SecurityWEC / WEC Energy Group, Inc. (92939U106)
President & CEO - PGL/NSGMatthews Charles R
IndustryElectric and Other Services Combined
Institutional Owners827
Institutional Shares262,335,706 - 83.14%
Common Stock Shares Outstanding315,533,448 shares (as of 2018-06-30)
Institutional Value$ 276,412,749,000 USD
Related 976656CD8 / Wisc Elec Power 2.95% Senior Notes 09/15/21
976656CE6 / Wisc Elec Power Wec 3.65% 12/15/42
976656CC0 / Wisconsin Elec Power 4.25% Senior Notes 12/15/19
976656CB2 / Wisconsin Elec Pwr 6.25% Notes 12/01/15
976656BX5 / Wisconsin Electric 4.5% Debs 5/15/13
976656BW7 / Wisconsin Electric 5.625% Debs 5/15/33
976656BZ0 / Wisconsin Electric 5.7% Bonds 12/1/36
976656BP2 / Wisconsin Electric 6.5% Bonds 6/1/28
976656BL1 / Wisconsin Electric 6.875% Debs 12/1/95
976656CA4 / Wisconsin Electric 6% Notes 4/1/14
976657AG1 / Wisconsin Energy Corp 6.200% Senior Notes 04/01/33
976707AN9 / Wisconsin Gas Co Debentures 5.2% 12/01/15
976707AK5 / Wisconsin Gas Co Debentures 6.6% 09/15/13
97670MAA4 / Wisconsin Gas Llc Debentures 5.9% 12/01/35

Institutional Stock Ownership and Shareholders()

WEC Energy Group, Inc. (NYSE:WEC) has 827 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 262,335,706 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., State Street Corp, BlackRock Fund Advisors, Deutsche Bank Ag\, BlackRock Institutional Trust Company, N.A., Wells Fargo & Company/mn, JP Morgan Chase & Co, Bank Of America Corp /de/, and Northern Trust Corp.
WEC Energy Group, Inc. (NYSE:WEC) 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)
2018-08-13 13F-HR Renaissance Technologies LLC 3,153,502 197,725
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 515,190 500,960 -2.76 32,302 32,387 0.26
2018-05-11 13F-HR CITIGROUP INC 164,802 177,546 7.73 10,948 11,132 1.68
2018-07-23 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 21,730 22,415 3.15 1,362 1,449 6.39
2018-08-03 13F-HR Well Done, LLC 2,293 0 -100.00 144 0 -100.00
2018-07-12 13F-HR BANK OF STOCKTON 4,000 4,000 0.00 250 258 3.20
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 49,057 49,057 0.00 3,076 3,172 3.12
2018-08-07 13F-HR Texas Yale Capital Corp. 4,371 0 -100.00 274 0 -100.00
2018-07-05 13F-HR West Oak Capital, LLC 20,735 16,335 -21.22 1,300,085 1,056,058 -18.77
2018-08-06 13F-HR STRS OHIO 58,454 59,581 1.93 3,665 3,851 5.08
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 7,383,689 7,319,645 -0.87 462,959 473,217 2.22
2018-08-13 13F-HR Korea Investment CORP 196,885 181,785 -7.67 12,345 11,752 -4.80
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 6,464 18,427 185.07 405 1,191 194.07
2018-07-19 13F-HR COURIER CAPITAL CORP 7,200 6,720 -6.67 451 434 -3.77
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 8,153 30,523 274.38 511 1,974 286.30
2018-07-17 13F-HR Gemmer Asset Management LLC 159 228 43.40 10 15 50.00
2018-08-13 13F-HR Simmons Bank 4,142 3,950 -4.64 259 256 -1.16
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 17,593 18,669 6.12 1,103 1,207 9.43
2018-08-06 13F-HR MACKAY SHIELDS LLC 244,943 266,242 8.70 15,358 17,213 12.08
2018-04-24 13F-HR Allegis Investment Advisors, LLC 8,891 9,565 7.58 591 600 1.52
2018-08-08 13F-HR Jones Collombin Investment Counsel Inc 71 71 0.00 4 5 25.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 114,291 107,904 -5.59 7,592 6,766 -10.88
2018-07-24 13F-HR Successful Portfolios Llc 4,417 4,353 -1.45 277 281 1.44
2018-08-13 13F-HR Global Retirement Partners, Llc 203 31 -84.73 13 2 -84.62
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 210 210 0.00 13 14 7.69
2018-05-02 13F-HR Global X Management CO LLC 19,049 20,355 6.86 1,265 1,276 0.87
2018-08-08 13F-HR Private Ocean, LLC 420 420 0.00 26 27 3.85
2018-05-15 13F-HR CREDIT SUISSE AG/ 569,564 520,765 -8.57 37,835 32,650 -13.70
2018-04-24 13F-HR Rehmann Capital Advisory Group 2,730 171
2018-08-14 13F-HR Williams Jones & Associates LLC 4,726 4,726 0.00 296 306 3.38
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,270 1,691 33.15 79 109 37.97
2018-04-16 13F-HR SII INVESTMENTS INC/WI 8,835 0 -100.00 587 0 -100.00
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 726 871 19.97 46 56 21.74
2017-02-10 13F-HR BlackRock Japan Co. Ltd 419,357 422,124 0.66 25,111 24,758 -1.41
2018-08-10 13F-HR Employees Retirement System of Texas 13,640 13,640 0.00 855 882 3.16
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 58,365 58,097 -0.46 3,659 3,756 2.65
2018-08-10 13F-HR Ferris Capital, Llc 330 330 0.00 21 21 0.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 360,410 353,664 -1.87 22,599 22,865 1.18
2018-08-13 13F-HR CSat Investment Advisory, L.P. 155 10
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 5,181 5,181 0.00 325 335 3.08
2018-08-10 13F-HR CITADEL ADVISORS LLC 64,931 0 -100.00 4,071 0 -100.00
2018-08-14 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 22,440 30,590 36.32 1,407 1,977 40.51
2018-05-15 13F-HR Verition Fund Management LLC 0 4,622 0 290
2018-05-15 13F-HR Squarepoint Ops LLC 0 21,887 0 1,372
2018-01-25 13F-HR Concannon Wealth Management, LLC 600 600 0.00 38 40 5.26
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 17,408 17,408 0.00 1,091 1,125 3.12
2018-05-11 13F-HR Peregrine Asset Advisers, Inc. 5,480 344
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 3,448,049 3,656,142 6.04 228,591 228,706 0.05
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 1,375 86
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 7,200 8,700 20.83 451 562 24.61
2018-08-10 13F-HR Azimuth Capital Management LLC 49,463 45,893 -7.22 3,101 2,967 -4.32
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 66 66 0.00 4 4 0.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 303,719 297,471 -2.06 19,044 19,232 0.99
2018-07-19 13F-HR Searle & Co. 7,384 7,384 0.00 463 477 3.02
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 28,234 33,030 16.99 1,770 2,135 20.62
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 315,154 315,154 0.00 20,936 20,936 0.00
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 746 2,468 230.83 47 160 240.43
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 10,978 11,451 4.31 688 740 7.56
2018-05-15 13F-HR Metlife Investment Advisors, Llc 97,642 94,959 -2.75 6,486 5,954 -8.20
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 400 0 -100.00 27 0 -100.00
2018-07-17 13F-HR Signature Wealth Management Group 56,569 56,832 0.46 3,547 3,674 3.58
2018-07-30 13F-HR BP PLC 36,000 40,000 11.11 2,257 2,586 14.58
2018-08-10 13F-HR OPPENHEIMER & CO INC 9,503 9,472 -0.33 596 612 2.68
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 108 0 -100.00 7 0 -100.00
2018-07-18 13F-HR Westpac Banking Corp 20,410 20,410 0.00 1,279,707 1,319,506 3.11
2018-08-13 13F-HR ProShare Advisors LLC 48,612 45,206 -7.01 3,048 2,923 -4.10
2017-08-08 13F-HR Airain ltd 0 33,155 0 2,035
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 11,519 11,779 2.26 765 738 -3.53
2018-08-14 13F-HR Rare Infrastructure Ltd 3,692 4,639 25.65 232 300 29.31
2018-08-14 13F-HR PRUDENTIAL PLC 19,200 19,493 1.53 1,204 1,261 4.73
2018-08-09 13F-HR Private Advisor Group, LLC 3,543 10,361 192.44 222 675 204.05
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 39,085 38,016 -2.74 2,451 2,458 0.29
2018-07-18 13F-HR Louisiana State Employees Retirement System 19,300 18,600 -3.63 1,210 1,202 -0.66
2018-08-13 13F-HR Veritable, L.P. 10,013 10,049 0.36 628 650 3.50
2018-07-16 13F-HR WELCH & FORBES LLC 16,409 15,787 -3.79 1,029 1,021 -0.78
2018-03-19 13F-HR/A Elkhorn Investments, LLC 18,347 27,810 51.58 1,152 1,829 58.77
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 333,100 483,200 45.06 20,885 31,239 49.58
2018-07-27 13F-HR Citizens Financial Group Inc/RI 6,215 6,215 0.00 390 402 3.08
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 2,000 2,000 0.00 125 129 3.20
2018-04-16 13F-HR Plancorp, LLC 17,960 17,265 -3.87 1,194 1,083 -9.30
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 3,696 0 239
2018-08-13 13F-HR CINCINNATI INSURANCE CO 978,300 978,300 0.00 61,339 63,247 3.11
2018-02-12 13F-HR Hutchin Hill Capital, LP 5,000 0 -100.00 314 0 -100.00
2018-07-18 13F-HR World Asset Management Inc 18,854 19,144 1.54 1,182 1,238 4.74
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 1,272 1,123 -11.71 72 66 -8.33
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 10,474 10,474 0.00 657 677 3.04
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 1,538,948 1,488,567 -3.27 96,486 96,236 -0.26
2018-08-03 13F-HR Dean Capital Investments Management, Llc 16,082 8,378 -47.90 1,008 542 -46.23
2018-05-15 13F-HR RiverPoint Capital Management, LLC 3,883 243
2017-05-15 13F-HR R&F Capital Advisors LP 6,494 394
2018-08-09 13F-HR First Heartland Consultants, Inc. 12,688 12,076 -4.82 796 781 -1.88
2018-05-15 13F-HR BANK OF NOVA SCOTIA 67,333 576,462 756.14 4,472 36,143 708.21
2018-02-09 13F-HR RidgeWorth Capital Management LLC 2,949 2,949 0.00 185 196 5.95
2018-04-12 13F-HR CITY HOLDING CO 142 142 0.00 9 9 0.00
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 0 7,187 0 451
2018-07-06 13F-HR CAPE COD FIVE CENTS SAVINGS BANK 35,654 33,946 -4.79 2,236 2,194 -1.88
2018-08-13 13F-HR Magellan Asset Management Ltd 1,462,401 1,711,169 17.01 91,693 110,627 20.65
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 33,119 34,076 2.89 2,077 2,203 6.07
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 1,122 1,086 -3.21 69 71 2.90
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 885,191 748,246 -15.47 55,501 48,375 -12.84
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 99,600 99,600 0.00 6,616 6,245 -5.61
2018-07-26 13F-HR Sharkey, Howes & Javer 1,000 1,000 0.00 62 65 4.84
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 1,365 1,446 5.93 86 93 8.14
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 3,400 3,400 0.00 213 219 2.82
2018-08-09 13F-HR BlackRock Inc. 27,220,620 27,362,836 0.52 1,706,733 1,769,008 3.65
2018-08-10 13F-HR HAVERFORD TRUST CO 3,487 3,484 -0.09 219 225 2.74
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 886 886 0.00 59 56 -5.08
2018-08-09 13F-HR CHEMICAL BANK 10,502 6,826 -35.00 658 441 -32.98
2018-07-06 13F-HR HUTNER CAPITAL MANAGEMENT INC 3,825 3,825 0.00 240 247 2.92
2018-08-01 13F-HR ASSETMARK, INC 42 42 0.00 3 3 0.00
2018-07-27 13F-HR Advisory Services Network, LLC 2,501 2,297 -8.16 157 150 -4.46
2018-08-14 13F-HR GUARDIAN CAPITAL LP 83,289 142,523 71.12 5,222 9,214 76.45
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 294,255 294,465 0.07 18,338 19,037 3.81
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 3,363 211
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 57,436 60,423 5.20 3,601 3,906 8.47
2018-08-10 13F-HR Avestar Capital, Llc 973 1,065 9.46 58 65 12.07
2018-08-14 13F-HR QS Investors, LLC 287,330 246,223 -14.31 18,015 15,919 -11.63
2018-07-12 13F-HR CHESLEY TAFT & ASSOCIATES LLC/IL 7,385 7,385 0.00 463 477 3.02
2018-08-13 13F-HR Certified Advisory Corp 250 250 0.00 15 15 0.00
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 532,523 186,353 -65.01 33,389 42,313 26.73
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 365 368 0.82 23 24 4.35
2018-08-14 13F-HR Voya Investment Management LLC 171,761 164,450 -4.26 10,770 10,632 -1.28
2018-07-26 13F-HR Kaizen Advisory, Llc 310 696 124.52 19 45 136.84
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 1,800 1,800 0.00 113 116 2.65
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 12,000 0 -100.00 752 0 -100.00
2018-08-09 13F-HR Cowen Prime Services LLC 2,500 2,500 0.00 157 162 3.18
2018-08-07 13F-HR TORTOISE CAPITAL ADVISORS, L.L.C. 3,340 3,584 7.31 209 232 11.00
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 11,648 11,597 -0.44 730 750 2.74
2018-08-08 13F-HR Hanson McClain, Inc. 1,004 1,044 3.98 63 67 6.35
2018-08-09 13F-HR Zions Bancorporation 0 339 0 22
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 30,103 29,103 -3.32 1,887 1,882 -0.26
2018-07-10 13F-HR TRUST CO OF TOLEDO NA /OH/ 5,469 5,145 -5.92 343 333 -2.92
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 3,475 3,475 0.00 217 224 3.23
2018-08-13 13F-HR PROFUND ADVISORS LLC 21,102 19,477 -7.70 1,323 1,259 -4.84
2018-08-14 13F-HR DEUTSCHE BANK AG\ 8,502,509 8,898,867 4.66 533,101 575,306 7.92
2018-08-14 13F-HR Edge Advisors, Llc 35 35 0.00 2 2 0.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 311,085 312,227 0.37 19,505 20,185 3.49
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 141 107 -24.11 9 7 -22.22
2018-08-13 13F-HR Horizon Investment Services, LLC 12,148 12,028 -0.99 762 778 2.10
2018-07-30 13F-HR Aperio Group, LLC 267,182 229,237 -14.20 16,752 14,820 -11.53
2018-08-08 13F-HR Homrich & Berg 12,460 13,279 6.57 781 858 9.86
2018-08-10 13F-HR Yorktown Management & Research Co Inc 3,900 3,900 0.00 245 252 2.86
2018-08-06 13F-HR Centre Asset Management, LLC 84,120 103,230 22.72 5,274 6,674 26.55
2018-08-09 13F-HR D'Orazio & Associates, Inc. 1,010 1,010 0.00 63 65 3.17
2018-07-30 13F-HR First Capital Advisors Group, LLC. 5 0 -100.00 0 0
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 483,997 622,174 28.55 32,152 39,010 21.33
2018-08-03 13F-HR WEDBUSH SECURITIES INC 6,375 6,700 5.10 400 433 8.25
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 3,954 0 -100.00 263 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 4,300 2,200 -48.84 270 138 -48.89
2018-07-20 13F-HR Channing Capital Management, LLC 30,941 16,425 -46.92 1,940 1,062 -45.26
2018-05-08 13F-HR SIGNATUREFD, LLC 0 2,644 0 166
2018-08-14 13F-HR Sound Income Strategies, Llc 181 181 0.00 11 12 9.09
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 45,016 43,929 -2.41 2,822 2,840 0.64
2018-08-13 13F-HR WOLVERINE TRADING, LLC 3,887 3,887 0.00 244 244 0.00
2018-08-09 13F-HR CIBC Asset Management Inc 39,039 40,260 3.13 2,448 2,603 6.33
2018-07-20 13F-HR First Command Bank 2,317 4,118 77.73 145,276 265 -99.82
2018-08-13 13F-HR IHT Wealth Management, LLC 3,898 5,448 39.76 243 352 44.86
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 397,460 399,084 0.41 24,920 25,801 3.54
2018-08-13 13F-HR AMP Capital Investors Ltd 168,020 198,149 17.93 10,465 12,811 22.42
2018-07-31 13F-HR UMB BANK N A/MO 5,354 5,498 2.69 336 356 5.95
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 4,200 4,200 0.00 263 263 0.00
2018-08-13 13F-HR WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 60,282 61,923 2.72 3,780 4,003 5.90
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 4,765 4,765 0.00 299 308 3.01
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 144,774 142,592 -1.51 9,078 9,219 1.55
2018-07-23 13F-HR Tower View Investment Management & Research Llc 8,069 7,967 -1.26 506 515 1.78
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,051,613 1,154,894 9.82 65,936 74,664 13.24
2018-07-20 13F-HR LS Investment Advisors, LLC 35,962 37,069 3.08 2,255 2,397 6.30
2018-07-17 13F-HR Perkins Coie Trust Co 3,454 3,454 0.00 217 223 2.76
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 43,955 44,271 0.72 2,756 2,862 3.85
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,598,559 1,577,184 -1.34 106,192 98,889 -6.88
2018-07-31 13F-HR Buckley Wealth Management, Llc 3,997 4,202 5.13 251 272 8.37
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 552 812 47.10 33 48 45.45
2018-08-10 13F-HR COUNTRY TRUST BANK 1,954 2,030 3.89 123 131 6.50
2018-07-24 13F-HR Janney Montgomery Scott LLC 91,930 92,663 0.80 5,764 5,991 3.94
2018-07-17 13F-HR BAILLIE GIFFORD & CO 204,107 219,127 7.36 12,798 14,167 10.70
2018-07-30 13F-HR SIMPLEX TRADING, LLC 198 0 -100.00 12 0 -100.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 886 451 -49.10 58,857 28,278 -51.95
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 505 505 0.00 32 33 3.13
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 71,010 65,058 -8.38 4,452 4,207 -5.50
2018-08-13 13F-HR FFCM LLC 16,886 15,292 -9.44 1,059 989 -6.61
2018-08-01 13F-HR Financial Management Professionals, Inc. 112 112 0.00 7 7 0.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 75,700 0 4,894
2018-07-20 13F-HR SPC Financial, Inc. 6,675 6,675 0.00 419 432 3.10
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 18,376 18,292 -0.46 1,152 1,183 2.69
2018-07-30 13F-HR Ballew Advisors, Inc 442 442 0.00 28 29 3.57
2018-05-15 13F-HR Atlantic Trust, LLC 3,575 3,575 0.00 237 224 -5.49
2017-02-10 13F-HR BlackRock Advisors LLC 397,628 402,533 1.23 23,810 23,609 -0.84
2018-08-10 13F-HR Jgp Wealth Management, Llc 41,095 2,657
2018-07-25 13F-HR BESSEMER GROUP INC 91,247 89,826 -1.56 5,722 5,807 1.49
2018-07-27 13F-HR FIRST QUADRANT L P/CA 112,415 112,415 0.00 7,048 7,268 3.12
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 13,102 11,930 -8.95 822 771 -6.20
2018-05-11 13F-HR MACQUARIE GROUP LTD 238,633 202,333 -15.21 10,493 12,687 20.91
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 27,586 24,951 -9.55 1,730 1,613 -6.76
2018-05-17 13F-HR M Holdings Securities, Inc. 3,532 3,543 0.31 235 222 -5.53
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,123,002 1,107,040 -1.42 70,412 71,570 1.64
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 403,353 391,599 -2.91 25,290 25,318 0.11
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 13,073 12,557 -3.95 820 812 -0.98
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 4,816 4,396 -8.72 302 284 -5.96
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 733,875 47,445
2018-08-14 13F-HR Valeo Financial Advisors, Llc 212 237 11.79 13 16 23.08
2018-08-14 13F-HR DEARBORN PARTNERS LLC 312,812 299,385 -4.29 19,613 19,355 -1.32
2018-08-13 13F-HR BB&T SECURITIES, LLC 39,177 38,017 -2.96 2,456 2,457 0.04
2018-07-20 13F-HR MCF Advisors LLC 18 18 0.00 1 1 0.00
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 64,000 0 4,137
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 81,680 84,793 3.81 5,121 5,482 7.05
2017-04-17 13F-HR Pinnacle Bank 1,423 86
2018-08-14 13F-HR Family Legacy, Inc. 14 1
2018-07-18 13F-HR Cornerstone Advisors, Inc. 530 471 -11.13 33 30 -9.09
2018-08-10 13F-HR Highstreet Asset Management Inc. 15,140 45,344 199.50 949 2,931 208.85
2018-08-13 13F-HR Cincinnati Specialty Underwriters Insurance CO 95,000 95,000 0.00 5,957 6,142 3.11
2017-01-23 13F-HR KANALY TRUST CO 149 176 18.12 9 10 11.11
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 749 95 -87.32 47 6 -87.23
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 0 28,416 0 1,837
2018-08-06 13F-HR BKS ADVISORS, LLC 3,258 3,258 0.00 204 211 3.43
2018-05-24 13F-HR Trilogy Capital Inc. 10,702 671
2018-08-14 13F-HR Bruce & Co., Inc. 23,124 23,124 0.00 1,449 1,494 3.11
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,329 3,145 -27.35 271 203 -25.09
2018-08-02 13F-HR D.A. DAVIDSON & CO. 23,699 24,281 2.46 1,486 1,570 5.65
2018-08-14 13F-HR Mairs & Power INC 7,369 7,369 0.00 462 476 3.03
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 5,000 5,320 6.40 314 344 9.55
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 73,421 71,360 -2.81 4,603 4,613 0.22
2018-05-14 13F-HR TEACHERS ADVISORS INC 593,020 574,579 -3.11 39,394 36,026 -8.55
2018-08-03 13F-HR Cornell Pochily Investment Advisors, Inc. 12,281 11,981 -2.44 770 774 0.52
2018-08-13 13F-HR Marino, Stram & Associates Llc 470 400 -14.89 29 26 -10.34
2018-08-13 13F-HR Fosun International Ltd 15,700 1,172
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 7,394 7,187 -2.80 464 465 0.22
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 27 0 -100.00 2 0 -100.00
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 1,657,766 1,685,138 1.65 97,228 102,170 5.08
2018-05-11 13F-HR SevenBridge Financial Group, LLC 684 684 0.00 45 43 -4.44
2018-08-08 13F-HR First Allied Advisory Services, Inc. 4,286 5,881 37.21 271 380 40.22
2018-08-09 13F-HR Advantus Capital Management Inc 50,188 56,293 12.16 3,147 3,639 15.63
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 314 314 0.00 21 20 -4.76
2018-08-13 13F-HR BRINKER CAPITAL INC 4,542 294
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 62,379 62,923 0.87 3,916 4,067 3.86
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 5,737 18,089 215.30 360 1,169 224.72
2018-07-27 13F-HR Achmea Investment Management B.V. 19,022 19,022 0.00 1,192 1,229 3.10
2018-08-10 13F-HR Csenge Advisory Group 6,147 5,030 -18.17 385 326 -15.32
2018-08-07 13F-HR GIRARD PARTNERS LTD. 34,462 36,911 7.11 2,161 2,386 10.41
2018-08-10 13F-HR HENDERSON GROUP PLC 1,322,459 855,948 -35.28 82,918 55,337 -33.26
2018-07-24 13F-HR RFG Advisory Group, LLC 0 6,520 0 422
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,500,000 1,500,000 0.00 94,050 96,975 3.11
2018-07-31 13F-HR Taylor Hoffman Wealth Management 469 394 -15.99 29 25 -13.79
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 51,841 62,334 20.24 3,251 4,029 23.93
2018-08-14 13F-HR BARCLAYS PLC 1,847,515 941,960 -49.01 115,838 60,896 -47.43
2017-07-27 13F-HR Spot Trading L.l.c. Put 3,400 209
2018-08-06 13F-HR RHUMBLINE ADVISERS 687,707 688,986 0.19 43,119 44,543 3.30
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 385 385 0.00 24 25 4.17
2018-08-07 13F-HR ASSOCIATED BANC-CORP 22,058 17,665 -19.92 1,383 1,142 -17.43
2018-08-06 13F-HR Bank of New York Mellon Corp 2,566,057 2,560,946 -0.20 160,893 165,564 2.90
2018-08-03 13F-HR Cable Hill Partners, LLC 1,529 1,529 0.00 96 99 3.13
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 210 0 -100.00 13 0 -100.00
2018-07-09 13F-HR KEMPNER CAPITAL MANAGEMENT INC. 0 3,100 0 200
2018-07-10 13F-HR Trust Co 1,688 1,688 0.00 106 109 2.83
2018-08-13 13F-HR RMB Capital Management, LLC 0 13,898 0 899
2018-05-09 13F-HR NORTHERN TRUST CORP 5,288,606 5,251,561 -0.70 351,323 329,274 -6.28
2018-08-09 13F-HR Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors 8 1
2018-08-10 13F-HR EATON VANCE MANAGEMENT 15,831 17,326 9.44 993 1,120 12.79
2018-08-10 13F-HR Summit Trail Advisors, Llc 32,904 0 -100.00 33 0 -100.00
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 2 134 6,600.00 0 9
2018-07-31 13F-HR Ariel Capital Advisors, LLC 1,592 1,592 0.00 100 103 3.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,017 0 -100.00 62 0 -100.00
2018-07-17 13F-HR MILLER HOWARD INVESTMENTS INC /NY 23,144 21,018 -9.19 1,451 1,359 -6.34
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 18 81 350.00 1 523 52,200.00
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 16,512 17,537 6.21 1,035 1,133 9.47
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 661,070 596,170 -9.82 41,449 38,542 -7.01
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 2,430 2,430 0.00 152,361 157 -99.90
2018-07-25 13F-HR CONNING INC. 18,308 17,998 -1.69 1,148 1,164 1.39
2018-08-06 13F-HR Sonora Investment Management, LLC 1,245 1,245 0.00 78,062 80 -99.90
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 316,604 316,604 0.00 19,853 20,467 3.09
2018-08-13 13F-HR KOCH INDUSTRIES INC 4,419 0 -100.00 277 0 -100.00
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 10,542 8,113 -23.04 661 525 -20.57
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 4,135 267
2018-07-02 13F-HR PARK NATIONAL CORP /OH/ 5,872 5,948 1.29 368 385 4.62
2018-07-10 13F-HR INVESTMENT HOUSE LLC 7,300 7,300 0.00 458 472 3.06
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 23,688 23,688 0.00 1,485 1,531 3.10
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 51,109 49 -99.90 3,205 4 -99.88
2018-08-10 13F-HR Cutler Group LP Call 200 3,800 1,800.00 0 7
2018-08-08 13F-HR COMMERCE BANK 72,384 72,765 0.53 4,539 4,704 3.64
2018-08-07 13F-HR Johnson Financial Group, Inc. 2,225 1,225 -44.94 140 79 -43.57
2018-07-31 13F-HR Rockefeller Capital Management L.p. 296,170 246,257 -16.85 18,569 15,921 -14.26
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 19,532 1,225
2018-05-15 13F-HR Capital Bank & Trust Co 180 180 0.00 12 11 -8.33
2018-07-17 13F-HR WealthTrust-Arizona, LLC 0 243 0 16
2018-08-06 13F-HR FUKOKU MUTUAL LIFE INSURANCE Co 3,300 3,300 0.00 207 213 2.90
2018-07-03 13F-HR PRIVATE TRUST CO NA 9,896 9,723 -1.75 620 628 1.29
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,271 1,865 -17.88 142 123 -13.38
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 113,343 113,934 0.52 6,872 6,993 1.76
2018-08-03 13F-HR Sandy Spring Bank 5,905 4,873 -17.48 370 315 -14.86
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 10,523 10,067 -4.33 659 650 -1.37
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 33,259 33,544 0.86 2,087 2,168 3.88
2018-05-14 13F-HR Heritage Trust Co 300 300 0.00 20 19 -5.00
2018-08-10 13F-HR Omnia Family Wealth, LLC 248 248 0.00 16 16 0.00
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 109,000 109,000 0.00 6,834 7,047 3.12
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 33,722 33,683 -0.12 2,114 2,178 3.03
2018-08-14 13F-HR BARCLAYS PLC Call 0 1,200 0 78
2018-07-17 13F-HR ALPHA WINDWARD LLC 469 783 66.95 29 51 75.86
2018-07-16 13F-HR VIKING FUND MANAGEMENT LLC 34,000 34,000 0.00 2,132 2,198 3.10
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 189 163 -13.76 11 10 -9.09
2018-07-26 13F-HR Alpha Cubed Investments, LLC 6,888 7,167 4.05 432 463 7.18
2017-08-07 13F-HR Geneva Advisors, LLC 38,248 35,461 -7.29 2,319 2,177 -6.12
2018-07-26 13F-HR BB&T CORP 12,596 11,275 -10.49 790 729 -7.72
2018-05-14 13F-HR Nuveen Asset Management, LLC 155,110 25,044 -83.85 10,304 1,570 -84.76
2018-07-19 13F-HR Chicago Capital, Llc 6,318 9,323 47.56 396 603 52.27
2018-07-20 13F-HR North Star Investment Management Corp. 13,401 13,402 0.01 840 866 3.10
2018-08-07 13F-HR St. Louis Trust Co 22,835 1,476
2018-05-15 13F-HR Balentine LLC 148 0 -100.00 10 0 -100.00
2018-08-13 13F-HR CINCINNATI CASUALTY CO 31,000 31,000 0.00 1,944 2,004 3.09
2018-05-14 13F-HR Farmers National Bank 2,003 2,003 0.00 133 126 -5.26
2018-08-13 13F-HR Altshuler Shaham Ltd 283 62 -78.09 18 4 -77.78
2018-08-06 13F-HR FISHMAN JAY A LTD/MI 4,000 4,000 0.00 250,800 258,600 3.11
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 501,008 503,848 0.57 31,413 32,574 3.70
2018-05-15 13F-HR We Are One Seven, Llc 391 391 0.00 26 25 -3.85
2018-08-13 13F-HR Advisor Group, Inc. 69,809 55,222 -20.90 4,380 3,573 -18.42
2018-05-09 13F-HR Lee Financial CORP 175 11
2018-07-11 13F-HR BEACON FINANCIAL GROUP 4,815 4,626 -3.93 302 299 -0.99
2018-05-11 13F-HR HSBC HOLDINGS PLC 344,963 360,410 4.48 22,916 22,599 -1.38
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 15,236 20,980 37.70 955 1,356 41.99
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 12,267 12,267 0.00 769 793 3.12
2018-08-10 13F-HR Summit Global Investments 52,500 0 -100.00 3,292 0 -100.00
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 5,210 0 -100.00 327 0 -100.00
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 7,626 5,826 -23.60 478 377 -21.13
2018-08-14 13F-HR National Pension Service 356,990 392,799 10.03 22,383 25,320 13.12
2018-07-19 13F-HR Somerset Trust Co 25,167 25,585 1.66 1,578 1,654 4.82
2018-08-10 13F-HR Proficio Capital Partners LLC 68 68 0.00 4 4 0.00
2018-08-08 13F-HR APPLETON PARTNERS INC/MA 11,426 9,426 -17.50 716 609 -14.94
2018-07-13 13F-HR FormulaFolio Investments, LLC 4,231 4,724 11.65 265 305 15.09
2018-08-13 13F-HR Allianz Asset Management AG 303,332 277,191 -8.62 19,019 17,921 -5.77
2018-08-08 13F-HR Bredin Investment Llc 6,631 6,631 0.00 415,764 429 -99.90
2018-07-27 13F-HR PINNACLE FINANCIAL PARTNERS INC 3,535 3,944 11.57 222 255 14.86
2018-08-10 13F-HR WEALTHFRONT INC 30,605 20,365 -33.46 1,919 1,317 -31.37
2018-08-10 13F-HR Cutler Group LP Put 100 200 100.00 0 0
2018-05-14 13F-HR MORGAN STANLEY 2,606,530 2,528,390 -3.00 173,151 158,531 -8.44
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 51 51 0.00 3 3 0.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 130 55 -57.69 8 4 -50.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 77,762 116,070 49.26 5,154 7,291 41.46
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 2,959 18,418 522.44 183 1,183 546.45
2018-05-09 13F-HR Cetera Advisor Networks LLC 13,772 14,343 4.15 918 900 -1.96
2017-07-27 13F-HR Spot Trading L.l.c. Call 4,400 270
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 4,110 4,110 0.00 258 266 3.10
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 61,030 36,716 -39.84 3,827 2,374 -37.97
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 71,895 60,155 -16.33 4,508 3,889 -13.73
2018-08-14 13F-HR STATE STREET CORP 15,700,975 15,539,820 -1.03 984,454 1,004,644 2.05
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 269,824 268,585 -0.46 16,918 17,364 2.64
2018-08-10 13F-HR CITADEL ADVISORS LLC Call 8,100 25,000 208.64 508 1,616 218.11
2018-08-14 13F-HR Holocene Advisors, Lp 9,312 7,673 -17.60 584 496 -15.07
2018-08-13 13F-HR Epoch Investment Partners, Inc. 4,107,047 3,682,212 -10.34 257,512 238,055 -7.56
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 1,020 1,134 11.18 64 73 14.06
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 23,300 17,500 -24.89 1,461 1,132 -22.52
2018-08-14 13F-HR Empire Life Investments Inc. 158,588 222,790 40.48 9,943 14,403 44.86
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 4,275 4,275 0.00 268 276 2.99
2018-08-07 13F-HR GREENLEAF TRUST 11,191 6,908 -38.27 702 447 -36.32
2018-08-14 13F-HR PUTNAM INVESTMENTS LLC 31,486 4,646 -85.24 1,974 300 -84.80
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 12,063 14,016 16.19 756 906 19.84
2018-08-14 13F-HR Jefferies Group LLC Call 14,100 912
2018-05-18 13F-HR Moors & Cabot, Inc. 6,168 6,129 -0.63 410 384 -6.34
2018-07-17 13F-HR Retirement Systems of Alabama 150,741 520,237 245.12 9,451 33,633 255.87
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 800 1,600 100.00 50 102 104.00
2018-07-11 13F-HR BLB&B Advisors, LLC 4,162 4,162 0.00 261 269 3.07
2018-08-09 13F-HR Gradient Investments LLC 4,826 5,034 4.31 303 325 7.26
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 10,454 10,454 0.00 655 676 3.21
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 3,358 3,358 0.00 210,548 218 -99.90
2018-07-11 13F-HR Pennsylvania Trust Co 4,298 6,456 50.21 269 418 55.39
2018-08-13 13F-HR Kentucky Retirement Systems 16,468 13,397 -18.65 1,033 866 -16.17
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 24,350 24,250 -0.41 1,527 1,568 2.69
2018-08-02 13F-HR PITCAIRN CO 5,462 5,352 -2.01 343 346 0.87
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 72,718 64,064 -11.90 4,829 4,012 -16.92
2018-07-06 13F-HR DnB Asset Management AS 17,734 17,734 0.00 1,111,922 1,146,503 3.11
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 14,407 14,022 -2.67 957 879 -8.15
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 5,050 5,185 2.67 317 335 5.68
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 2,200 2,200 0.00 146 138 -5.48
2018-08-03 13F-HR THOMAS STORY & SON LLC 27,775 28,175 1.44 1,741 1,822 4.65
2018-05-14 13F-HR HRT FINANCIAL LLC 3,266 0 -100.00 216 0 -100.00
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 13 0 -100.00 1 0 -100.00
2018-02-14 13F-HR GLG LLC 14,451 14,451 0.00 907 960 5.84
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 88,757 88,757 0.00 5,565 5,738 3.11
2018-08-14 13F-HR Venturi Wealth Management, LLC 56,967 57,632 1.17 3,572 3,860 8.06
2018-08-01 13F-HR FIRST MANHATTAN CO 150 150 0.00 9 9 0.00
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 4,470 0 -100.00 280 0 -100.00
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 944,634 1,304,015 38.04 59,229 84,306 42.34
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 159,141 161,368 1.40 10,572 10,118 -4.29
2018-08-07 13F-HR Arizona State Retirement System 256,009 253,584 -0.95 16,052 16,394 2.13
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 4,501 282
2018-08-03 13F-HR Financial Architects, Inc 2,292 2,315 1.00 143 149 4.20
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 19,680 19,654 -0.13 1,234 1,271 3.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 0 15,600 0 1,009
2018-08-10 13F-HR MUFG Americas Holdings Corp 271,964 262,188 -3.59 17,052 16,951 -0.59
2018-07-31 13F-HR Front Row Advisors Llc 254 254 0.00 16 16 0.00
2018-08-14 13F-HR MV Capital Management, Inc. 113 113 0.00 7 7 0.00
2018-08-10 13F-HR Utah Retirement Systems 58,888 58,388 -0.85 3,692 3,775 2.25
2018-08-10 13F-HR STEPHENS INC /AR/ 9,661 9,575 -0.89 606 619 2.15
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 4,086 2,756 -32.55 267 165 -38.20
2018-05-15 13F-HR Capstone Financial Advisors, Inc. 3,249 3,249 0.00 216 204 -5.56
2018-08-01 13F-HR Amica Retiree Medical Trust 1,478 1,478 0.00 93 96 3.23
2018-08-07 13F-HR PHH Investments, Ltd. 16,047 15,910 -0.85 1,006 1,029 2.29
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 269,921 247,061 -8.47 16,924 15,973 -5.62
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 2,348,999 2,318,261 -1.31 147,282 149,876 1.76
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 9,730 9,878 1.52 610 639 4.75
2018-05-15 13F-HR Walleye Trading LLC 66,662 55,396 -16.90 4,185 3,473 -17.01
2018-07-25 13F-HR ADVISOR PARTNERS LLC 7,480 7,434 -0.61 469 481 2.56
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 55,905 120,146 114.91 3,505 7,767 121.60
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 21,137 0 -100.00 1,325 0 -100.00
2018-08-09 13F-HR/A Ridgewood Investments LLC 5,192 5,486 5.66 326 355 8.90
2018-07-11 13F-HR Xact Kapitalforvaltning AB 32,591 34,422 5.62 2,043 2,225 8.91
2018-05-15 13F-HR Highlander Capital Management, LLC 200 200 0.00 13 12 -7.69
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 7,082 6,857 -3.18 444 443 -0.23
2018-08-10 13F-HR CITIGROUP INC 177,546 72,909 -58.94 11,132 4,713 -57.66
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 5,781 5,781 0.00 362 374 3.31
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,767 8,295 6.80 487 536 10.06
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 16 1,003
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 692,600 585,400 -15.48 41,992 35,932 -14.43
2018-07-18 13F-HR Global Trust Asset Management, Llc 44,144 44,144 0.00 2,768 2,854 3.11
2018-07-10 13F-HR SPIRIT OF AMERICA MANAGEMENT CORP/NY 8,200 8,200 0.00 514 530 3.11
2018-08-03 13F-HR KBC Group NV 16,107 27,512 70.81 1,010 1,779 76.14
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110 110 0.00 7 7 0.00
2018-07-18 13F-HR Arvest Trust Co 4,492 4,492 0.00 282 290 2.84
2018-05-15 13F-HR CLEARARC CAPITAL INC 19,183 16,097 -16.09 1,274 1,009 -20.80
2018-08-10 13F-HR Shell Asset Management Co 133,342 132,798 -0.41 8,361 8,585 2.68
2018-05-11 13F-HR Sentry Investments Corp. 15,700 15,700 0.00 1,043 984 -5.66
2018-08-13 13F-HR Pathway Financial Advisors Llc 716 716 0.00 45 46 2.22
2018-08-06 13F-HR TORONTO DOMINION BANK 170,095 202,846 19.25 10,662 13,111 22.97
2018-08-09 13F-HR Mutual of America Capital Management LLC 40,385 40,697 0.77 2,532 2,631 3.91
2018-07-13 13F-HR STERLING INVESTMENT ADVISORS LLC /ADV 3,250 3,250 0.00 204 210 2.94
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 11,864 11,476 -3.27 744 742 -0.27
2018-05-15 13F-HR LPL Financial LLC 64,042 59,637 -6.88 4,254 3,739 -12.11
2018-01-16 13F-HR 440 INVESTMENT GROUP, LLC 17,653 17,653 0.00 1,108 1,173 5.87
2017-07-13 13F-HR Princeton Alpha Management LP 18,140 0 -100.00 1,100 0 -100.00
2018-08-07 13F-HR Landaas & Co /wi /adv 12,447 12,884 3.51 780 833 6.79
2018-08-13 13F-HR 6 Meridian 7,484 7,309 -2.34 469 473 0.85
2018-08-02 13F-HR Adviser Investments LLC 418 418 0.00 26 27 3.85
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 5,473 5,473 0.00 343 354 3.21
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 61,900 61,050 -1.37 3,882 3,947 1.67
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 26,123 28,465 8.97 1,638 1,840 12.33
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 6,690 7,262 8.55 412 469 13.83
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 5,312 5,193 -2.24 333 336 0.90
2018-08-10 13F-HR Richard C. Young & CO., LTD. 52,049 53,658 3.09 3,264 3,469 6.28
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 2,837,375 2,134,664 -24.77 166,412 129,424 -22.23
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 300 300 0.00 19 19 0.00
2018-05-15 13F-HR GV Financial Advisors 140 9
2018-08-14 13F-HR Gryphon Financial Partners Llc 91 91 0.00 6 6 0.00
2018-08-13 13F-HR Annex Advisory Services, LLC 51,242 50,297 -1.84 3,213 3,252 1.21
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 775,115 0 -100.00 51,491 0 -100.00
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 42,620 42,620 0.00 2,672 2,755 3.11
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 4,105 4,105 0.00 257 265 3.11
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 64,168 141,498 120.51 4,023 9,148 127.39
2018-08-13 13F-HR River Wealth Advisors LLC 94 6
2018-07-09 13F-HR DAVENPORT & Co LLC 7,181 6,846 -4.67 450,274 443 -99.90
2018-08-13 13F-HR BOKF, NA 81,813 91,787 12.19 5,130 5,934 15.67
2018-08-10 13F-HR Opus Capital Group, LLC 11,910 11,910 0.00 747 770 3.08
2018-08-06 13F-HR FTB Advisors, Inc. 5,240 5,240 0.00 328 339 3.35
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 121,800 116,560 -4.30 8,091 7,308 -9.68
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 94,123 146,654 55.81 6,253 9,196 47.07
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 363,195 362,035 -0.32 22,772 23,405 2.78
2018-07-31 13F-HR NICOLET BANKSHARES INC 46,564 45,376 -2.55 2,920 2,934 0.48
2018-08-14 13F-HR HighVista Strategies LLC 3,500 226
2018-08-10 13F-HR CITADEL ADVISORS LLC Put 24,100 17,800 -26.14 1,511 1,151 -23.83
2018-07-16 13F-HR SMITHFIELD TRUST CO 4,472 4,705 5.21 280 304 8.57
2018-02-14 13F-HR GLG Partners LP 7,574 503
2017-02-10 13F-HR BlackRock Group LTD 2,913,057 2,995,676 2.84 174,435 175,697 0.72
2018-08-07 13F-HR First Personal Financial Services 1,768 831 -53.00 111 54 -51.35
2018-07-30 13F-HR/A BADGLEY PHELPS & BELL INC 126,562 127,688 0.89 7,935 8,255 4.03
2018-05-11 13F-HR BAHL & GAYNOR INC 2,443,761 2,270,233 -7.10 162,339 142,343 -12.32
2018-07-20 13F-HR HENNESSY ADVISORS INC 567,740 579,740 2.11 35,597 37,480 5.29
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 760,428 794,741 4.51 50,514 49,831 -1.35
2018-07-23 13F-HR DUNCKER STREETT & CO INC 5,855 5,855 0.00 367 379 3.27
2018-08-14 13F-HR SRB Corp 3,460 8,215 137.43 217 531 144.70
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 7,428 3,442 -53.66 466 223 -52.15
2018-05-15 13F-HR Paloma Partners Management Co 0 45,585 0 2,858
2018-07-30 13F-HR Daiwa Securities Group Inc. 10,655 11,055 3.75 668 715 7.04
2018-08-10 13F-HR FMR LLC / Fidelity 873,940 847,952 -2.97 54,796 54,820 0.04
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 16,283 16,283 0.00 1,021 1,053 3.13
2018-08-14 13F-HR Strategic Global Advisors, LLC 4,116 4,116 0.00 258 258 0.00
2018-05-15 13F-HR ASHFORD CAPITAL MANAGEMENT INC 7,313 7,313 0.00 486 459 -5.56
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 9,476 9,601 1.32 594 621 4.55
2018-07-30 13F-HR MEYER HANDELMAN CO 43,050 43,050 0.00 2,699 2,783 3.11
2018-08-01 13F-HR COMERICA BANK 107,062 109,496 2.27 6,695 7,109 6.18
2018-08-07 13F-HR Twin Tree Management, LP Call 14,100 0 -100.00 884 0 -100.00
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 9,450 9,450 0.00 593 611 3.04
2018-07-23 13F-HR NewSquare Capital LLC 116 116 0.00 7 8 14.29
2018-08-13 13F-HR Covington Capital Management 3,114 2,907 -6.65 195 188 -3.59
2018-07-18 13F-HR BOSTON ADVISORS LLC 12,784 11,549 -9.66 802 747 -6.86
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 96,000 512,500 433.85 6,019 33,133 450.47
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 93,105 90,795 -2.48 5,838 5,870 0.55
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 5,500 0 345
2018-05-14 13F-HR Aristotle Atlantic Partners, Llc 7,941 7,941 0.00 528 498 -5.68
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 13,030 200
2018-07-25 13F-HR LifePlan Financial Group, Inc 4,545 4,060 -10.67 285 262 -8.07
2017-01-13 13F-HR MetLife Securities, Inc 11,018 8,505 -22.81 660 499 -24.39
2018-08-02 13F-HR Mps Loria Financial Planners, Llc 3,598 0 -100.00 226 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 78,009 40,076 -48.63 4,897 2,663 -45.62
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 48,517 48,807 0.60 3,223 3,060,198 94,848.74
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 10,017 9,669 -3.47 628,705 625,663 -0.48
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 35,784 35,784 0.00 2,244 2,313 3.07
2018-07-30 13F-HR/A Virtu Financial LLC 8,239 4,266 -48.22 517 276 -46.62
2018-08-01 13F-HR Personal Capital Advisors Corp 3,822 3,692 -3.40 240 239 -0.42
2018-05-15 13F-HR Gotham Asset Management, LLC 7,215 0 -100.00 479 0 -100.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 821,144 303,738 -63.01 51,551 20,177 -60.86
2018-08-08 13F-HR CIBC World Markets Inc. 53,427 43,136 -19.26 3,350 2,789 -16.75
2018-07-30 13F-HR Trustcore Financial Services, Llc 15 1
2018-08-09 13F-HR Tredje AP-fonden 1 1 0.00 0 0
2018-07-31 13F-HR LVW Advisors, LLC 38,851 40,614 4.54 2,436 2,626 7.80
2018-07-31 13F-HR HOWE & RUSLING INC 373 371 -0.54 23 24 4.35
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 167,803 173,636 3.48 10,533 11,533 9.49
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 136,244 140,557 3.17 8,543 9,087 6.37
2018-05-14 13F-HR DRW Securities, LLC 4,416 0 -100.00 293 0 -100.00
2018-07-20 13F-HR Tiaa, Fsb 35,174 32,273 -8.25 2,206 2,087 -5.39
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 100 0 6
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 417,881 413,525 -1.04 25,336 25,383 0.19
2018-08-01 13F-HR Dana Investment Advisors, Inc. 39,640 38,158 -3.74 2,485 2,467 -0.72
2018-08-14 13F-HR Clearbridge Investments, LLC 4,998,254 4,362,148 -12.73 313,391 282,013 -10.01
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 14,192 16,376 15.39 890 1,059 18.99
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 11,626 11,626 0.00 729 752 3.16
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 22,626 20,301 -10.28 1,419 1,312 -7.54
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 11,400 10,000 -12.28 715 647 -9.51
2018-07-24 13F-HR Busey Trust CO 3,307 3,307 0.00 207 214 3.38
2018-08-08 13F-HR Glassman Wealth Services 115 102 -11.30 7 7 0.00
2018-07-24 13F-HR MOODY LYNN & LIEBERSON, INC. 4,130 4,283 3.70 259 277 6.95
2017-08-18 13F-HR WFG Advisors, LP 4,727 4,509 -4.61 287 277 -3.48
2018-07-26 13F-HR MURPHY CAPITAL MANAGEMENT INC 6,337 6,337 0.00 397 409 3.02
2018-07-17 13F-HR HARVEST CAPITAL MANAGEMENT INC 10,484 10,484 0.00 657 678 3.20
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 3,365 3,206 -4.73 211 207 -1.90
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 81,530 77,000 -5.56 5,112 4,978 -2.62
2018-08-13 13F-HR Archford Capital Strategies, LLC 36 7,822 21,627.78 2 506 25,200.00
2018-08-13 13F-HR Elkfork Partners LLC 15,596 16,576 6.28 978 1,072 9.61
2018-08-14 13F-HR MARTIN CURRIE LTD 212,279 268,826 26.64 13,310 17,380 30.58
2018-08-01 13F-HR Nvwm, Llc 225 225 0.00 14 15 7.14
2018-08-01 13F-HR Wagner Wealth Management, Llc 63 4
2018-08-14 13F-HR Holistic Financial Partners 121 0 -100.00 8 0 -100.00
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 10,291 10,349 0.56 641 669 4.37
2018-08-07 13F-HR Clear Perspective Advisors, LLC 19 19 0.00 1 1 0.00
2018-05-14 13F-HR HM PAYSON & CO 14,973 14,895 -0.52 995 934 -6.13
2018-08-07 13F-HR Convergence Investment Partners, LLC 724 0 -100.00 45 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 644,172 739,906 14.86 40,390 47,835 18.43
2018-07-12 13F-HR WEBSTER BANK, N. A. 282 282 0.00 18 18 0.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,920,522 1,984,778 3.35 120,417 128,316 6.56
2018-07-19 13F-HR Wealth Architects, LLC 4,774 4,777 0.06 299 309 3.34
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 58,383 53,854 -7.76 3,661 3,482 -4.89
2018-05-09 13F-HR FORSTA AP-FONDEN 40,162 280,062 597.33 2,668 17,560 558.17
2018-07-31 13F-HR TDAM USA INC. 320,310 301,470 -5.88 20,083 19,490 -2.95
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 90 855 850.00 1,436 55 -96.17
2018-08-13 13F-HR Baird Financial Group, Inc. 102,559 98,570 -3.89 6,430 6,372 -0.90
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 3,685 3,685 0.00 231 238 3.03
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 112,326 118,635 5.62 7,042 7,670 8.92
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 5,862,245 6,357,226 8.44 389,429 398,598 2.35
2018-08-14 13F-HR Invesco Ltd. 1,755,221 3,199,080 82.26 110,053 206,821 87.93
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 25 25 0.00 1 1 0.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 37,923 41,592 9.67 2,378 2,689 13.08
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 895,272 755,006 -15.67 59,473 47,339 -20.40
2018-05-14 13F-HR Corient Capital Partners, LLC 7,866 9,519 21.01 522 597 14.37
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 781,121 868,682 11.21 48,976 56,161 14.67
2018-05-11 13F-HR CITIGROUP INC Put 6,500 1,100 -83.08 432 69 -84.03
2018-08-10 13F-HR Cox Capital Co Llc 20,410 1,320
2018-08-02 13F-HR SPINNAKER TRUST 21,378 21,378 0.00 1,340 1,382 3.13
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,050 1,050 0.00 66 68 3.03
2018-08-14 13F-HR Jacobi Capital Management LLC 145 145 0.00 9 9 0.00
2018-08-13 13F-HR Winch Advisory Services, LLC 6,852 6,408 -6.48 430 414 -3.72
2018-08-13 13F-HR IBM Retirement Fund 6,965 6,077 -12.75 437 393 -10.07
2018-07-12 13F-HR Norway Savings Bank 149 149 0.00 9 10 11.11
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 7,224 5,943 -17.73 453 384 -15.23
2018-05-08 13F-HR Willingdon Wealth Management 1,049 1,049 0.00 70 66 -5.71
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 42,680 46,484 8.91 2,676 3,005 12.29
2018-05-14 13F-HR Cipher Capital LP 30,263 6,109 -79.81 2,010 383 -80.95
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 2,373 2,843 19.81 153 191 24.84
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 61 0 4
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 247 0 -100.00 15 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 3,003 2,910 -3.10 188 188 0.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 243,826 214,005 -12.23 15,288 13,835 -9.50
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 0 8,303 0 537
2018-08-08 13F-HR Manchester Capital Management LLC 730 1,117 53.01 46 72 56.52
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 14,595 16,265 11.44 915 1,052 14.97
2018-07-19 13F-HR Legacy Advisors, Llc 148 148 0.00 9 10 11.11
2018-05-09 13F-HR Cetera Advisors LLC 0 3,721 0 234
2018-08-07 13F-HR Quad-cities Investment Group, Llc 953 61
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 198,687 132,805 -33.16 12,458 8,586 -31.08
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 155,964 154,804 -0.74 9,779 10,008 2.34
2018-05-15 13F-HR Walleye Trading LLC Put 12,900 500 -96.12 810 31 -96.17
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 4,058 3,608 -11.09 254 233 -8.27
2018-07-17 13F-HR Baystate Wealth Management LLC 227 15
2018-08-14 13F-HR Jefferies Group LLC 250,777 14,115 -94.37 15,724 913 -94.19
2018-08-10 13F-HR HBK Sorce Advisory LLC 3,448 3,448 0.00 216 223 3.24
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 18,612 18,612 0.00 1,236 1,167 -5.58
2018-08-07 13F-HR Independence Bank Of Kentucky 556 756 35.97 35 49 40.00
2018-08-14 13F-HR CWA Asset Management Group, LLC 3,556 230
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 34,055 34,495 1.29 2,135 2,230 4.45
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,959,532 3,653,335 23.44 196,601,708 229,064,105 16.51
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 4,404 4,429 0.57 276 286 3.62
2018-07-06 13F-HR Versant Capital Management, Inc 845 895 5.92 52 57 9.62
2018-07-19 13F-HR Carroll Financial Associates, Inc. 659 659 0.00 41 42 2.44
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 6,200 6,200 0.00 389 401 3.08
2018-08-08 13F-HR Private Capital Group, Llc 1,634 1,621 -0.80 102 104 1.96
2018-08-09 13F-HR Tortoise Investment Management, LLC 54 0 -100.00 3 0 -100.00
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 4,742 4,742 0.00 297 307 3.37
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 52,013 38,575 -25.84 3,261 2,494 -23.52
2018-08-07 13F-HR IFP Advisors, Inc 18,664 19,694 5.52 1,170 1,273 8.80
2018-08-03 13F-HR Global Financial Private Capital, LLC 9,050 8,232 -9.04 567 532 -6.17
2018-08-13 13F-HR Laurion Capital Management LP 0 5,500 0 356
2018-07-30 13F-HR WealthTrust Axiom LLC 4,593 4,593 0.00 287 296 3.14
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 91,900 88,800 -3.37 5,762 5,741 -0.36
2018-08-03 13F-HR Barnett & Company, Inc. 1,250 0 -100.00 78 0 -100.00
2018-08-14 13F-HR COHEN & STEERS INC 1,853,104 1,866,966 0.75 116,190 120,699 3.88
2018-08-02 13F-HR Atlantic Trust Group, LLC 32,143 31,544 -1.86 2,015 2,039 1.19
2018-08-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 8,400 0 -100.00 527 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 39,289 40,613 3.37 2,463 2,626 6.62
2018-07-30 13F-HR ARROW FINANCIAL CORP 400 400 0.00 25 26 4.00
2018-07-25 13F-HR Kessler Investment Group, LLC 88 6
2018-08-02 13F-HR 1ST SOURCE BANK 4,344 3,994 -8.06 272 258 -5.15
2018-01-12 13F-HR CHELSEA COUNSEL CO 8,929 8,929 0.00 561 593 5.70
2018-08-13 13F-HR Centerpoint Advisors, Llc 59 4
2018-08-02 13F-HR Barrett Asset Management, LLC 894 894 0.00 56 58 3.57
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 234,384 356,475 52.09 14,695,877 23,046,108 56.82
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 30,883 31,635 2.43 1,936 2,045 5.63
2018-05-10 13F-HR JP Morgan Chase & Co 7,421,829 6,943,460 -6.45 493,032 435,357 -11.70
2018-08-10 13F-HR Mosaic Family Wealth, LLC 211 211 0.00 13 14 7.69
2018-08-13 13F-HR APG Asset Management N.V. 1,755,470 1,394,570 -20.56 89,497 77,221 -13.72
2018-05-15 13F-HR Energy Income Partners, LLC 810,077 866,386 6.95 53,813 54,322 0.95
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 20,132 0 -100.00 1,337 0 -100.00
2018-08-02 13F-HR Sigma Planning Corp 5,508 5,545 0.67 345 359 4.06
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 19,163 16,813 -12.26 1,202 1,087 -9.57
2017-02-10 13F-HR BlackRock Fund Advisors 10,974,689 11,234,907 2.37 657,164 658,927 0.27
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 17,698 17,698 0.00 1,110 1,144 3.06
2018-08-01 13F-HR Veritas Investment Management LLP 5,810 5,810 0.00 364 376 3.30
2018-07-06 13F-HR Summit Financial Wealth Advisors, LLC 7,204 7,204 0.00 452 452 0.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 683,433 682,275 -0.17 42,851 44,109 2.94
2018-07-26 13F-HR Security National Bank 21,605 22,002 1.84 1,354 1,422 5.02
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 473,158 432,825 -8.52 29,695 28,008 -5.68
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 39,922 39,922 0.00 2,503 2,581 3.12
2018-08-10 13F-HR Meadow Creek Investment Management LLC 18,938 20,128 6.28 1,188 1,301 9.51
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 4,382 4,382 0.00 275 283 2.91
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 35,176 35,176 0.00 2,206 2,274 3.08
2018-08-03 13F-HR Seacrest Wealth Management, Llc 790 778 -1.52 50 50 0.00
2017-04-14 13F-HR Integrated Wealth Management 4,362 4,895 12.22 256 297 16.02
2018-08-14 13F-HR SANTA BARBARA ASSET MANAGEMENT, LLC 2,114,702 2,068,893 -2.17 132,592 133,754 0.88
2018-08-10 13F-HR Norinchukin Bank, The 31,952 35,752 11.89 2,003 2,311 15.38
2018-08-06 13F-HR Keystone Financial Planning, Inc. 38,078 38,042 -0.09 2,387 2,459 3.02
2018-08-10 13F-HR Neuburgh Advisers LLC 8,912 9,472 6.28 559 612 9.48
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 13,900 0 -100.00 923 0 -100.00
2018-07-17 13F-HR Ellenbecker Investment Group 12,926 12,712 -1.66 810 822 1.48
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 10,870 703
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 125,471 141,353 12.66 7,933 9,193 15.88
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 32,016 32,356 1.06 2,007 2,092 4.24
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 16,668 19,295 15.76 1,045 1,247 19.33
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 0 9,481 0 594
2018-05-15 13F-HR Advisors Asset Management, Inc. 168,209 156,129 -7.18 11,174 9,355 -16.28
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 25,595 26,017 1.65 1,604 1,681 4.80
2018-08-01 13F-HR NuWave Investment Management, LLC 279 18
2018-08-14 13F-HR Rodgers Brothers Inc. 10,100 12,566 24.42 633 812 28.28
2018-07-20 13F-HR Creative Planning 46,971 40,087 -14.66 2,945 2,592 -11.99
2018-07-25 13F-HR American Research & Management Co. 141 141 0.00 9 9 0.00
2018-07-27 13F-HR S&CO INC 44,772 44,772 0.00 2,807 2,895 3.14
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 3,335 3,335 0.00 209 216 3.35
2018-08-09 13F-HR Standard Life Aberdeen Plc 91,999 109,426 18.94 5,768 7,075 22.66
2018-08-13 13F-HR Silvant Capital Management Llc 2,949 2,949 0.00 185 191 3.24
2017-02-10 13F-HR BlackRock Investment Management, LLC 761,683 783,192 2.82 45,610 45,934 0.71
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 7,500 7,500 0.00 470 485 3.19
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 651,451 562,829 -13.60 40,845 36,386 -10.92
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 823,982 773,553 -6.12 51,664 50,010 -3.20
2018-06-11 13F-HR HighPoint Advisor Group LLC 29,355 12,050 -58.95 1,794 1,007 -43.87
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 10,227 10,438 2.06 641,233 675 -99.89
2018-08-13 13F-HR Buckingham Asset Management, LLC 5,018 4,851 -3.33 315 314 -0.32
2018-07-13 13F-HR Truewealth Llc 175 363 107.43 11 23 109.09
2018-08-14 13F-HR NGAM ADVISORS, L.P. 79,905 5,166
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 9,000 9,000 0.00 564 582 3.19
2018-07-16 13F-HR Rathbone Brothers plc 617,911 794,281 28.54 38,743 51,350 32.54
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 32,400 0 -100.00 2,152 0 -100.00
2018-07-09 13F-HR IFM Investors Pty Ltd 9,548 14,060 47.26 599 909 51.75
2018-05-15 13F-HR BRYN MAWR TRUST Co 5,717 6,127 7.17 380 385 1.32
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 105,520 107,609 1.98 6,477 6,756 4.31
2018-05-15 13F-HR GLENMEDE TRUST CO NA 137,097 137,097 0.00 9,105 9,105 0.00
2018-07-27 13F-HR/A WHITTIER TRUST CO 1,464 1,332 -9.02 91 86 -5.49
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 48,378 0 -100.00 3,214 0 -100.00
2018-05-15 13F-HR Marshall Wace North America L.P. 0 23,326 0 1,463
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 2,164,841 2,089,949 -3.46 135,736 135,115 -0.46
2018-05-10 13F-HR FRANKLIN RESOURCES INC 2,198,705 2,198,228 -0.02 146,060 137,829 -5.64
2018-05-15 13F-HR Man Group plc 24,909 1,561
2018-08-13 13F-HR Bridgewater Associates, LP 9,115 5,588 -38.69 572 361 -36.89
2018-08-09 13F-HR Swiss National Bank 1,695,781 1,731,881 2.13 106,325 111,966 5.31
2018-04-17 13F-HR MAI Capital Management 4,210 3,719 -11.66 280 233 -16.79
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 9,661 9,399 -2.71 641 589 -8.11
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 3,699,445 3,725,707 0.71 231,955 240,867 3.84
2018-05-14 13F-HR SMITH, MOORE & CO. 6,959 7,461 7.21 462 468 1.30
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 4,512 4,512 0.00 283 292 3.18
2018-08-14 13F-HR Clark Capital Management Group, Inc. 204,845 233,377 13.93 12,844 15,088 17.47
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 265 285 7.55 17 18 5.88
2018-08-08 13F-HR Price Wealth Management, Inc. 100 290 190.00 6 19 216.67
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 4,016 4,537 12.97 252 293 16.27
2018-07-26 13F-HR Advisornet Financial, Inc 1,375 1,248 -9.24 86 81 -5.81
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 6,310 6,310 0.00 395 408 3.29
2018-08-08 13F-HR US BANCORP \DE\ 281,937 265,983 -5.66 17,677 17,195 -2.73
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 369 344 -6.78 23 22 -4.35
2018-08-14 13F-HR Natixis Asset Management 1,462 21,036 1,338.85 92 1,360 1,378.26
2018-07-09 13F-HR ELM ADVISORS, LLC 6,993 6,993 0.00 438 452 3.20
2018-08-13 13F-HR Parisi Gray Wealth Management 591 591 0.00 37 39 5.41
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 203,305 5,288 -97.40 12,747 342 -97.32
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 11,662 12,624 8.25 731 817 11.76
2018-08-01 13F-HR Hudock Capital Group, LLC 4,370 4,388 0.41 274 283 3.28
2018-08-13 13F-HR Horizon Investments, LLC 9,360 10,660 13.89 587 689 17.38
2018-08-09 13F-HR Reynders McVeigh Capital Management, LLC 3,960 3,660 -7.58 248 237 -4.44
2018-05-11 13F-HR CITIGROUP INC Call 3,700 54,900 1,383.78 246 3,442 1,299.19
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 7,600 31,200 310.53 477 2,017 322.85
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 840,908 530,405 -36.92 52,725 34,290 -34.96
2018-08-14 13F-HR VANGUARD GROUP INC 34,127,776 34,250,191 0.36 2,139,812 2,214,275 3.48
2018-07-31 13F-HR Bartlett & Co. LLC 121,059 117,198 -3.19 7,590 7,577 -0.17
2018-08-08 13F-HR Hanson & Doremus Investment Management 4,125 4,125 0.00 259 267 3.09
2018-04-27 13F-HR Chicago Partners Investment Group LLC 1,466 1,466 0.00 97 92 -5.15
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 3,578 3,578 0.00 224 231 3.13
2018-08-07 13F-HR Trexquant Investment LP 34,725 0 -100.00 2,177 0 -100.00
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 5,846 5,745 -1.73 367 371 1.09
2018-08-06 13F-HR Strategic Financial Services, Inc, 33,156 33,590 1.31 2,079 2,172 4.47
2018-07-31 13F-HR CWM, LLC 1,149 1,701 48.04 72 110 52.78
2018-07-13 13F-HR Legacy Private Trust Co. 12,597 12,597 0.00 790 814 3.04
2018-08-08 13F-HR REAVES W H & CO INC 984,562 995,340 1.09 61,732 64,349 4.24
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 1,369 1,369 0.00 86 88 2.33
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 29,300 0 -100.00 1,837 0 -100.00
2018-08-10 13F-HR Braun-bostich & Associates Inc. 126 1,764 1,300.00 8 114 1,325.00
2018-07-05 13F-HR AMERICAN NATIONAL BANK 457 457 0.00 29 30 3.45
2018-08-08 13F-HR Poehling Capital Management, Llc 811 811 0.00 51 52 1.96
2018-08-13 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 44,199 49,426 11.83 2,771 3,186 14.98
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 13,383 12,933 -3.36 839 836 -0.36
2018-08-01 13F-HR TCW GROUP INC 0 10,900 0 705
2018-08-06 13F-HR Mcilrath & Eck, Llc 61 4
2018-05-15 13F-HR South Street Advisors LLC 184,910 179,740 -2.80 12,283 11,269 -8.26
2018-07-12 13F-HR Community Bank, N.A. 3,689 3,689 0.00 231 238 3.03
2017-08-10 13F-HR CALDWELL & ORKIN INC 4,835 3,685 -23.78 293 226 -22.87
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 4,265 5,637 32.17 267 364 36.33
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 4,172 4,204 0.77 262 272 3.82
2018-07-27 13F-HR Eqis Capital Management, Inc. 21,041 0 -100.00 1,319 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 2,681,586 2,816,363 5.03 168,147 182,053 8.27
2018-08-13 13F-HR Allianz Asset Management AG Put 8,000 8,100 1.25 502 524 4.38
2018-08-13 13F-HR EARNEST PARTNERS LLC 451,784 444,159 -1.69 28,327 28,715 1.37
2018-08-08 13F-HR FDx Advisors, Inc. 18,476 31,082 68.23 1,158 2,009 73.49
2018-07-31 13F-HR Tarbox Group, Inc. 3,843 3,841 -0.05 241 248 2.90
2017-02-14 13F-HR HUFF W R ASSET MANAGEMENT CO LLC /DE/ 43,110 43,070 -0.09 2,581 2,526 -2.13
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 75 75 0.00 5 5 0.00
2018-07-27 13F-HR Coastline Trust Co 9,618 10,182 5.86 603 658 9.12
2018-08-10 13F-HR Reilly Herbert Faulkner III 78,208 79,942 2.22 4,904 5,168 5.38
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 9,993 0 -100.00 627 0 -100.00
2018-05-14 13F-HR Cognios Capital, LLC 4,215 40,086 851.03 280 2,512 797.14
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 353 23
2018-08-03 13F-HR SEI INVESTMENTS CO 245,839 266,162 8.27 15,414 17,207 11.63
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 0 948 0 61
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 569,937 568,837 -0.19 35,735 36,775 2.91
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 56,762 0 -100.00 3,559 0 -100.00
2018-07-25 13F-HR PGGM Investments 67,650 67,650 0.00 4,242 4,374 3.11
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4,028 3,806 -5.51 253 246 -2.77
2018-08-07 13F-HR SG Americas Securities, LLC 77,886 178,594 129.30 4,883 11,546 136.45
2018-08-13 13F-HR Glen Harbor Capital Management LLC 12,254 13,024 6.28 768 842 9.64
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 9,453 9,453 0.00 593 611 3.04
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 375 375 0.00 24 24 0.00
2018-08-10 13F-HR AGF INVESTMENTS INC. 5,000 5,000 0.00 314 323 2.87
2018-08-03 13F-HR Sadoff Investment Management LLC 47,811 35,811 -25.10 2,998 2,315 -22.78
2018-08-13 13F-HR WAYNE HUMMER INVESTMENTS L.L.C. 4,180 4,642 11.05 262 300 14.50
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 9,843 10,425 5.91 617 674 9.24
2017-04-07 13F-HR CT Financial Advisors LLC 929 929 0.00 54,486 56,325 3.38
2018-08-01 13F-HR Exchange Capital Management, Inc. 2,182 141
2018-08-10 13F-HR Massey, Quick & Co., LLC 168 109 -35.12 11 7 -36.36
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 33 4 -87.88 1 25 2,400.00
2018-08-10 13F-HR Maytech Global Investments, Llc 18,905 17,599 -6.91 1,185 1,138 -3.97
2018-08-10 13F-HR ING GROEP NV 0 3,786 0 245
2018-08-13 13F-HR/A ARGI Investment Services, LLC 14,026 15,125 7.84 879 978 11.26
2018-08-10 13F-HR CITIGROUP INC Put 1,100 2,800 154.55 69 181 162.32
2018-08-10 13F-HR GABELLI FUNDS LLC 800,000 790,000 -1.25 50,160 51,074 1.82
2018-08-14 13F-HR State of Tennessee, Treasury Department 75,769 75,769 0.00 4,751 4,898 3.09
2018-08-14 13F-HR NOMURA HOLDINGS INC 42,391 0 -100.00 2,654 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 1,524 2,195 44.03 96 141 46.88
2018-08-10 13F-HR Motley Fool Wealth Management, LLC 16,595 15,543 -6.34 1,041 1,005 -3.46
2018-07-11 13F-HR Vigilant Capital Management, LLC 59 4
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 6,811 6,848 0.54 427 443 3.75
2018-08-02 13F-HR Warren Averett Asset Management, LLC 3,484 3,484 0.00 218 225 3.21
2018-05-21 13F-HR Gyroscope Capital Management Group, LLC 5,853 5,574 -4.77 389 349 -10.28
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 321,483 476,101 48.10 20,156 30,780 52.71
2018-08-06 13F-HR Brookstone Capital Management 4,540 4,489 -1.12 285 290 1.75
2018-07-17 13F-HR JNBA Financial Advisors 1,447 1,447 0.00 91 94 3.30
2018-08-08 13F-HR USCA RIA LLC 38,348 0 -100.00 2,404 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 1,157,773 1,103,610 -4.68 72,696 71,473 -1.68
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 59,665 13,300 -77.71 3,700 865 -76.62
2018-08-03 13F-HR BOSTON FINANCIAL MANGEMENT INC /MA 3,610 0 -100.00 226 0 -100.00
2018-08-09 13F-HR Blackhawk Capital Partners Llc. 500 500 0.00 31 31 0.00
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,700,975 1,716,471 0.91 106,650 110,971 4.05
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 64,100 64,100 0.00 4,019 4,144 3.11
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 7,090 6,570 -7.33 444 424 -4.50
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 7,667 7,517 -1.96 481 486 1.04
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 6,773 6,705 -1.00 425 434 2.12
2018-08-14 13F-HR Qube Research & Technologies Ltd 756 49
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 55,364 63,158 14.08 3,471 4,083 17.63
2018-08-08 13F-HR Independent Advisor Alliance 8,585 8,495 -1.05 535 538 0.56
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 43,700 28,200 -35.47 2,740 1,823 -33.47
2018-07-24 13F-HR SCHMIDT P J INVESTMENT MANAGEMENT INC 9,985 9,784 -2.01 626 633 1.12
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 13,536 13,186 -2.59 849 853 0.47
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 41,767 2,698
2018-08-08 13F-HR WESBANCO BANK INC 6,837 6,837 0.00 429 442 3.03
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 42,697 2,557
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 645,912 503,605 -22.03 40,499 32,559 -19.61
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 2,946 23,188 687.10 185 1,499 710.27
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 0 60,000 0 3,762
2018-07-24 13F-HR Diamant Asset Management, Inc. 3,298 3,298 0.00 207 213 2.90
2018-07-27 13F-HR CAPITAL MANAGEMENT CORP /VA 3,722 3,722 0.00 233 241 3.43
2018-07-30 13F-HR Spectrum Management Group, Inc. 20,908 20,763 -0.69 1,311 1,342 2.36
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 92,877 93,377 0.54 5,823 6,037 3.68
2018-08-14 13F-HR ETRADE Capital Management LLC 45,787 47,021 2.70 2,871 3,040 5.89
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 45,349 45,588 0.53 2,843 2,947 3.66
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 25,813 24,883 -3.60 1,618 1,609 -0.56
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 33,801 2,120
2018-08-14 13F-HR DIAM Co., Ltd. 572,927 647,210 12.97 35,922 41,831 16.45
2018-08-09 13F-HR MARIETTA INVESTMENT PARTNERS LLC 17,201 14,141 -17.79 1,079 914 -15.29
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 42,941 67,805 57.90 2,692 4,384 62.85
2018-08-13 13F-HR BlueMountain Capital Management, LLC 1,368 0 -100.00 86 0 -100.00
2018-08-03 13F-HR Parkside Financial Bank & Trust 6,739 6,713 -0.39 423 434 2.60
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 146,654 168,654 15.00 9,196 10,905 18.58
2018-07-19 13F-HR Goss Wealth Management LLC 141,984 153,014 7.77 8,844 9,969 12.72
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 402,151 427,151 6.22 25,215 27,615 9.52
2018-08-03 13F-HR FIDUCIARY TRUST CO 17,255 17,250 -0.03 1,082 1,115 3.05
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 150 150 0.00 11 9 -18.18
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 68 1,570 2,208.82 5 98 1,860.00
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 1,116 72
2018-07-24 13F-HR Cribstone Capital Management, LLC 1,000 1,000 0.00 63 65 3.17
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 101,857 101,857 0.00 6,386 6,585 3.12
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 18,642 18,642 0.00 1,169 1,205 3.08
2018-05-14 13F-HR Evercore Wealth Management, LLC 3,936 0 -100.00 262 0 -100.00
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 6,513 421
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 4,310 3,900 -9.51 270 252 -6.67
2018-08-08 13F-HR Ascension Asset Management Llc 3,500 3,500 0.00 219 226 3.20
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 49,353 51,156 3.65 3,094 3,307 6.88
2018-08-10 13F-HR M&T BANK CORP 27,897 28,875 3.51 1,749 1,868 6.80
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 5,926 3,754 -36.65 372 243 -34.68
2018-08-13 13F-HR Vantage Investment Advisors, LLC 6,194 6,194 0.00 388 400 3.09
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 12,814 12,849 0.27 804 830 3.23
2018-07-11 13F-HR Ledyard National Bank 190 190 0.00 12 12 0.00
2018-05-21 13F-HR Winton Capital Group Ltd 58,945 22,247 -62.26 3,916 1,395 -64.38
2018-07-19 13F-HR Integrys Wealth Advisors LLC 5,236 5,236 0.00 328 339 3.35
2018-08-08 13F-HR Motco 348 1,128 224.14 22 73 231.82
2018-05-15 13F-HR Beaton Management Co. Inc. 10,871 10,871 0.00 722 682 -5.54
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 422 422 0.00 26 27 3.85
2017-05-15 13F-HR Lebenthal Asset Management, LLC 18,612 18,612 0.00 1,092 1,128 3.30
2018-08-09 13F-HR Edgestream Partners, L.P. 59,322 38,857 -34.50 3,719 2,512 -32.45
2018-08-14 13F-HR Wellington Management Group LLP 60,577 45,524 -24.85 3,798 2,943 -22.51
2018-08-03 13F-HR American Investment Services, Inc. 15,915 15,915 0.00 998 1,029 3.11
2018-08-07 13F-HR Oakworth Capital, Inc. 1,709 1,709 0.00 110 110 0.00
2018-05-25 13F-HR/A SUNTRUST BANKS INC 46,591 54,858 17.74 3,094 3,439 11.15
2018-05-15 13F-HR HPM Partners LLC 8,869 8,796 -0.82 589 552 -6.28
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 4,700 4,500 -4.26 294,690 290,925 -1.28
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 95,831 116,199 21.25 6,008 7,512 25.03
2018-08-01 13F-HR AVIVA PLC 315,783 362,309 14.73 19,800 23,423 18.30
2018-08-03 13F-HR Brown Advisory Securities, LLC 3,714 3,734 0.54 233 240 3.00
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 0 410 0 27
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 2,711,813 2,631,298 -2.97 170,030 170,110 0.05
2018-05-14 13F-HR Resources Investment Advisors, Inc. 1,211 1,242 2.56 80 78 -2.50
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 538,019 520,893 -3.18 35,741 32,660 -8.62
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 20,522 20,522 0.00 1,363 1,287 -5.58
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 25,272 27,178 7.54 1,482 1,648 11.20
2018-07-05 13F-HR Clarus Wealth Advisors 2,731 171
2018-05-15 13F-HR COLONY GROUP LLC 11,084 0 -100.00 736 0 -100.00
2018-08-06 13F-HR CAMBRIDGE TRUST CO 112,052 111,121 -0.83 7,026 7,184 2.25
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 641,744 648,138 1.00 42,631 40,638 -4.68
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 8,752,626 8,764,309 0.13 524,107 514,027 -1.92
2018-08-10 13F-HR BROWN ADVISORY INC 35,568 57,369 61.29 2,230 3,709 66.32
2018-08-14 13F-HR ROYAL BANK OF CANADA 300,584 620,761 106.52 18,847 40,129 112.92
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 5,678 5,678 0.00 356 367 3.09
2018-08-14 13F-HR 1832 Asset Management L.P. 124,200 124,200 0.00 7,825 8,027 2.58
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 363,291 368,567 1.45 22,778 23,828 4.61
2018-08-10 13F-HR CITIGROUP INC Call 54,900 100 -99.82 3,442 6 -99.83
2018-07-25 13F-HR ARP AMERICAS LLC 0 6,700 0 433
2018-07-11 13F-HR TRUST CO OF VERMONT 965 1,092 13.16 61 70 14.75
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 6,966 6,599 -5.27 437 427 -2.29
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 142,981 141,033 -1.36 8,965 9,118 1.71
2018-07-09 13F-HR CENTRAL TRUST Co 11,807 10,819 -8.37 741 699 -5.67
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 3,229 2,379 -26.32 215 149 -30.70
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,326 1,326 0.00 83 86 3.61
2018-08-14 13F-HR Pacer Advisors, Inc. 12,142 14,622 20.42 761 945 24.18
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 8,643 8,643 0.00 542 559 3.14
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 7,819 3,454 -55.83 490 223 -54.49
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 723,081 733,124 1.39 45,337 47,395 4.54
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 523,568 520,323 -0.62 32,828 33,639 2.47
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 65,220 65,495 0.42 4,089 4,234 3.55
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 4,600 4,600 0.00 288 297 3.13
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 32,849 32,509 -1.04 2,060 2,102 2.04
2018-08-02 13F-HR HUDSON CANYON INVESTMENT COUNSELORS LLC 400 400 0.00 25 26 4.00
2018-07-06 13F-HR ROCKLAND TRUST CO 12,639 12,451 -1.49 792 805 1.64
2018-08-07 13F-HR Crewe Advisors Llc 2,900 2,900 0.00 182 187 2.75
2018-07-10 13F-HR State of Alaska, Department of Revenue 127,317 140,887 10.66 7,981 9,106 14.10
2018-08-10 13F-HR INGALLS & SNYDER LLC 4,210 4,070 -3.33 264 263 -0.38
2018-08-14 13F-HR Cnb Bank 158 158 0.00 10 10 0.00
2018-08-03 13F-HR FineMark National Bank & Trust 10,335 10,632 2.87 648 687 6.02
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 29,500 0 -100.00 1,850 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 1,895 2,373 25.22 122 153 25.41
2018-08-14 13F-HR HighTower Advisors, LLC 52,898 28,111 -46.86 3,319 1,816 -45.28
2018-05-14 13F-HR Vident Investment Advisory, LLC 7,821 12,925 65.26 519 805 55.11
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 166,200 10,745
2018-07-03 13F-HR Washington Trust Bank 812 952 17.24 51 62 21.57
2018-08-08 13F-HR Russell Investments Group, Ltd. 504,049 459,503 -8.84 31,572 29,679 -6.00
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 165,006 8,557 -94.81 10,346 553 -94.65
2018-07-26 13F-HR Alley Co LLC 9,154 9,323 1.85 574 603 5.05
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 19,600 19,600 0.00 1,229 1,267 3.09
2018-08-10 13F-HR WASHINGTON TRUST Co 250 16
2018-07-26 13F-HR Legacy Capital Partners, Inc. 25,354 26,129 3.06 1,590 1,689 6.23
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 13,898 9,000 -35.24 871 580 -33.41
2018-07-25 13F-HR Blue Chip Partners, Inc. 4,799 4,735 -1.33 301 306 1.66
2018-08-14 13F-HR UBS Group AG 218,605 206,146 -5.70 13,706 13,328 -2.76
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 50,178 48,307 -3.73 3,333 3,029 -9.12
2018-04-24 13F-HR McAdam, LLC 62 4

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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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WEC Energy Group, Inc. (NYSE:WEC) Q2 2018 Earnings Conference Call July 31, 2018 2:00 PM ET (15-0)

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