933 56.05
2018-08-14 13F-HR Walleye Trading LLC Put 3,800 6,700 76.32 755 1,297 71.79
2018-08-07 13F-HR Chesapeake Wealth Management 1,365 0 -100.00 271 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 9,092 9,092 0.00 1,806 1,760 -2.55
2018-08-01 13F-HR COMERICA BANK 23,617 23,527 -0.38 4,898 4,611 -5.86
2018-07-27 13F-HR Newport Trust Co 356,559 346,327 -2.87 70,830 67,045 -5.34
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 64,606 70,608 9.29 12,834 13,669 6.51
2018-08-14 13F-HR Argyle Capital Management Inc. 17,300 17,125 -1.01 3,437 3,315 -3.55
2018-07-19 13F-HR Ballentine Partners, LLC 2,679 2,432 -9.22 531 471 -11.30
2018-08-14 13F-HR State of Tennessee, Treasury Department 31,182 18,918 -39.33 6,194 3,662 -40.88
2018-08-09 13F-HR INDEPENDENT INVESTORS INC 52,100 52,100 0.00 10,349 10,086 -2.54
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 6,727 7,118 5.81 1,336 1,378 3.14
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 9,404 1,934 -79.43 1,868 374 -79.98
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 358,982 360,571 0.44 71,312 69,803 -2.12
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 2,497 2,494 -0.12 459 448 -2.40
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 53 54 1.89
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 3,138 3,300 5.16 623 639 2.57
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 25,017 43,526 73.99 4,969 8,427 69.59
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 130 226 73.85 20 42 110.00
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 1,523 1,468 -3.61 303 284 -6.27
2018-08-03 13F-HR SEI INVESTMENTS CO 56,731 54,392 -4.12 11,270 10,530 -6.57
2018-08-01 13F-HR Personal Capital Advisors Corp 1,903 368
2018-08-02 13F-HR Endurance Wealth Management, Inc. 900 900 0.00 179 174 -2.79
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 154,364 68,318 -55.74 30,664 13,225 -56.87
2018-07-30 13F-HR Daiwa Securities Group Inc. 37,801 30,911 -18.23 7,510 5,984 -20.32
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15,872 22,496 41.73 3,153 4,354 38.09
2018-08-06 13F-HR Progressive Investment Management Corp 22,866 22,455 -1.80 4,542 4,347 -4.29
2018-05-04 13F-HR Financial Gravity Companies, Inc. 20 61 205.00 4 12 200.00
2018-08-13 13F-HR TLP GROUP LLC 2,137 258 -87.93 425 50 -88.24
2018-08-10 13F-HR Pacad Investment Ltd. 2,700 0 -100.00 536 0 -100.00
2018-08-15 13F-HR MARSHFIELD ASSOCIATES 99,423 98,221 -1.21 19,750 19,015 -3.72
2018-07-25 13F-HR ARMSTRONG HENRY H ASSOCIATES INC 14,009 14,319 2.21 2,908 2,772 -4.68
2018-08-08 13F-HR Private Capital Group, Llc 247 288 16.60 49 55 12.24
2018-08-14 13F-HR DEUTSCHE BANK AG\ 442,842 349,786 -21.01 87,966 67,711 -23.03
2018-08-02 13F-HR D.A. DAVIDSON & CO. 13,386 14,237 6.36 2,659 2,756 3.65
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 8,375 6,090 -27.28 1,672 1,179 -29.49
2018-08-09 13F-HR Tredje AP-fonden 16,030 12,905 -19.49 3,184 2,498 -21.55
2018-08-10 13F-HR WASHINGTON TRUST Co 701 135
2018-08-13 13F-HR ProShare Advisors LLC 12,893 11,949 -7.32 2,561 2,313 -9.68
2018-08-14 13F-HR GV Financial Advisors 8 21 162.50 2 4 100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 41,426 12,108 -70.77 8,229 2,344 -71.52
2018-07-09 13F-HR New Capital Management LP 200 200 0.00 40 39 -2.50
2017-08-08 13F-HR Airain ltd 18,848 0 -100.00 2,946 0 -100.00
2018-08-07 13F-HR Twin Tree Management, LP 12,989 19,105 47.09 2,580 3,699 43.37
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 14,086 13,311 -5.50 2,798 2,577 -7.90
2018-08-13 13F-HR Altshuler Shaham Ltd 9,919 280 -97.18 1,931 15 -99.22
2018-08-15 13F-HR SALEM INVESTMENT COUNSELORS INC 300 300 0.00 59 58 -1.69
2018-07-25 13F-HR BECK MACK & OLIVER LLC 387,910 376,488 -2.94 77,058 72,884 -5.42
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 200,824 181,452 -9.65 39,893 35,126 -11.95
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 5,755 2,395 -58.38 1,143 464 -59.41
2018-07-16 13F-HR Regent Investment Management LLC 2,240 2,240 0.00 445 434 -2.47
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,757 2,187 -41.79 746 424 -43.16
2018-08-09 13F-HR Provident Investment Management, Inc. 12,000 15,900 32.50 2,384 3,078 29.11
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 1,568 0 -100.00 311 0 -100.00
2018-08-07 13F-HR Johnson Financial Group, Inc. 15 15 0.00 3 3 0.00
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 2,868 2,868 0.00 570 555 -2.63
2018-07-31 13F-HR Tarbox Group, Inc. 9 9 0.00 2 2 0.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 20,540 18,040 -12.17 4,080 3,492 -14.41
2018-03-16 13F-HR Aurora Financial Advisors, Llc 2,842 549
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 332,257 327,727 -1.36 66,003 63,445 -3.88
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 83,198 84,608 1.69 16,527 16,379 -0.90
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 62,200 0 -100.00 12,356 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 142,063 148,136 4.27 28,221 28,678 1.62
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 166,575 169,864 1.97 33,091 32,884 -0.63
2018-08-14 13F-HR BlueCrest Capital Management Ltd 1,465 0 -100.00 291 0 -100.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 358 358 0.00 72 69 -4.17
2018-08-15 13F-HR JANE STREET GROUP, LLC 5,981 0 -100.00 1,188 0 -100.00
2018-07-27 13F-HR Coastline Trust Co 12,905 12,510 -3.06 2,564 2,422 -5.54
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,500 1,500 0.00 298 290 -2.68
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 71,111 64,718 -8.99 14,126 12,529 -11.31
2018-08-17 13F-HR Andra AP-fonden 37,600 42,400 12.77 7,469 8,208 9.89
2018-08-15 13F-HR Advisors Asset Management, Inc. 16,297 31,690 94.45 3,335 2,790 -16.34
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,370 1,370 0.00 246 265 7.72
2018-08-14 13F-HR Banco De Sabadell, S.a 1,000 1,800 80.00 201 349 73.63
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 3,000 9,000 200.00 596 1,742 192.28
2018-08-14 13F-HR FIFTH THIRD BANCORP 466 475 1.93 93 92 -1.08
2018-08-14 13F-HR SIGNATUREFD, LLC 139 138 -0.72 28 27 -3.57
2018-08-06 13F-HR MACKAY SHIELDS LLC 13,388 20,112 50.22 2,660 3,894 46.39
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 62,692 46,106 -26.46 12,454 8,926 -28.33
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 42,610 33,160 -22.18 8,464 6,419 -24.16
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 3,742 3,379 -9.70 743 654 -11.98
2018-07-18 13F-HR Cornerstone Advisors, Inc. 43 753 1,651.16 9 146 1,522.22
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 12,932 47,372 266.32 2,569 9,170 256.95
2018-04-30 13F-HR Fundsmith LLP 4,365,313 4,368,590 0.08 843,335 867,820 2.90
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 3,068 3,068 0.00 609 594 -2.46
2018-07-23 13F-HR Diversified Trust Co 1,495 1,915 28.09 297 371 24.92
2018-07-26 13F-HR Ironwood Investment Counsel, LLC 1,868 1,868 0.00 371 361 -2.70
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 2,400 2,400 0.00 477 465 -2.52
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 271,149 319,854 17.96 53,864 61,921 14.96
2018-08-14 13F-HR Capital Directions Investment Advisors, LLC 68 13
2018-08-13 13F-HR EARNEST PARTNERS LLC 32 32 0.00 6 6 0.00
2018-08-14 13F-HR Cetera Advisor Networks LLC 2,010 0 -100.00 399 0 -100.00
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 990 0 -100.00 196 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 113,519 107,251 -5.52 22,551 20,763 -7.93
2018-08-14 13F-HR BARCLAYS PLC Put 0 600 0 116
2018-08-09 13F-HR Swiss National Bank 254,959 260,659 2.24 50,648 50,461 -0.37
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 2,642 2,640 -0.08 525 511 -2.67
2018-08-07 13F-HR Convergence Investment Partners, LLC 111 0 -100.00 22 0 -100.00
2018-08-14 13F-HR GENERATION INVESTMENT MANAGEMENT LLP 525,890 538,933 2.48 104,468 104,332 -0.13
2018-08-01 13F-HR Hikari Power Ltd 51,800 51,800 0.00 10,290 10,028 -2.55
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 13,037 13,059 0.17 2,590 2,528 -2.39
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 13,600 19,700 44.85 2,702 3,814 41.15
2018-05-21 13F-HR Winton Capital Group Ltd 93,252 78,868 -15.42 18,015 15,667 -13.03
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 5,902 0 -100.00 1,172 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 27,448 27,369 -0.29 5,453 5,298 -2.84
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 4,500 10,300 128.89 894 1,994 123.04
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 9,719 11,686 20.24 1,931 2,262 17.14
2018-08-14 13F-HR Select Equity Group, L.P. 144,230 223,404 54.89 28,651,290 43,248,780 50.95
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,985,465 4,770,726 -4.31 990,363 923,565 -6.74
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 3,890 3,890 0.00 773 753 -2.59
2018-08-14 13F-HR Jefferies Group LLC Put 5,000 968
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 3,175 3,100 -2.36 631 600 -4.91
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 72,351 76,629 5.91 14,373 14,835 3.21
2018-08-14 13F-HR aeris Capital Holding GmbH 1,033 1,158 12.10 205 224 9.27
2018-08-13 13F-HR Parisi Gray Wealth Management 16 16 0.00 3 3 0.00
2018-08-13 13F-HR Axa 22,408 22,336 -0.32 4,451 4,324 -2.85
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 2,166 1,466 -32.32 430 284 -33.95
2018-08-03 13F-HR Autus Asset Management, LLC 1,166 1,141 -2.14 232 221 -4.74
2018-08-14 13F-HR CT Mason 500 97
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 100 100 0.00 20 19 -5.00
2018-08-10 13F-HR Ferris Capital, Llc 52 52 0.00 10 10 0.00
2018-08-14 13F-HR Pacer Advisors, Inc. 2,961 3,581 20.94 588 693 17.86
2018-08-13 13F-HR Echo Street Capital Management LLC 51,844 55,667 7.37 10,299 10,777 4.64
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 10,974 10,992 0.16 2,180 2,128 -2.39
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 47,344 23,075 -51.26 8,498 4,457 -47.55
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 113,200 113,441 0.21 22,487 21,961 -2.34
2017-02-10 13F-HR BlackRock Advisors LLC 92,456 95,043 2.80 14,653 12,773 -12.83
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 101,944 27,419 -73.10 20,251 5,308 -73.79
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,008 648 -35.71 142 103 -27.46
2018-08-14 13F-HR Ruane, Cunniff & Goldfarb L.p. 10,455 9,316 -10.89 2,076 1,803 -13.15
2018-08-06 13F-HR Boston Common Asset Management, LLC 1,460 20,359 1,294.45 290 3,941 1,258.97
2018-08-14 13F-HR PRUDENTIAL PLC 2,156 1,056 -51.02 429 204 -52.45
2018-07-11 13F-HR Pennsylvania Trust Co 4,184 5,174 23.66 831 1,002 20.58
2018-08-14 13F-HR Jefferies Group LLC 10,794 1,852 -82.84 2,144 359 -83.26
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 21,620 21,620 0.00 4,295 4,185 -2.56
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 292 129 -55.82 58 24 -58.62
2018-08-10 13F-HR Summit Trail Advisors, Llc 113,975 0 -100.00 114 0 -100.00
2018-08-02 13F-HR WHEATLAND ADVISORS INC 3,800 3,800 0.00 755 736 -2.52
2018-08-10 13F-HR HENDERSON GROUP PLC 2,112,453 2,057,419 -2.61 419,641 398,298 -5.09
2018-08-06 13F-HR Signition Lp 1,259 0 -100.00 250,000 0 -100.00
2018-07-25 13F-HR NORTHWEST INVESTMENT COUNSELORS, LLC 3,754 3,704 -1.33 746 717 -3.89
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 1,238 20,368 1,545.23 246 3,943 1,502.85
2018-08-13 13F-HR BRINKER CAPITAL INC 2,001 2,103 5.10 397 407 2.52
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,265 3,675 62.25 450 711 58.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 135,255 135,266 0.01 26,868 26,186 -2.54
2018-08-14 13F-HR Paloma Partners Management Co 12,355 0 -100.00 2,454 0 -100.00
2018-08-10 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 1,700 1,700 0.00 338 329 -2.66
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 200 0 -100.00 40 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 79,157 79,667 0.64 15,724 15,424 -1.91
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 928,939 964,561 3.83 184,114 186,368 1.22
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 91,274 91,274 0.00 12,266 14,267 16.31
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 52,436 4,494 -91.43 10,416 870 -91.65
2018-08-13 13F-HR Laurion Capital Management LP 4,432 23,992 441.34 881 4,645 427.24
2018-08-14 13F-HR Gotham Asset Management, LLC 116,381 47,993 -58.76 23,119 9,291 -59.81
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 10,217 0 -100.00 2,030 0 -100.00
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 1,780 1,780 0.00 354 345 -2.54
2018-08-14 13F-HR Natixis Asset Management 0 2,147 0 416
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,265 1,069 -15.49 251 207 -17.53
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 71,232 13,095
2018-08-09 13F-HR/A Integrated Investment Consultants, LLC 1,191 1,191 0.00 237 231 -2.53
2018-08-09 13F-HR Standard Life Aberdeen Plc 121,579 127,262 4.67 24,155 24,640 2.01
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 12,261 11,708 -4.51 2,436 2,267 -6.94
2018-08-09 13F-HR HEADINVEST, LLC 32,791 32,006 -2.39 6,514 6,196 -4.88
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 1,638 1,500 -8.42 325 290 -10.77
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 47,596 48,827 2.59 9,455 9,452 -0.03
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 16,306 17,410 6.77 3,239 3,370 4.04
2018-08-17 13F-HR GHP Investment Advisors, Inc. 7,489 7,344 -1.94 1,488 1,422 -4.44
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 14,982 8,928 -40.41 2,976 1,728 -41.94
2018-08-13 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 20,600 0 -100.00 4,092 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 55 55 0.00 11 11 0.00
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 59 12
2018-08-13 13F-HR Elkfork Partners LLC 7,378 4,012 -45.62 1,466 777 -47.00
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,148 457 -60.19 228 88 -61.40
2018-08-14 13F-HR COMPTON CAPITAL MANAGEMENT INC /RI 9,418 10,118 7.43 1,871 1,959 4.70
2018-08-09 13F-HR BlackRock Inc. 5,641,405 5,627,815 -0.24 1,120,666 1,089,489 -2.78
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 4,390 4,390 0.00 872 850 -2.52
2018-08-14 13F-HR DIAM Co., Ltd. 123,309 125,222 1.55 24,496 24,244 -1.03
2018-08-08 13F-HR Hanson & Doremus Investment Management 120 120 0.00 24 23 -4.17
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 8,479 0 -100.00 1,685 0 -100.00
2018-08-06 13F-HR STRS OHIO 10,641 6,080 -42.86 2,113 1,177 -44.30
2018-07-10 13F-HR INVESTMENT HOUSE LLC 29,265 29,286 0.07 5,813 5,669 -2.48
2018-08-07 13F-HR Arizona State Retirement System 52,735 31,827 -39.65 10,476 6,161 -41.19
2018-05-14 13F-HR RUANE, CUNNIFF & GOLDFARB INC 1,135,909 0 -100.00 219,446 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 27 0 -100.00 5 0 -100.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 46 46 0.00 9 9 0.00
2018-07-16 13F-HR WELCH & FORBES LLC 5,166 5,016 -2.90 1,027 971 -5.45
2018-07-26 13F-HR Middleton & Co Inc/MA 4,075 4,005 -1.72 809 775 -4.20
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 24,637 24,637 0.00 4,894 4,769 -2.55
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 2,390 2,390 0.00 475 463 -2.53
2018-08-10 13F-HR ClariVest Asset Management LLC 1,785 765 -57.14 355 148 -58.31
2018-08-13 13F-HR AMP Capital Investors Ltd 26,925 25,712 -4.51 5,346 4,977 -6.90
2018-08-14 13F-HR ETRADE Capital Management LLC 2,745 2,924 6.52 545 566 3.85
2018-02-14 13F-HR NUMERIC INVESTORS LLC 3,200 4,400 37.50 574 850 48.08
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 16,500 32,200 95.15 3,278 6,234 90.18
2018-08-10 13F-HR Compagnie Odier SCA 317 241 -23.97 63 47 -25.40
2018-08-03 13F-HR KBC Group NV 6,413 7,650 19.29 1,274 1,481 16.25
2018-08-13 13F-HR Veritable, L.P. 2,156 2,156 0.00 428 417 -2.57
2018-04-24 13F-HR Rehmann Capital Advisory Group 313 62
2018-07-30 13F-HR Cascade Investment Advisors, Inc. 100 100 0.00 19,865 19,359 -2.55
2018-08-10 13F-HR GABELLI FUNDS LLC 9,600 9,600 0.00 1,907 1,858 -2.57
2018-07-26 13F-HR Kaizen Advisory, Llc 77 202 162.34 15 39 160.00
2018-08-10 13F-HR Meadow Creek Investment Management LLC 4,774 2,596 -45.62 948 503 -46.94
2018-08-14 13F-HR JP Morgan Chase & Co 291,450 259,887 -10.83 57,897 50,312 -13.10
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 231,980 244,477 5.39 46,083 47,328 2.70
2018-08-13 13F-HR Trust Asset Management LLC 170 33
2017-05-12 13F-HR/A DELTA LLOYD NV 6,357 6,357 0.00 854 994 16.39
2018-08-14 13F-HR Fernwood Investment Management, LLC 3,325 3,225 -3.01 661 624 -5.60
2018-08-14 13F-HR National Pension Service 83,026 88,086 6.09 16,493 17,071 3.50
2018-08-06 13F-HR TORONTO DOMINION BANK 45,607 54,113 18.65 9,057 10,473 15.63
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 5,463 5,511 0.88 1,085 1,066 -1.75
2018-08-14 13F-HR Man Group plc 48,578 194,440 300.26 9,650 37,643 290.08
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 55,802 76,611 37.29 11,099 14,836 33.67
2018-08-10 13F-HR CITIGROUP INC 275,976 50,457 -81.72 54,822 9,767 -82.18
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 10,900 1,728
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 11,193 9,992 -10.73 2,224 1,934 -13.04
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 0 12,000 0 2,345
2018-07-27 13F-HR Advisory Services Network, LLC 1,128 445 -60.55 224 88 -60.71
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 2,469 2,361 -4.37 490 457 -6.73
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 2,949 2,564 -13.06 585 495 -15.38
2018-08-14 13F-HR SUNTRUST BANKS INC 2,762 1,787 -35.30 547 345 -36.93
2018-08-08 13F-HR Glassman Wealth Services 8 8 0.00 2 2 0.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 186,895 189,986 1.65 37,127 36,779 -0.94
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 239,315 336,181 40.48 47,541 65,081 36.89
2018-08-07 13F-HR Trexquant Investment LP 6,440 0 -100.00 1,279 0 -100.00
2018-08-14 13F-HR Sensato Investors LLC 89,200 74,900 -16.03 17,720 14,500 -18.17
2018-08-06 13F-HR SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 120,091 120,679 0.49 23,856 23,362 -2.07
2018-08-14 13F-HR CHILTON CAPITAL MANAGEMENT LLC 4,528 4,408 -2.65 899 853 -5.12
2018-08-04 13F-HR BANK OF HAWAII 2,280 0 -100.00 453 0 -100.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 108,344 19,432 -82.06 21,523 363 -98.31
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,047 3,047 0.00 605 605 0.00
2018-08-09 13F-HR BANQUE PICTET & CIE SA 37,555 37,765 0.56 7,460 7,311 -2.00
2018-07-31 13F-HR Rockefeller Capital Management L.p. 1,370 1,370 0.00 272 265 -2.57
2018-08-14 13F-HR Gryphon Financial Partners Llc 37 37 0.00 7 7 0.00
2018-08-14 13F-HR Banco Santander, S.A. 8,095 0 -100.00 1,608 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 2,328 182 -92.18 462 35 -92.42
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 207,301 15,467 -92.54 41,180 2,994 -92.73
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 150,878 4,736 -96.86 29,972 917 -96.94
2018-08-01 13F-HR Veritas Asset Management LLP 1,965,811 1,697,332 -13.66 390,508 328,587 -15.86
2018-07-10 13F-HR CALEDONIA INVESTMENTS PLC 90,000 90,000 0.00 17,879 17,423 -2.55
2018-08-14 13F-HR BARCLAYS PLC Call 1,100 1,100 0.00 219 213 -2.74
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 212 14 -93.40 28 2 -92.86
2018-08-14 13F-HR Impax Asset Management LTD 243,271 266,868 9.70 48,326 51,663 6.91
2018-08-08 13F-HR Hanson McClain, Inc. 126 125 -0.79 25 24 -4.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 22,274 14,746 -33.80 4,423 2,853 -35.50
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 78 15
2017-05-15 13F-HR Perkins Investment Management, LLC 2,800 2,800 0.00 376 438 16.49
2018-07-30 13F-HR Trustcore Financial Services, Llc 20 20 0.00 4 4 0.00
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 10,018 8,544 -14.71 1,990 1,654 -16.88
2018-08-10 13F-HR Triodos Investment Management Bv 59,000 11,422
2018-08-10 13F-HR HSBC HOLDINGS PLC 154,761 85,886 -44.50 30,744 16,625 -45.92
2018-07-25 13F-HR BESSEMER GROUP INC 649,422 656,302 1.06 129,008 127,054 -1.51
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 4,417 15,817 258.09 877 3,062 249.14
2018-08-14 13F-HR UBS Group AG 86,717 56,300 -35.08 17,226 10,899 -36.73
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 90 90 0.00 18 18 0.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,600 4,000 53.85 516 774 50.00
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 6,475 5,233 -19.18 1,286 1,013 -21.23
2018-08-07 13F-HR Twin Tree Management, LP Put 37,000 51,200 38.38 7,350 9,912 34.86
2018-08-13 13F-HR PROFUND ADVISORS LLC 2,758 2,464 -10.66 548 477 -12.96
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 42,784 44,711 4.50 8,528 8,656 1.50
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 15,471 15,362 -0.70 3,073,315 2,973,930 -3.23
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 88 17
2018-08-02 13F-HR PARTHENON LLC 48,358 49,038 1.41 9,606 9,493 -1.18
2018-08-14 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Call 35,000 6,776
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 2,268 1,058 -53.35 451 205 -54.55
2017-02-10 13F-HR BlackRock Fund Advisors 1,960,266 1,882,261 -3.98 310,683 252,957 -18.58
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 56,523 97,353 72.24 11,228 18,847 67.86
2018-08-14 13F-HR TEACHERS ADVISORS INC 179,150 199,845 11.55 35,588 38,688 8.71
2018-08-14 13F-HR Premier Asset Managment LLC 39,203 38,828 -0.96 7,788 7,517 -3.48
2018-08-08 13F-HR Manchester Capital Management LLC 817 817 0.00 162 158 -2.47
2018-07-18 13F-HR Louisiana State Employees Retirement System 4,800 4,600 -4.17 954 891 -6.60
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 3,057 2,129 -30.36 607 412 -32.13
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 5,811 5,801 -0.17 1,154 1,123 -2.69
2018-07-11 13F-HR Port Capital Llc 1,400 1,533 9.50 278 297 6.83
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 24,709 27,725 12.21 4,908 5,367 9.35
2018-08-14 13F-HR Clearbridge Investments, LLC 4,251 5,578 31.22 844 1,080 27.96
2018-08-07 13F-HR Red Cedar Capital, Llc 17,609 18,686 6.12 3,498 3,617 3.40
2018-08-09 13F-HR PineBridge Investments, L.P. 1,327 64,590 4,767.37 263 12,504 4,654.37
2018-06-05 13F-HR WealthTrust Fairport, LLC 35 7
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 67,275 66,596 -1.01 13,364 12,893 -3.52
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 110 110 0.00 22 22 0.00
2018-08-14 13F-HR Walleye Trading LLC Call 600 14,100 2,250.00 119 2,730 2,194.12
2018-08-14 13F-HR Walleye Trading LLC 2,249 0 -100.00 447 0 -100.00
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 41,500 8,034
2018-07-30 13F-HR First Capital Advisors Group, LLC. 5 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 10,231 10,899 6.53 2,032 2,110 3.84
2018-02-12 13F-HR Hutchin Hill Capital, LP 5,200 1,500 -71.15 934 290 -68.95
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 36,950 36,383 -1.53 7,340 7,043 -4.05
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 88,793 88,803 0.01 17,639 17,192 -2.53
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 69,350 35,525 -48.77 13,776 6,877 -50.08
2018-05-14 13F-HR Rice Partnership, Llc 6,232 5,432 -12.84 1,204 1,079 -10.38
2018-08-03 13F-HR Violich Capital Management, Inc. 1,100 1,100 0.00 219 213 -2.74
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 98 0 -100.00 19 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 12,381 8,602 -30.52 2,458 1,665 -32.26
2018-08-09 13F-HR/A Smith Asset Management Group LP 139,085 164,388 18.19 27,652 31,864 15.23
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 64 64 0.00 13 12 -7.69
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 2,600 0 503
2018-08-08 13F-HR BAILARD, INC. 5,348 5,541 3.61 1,062 1,073 1.04
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 28,430 18,371 -35.38 5,648 3,556 -37.04
2018-07-17 13F-HR BAILLIE GIFFORD & CO 2,573,562 2,555,939 -0.68 511,238 494,804 -3.21
2018-08-14 13F-HR LPL Financial LLC 4,228 4,169 -1.40 840 807 -3.93
2018-07-11 13F-HR DENALI ADVISORS LLC 10,400 14,300 37.50 2,066 2,768 33.98
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 8,467 8,467 0.00 1,682 1,639 -2.56
2018-08-10 13F-HR Avestar Capital, Llc 4 0
2018-08-10 13F-HR M&T BANK CORP 4,730 4,625 -2.22 939 895 -4.69
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 4,227 4,227 0.00 840 818 -2.62
2018-04-27 13F-HR Chicago Partners Investment Group LLC 25 25 0.00 5 5 0.00
2018-08-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 11,510 14,637 27.17 2,286 2,834 23.97
2018-08-14 13F-HR Sciencast Management LP 6,620 0 -100.00 1,374 0 -100.00
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 3,181 3,132 -1.54 632 606 -4.11
2018-07-11 13F-HR Atlas Brown,Inc. 3,369 3,369 0.00 669 674 0.75
2018-08-01 13F-HR Ownership Capital B.V. 405,123 399,496 -1.39 80,478 77,338 -3.90
2018-08-13 13F-HR Renaissance Technologies LLC 1,264,800 251,253
2018-07-26 13F-HR REGIONS FINANCIAL CORP 437 427 -2.29 87 83 -4.60
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 450 507 12.67 88 76 -13.64
2018-08-07 13F-HR Savant Capital, LLC 1,020 0 -100.00 203 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 21,938 2,713 -87.63 4,358 525 -87.95
2018-08-14 13F-HR FRANKLIN RESOURCES INC 894,809 967,671 8.14 177,754 187,332 5.39
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 8,200 5,000 -39.02 1,629 968 -40.58
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 7,620 7,620 0.00 1,514 1,475 -2.58
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 5,278 5,210 -1.29 1,048 1,009 -3.72
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 900 900 0.00 179 174 -2.79
2018-08-13 13F-HR Bridgewater Associates, LP 8,993 2,879 -67.99 1,786 557 -68.81
2018-08-15 13F-HR Metlife Investment Advisors, Llc 23,709 23,063 -2.72 4,710 4,465 -5.20
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 16,728 19,020 13.70 3,323 3,682 10.80
2018-08-10 13F-HR Utah Retirement Systems 14,218 14,318 0.70 2,825 2,771 -1.91
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 1,164 1,977 69.85 231 383 65.80
2018-08-10 13F-HR Omnia Family Wealth, LLC 8 8 0.00 2 2 0.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 24,618 24,618 0.00 4,890 4,765 -2.56
2018-08-14 13F-HR HighTower Advisors, LLC 1,941 1,491 -23.18 388 289 -25.52
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 32,500 6,292
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,305 14,303 -0.01 2,842 2,769 -2.57
2018-08-08 13F-HR Mawer Investment Management Ltd. 411,299 485,464 18.03 81,705 93,965 15.01
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 12,517 12,710 1.54 2,487 2,461 -1.05
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 220,464 224,612 1.88 43,795 43,483 -0.71
2018-08-10 13F-HR BROWN ADVISORY INC 6,961 6,540 -6.05 1,383 1,266 -8.46
2018-08-13 13F-HR Investment Counsel Inc. 14,182 14,322 0.99 2,817 2,773 -1.56
2018-08-15 13F-HR Hikari Tsushin, Inc. 5,000 30,603 512.06 993 2,627 164.55
2018-08-06 13F-HR Stack Financial Management, Inc 78,033 77,954 -0.10 15,501 15,091 -2.64
2018-07-25 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 111,399 111,214 -0.17 22,129 21,530 -2.71
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 4 8 100.00 1 154 15,300.00
2018-08-14 13F-HR BAMCO INC /NY/ 168,468 186,019 10.42 33,466 36,011 7.60
2018-07-17 13F-HR Assenagon Asset Management S.A. 9,591 92,788 867.45 1,905 17,963 842.94
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 10,600 11,300 6.60 2,106 2,188 3.89
2018-08-15 13F-HR Beaton Management Co. Inc. 2,900 2,900 0.00 576 561 -2.60
2018-07-31 13F-HR Marathon Asset Management LLP 601,794 602,508 0.12 119,546 116,641 -2.43
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,251 1,251 0.00 249 242 -2.81
2018-07-11 13F-HR TRUST CO OF VERMONT 3,368 3,510 4.22 669 680 1.64
2018-08-03 13F-HR LMR Partners LLP 5,646 2,380 -57.85 1,091 461 -57.75
2018-08-14 13F-HR Wellington Management Group LLP 934,027 968,340 3.67 185,544 187,461 1.03
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 1,600 1,600 0.00 318 318 0.00
2018-08-03 13F-HR AlphaMark Advisors, LLC 10 10 0.00 2 2 0.00
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 10,220 9,910 -3.03 2,030 1,918 -5.52
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 7,390 0 -100.00 1,468 0 -100.00
2018-08-13 13F-HR APG Asset Management N.V. 30,835 30,835 0.00 4,981 5,113 2.65
2018-08-15 13F-HR HRT FINANCIAL LLC 3,500 0 -100.00 695 0 -100.00
2018-08-02 13F-HR Barrett Asset Management, LLC 62,840 12,165
2018-08-08 13F-HR Artemis Investment Management LLP 222,692 157,416 -29.31 44,244 30,478 -31.11
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 31,054 32,154 3.54 6,170 6,226 0.91
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 24,658 24,458 -0.81 4,898 4,735 -3.33
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 2,620 18,412 602.75 520 3,564 585.38
2018-08-16 13F-HR Global X Management CO LLC 4,898 3,674 -24.99 973 711 -26.93
2018-08-14 13F-HR Centaurus Financial, Inc. 1 0
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 383,633 365,382 -4.76 76,200 70,725 -7.19
2018-08-09 13F-HR Advantus Capital Management Inc 8,168 8,068 -1.22 1,623 1,562 -3.76
2018-07-25 13F-HR BTIM Corp. 259,149 259,309 0.06 51,480 50,199 -2.49
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 27 5
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 2,060 2,060 0.00 409 399 -2.44
2018-08-10 13F-HR Pictet & Cie (Europe) SA 2,667 2,762 3.56 530 535 0.94
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 2 13 550.00 1 251 25,000.00
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 465,633 450,144 -3.33 92,498 87,143 -5.79
2018-07-24 13F-HR WESTWOOD MANAGEMENT CORP /IL/ 2,900 2,900 0.00 576 561 -2.60
2018-05-02 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 5,984 5,884 -1.67 1,156 1,169 1.12
2018-08-08 13F-HR Russell Investments Group, Ltd. 168,522 92,869 -44.89 33,453 17,993 -46.21
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 32,100 0 -100.00 6,377 0 -100.00
2018-08-14 13F-HR Adage Capital Partners GP LLC 106,854 0 -100.00 21,227 0 -100.00
2018-08-14 13F-HR CLEARARC CAPITAL INC 2,029 1,995 -1.68 403 386 -4.22
2018-07-30 13F-HR Buffington Mohr McNeal 4,230 3,730 -11.82 840 722 -14.05
2018-05-11 13F-HR CITIGROUP INC 63,813 275,976 332.48 12,328 54,822 344.70
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 2,392 463
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 20,357 19,118 -6.09 4,044 3,701 -8.48
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 1,319 1,080 -18.12 262 209 -20.23
2018-08-07 13F-HR Oakworth Capital, Inc. 431 381 -11.60 81 74 -8.64
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 3,154 0 -100.00 627 0 -100.00
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 37 37 0.00 7 7 0.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 209,314 170,267 -18.65 41,580 32,962 -20.73
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 7,300 11,700 60.27 1,450 2,265 56.21
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1,609 312
2018-08-14 13F-HR MAVERICK CAPITAL LTD 55,500 0 -100.00 11,025 0 -100.00
2018-08-13 13F-HR Allianz Asset Management AG 15,678 5,008 -68.06 3,115 969 -68.89
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 528 2,478 369.32 2,662 480 -81.97
2018-08-08 13F-HR CIBC World Markets Inc. 0 1,290 0 250
2018-07-26 13F-HR Parsec Financial Management, Inc. 6,125 6,125 0.00 1,217 1,186 -2.55
2018-02-14 13F-HR AHL Partners LLP 34,379 25,152 -26.84 6,171 4,859 -21.26
2018-08-15 13F-HR Verition Fund Management LLC 6,871 0 -100.00 1,365 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 853,511 850,678 -0.33 164,888 164,683 -0.12
2018-08-14 13F-HR STIFEL FINANCIAL CORP 3,530 3,597 1.90 704 697 -0.99
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 3,891 0 -100.00 773 0 -100.00
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 4,374 11,374 160.04 869 2,202 153.39
2018-07-18 13F-HR World Asset Management Inc 5,357 5,411 1.01 1,064 1,048 -1.50
2017-02-10 13F-HR BlackRock Group LTD 702,362 660,006 -6.03 111,318 88,698 -20.32
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 3,069 0 594
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 4,900 0 949
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 238,466 0 -100.00 47,371 0 -100.00
2018-08-09 13F-HR Edgestream Partners, L.P. 2,750 6,257 127.53 546 1,211 121.79
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 1,628 1,357 -16.65 323 263 -18.58
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 758 758 0.00 143 142 -0.70
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 150 0 30
2018-08-13 13F-HR Asset Dedication, LLC 100 100 0.00 20 19 -5.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 301,806 311,306 3.15 59,954 60,266 0.52
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 423,366 402,594 -4.91 84,102 77,938 -7.33
2018-07-18 13F-HR Hamilton Point Investment Advisors, LLC 13,603 2,633
2018-07-03 13F-HR Washington Trust Bank 200 200 0.00 40 39 -2.50
2018-08-14 13F-HR Fundsmith Equity Fund, L.p. 4,728,994 915,485
2018-08-14 13F-HR CREDIT SUISSE AG/ 127,158 90,768 -28.62 25,260 17,572 -30.44
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 3,998 4,106 2.70 794 795 0.13
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 1,637 1,637 0.00 325 317 -2.46
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 508,839 494,145 -2.89 101,081 95,662 -5.36
2018-07-18 13F-HR AMALGAMATED BANK 11,195 11,986 7.07 2,224 2,320 4.32
2018-08-02 13F-HR Atlantic Trust Group, LLC 15,000 2,904
2018-08-10 13F-HR Garrison Financial Corp 1,641 1,641 0.00 326 318 -2.45
2018-08-13 13F-HR Kentucky Retirement Systems 4,112 3,326 -19.11 817 644 -21.18
2017-08-14 13F-HR Cantab Capital Partners LLP 7,783 11,553 48.44 1,217,000 2,124,000 74.53
2018-08-14 13F-HR Marshall Wace LLP 0 1,232 0 239
2018-08-10 13F-HR FMR LLC / Fidelity 1,073,869 374,228 -65.15 213,324 72,446 -66.04
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 2,750 2,750 0.00 546 532 -2.56
2018-07-30 13F-HR Aperio Group, LLC 94,510 77,395 -18.11 18,774 14,983 -20.19
2018-08-13 13F-HR BURNEY CO/ 51,729 53,305 3.05 10,276 10,319 0.42
2018-02-14 13F-HR GLG LLC 13,724 13,724 0.00 2,464 2,651 7.59
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 18,204 0 -100.00 3,616 0 -100.00
2018-07-06 13F-HR DnB Asset Management AS 11,983 2,319,789
2018-07-19 13F-HR Clarkston Capital Partners LLC 255,030 255,165 0.05 50,662 49,397 -2.50
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 400 400 0.00 79,460 77,436 -2.55
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 3,415 2,990 -12.45 677,809 578,834 -14.60
2018-07-17 13F-HR Retirement Systems of Alabama 37,636 36,764 -2.32 7,476 7,117 -4.80
2018-08-09 13F-HR ROBECOSAM AG 251,328 284,114 13.05 49,926 55,061 10.29
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 10,270 10,205 -0.63 2,040 1,976 -3.14
2018-07-12 13F-HR BANK OF STOCKTON 5,428 5,328 -1.84 1,078 1,031 -4.36
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 1,300 1,300 0.00 258 258 0.00
2018-08-09 13F-HR GAM Holding AG 2,284 0 -100.00 454 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 23,196 23,196 0.00 4,608 4,491 -2.54
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 3 3 0.00 0 1
2018-08-13 13F-HR Champlain Investment Partners, LLC 591,420 791,160 33.77 117,486 153,161 30.37
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 23,821 23,052 -3.23 4,732 4,463 -5.68
2018-08-02 13F-HR NS Partners Ltd 41,281 49,281 19.38 8,200 9,540 16.34
2018-08-10 13F-HR Quadrature Capital LTD 4,820 0 -100.00 957 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 4,681 5,081 8.55 930 984 5.81
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 36,247 36,247 0.00 7,200 7,017 -2.54
2018-08-01 13F-HR ALGERT GLOBAL LLC 14,639 0 -100.00 2,908 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 3,952 3,099 -21.58 785 600 -23.57
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 183 217 18.58 36 42 16.67
2018-07-24 13F-HR HARVEY INVESTMENT CO LLC 98,699 98,086 -0.62 19,607 18,988 -3.16
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 1,345 1,345 0.00 267 260 -2.62
2018-08-10 13F-HR Investec Asset Management North America, Inc. 34,788 34,401 -1.11 6,911 6,660 -3.63
2018-07-11 13F-HR FENIMORE ASSET MANAGEMENT INC 292,905 288,695 -1.44 58,186 55,888 -3.95
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 33,214 32,232 -2.96 6,417 6,403 -0.22
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 1,067 1,057 -0.94 212 205 -3.30
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 4,317 4,304 -0.30 834,001 854,990 2.52
2018-08-14 13F-HR HARDING LOEVNER LP 865,717 864,998 -0.08 171,907 167,455 -2.59
2018-07-24 13F-HR Janney Montgomery Scott LLC 1,458 1,423 -2.40 290 275 -5.17
2018-08-01 13F-HR G&s Capital Llc 200 251 25.50 40 49 22.50
2018-08-09 13F-HR CHEMICAL BANK 1,358 1,358 0.00 270 263 -2.59
2018-07-10 13F-HR Copper Rock Capital Partners, LLC 65,152 64,629 -0.80 12,942 12,525 -3.22
2018-08-09 13F-HR BANK PICTET & CIE (ASIA) LTD 0 5,243 0 1,015
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 7,050 8,201 16.33 1,400 1,588 13.43
2018-08-06 13F-HR Checchi Capital Advisers, LLC 1,109 0 -100.00 220 0 -100.00
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 22,957 22,985 0.12 4,560 4,450 -2.41
2018-08-13 13F-HR Stone Ridge Asset Management LLC 1,636 2,069 26.47 325 401 23.38
2018-08-13 13F-HR AJO, LP 72,390 9,700 -86.60 14,380 1,878 -86.94
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 50,015 37,806 -24.41 10,018 7,385 -26.28
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 351,278 246,278 -29.89 69,781 47,677 -31.68
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 1,804 1,475 -18.24 358 286 -20.11
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 2,291 4,171 82.06 455 807 77.36
2018-07-30 13F-HR Ardevora Asset Management LLP 191,252 171,436 -10.36 37,992 33,188 -12.64
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 12,406 12,406 0.00 2,464 2,402 -2.52
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 8,833 2,333 -73.59 1,755 452 -74.25
2018-07-27 13F-HR S&CO INC 9,210 9,210 0.00 1,830 1,783 -2.57
2018-08-13 13F-HR Korea Investment CORP 103,956 31,156 -70.03 20,651 6,031 -70.80
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 1,528 1,528 0.00 304 296 -2.63
2018-07-02 13F-HR CACTI ASSET MANAGEMENT LLC 1,000 1,000 0.00 199 194 -2.51
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 1,774 1,648 -7.10 352 319 -9.37
2018-07-30 13F-HR BP PLC 9,000 9,000 0.00 1,788 1,742 -2.57
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 400 400 0.00 79 77 -2.53
2018-07-30 13F-HR Mainstreet Investment Advisors Llc 4,304 4,602 6.92 855 891 4.21
2018-08-09 13F-HR CIBC Asset Management Inc 12,536 7,779 -37.95 2,490 1,506 -39.52
2018-08-01 13F-HR AVIVA PLC 38,662 38,965 0.78 7,680 7,543 -1.78
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 1,646 1,646 0.00 327 319 -2.45
2018-07-17 13F-HR Perkins Coie Trust Co 400 400 0.00 79 77 -2.53
2018-08-14 13F-HR Intellectus Partners, LLC 667 667 0.00 132 129 -2.27
2018-05-11 13F-HR HSBC HOLDINGS PLC 143,772 154,761 7.64 27,775 30,744 10.69
2018-08-13 13F-HR BOKF, NA 14,518 12,453 -14.22 2,884 2,411 -16.40
2018-07-17 13F-HR Edge Wealth Management LLC 180 35
2018-07-06 13F-HR Versant Capital Management, Inc 73 73 0.00 14 14 0.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,418,705 2,179,404 -9.89 383,341 292,890 -23.60
2018-07-18 13F-HR JENSEN INVESTMENT MANAGEMENT INC 1,004,311 1,057,151 5.26 199,506 204,654 2.58
2018-08-13 13F-HR Bares Capital Management, Inc. 747,260 781,463 4.58 148,443 151,283 1.91
2018-08-07 13F-HR/A NOTTINGHAM ADVISORS, INC. 1,663 1,578 -5.11 330 305 -7.58
2018-08-15 13F-HR Cypress Capital Group 4,158 3,753 -9.74 826 727 -11.99
2018-08-14 13F-HR FARR MILLER & WASHINGTON LLC/DC 3,173 3,206 1.04 630 621 -1.43
2018-07-20 13F-HR GaveKal Capital, LLC 26,450 26,727 1.05 5,254 5,174 -1.52
2018-08-03 13F-HR Brown Advisory Securities, LLC 1,140 1,101 -3.42 228 212 -7.02
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 75 75 0.00 15 15 0.00
2018-07-18 13F-HR Westpac Banking Corp 96,206 90,673 -5.75 19,111,321 17,553,385 -8.15
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 17,520 17,235 -1.63 3,480 3,336 -4.14
2018-07-10 13F-HR Fulton Bank, N.A. 1,296 1,284 -0.93 257 249 -3.11
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 2,582 0 -100.00 513 0 -100.00
2018-08-14 13F-HR NORTHERN TRUST CORP 1,082,058 1,044,766 -3.45 214,951 202,256 -5.91
2018-08-10 13F-HR Quantitative Investment Management, LLC 2,800 0 -100.00 556 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 286,365 497,433 73.71 56,887 96,299 69.28
2018-08-14 13F-HR FORT, L.P. 611 118
2017-05-11 13F-HR HOLLAND CAPITAL MANAGEMENT LLC 16,950 16,950 0.00 2,278 2,649 16.29
2018-08-14 13F-HR MIG Capital, LLC 1,156 224
2018-08-14 13F-HR BARCLAYS PLC 137,716 99,265 -27.92 27,359 19,216 -29.76
2018-08-09 13F-HR Mutual of America Capital Management LLC 10,086 10,097 0.11 2,004 1,955 -2.45
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 300 300 0.00 60 58 -3.33
2018-05-15 13F-HR We Are One Seven, Llc 43 43 0.00 8 9 12.50
2017-02-10 13F-HR BlackRock Japan Co. Ltd 124,231 105,727 -14.89 19,689 14,209 -27.83
2018-07-30 13F-HR SFE Investment Counsel 4,395 5,229 18.98 873 1,012 15.92
2018-07-25 13F-HR ADVISOR PARTNERS LLC 2,299 2,345 2.00 457 454 -0.66
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 38,405 37,349 -2.75 7,629 7,230 -5.23
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 54 127 135.19 11 25 127.27
2018-08-16 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 126,808 208,983 64.80 25,190 40,501 60.78
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 41,607 40,312 -3.11 6,504 7,411 13.95
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 1,100 1,100 0.00 219 213 -2.74
2018-07-09 13F-HR CENTRAL TRUST Co 1,785 1,785 0.00 355 345 -2.82
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 75,341 85,385 13.33 14,966 16,529 10.44
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 5,570 8,003 43.68 1,106 1,549 40.05
2018-08-01 13F-HR ASSETMARK, INC 439 439 0.00 87 85 -2.30
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 1,400 0 -100.00 278 0 -100.00
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 11,790 11,372 -3.55 2,342 2,202 -5.98
2018-07-11 13F-HR Ledyard National Bank 300 1,200 300.00 60 232 286.67
2018-07-09 13F-HR IFM Investors Pty Ltd 2,530 3,648 44.19 503 706 40.36
2018-07-16 13F-HR SMITHFIELD TRUST CO 14 367 2,521.43 3 71 2,266.67
2018-07-17 13F-HR Gemmer Asset Management LLC 96 96 0.00 19 19 0.00
2018-08-06 13F-HR Bank of New York Mellon Corp 1,701,921 4,358,976 156.12 338,086 843,852 149.60
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 40,374 40,094 -0.69 8,020 7,762 -3.22
2018-08-03 13F-HR Dean Capital Investments Management, Llc 2,524 2,632 4.28 501 510 1.80
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,672 1,653 -1.14 332 320 -3.61
2018-08-14 13F-HR One Wealth Advisors, Llc 841 810 -3.69 167 157 -5.99
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 1,240 1,341 8.15 246 260 5.69
2018-07-30 13F-HR/A Virtu Financial LLC 10,264 0 -100.00 2,039 0 -100.00
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 13,053 11,724 -10.18 2,040 2,155 5.64
2018-08-07 13F-HR Linscomb & Williams, Inc. 2,727 3,113 14.15 542 603 11.25
2018-07-09 13F-HR Watermark Asset Management, Inc. 395 395 0.00 78 76 -2.56
2018-08-14 13F-HR Invesco Ltd. 513,106 802,384 56.38 101,928 155,333 52.39
2018-08-13 13F-HR IBM Retirement Fund 1,676 1,485 -11.40 333 287 -13.81

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ECYT: Endocyte Analysis and Research Report

2018-08-13 - Asif

Business and Organization Endocyte, Inc. is a biopharmaceutical company and leader in developing targeted therapies for the treatment of cancer. The Company uses drug conjugation technology to create novel therapeutics and companion imaging agents for personalized targeted therapies. The agents actively target receptors that are over-expressed on diseased cells relative to healthy cells, such as prostate specific membrane antigen (“PSMA”) in prostate cancer. This targeted approach is designed to safely enable the delivery of highly potent drug payloads. The companion imaging agents are designed to identify patients whose disease over-expresses the target of the therapy and who are therefore more likely to benefit from treatment. In September 2017, the Company entered into a Development and License Agreement (the “License Agreement”) with ABX advanced biochemical compounds – Biomedizinische Forschungsreagenzien GmbH (“ABX”), pursuant to which the Company acquired exclusive ...

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Silicon Investor Message Boards

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

Apple Tankwatch Apple Tankwatch Apple Tankwatch Trends Worth Watching Trends Worth Watching Trends Worth Watching
Stock Watcheru0027s Thread / Pix of the Week (POW) Stock Watcheru0027s Thread / Pix of the Week (POW) Stock Watcheru0027s Thread / Pix of the Week (POW) Canada StockWatch CSW Canada StockWatch CSW Canada StockWatch CSW
Photonstar Led (PSL) IBM Watson Internet of Things (IoT) Pla Photonstar Led (PSL) IBM Watson Internet of Things (IoT) Pla Photonstar Led (PSL) IBM Watson Internet of Things (IoT) Pla Water Industry Water Industry Water Industry
Drinking Water - EPA and Arsenic Drinking Water - EPA and Arsenic Drinking Water - EPA and Arsenic AG--AGCO--undervalued or under water? AG--AGCO--undervalued or under water? AG--AGCO--undervalued or under water?
Is anyone watching the sun lately? Is anyone watching the sun lately? Is anyone watching the sun lately? Blue Water Global Group Inc. Blue Water Global Group Inc. Blue Water Global Group Inc.
CUSIP: 941848103