SecurityWCN / Waste Connections, Inc. (941053100)
Institutional Owners433
Institutional Shares220,799,035 - 83.79%
Common Shares Outstanding263,499,366 shares (as of 2018-06-30)
Institutional Value$ 59,609,819,000 USD
Related 00B3DJGB7 / Progressive Waste Solutions Ltd. Bond

Institutional Stock Ownership and Shareholders

WCN / Waste Connections, Inc. Institutional Ownership

Waste Connections, Inc. (NYSE:WCN) has 433 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 220,799,035 shares. Largest shareholders include Price T Rowe Associates Inc /md/, Vanguard Group Inc, Royal Bank Of Canada, JP Morgan Chase & Co, Bank Of Montreal /can/, Wells Fargo & Company/mn, Td Asset Management Inc, Wellington Management Group LLP, Manufacturers Life Insurance Company, The, and FIL Ltd.
Waste Connections, Inc. (NYSE:WCN) 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/A CITADEL ADVISORS LLC Call 15,200 7,500 -50.66 1,090 565 -48.17
2018-02-02 13F-HR RAINIER INVESTMENT MANAGEMENT LLC 47,440 0 -100.00 3,319 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 429,528 432,185 0.62 30,814 32,535 5.59
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 481,323 408,194 -15.19 34,531 30,729 -11.01
2018-04-24 13F-HR Rehmann Capital Advisory Group 415 30
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 6,196,219 5,915,088 -4.54 444,517 445,287 0.17
2017-02-10 13F-HR BlackRock Group LTD 532,022 557,692 4.82 39,741 43,829 10.29
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 39,230 48,196 22.85 2,664 3,498 31.31
2018-07-30 13F-HR Spectrum Management Group, Inc. 18 18 0.00 1 1 0.00
2018-08-14 13F-HR Point72 Asset Management, L.P. 127,100 171,790 35.16 9,118 12,932 41.83
2018-05-11 13F-HR HSBC HOLDINGS PLC 31,969 29,895 -6.49 2,271 2,143 -5.64
2018-08-15 13F-HR DF DENT & CO INC 1,486,492 1,537,134 3.41 106,641 115,715 8.51
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 68,316 93,916 37.47 6,285 9,274 47.56
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 595,715 633,499 6.34 42,705 47,456 11.13
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 1,763,277 1,784,030 1.18 126,497 134,302 6.17
2018-08-15 13F-HR JANE STREET GROUP, LLC 41,737 48,300 15.72 2,994 3,636 21.44
2018-07-30 13F-HR First Capital Advisors Group, LLC. 225 0 -100.00 16 0 -100.00
2018-08-01 13F-HR TCW GROUP INC 1,164,657 1,110,552 -4.65 83,552 83,602 0.06
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 228 246 7.89 16 19 18.75
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 467,065 401,458 -14.05 33,506 30,221 -9.80
2018-08-14 13F-HR Paloma Partners Management Co 12,524 0 -100.00 899 0 -100.00
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 417 31
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 386,583 258,783 -33.06 27,718 19,482 -29.71
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 8,932,360 8,824,298 -1.21 640,807 664,293 3.67
2018-08-09 13F-HR BlackRock Inc. 2,710,246 2,826,679 4.30 194,433 212,793 9.44
2018-08-09 13F-HR PAPP L ROY & ASSOCIATES 30,118 30,118 0.00 2,161 2,267 4.91
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 38,890 40,400 3.88 2,790 3,041 9.00
2018-08-07 13F-HR Twin Tree Management, LP 18,995 5,892 -68.98 1,363 444 -67.42
2018-08-14 13F-HR COLONY GROUP LLC 21,915 21,909 -0.03 1,572 1,649 4.90
2018-08-14 13F-HR MORGAN STANLEY 339,722 313,334 -7.77 24,371 23,587 -3.22
2018-08-13 13F-HR AMP Capital Investors Ltd 145,402 128,397 -11.70 10,350 9,665 -6.62
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 99,090 79,319 -19.95 7,109 5,971 -16.01
2018-08-14 13F-HR SUNTRUST BANKS INC 95,940 72,050 -24.90 6,881 5,422 -21.20
2018-08-08 13F-HR CIBC World Markets Inc. 3,073,757 2,711,140 -11.80 220,511 204,095 -7.44
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 13,720 68,467 399.03 984 5,154 423.78
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 437,235 475,135 8.67 31,350 35,769 14.10
2018-08-14 13F-HR Nuveen Asset Management, LLC 280,396 340,230 21.34 20,116 25,613 27.33
2018-08-10 13F-HR OPPENHEIMER & CO INC 4,440 4,485 1.01 319 338 5.96
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 0 32,306 0 2,432
2018-08-14 13F-HR GV Financial Advisors 640 444 -30.62 46 33 -28.26
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 0 5,178 0 390
2018-08-14 13F-HR NGAM ADVISORS, L.P. 20,985 1,580
2018-08-14 13F-HR Voya Financial Advisors, Inc. 3,226 3,989 23.65 230 299 30.00
2018-08-14 13F-HR Capital World Investors 840,000 840,000 0.00 60,262 63,235 4.93
2018-07-19 13F-HR DAVIS R M INC 846,980 816,962 -3.54 60,762 61,501 1.22
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 19,700 0 -100.00 1,413 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 405 505 24.69 29 38 31.03
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 730,226 747,754 2.40 52,386 56,291 7.45
2018-05-11 13F-HR Delpha Capital Management, Llc 804 5,290 557.96 57 379 564.91
2018-05-11 13F-HR Sentry Investments Corp. 2,734,615 2,108,399 -22.90 243,818 194,900 -20.06
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 27,845 27,845 0.00 1,997 2,096 4.96
2018-08-14 13F-HR CAPITAL INTERNATIONAL INC /CA/ 20,350 19,950 -1.97 1,460 1,502 2.88
2018-08-10 13F-HR Legal & General Group Plc 972,658 934,264 -3.95 69,732 70,332 0.86
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 498,924 779,345 56.21 35,793 58,669 63.91
2018-08-13 13F-HR Ninepoint Partners Lp 20,402 16,202 -20.59 1,464 1,220 -16.67
2018-08-14 13F-HR SNYDER CAPITAL MANAGEMENT L P 343,448 364,430 6.11 24,639 27,434 11.34
2018-07-27 13F-HR Allen Capital Group, Llc 10,607 10,423 -1.73 761 785 3.15
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 500 0 -100.00 36 0 -100.00
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 52 52 0.00 2 2 0.00
2018-07-27 13F-HR Advisory Services Network, LLC 0 400 0 31
2018-08-14 13F-HR Adage Capital Partners GP LLC 560,426 0 -100.00 40,205 0 -100.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 3,950 3,950 0.00 283 297 4.95
2018-07-17 13F-HR Calamos Advisors LLC 269,442 188,188 -30.16 19,330 14,167 -26.71
2018-08-14 13F-HR Caldera Capital, LLC 179,752 168,895 -6.04 12,895 12,714 -1.40
2018-08-15 13F-HR GLENMEDE TRUST CO NA 335 335 0.00 23 25 8.70
2018-08-10 13F-HR STEPHENS INC /AR/ 6,191 6,345 2.49 444 478 7.66
2018-07-05 13F-HR Cerebellum Gp, Llc 2,575 2,393 -7.07 185 180 -2.70
2018-08-02 13F-HR Fiera Capital Corp 1,892,373 1,871,770 -1.09 135,584 141,013 4.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 154,651 154,651 0.00 11,089 11,643 5.00
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 1,304 1,304 0.00 94 98 4.26
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 64 64 0.00 5 5 0.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 26,025 41,706 60.25 1,867 3,140 68.18
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 515,333 504,209 -2.16 36,970 37,956 2.67
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 20,403 23,226 13.84 1,464 1,748 19.40
2018-08-14 13F-HR BARCLAYS PLC 70,304 124,592 77.22 5,044 9,379 85.94
2018-08-13 13F-HR Talara Capital Management, LLC 146,381 150,348 2.71 10,501 11,318 7.78
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 862 862 0.00 62 65 4.84
2018-08-13 13F-HR APG Asset Management N.V. 353,303 347,603 -1.61 20,609 22,412 8.75
2018-08-10 13F-HR M&T BANK CORP 10,116 9,798 -3.14 726 738 1.65
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 148,092 143,379 -3.18 10,624 10,792 1.58
2018-08-02 13F-HR D.A. DAVIDSON & CO. 5,530 5,105 -7.69 397 384 -3.27
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 3,791 0 -100.00 272 0 -100.00
2018-08-08 13F-HR Private Capital Group, Llc 377 370 -1.86 27 27 0.00
2018-08-09 13F-HR Cumberland Partners Ltd 0 3,100 0 236
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 1,990,773 1,170,492 -41.20 141,981 88,114 -37.94
2018-08-14 13F-HR BlueCrest Capital Management Ltd 5,161 5,774 11.88 370 435 17.57
2018-08-03 13F-HR KBC Group NV 102,898 87,502 -14.96 7,382 6,587 -10.77
2018-08-13 13F-HR Neuberger Berman Group LLC 420,280 398,272 -5.24 30,151 29,983 -0.56
2018-08-09 13F-HR Private Advisor Group, LLC 0 7,621 0 574
2018-08-14 13F-HR Invesco Ltd. 712,923 579,199 -18.76 51,145 43,603 -14.75
2018-08-13 13F-HR Aureus Asset Management, LLC 187,717 225,438 20.09 13,467 16,971 26.02
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 4,272 3,297 -22.82 306 248 -18.95
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 5,741 5,741 0.00 412 432 4.85
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 14,800 5,800 -60.81 1,062 437 -58.85
2018-07-17 13F-HR Assenagon Asset Management S.A. 31,817 223,304 601.84 2,281 16,810 636.96
2018-08-06 13F-HR Fieldpoint Private Securities, LLC 4,049 4,049 0.00 290 305 5.17
2018-08-03 13F-HR Parkside Financial Bank & Trust 0 26 0 2
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 237,857 239,808 0.82 17,071 18,053 5.75
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 8,379 15,455 84.45 601 1,163 93.51
2018-08-07 13F-HR Convergence Investment Partners, LLC 99 0 -100.00 7 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 2,904 2,904 0.00 268 219 -18.28
2018-07-27 13F-HR/A WHITTIER TRUST CO 100 100 0.00 7 8 14.29
2018-08-07 13F-HR IFP Advisors, Inc 113 137 21.24 8 10 25.00
2018-08-14 13F-HR Teza Capital Management LLC 4,698 39,051 731.23 337 2,940 772.40
2018-07-30 13F-HR/A Virtu Financial LLC 6,798 2,818 -58.55 488 212 -56.56
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 31,716 30,977 -2.33 2,275 2,332 2.51
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 100,000 106,700 6.70 7,174 8,032 11.96
2018-07-26 13F-HR Lenox Wealth Management, Inc. 79 6
2018-08-14 13F-HR TEACHERS ADVISORS INC 0 201,353 0 15,158
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 13,469 14,329 6.39 967 1,079 11.58
2018-07-24 13F-HR Unigestion Holding Sa 470,386 35,412
2018-08-10 13F-HR Artisan Partners Limited Partnership 2,006,975 0 -100.00 143,980 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,299,060 765,966 -41.04 93,190 57,659 -38.13
2018-08-03 13F-HR Brown Advisory Securities, LLC 16,089 15,091 -6.20 1,154 1,135 -1.65
2018-08-13 13F-HR OSTERWEIS CAPITAL MANAGEMENT INC 334,680 339,975 1.58 24,009 25,594 6.60
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 698,269 667,985 -4.34 50,094 50,286 0.38
2018-08-14 13F-HR GUARDIAN CAPITAL ADVISORS LP 33,132 31,002 -6.43 3,036 3,150 3.75
2018-08-13 13F-HR Allianz Asset Management AG 166,065 153,245 -7.72 11,907 11,537 -3.11
2018-08-13 13F-HR BB&T SECURITIES, LLC 26,425 27,554 4.27 1,895 2,074 9.45
2018-08-10 13F-HR AGF Investments America Inc. 163,733 173,047 5.69 11,746 13,027 10.91
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 522,742 633,836 21.25 37,481 47,746 27.39
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 5,600 6,000 7.14 402 452 12.44
2018-08-10 13F-HR Yorktown Management & Research Co Inc 4,350 4,350 0.00 312 327 4.81
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 104,546 104,546 0.00 7,500 7,870 4.93
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 37,443 5,077 -86.44 2,686 382 -85.78
2018-08-02 13F-HR WASATCH ADVISORS INC 52,563 52,563 0.00 3,771 3,957 4.93
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 822,511 874,656 6.34 59,007 65,844 11.59
2018-08-10 13F-HR Shell Asset Management Co 22,104 24,727 11.87 1,586 1,861 17.34
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 18,681 10,000 -46.47 1,340,175 753 -99.94
2017-05-15 13F-HR Perkins Investment Management, LLC 683,081 699,620 2.42 53,683 61,720 14.97
2018-08-03 13F-HR Tobam 180,111 89,584 -50.26 12,921 6,744 -47.81
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 71,097 72,359 1.78 5,100 5,447 6.80
2018-08-08 13F-HR USCA RIA LLC 10,524 9,266 -11.95 755 698 -7.55
2018-08-14 13F-HR Marshall Wace North America L.P. 187,767 13,278 -92.93 13,470 1,000 -92.58
2018-08-14 13F-HR Natixis 3,522 265
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 9,750 9,750 0.00 699 734 5.01
2018-08-09 13F-HR Zions Bancorporation 0 2,363 0 178
2018-08-14 13F-HR PEAK6 Investments, L.P. 16,165 1,971 -87.81 1,160 148 -87.24
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 82,972 77,408 -6.71 5,952 5,827 -2.10
2018-08-03 13F-HR Cable Hill Partners, LLC 163 163 0.00 12 12 0.00
2018-08-14 13F-HR Empire Life Investments Inc. 397,958 210,528 -47.10 28,273 15,918 -43.70
2018-08-14 13F-HR 3G Capital Partners LP 100,000 7,528
2018-07-09 13F-HR IFM Investors Pty Ltd 8,522 12,029 41.15 611 906 48.28
2018-08-14 13F-HR Cipher Capital LP 7,224 14,556 101.50 519 1,095 110.98
2018-08-09 13F-HR Swiss National Bank 915,959 942,759 2.93 65,711 70,971 8.00
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 22,905 24,484 6.89 1,643 1,843 12.17
2017-08-14 13F-HR NUMERIC INVESTORS LLC 5,300 7,700 45.28 468 496 5.98
2018-08-13 13F-HR Probity Advisors, Inc. 5,254 4,350 -17.21 377 327 -13.26
2018-08-14 13F-HR Natixis Asset Management 87,062 117,967 35.50 6,246 8,880 42.17
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,665 1,833 10.09 147 118 -19.73
2018-08-14 13F-HR Electron Capital Partners, LLC 115,740 230,800 99.41 8,303 17,375 109.26
2018-07-05 13F-HR Clarus Wealth Advisors 13 1
2018-08-14 13F-HR HBK INVESTMENTS L P 5,300 25,900 388.68 380 1,950 413.16
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 14,074 16,861 19.80 1,010 1,269 25.64
2018-08-09 13F-HR Timber Hill LLC 6,375 0 -100.00 457 0 -100.00
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 13,783 43,265 213.90 989 3,257 229.32
2018-08-14 13F-HR TimesSquare Capital Management, LLC 2,007,500 1,676,200 -16.50 144,018 126,184 -12.38
2018-08-06 13F-HR STRS OHIO 3,368 3,368 0.00 241 253 4.98
2018-08-14 13F-HR National Pension Service 272,514 275,581 1.13 19,550 20,680 5.78
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 114,100 8,589
2018-07-30 13F-HR Daiwa Securities Group Inc. 108,495 95,537 -11.94 7,784 7,192 -7.61
2018-08-14 13F-HR STIFEL FINANCIAL CORP 84,491 88,069 4.23 6,066 6,647 9.58
2018-08-08 13F-HR First Allied Advisory Services, Inc. 5,633 4,590 -18.52 406 345 -15.02
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 16 16 0.00 1 1 0.00
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 17,400 0 -100.00 1,248 0 -100.00
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 31,525 0 -100.00 2,262 0 -100.00
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 4,923 6,633 34.73 353 499 41.36
2018-07-24 13F-HR Janney Montgomery Scott LLC 14,670 15,195 3.58 1,052 1,144 8.75
2018-08-07 13F-HR Trexquant Investment LP 0 2,863 0 216
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 46,880 36,430 -22.29 3,331 2,756 -17.26
2018-08-09 13F-HR WMS Partners, LLC 2,838 2,700 -4.86 204 203 -0.49
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 52,910 57 -99.89 3,795 4 -99.89
2018-08-13 13F-HR TORON CAPITAL MARKETS INC. 293,400 443,976 51.32 21,037 33,088 57.28
2018-08-22 13F-HR NORTHSTAR ASSET MANAGEMENT LLC 15,975 19,475 21.91 1,147 1,466 27.81
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 3,099,408 3,066,277 -1.07 222,349 230,830 3.81
2018-08-14 13F-HR VANGUARD GROUP INC 23,381,252 23,648,564 1.14 1,677,372 1,780,263 6.13
2018-08-14 13F-HR Man Group plc 64,250 86,750 35.02 4,609 6,531 41.70
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 600,156 601,998 0.31 47,167 53,108 12.60
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 101,280 101,280 0.00 7,266 7,624 4.93
2018-05-15 13F-HR Bay Street Capital Partners Llc 32,500 0 -100.00 2,306 0 -100.00
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 13,686 13,686 0.00 982 1,030 4.89
2018-08-14 13F-HR SASCO CAPITAL INC / CT/ 15,577 15,577 0.00 1,117 1,173 5.01
2018-08-14 13F-HR UBS Group AG 157,131 231,504 47.33 11,273 17,427 54.59
2018-08-20 13F-HR Winton Capital Group Ltd 51,055 28,118 -44.93 3,663 2,117 -42.21
2018-08-10 13F-HR Summit Trail Advisors, Llc 6,666 0 -100.00 7 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4,150 3,368 -18.84 298 254 -14.77
2018-08-09 13F-HR CIBC Asset Management Inc 647,560 885,438 36.73 46,392 66,711 43.80
2018-08-13 13F-HR Worth Venture Partners, LLC 6,218 4,858 -21.87 446 366 -17.94
2018-07-17 13F-HR Copeland Capital Management, LLC 276,835 258,149 -6.75 19,861 19,433 -2.15
2018-07-23 13F-HR Greystone Managed Investments Inc. 1,081,467 973,126 -10.02 77,540 73,258 -5.52
2018-07-24 13F-HR Cribstone Capital Management, LLC 565 565 0.00 41 43 4.88
2018-08-14 13F-HR Magnetar Financial LLC 8,013 11,401 42.28 575 858 49.22
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 15,137 15,110 -0.18 1,183 1,213 2.54
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 866,839 947,681 9.33 62,187 71,341 14.72
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 50 50 0.00 4 4 0.00
2018-07-06 13F-HR Versant Capital Management, Inc 221 221 0.00 15 16 6.67
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 222,800 389,719 74.92 19,662 25,108 27.70
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 3,539 3,539 0.00 254 266 4.72
2018-08-10 13F-HR WASHINGTON TRUST Co 0 1,964 0 148
2018-05-11 13F-HR CITIGROUP INC 14,125 18,258 29.26 1,005 1,308 30.15
2018-08-14 13F-HR Coe Capital Management, LLC 29,172 28,855 -1.09 2,093 2,172 3.77
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 4,935 0 -100.00 318 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Put 65,200 51
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,260,678 4,460,348 4.69 305,661 335,775 9.85
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 34,400 32,400 -5.81 2,468 2,439 -1.18
2018-08-01 13F-HR PICTON MAHONEY ASSET MANAGEMENT 97,300 97,150 -0.15 6,981 7,313 4.76
2018-08-14 13F-HR EULAV Asset Management 638,325 547,825 -14.18 45,793 41,240 -9.94
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 24,755 1,864
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 904,309 917,113 1.42 64,875 69,040 6.42
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 31,583 0 -100.00 2,266 0 -100.00
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 3,044 229
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 258 0 19
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 130,900 17,700 -86.48 9,391 1,332 -85.82
2018-08-14 13F-HR QS Investors, LLC 4,732 4,699 -0.70 339 354 4.42
2018-08-14 13F-HR Walleye Trading LLC Call 2,300 14,300 521.74 165 1,077 552.73
2018-07-11 13F-HR Cordasco Financial Network 54 4
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 108,516 98,516 -9.22 7,785 7,416 -4.74
2018-08-14 13F-HR Brasada Capital Management, Lp 114,231 102,860 -9.95 8,195 7,743 -5.52
2018-08-13 13F-HR BANK OF NOVA SCOTIA TRUST CO 47,716 56,480 18.37 3,423 4,252 24.22
2018-07-20 13F-HR Pwmco Llc 15,250 1,148
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 26 2
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 307 23
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,070 2,054 -81.45 794 155 -80.48
2018-08-08 13F-HR US BANCORP \DE\ 31,927 14,474 -54.67 2,290 1,090 -52.40
2018-07-30 13F-HR/A LATHROP INVESTMENT MANAGEMENT CORP 3,480 3,480 0.00 250 262 4.80
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 41,587 40,589 -2.40 2,983 3,056 2.45
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 10,449 13,147 25.82 750 990 32.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 214,534 291,334 35.80 19,832 28,851 45.48
2018-08-08 13F-HR Russell Investments Group, Ltd. 854,197 400,974 -53.06 61,224 30,132 -50.78
2018-05-15 13F-HR We Are One Seven, Llc 21 21 0.00 1 2 100.00
2017-01-13 13F-HR MetLife Securities, Inc 183 181 -1.09 14 14 0.00
2018-07-18 13F-HR World Asset Management Inc 10,467 7,892 -24.60 751 594 -20.91
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 13,497 12,392 -8.19 968 933 -3.62
2018-08-01 13F-HR Jaffetilchin Investment Partners, LLC 0 2,696 0 203
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 2,900 0 -100.00 208 0 -100.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 646,004 375,668 -41.85 46,344 28,280 -38.98
2018-08-10 13F-HR Omnia Family Wealth, LLC 43 0 -100.00 3 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 29,895 24,383 -18.44 2,143 1,830 -14.61
2018-07-31 13F-HR CWM, LLC 39 39 0.00 3 3 0.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN Call 209,500 69,000 -67.06 38 23 -39.47
2018-08-10 13F-HR Cutler Group LP 74 0 -100.00 5 0 -100.00
2018-08-14 13F-HR MACQUARIE GROUP LTD 2,850 2,850 0.00 204 215 5.39
2018-08-14 13F-HR LPL Financial LLC 12,709 11,995 -5.62 912 903 -0.99
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 71,989 65,934 -8.41 5,162 4,963 -3.86
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 116,385 138,317 18.84 8,349 10,413 24.72
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 33,550,211 33,605,476 0.16 2,406,892 2,529,820 5.11
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 62,600 64,000 2.24 4,491 4,818 7.28
2018-08-10 13F-HR Proficio Capital Partners LLC 322 315 -2.17 23 24 4.35
2018-08-08 13F-HR Motco 450 450 0.00 32 34 6.25
2018-07-16 13F-HR Rathbone Brothers plc 11,887 358,887 2,919.16 853 27,017 3,067.29
2018-09-18 13F-HR/A NORTHERN TRUST CORP 450,713 460,418 2.15 32,334 34,660 7.19
2018-08-14 13F-HR DIAM Co., Ltd. 49,948 50,194 0.49 3,584 3,769 5.16
2018-08-08 13F-HR FDx Advisors, Inc. 7,123 5,416 -23.96 511 408 -20.16
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 41,020 41,020 0.00 2,943 3,088 4.93
2018-08-10 13F-HR CITIGROUP INC 18,258 28,085 53.82 1,308 2,115 61.70
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 13,146 13,666 3.96 943 1,029 9.12
2018-07-31 13F-HR Front Row Advisors Llc 150 150 0.00 11 12 9.09
2018-08-14 13F-HR Capital Bank & Trust Co 1,265,169 1,269,955 0.38 90,763 95,602 5.33
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 4,333 4,333 0.00 311 326 4.82
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,072 1,072 0.00 77 81 5.19
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 1,193 0 -100.00 85 0 -100.00
2018-08-14 13F-HR SAMLYN CAPITAL, LLC 0 200,211 0 15,072
2018-08-13 13F-HR Laurion Capital Management LP 11,558 3,004 -74.01 829 226 -72.74
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 29,220 0 2,193
2018-08-10 13F-HR EATON VANCE MANAGEMENT 0 256,255 0 19,291
2018-08-13 13F-HR Quantbot Technologies LP 4,018 39,297 878.02 288 2,958 927.08
2018-08-14 13F-HR Walleye Trading LLC 0 877 0 66
2018-08-06 13F-HR Tradewinds Capital Management, LLC 334 334 0.00 24 25 4.17
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 2,973,116 2,086,379 -29.83 213,291 157,062 -26.36
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 16,257 0 -100.00 1,166 0 -100.00
2018-07-11 13F-HR Vigilant Capital Management, LLC 1,045 1,045 0.00 75 79 5.33
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 6,253 471
2018-08-13 13F-HR BAROMETER CAPITAL MANAGEMENT INC. 182,627 185,877 1.78 13,102 13,993 6.80
2018-08-08 13F-HR Capital Planning Advisors, LLC 14,894 0 -100.00 1,068 0 -100.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 295,549 344,817 16.67 21,190 25,958 22.50
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 80,277 87,277 8.72 5,759 6,570 14.08
2018-07-17 13F-HR Gemmer Asset Management LLC 231 231 0.00 17 17 0.00
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 384,073 368,930 -3.94 27,553 27,773 0.80
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 0 64,584 0 4,862
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 12,811 0 964
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 19,800 0 1,491
2017-08-11 13F-HR Tetrem Capital Management Ltd. 327,027 384,723 17.64 28,874 24,764 -14.23
2017-02-10 13F-HR BlackRock Japan Co. Ltd 225,638 226,758 0.50 16,855 17,821 5.73
2017-02-10 13F-HR BlackRock Advisors LLC 96,522 103,533 7.26 7,210 8,137 12.86
2018-08-13 13F-HR GCA INVESTMENT MANAGEMENT, LLC 350,360 83,612 -76.14 25,135 1,530 -93.91
2018-08-14 13F-HR Walleye Trading LLC Put 2,000 6,900 245.00 143 519 262.94
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 134,324 128,192 -4.57 9,636 9,650 0.15
2018-08-14 13F-HR Cynosure Advisors, Llc 4,562 4,562 0.00 327 343 4.89
2018-08-14 13F-HR AVALON ADVISORS, LLC 40,615 34,867 -14.15 2,881 2,624 -8.92
2018-08-03 13F-HR Dean Capital Investments Management, Llc 7,870 5,017 -36.25 565 378 -33.10
2018-07-18 13F-HR Global Trust Asset Management, Llc 159 159 0.00 11 12 9.09
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 54 33 -38.89 3,831 2,484 -35.16
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 138,271 320,471 131.77 9,920 24,125 143.20
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 338,808 407,493 20.27 25,309 32,025 26.54
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 531,432 881,845 65.94 38,125 66,387 74.13
2018-07-25 13F-HR BESSEMER GROUP INC 280,556 278,150 -0.86 20,574 21,453 4.27
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 15,984 15,984 0.00 1,146 1,203 4.97
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 4,498 5,898 31.12 323 444 37.46
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 130 130 0.00 9 10 11.11
2018-08-14 13F-HR Wellington Management Group LLP 4,788,700 4,792,013 0.07 343,541 360,743 5.01
2018-08-07 13F-HR Findlay Park Partners LLP 4,124,712 3,733,354 -9.49 295,907 281,047 -5.02
2018-08-13 13F-HR ASCEND CAPITAL, LLC 257,822 149,371 -42.06 18,496 11,245 -39.20
2018-08-03 13F-HR SEI INVESTMENTS CO 123,979 87,317 -29.57 8,894 6,574 -26.09
2018-08-13 13F-HR Bridgewater Associates, LP 4,475 60,322 1,247.98 321 4,541 1,314.64
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 63,192 63,192 0.00 4,533 4,757 4.94
2018-08-14 13F-HR GUARDIAN CAPITAL LP 1,638,956 1,641,317 0.14 117,416 123,660 5.32
2018-08-10 13F-HR BLUESTEIN R H & CO 5,000 5,000 0.00 359 376 4.74
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 4,500 4,500 0.00 323 339 4.95
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 814,646 858,402 5.37 58,443 64,621 10.57
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 12,387 9,200 -25.73 888 694 -21.85
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,602 1,598 -0.25 115 120 4.35
2018-08-14 13F-HR MAVERICK CAPITAL LTD 3,812,042 3,366,070 -11.70 273,476 253,398 -7.34
2018-08-08 13F-HR Hanson & Doremus Investment Management 450 450 0.00 32 34 6.25
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 819,287 668,888 -18.36 58,776 50,354 -14.33
2018-08-13 13F-HR Asset Dedication, LLC 645 645 0.00 46 49 6.52
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 45,877 45,877 0.00 3,291 3,454 4.95
2018-07-26 13F-HR Three Peaks Capital Management, LLC 123,828 60,474 -51.16 8,883 4,552 -48.76
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 450 898 99.56 32 68 112.50
2018-08-13 13F-HR Farmhouse Investment Management LLC 174,507 174,507 0.00 12,519 13,137 4.94
2018-08-13 13F-HR Korea Investment CORP 96,988 92,588 -4.54 6,958 6,970 0.17
2018-07-30 13F-HR Aperio Group, LLC 46,703 68,121 45.86 3,350 5,128 53.07
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Put 100,000 300,000 200.00 7,174 22,584 214.80
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 1,697,323 2,046,843 20.59 121,699 154,091 26.62
2018-08-10 13F-HR BROWN ADVISORY INC 2,034,401 2,067,697 1.64 145,784 155,749 6.84
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 98,446 309,304 214.19 7,063 23,277 229.56
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 30,000 30,000 0.00 2,151 2,259 5.02
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 278 278 0.00 20 21 5.00
2018-07-26 13F-HR Advisornet Financial, Inc 1,098 83
2018-08-03 13F-HR Seacrest Wealth Management, Llc 202 202 0.00 14 15 7.14
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 4,111 0 -100.00 295 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 303 0 -100.00 20 0 -100.00
2018-07-10 13F-HR KAMES CAPITAL plc 29,074 23,479 -19.24 2,073 1,763 -14.95
2018-07-31 13F-HR CUE FINANCIAL GROUP, INC. 13,815 14,185 2.68 991 1,068 7.77
2018-07-20 13F-HR BURNS J W & CO INC/NY 22,075 22,075 0.00 1,584 1,662 4.92
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 928,793 789,987 -14.94 66,642 59,508 -10.70
2018-07-13 13F-HR Lincoln Capital LLC 5,062 5,062 0.00 363 385 6.06
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 407 257 -36.86 29 19 -34.48
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 20,417 29,099 42.52 1,465 2,191 49.56
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 5,359,912 5,218,560 -2.64 384,329 392,863 2.22
2018-07-30 13F-HR MARSHALL & SULLIVAN INC /WA/ 0 375 0 28,230
2018-07-05 13F-HR Tandem Investment Advisors, Inc. 99,183 100,334 1.16 7,115 7,553 6.16
2018-08-24 13F-HR/A Mainstay Capital Management Llc /adv 3,815 4,140 8.52 273 312 14.29
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 29,281 15,941 -45.56 2,100,619 1,200,038 -42.87
2018-07-24 13F-HR SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 12,503 14,324 14.56 897 1,078 20.18
2018-08-10 13F-HR FIL Ltd 0 3,832,377 0 288,686
2018-07-20 13F-HR LS Investment Advisors, LLC 4,076 3,592 -11.87 292 270 -7.53
2018-08-14 13F-HR JP Morgan Chase & Co 9,873,222 9,835,842 -0.38 708,306 740,441 4.54
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 5,652 5,654 0.04 364 396 8.79
2018-08-14 13F-HR STATE STREET CORP 1,737,683 1,848,448 6.37 124,660 139,151 11.62
2018-08-15 13F-HR Verition Fund Management LLC 0 7,039 0 530
2018-08-14 13F-HR 1832 Asset Management L.P. 3,555,569 3,243,153 -8.79 255,740 245,195 -4.12
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 11,316 11,928 5.41 812 898 10.59
2018-08-13 13F-HR Renaissance Technologies LLC 2,852,511 204,631
2018-08-14 13F-HR ROYAL BANK OF CANADA 10,560,499 10,400,232 -1.52 757,609 782,931 3.34
2018-08-10 13F-HR Highstreet Asset Management Inc. 11,211 15,169 35.30 804 1,143 42.16
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 609,922 696,022 14.12 47,934 61,403 28.10
2017-02-10 13F-HR BlackRock Investment Management, LLC 18,369 19,254 4.82 1,372 1,513 10.28
2018-07-06 13F-HR DnB Asset Management AS 20,700 25,000 20.77 1,485,018 1,882,000 26.73
2018-07-26 13F-HR K.J. Harrison & Partners Inc 41,150 41,209 0.14 2,948 3,105 5.33
2018-08-14 13F-HR PRUDENTIAL PLC 168,221 168,490 0.16 12,068 12,684 5.10
2018-08-09 13F-HR Syntal Capital Partners, LLC 23,089 23,350 1.13 1,656 1,757 6.10
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,300 3,300 0.00 237 248 4.64
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 43,240 0 3,255
2018-07-26 13F-HR REGIONS FINANCIAL CORP 212 474 123.58 15 36 140.00
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 8,355 8,355 0.00 599 629 5.01
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 57,060 19,430 -65.95 4,093 1,463 -64.26
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 12,825 12,825 0.00 920 965 4.89
2018-03-06 13F-HR Kimelman & Baird, LLC 221,694 222,289 0.27 15,510 15,769 1.67
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 304,723 553,415 81.61 21,861 41,661 90.57
2018-07-26 13F-HR Granite Investment Advisors, Inc. 3,500 0 -100.00 251 0 -100.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 2,269 4,643 104.63 161 350 117.39
2018-08-14 13F-HR Sterling Capital Management LLC 54,578 7,109 -86.97 3,915 535 -86.33
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 35,956 45,849 27.51 2,577 3,454 34.03
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 18,160 18,160 0.00 1,303 1,303 0.00
2017-02-14 13F-HR WEATHERBIE CAPITAL, LLC 53,890 32,960 -38.84 4,026 2,590 -35.67
2018-08-14 13F-HR Nuveen Asset Management, LLC Call 0 6,700 0 504
2018-08-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 517,000 517,000 0.00 37,090 38,920 4.93
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 4,144 4,144 0.00 297,134 314 -99.89
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 226 352 55.75 15 25 66.67
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 429,173 414,511 -3.42 30,789 31,204 1.35
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 549,735 529,587 -3.67 39,437,990 39,867,309 1.09
2018-08-02 13F-HR Atlantic Trust Group, LLC 1,443 1,443 0.00 104 109 4.81
2018-08-13 13F-HR Advisor Group, Inc. 9,312 10,990 18.02 669 826 23.47
2018-08-14 13F-HR Marshall Wace LLP 8,027 34,900 334.78 576 2,627 356.08
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 189 14
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 38,782 38,782 0.00 2,782 2,920 4.96
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 1,598 0 120
2018-07-11 13F-HR Xact Kapitalforvaltning AB 48,338 51,384 6.30 3,468 3,868 11.53
2018-08-13 13F-HR Veritable, L.P. 2,862 2,739 -4.30 205 206 0.49
2018-07-26 13F-HR COOKSON PEIRCE & CO INC 26,274 26,169 -0.40 1,885 1,970 4.51
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 10,686 10,690 0.04 767 805 4.95
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 58,355 146,650 151.31 4,186 11,040 163.74
2018-08-01 13F-HR ASSETMARK, INC 251 251 0.00 18 19 5.56
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 3 3 0.00 0 0
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0 203,545 0 15,323
2018-08-14 13F-HR Jefferies Group LLC 22,320 9,607 -56.96 1,601 723 -54.84
2018-07-19 13F-HR BOURGEON CAPITAL MANAGEMENT LLC 0 10,200 0 768
2018-08-14 13F-HR Voya Investment Management LLC 1,220,877 1,402,178 14.85 87,586 105,556 20.52
2018-07-25 13F-HR ADVISOR PARTNERS LLC 2,991 3,186 6.52 215 240 11.63
2018-02-14 13F-HR NUMERIC INVESTORS LLC 26,750 39,950 49.35 1,871 2,834 51.47
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 61,547 57,447 -6.66 4,415 4,325 -2.04
2018-02-15 13F-HR Bb&t Investment Services, Inc. 3,559 4,611 29.56 240 318 32.50
2018-08-14 13F-HR SANDLER CAPITAL MANAGEMENT 94,151 193,481 105.50 6,754 14,565 115.65
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 676 843 24.70 48 63 31.25
2018-07-30 13F-HR Parallel Advisors, LLC 333 207 -37.84 24 15 -37.50
2018-08-08 13F-HR Hanson McClain, Inc. 3,456 3,456 0.00 248 260 4.84
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 216,859 264,593 22.01 15,556 19,919 28.05
2018-07-20 13F-HR JAG CAPITAL MANAGEMENT, LLC 153,996 162,504 5.52 11,047 12,235 10.75
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 21,733 40,113 84.57 1,559 3,020 93.71
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 99 99 0.00 7 7 0.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 17,173 17,114 -0.34 1,232 1,288 4.55
2018-08-03 13F-HR Baskin Financial Services Inc. 241,837 238,417 -1.41 17,326 17,963 3.68
2018-07-26 13F-HR Legacy Capital Partners, Inc. 3,774 284
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 748,127 907,007 21.24 53,673 68,291 27.24
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 2,300 0 173
2018-08-13 13F-HR Axa 65,636 65,466 -0.26 4,709 4,929 4.67
2018-08-14 13F-HR Resources Investment Advisors, Inc. 432 432 0.00 31 33 6.45
2018-08-14 13F-HR CAPITAL GUARDIAN TRUST CO 904,190 878,509 -2.84 64,867 66,134 1.95
2018-07-16 13F-HR WELCH & FORBES LLC 5,250 5,460 4.00 377 411 9.02
2017-02-10 13F-HR BlackRock Fund Advisors 162,647 359,756 121.19 12,150 28,273 132.70
2018-08-13 13F-HR SCOTIA CAPITAL INC. 110,532 112,731 1.99 7,887 7,952 0.82
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 10,500 10,500 0.00 753 790 4.91
2018-08-09 13F-HR Standard Life Aberdeen Plc 32,534 2,449
2018-08-06 13F-HR TORONTO DOMINION BANK 524,087 1,126,901 115.02 38,467 85,916 123.35
2018-08-01 13F-HR PCJ Investment Counsel Ltd. 872,844 873,614 0.09 62,586 65,767 5.08
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 204 0 -100.00 15 0 -100.00
2018-08-13 13F-HR Simmons Bank 9,733 9,331 -4.13 698 701 0.43
2018-08-14 13F-HR BAMCO INC /NY/ 1,950,000 1,800,000 -7.69 139,893 135,504 -3.14
2018-07-24 13F-HR Squar Milner Financial Services Llc 228 17
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 8,997 8,997 0.00 645 677 4.96
2017-01-23 13F-HR KANALY TRUST CO 325 325 0.00 24 26 8.33
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 263,478 207,178 -21.37 18,903 15,602 -17.46
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 344,397 346,424 0.59 24,707 26,080 5.56
2018-08-10 13F-HR HENDERSON GROUP PLC 2,217,376 2,046,755 -7.69 159,069 154,081 -3.14
2018-07-13 13F-HR/A Addenda Capital Inc. 277,276 268,602 -3.13 19,883 20,223 1.71
2018-08-10 13F-HR CREDIT AGRICOLE S A 0 5,236 0 394
2018-08-13 13F-HR Echo Street Capital Management LLC 527,435 851,376 61.42 37,838 64,092 69.39
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 633,351 638,628 0.83 45,437 48,076 5.81
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 39 51 30.77 10 383 3,730.00
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 116 116 0.00 8 9 12.50
2018-07-05 13F-HR Dorsey Wright & Associates 90,874 95,621 5.22 6,519 7,198 10.42
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 13 1
2017-11-08 13F-HR Friedberg Investment Management 116,807 35,445 -69.66 7,525 2,480 -67.04
2018-08-07 13F-HR SG Americas Securities, LLC 7,773 13,360 71.88 558 1,006 80.29
2018-08-10 13F-HR GABELLI FUNDS LLC 365,841 308,694 -15.62 26,245 23,238 -11.46
2018-08-09 13F-HR KWMG, LLC 55 4
2018-08-13 13F-HR Hillsdale Investment Management Inc. 1,354 27,564 1,935.75 96 2,077 2,063.54
2017-08-08 13F-HR Airain ltd 15,394 26,638 73.04 1,358 1,716 26.36
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 776,359 693,059 -10.73 55,696 52,007 -6.62
2018-08-10 13F-HR AGF INVESTMENTS INC. 69,732 74,331 6.60 5,003 5,596 11.85
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 3,708 3,708 0.00 266 279 4.89
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 3,252 3,316 1.97 233 250 7.30
2018-08-03 13F-HR Sandy Spring Bank 132 132 0.00 9 10 11.11
2018-08-14 13F-HR FRANKLIN RESOURCES INC 0 110,642 0 8,337
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 19,352 18,694 -3.40 1,388 1,407 1.37
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,176,175 1,224,289 4.09 84,378 92,164 9.23
2018-08-14 13F-HR Capital International Investors 3,288,000 3,288,102 0.00 235,881 247,528 4.94
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 6,957 7,163 2.96 499 540 8.22
2018-08-14 13F-HR CREDIT SUISSE AG/ 487,694 476,186 -2.36 34,988 35,848 2.46
2018-08-13 13F-HR VAN ECK ASSOCIATES CORP 29,534 29,946 1.40 2,119 2,254 6.37
2018-07-11 13F-HR MONTRUSCO BOLTON INVESTMENTS INC. 0 10,305 0 776
2018-07-31 13F-HR Tarbox Group, Inc. 22 22 0.00 2 2 0.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,662 1,551 -6.68 120 116 -3.33
2018-08-13 13F-HR Claret Asset Management Corp 3,169 239
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 2,595,106 2,390,347 -7.89 185,875 180,454 -2.92
2018-08-13 13F-HR/A JUPITER ASSET MANAGEMENT LTD 203,894 203,894 0.00 14,627 15,351 4.95
2018-08-15 13F-HR FORSTA AP-FONDEN 36,077 15,877 -55.99 2,588 1,195 -53.83
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 960,906 1,209,506 25.87 68,935 91,052 32.08
2018-08-01 13F-HR AVIVA PLC 133,729 131,389 -1.75 9,579 9,857 2.90
2018-08-17 13F-HR Andra AP-fonden 103,500 97,900 -5.41 7,425 7,370 -0.74
2018-07-18 13F-HR BOSTON ADVISORS LLC 7,008 7,308 4.28 503 550 9.34
2018-08-08 13F-HR Roble, Belko & Company, Inc 144 144 0.00 10 11 10.00
2018-08-01 13F-HR COMERICA BANK 15,427 15,434 0.05 1,140 1,192 4.56

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CUSIP: 941053100