SecurityWFC / Wells Fargo & Co. (949746101)
CEO & PresidentSLOAN TIMOTHY J
IndustryNational Commercial Banks
Institutional Owners2077
Institutional Shares4,025,023,564 - 83.57%
Common Shares Outstanding4,816,137,157 shares (as of 2018-06-30)
Institutional Value$ 1,504,738,414,000 USD
Related 33738MAB7 / 1st Un Natl Bk Charlotte Mtnbe Fr 6.5% 12/01/2028
33738MAA9 / 1st Un Natl Bk Charlotte Mtnbe Put 6.18% 02/22/2036
33738MAG6 / 1st Un Natl Bk Charlotte Mtnbe Put 6.919% 12/15/2036
33738KAA3 / 1st Un Natl Bk Jacksonvi Mtnbe Fr 6.18% 02/15/2036
337358BD6 / First Union Corp 6.55% Sub Debs 10/15/35
337358BA2 / First Union Corp 7.5% Sub Debs 4/15/35
66938FJU9 / Norwest Corp Medterm Notes Bk En Fr 6.75% 12/15/27
669380AW7 / Norwest Corp Sub Debentures 6.65% 10/15/23
8447HEAA4 / Southtrust Bk Atlanta Sub Mtn Put 7.74% 05/15/2025
8447HBAC6 / Southtrust Bk Birmgham Sub Mtn Fr 6.565% 12/15/27
8447HBAE2 / Southtrust Bk Birmgham Sub Mtn Put 6.125% 01/09/2028
8447HBAA0 / Southtrust Bk Birmgham Sub Mtn Put 7.69% 05/15/2025
844730AG6 / Southtrust Corp Subordinated Notes 5.8% 06/15/14
92976GAE1 / Wachovia Bk Natl Assn Mtn Sub Call 5.6% 03/15/16
92976GAB7 / Wachovia Bk Natl Assn Mtn Sub Fr 4.8% 11/01/2014
92976GAD3 / Wachovia Bk Natl Assn Mtn Sub Fr 4.875% 02/01/2015
92976GAA9 / Wachovia Bk Natl Assn Mtn Sub Fr 5% 08/15/2015
92976GAG6 / Wachovia Bk Natl Assn Mtn Sub Fr 5.85% 02/01/2037
92976GAH4 / Wachovia Bk Natl Assn Mtn Sub Fr 6% 11/15/2017
92976GAJ0 / Wachovia Bk Natl Assn Mtn Sub Fr 6.6% 01/15/2038
92978AAA0 / Wachovia Capital Trust Iii 5.80
929903AE2 / Wachovia Corp 4.875% Subordinated Notes 02/15/14
929903AJ1 / Wachovia Corp 5.250% Subordinated Notes 08/01/14
929903AM4 / Wachovia Corp 5.5% Notes 8/1/2035
92976WBJ4 / Wachovia Corp. 5.5% Senior Notes 5/1/13
929903CH3 / Wachovia Corp 5.625% Notes 10/15/2016
929903DT6 / Wachovia Corp 5.75% Notes 6/15/17
92976WBH8 / Wachovia Corp 5.75% Senior Notes 2/1/18
92976WBA3 / Wachovia Corp 5.7% Notes 8/1/2013
929771AE3 / Wachovia Corp 6.605% Notes 10/1/2025
949746NX5 / Wells Fargo 5.625% Senior Notes 12/11/17
94980VAA6 / Wells Fargo Bank Na 4.75% 02/09/15
94978SAA7 / Wells Fargo Cap X Cap Sec 5.95% 12/01/86
WFCNP / Wells Fargo & Co.
94974BFA3 / Wells Fargo & Co. 1.25% 02/13/15
94974BFG0 / Wells Fargo & Co. 1.50% 01/16/18
94974BFE5 / Wells Fargo & Co. 1.50% 07/01/15
94974BFD7 / Wells Fargo & Co. 2.10% 05/08/17
94974BFJ4 / Wells Fargo & Co. 3.45% 02/13/23
94974BFC9 / Wells Fargo Co 3.50% Senior Notes 03/08/22
949746FS5 / Wells Fargo & Co 4.625% Subordinated Notes 4/15/14
949746FJ5 / Wells Fargo & Co 4.950% Subordinated Notes 10/16/13
949746CR0 / Wells Fargo & Co 5.000% Subordinated Notes 11/15/14
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
949746JE2 / Wells Fargo & Co. 5.125% Notes 9/15/16
WFC.PRN / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
WFC.PRP / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
949746JM4 / Wells Fargo & Co. 5.375% Notes 2/7/35
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
WFC.PRW / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
WFC.PRT / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
WFC.PRV / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
WFC.PRR / Wells Fargo & Co., 6.625% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser R
WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
94986RPJ4 / Wells Fargo & Co. Bond
94986RTK7 / Wells Fargo & Co. Bond
94974BFN5 / Wells Fargo & Co. Bond
WFC.PRY / Wells Fargo & Company
94974BEZ9 / Wells Fargo & Company 2.625% 12/15/16
94974BEU0 / Wells Fargo & Company 3.625% Senior Notes 04/15/15
94974BEV8 / Wells Fargo & Company 4.60% Notes 04/01/21
WFC.PRJCL / Wells Fargo & Company Depositary Shares (Each representing a 1/40th interest in a share of 8.00% Non
94974BET3 / Wells Fargo Co Mtn Be Senior Notes 3.75% 10/01/14
94986RFK2 / Wells Fargo & Co. SE
WFC.WS / Wells Fargo & Co. (Warrant)

Institutional Stock Ownership and Shareholders()

WFC / Wells Fargo & Co. Institutional Ownership

Wells Fargo & Co. (NYSE:WFC) has 2077 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4,025,023,564 shares. Largest shareholders include Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock Inc., State Street Corp, Capital World Investors, BlackRock Institutional Trust Company, N.A., FMR LLC / Fidelity, Price T Rowe Associates Inc /md/, Capital Research Global Investors, and Dodge & Cox.
Wells Fargo & Co. (NYSE:WFC) 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)
2018-08-07 13F-HR Private Wealth Advisors, Inc. 20,248 20,248 0.00 1,061 1,123 5.84
2017-07-27 13F-HR Spot Trading L.l.c. 49,796 2,759
2018-08-13 13F-HR Patten Group, Inc. 1,100 1,100 0.00 58 61 5.17
2018-07-11 13F-HR Vigilant Capital Management, LLC 2,710 5,429 100.33 142 301 111.97
2018-07-23 13F-HR OUTFITTER ADVISORS, LTD. 36,435 34,797 -4.50 1,910 1,929 0.99
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 215,921 328,866 52.31 13,100 17,236 31.57
2018-08-14 13F-HR State of Tennessee, Treasury Department 2,576,427 2,581,116 0.18 135,030 143,097 5.97
2018-07-31 13F-HR Windsor Group Ltd 9,152 9,754 6.58 480 541 12.71
2018-08-13 13F-HR CCM INVESTMENT ADVISERS LLC 64,405 5,161 -91.99 3,375 286 -91.53
2018-05-15 13F-HR EAGLE CAPITAL MANAGEMENT LLC 14,211,987 17,620,938 23.99 862,241 923,513 7.11
2018-07-16 13F-HR TRUSTCO BANK CORP N Y 37,325 24,225 -35.10 1,956 1,343 -31.34
2018-07-30 13F-HR Ballew Advisors, Inc 1,242 1,199 -3.46 65 66 1.54
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 470,994 483,978 2.76 24,685 26,832 8.70
2018-05-14 13F-HR Sovarnum Capital L.p. Call 5,300 0 -100.00 322 0 -100.00
2018-08-02 13F-HR 1ST SOURCE BANK 78,094 77,525 -0.73 4,093 4,298 5.01
2018-05-14 13F-HR UBS OCONNOR LLC 1,032,968 125,000 -87.90 62,670,000 6,551,000 -89.55
2018-08-13 13F-HR Simmons Bank 63,029 62,254 -1.23 3,304 3,451 4.45
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 1 231 23,000.00 1 13 1,200.00
2018-08-13 13F-HR HAP Trading, LLC 17,018 147,856 768.82 892 8,197 818.95
2018-02-14 13F-HR GLG LLC 236,518 236,518 0.00 13,044 14,349 10.00
2018-08-10 13F-HR MARCO INVESTMENT MANAGEMENT LLC 73,030 59,300 -18.80 3,828 3,288 -14.11
2018-05-15 13F-HR Orbis Allan Gray Ltd 9,240,015 9,163,804 -0.82 560,592 480,275 -14.33
2018-08-01 13F-HR HALL LAURIE J TRUSTEE 14,522 14,309 -1.47 761 793 4.20
2018-08-10 13F-HR Cranbrook Wealth Management, LLC 1,344 1,344 0.00 70 75 7.14
2018-07-20 13F-HR Creative Planning 525,754 566,234 7.70 27,555 31,392 13.92
2018-07-05 13F-HR New England Research & Management, Inc. 36,010 5,072 -85.92 1,887 281 -85.11
2018-08-13 13F-HR EdgePoint Investment Group Inc. 12,385,960 13,077,437 5.58 649,148 725,013 11.69
2018-08-07 13F-HR R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC 0 23,600 0 1,308
2018-05-14 13F-HR DELPHI MANAGEMENT INC /MA/ 47,148 39,712 -15.77 2,860 2,081 -27.24
2018-07-26 13F-HR Eagle Ridge Investment Management 8,821 9,116 3.34 462 505 9.31
2018-05-15 13F-HR Highlander Capital Management, LLC 2,439 12,527 413.61 148 639 331.76
2018-07-05 13F-HR Bath Savings Trust Co 4,549 3,824 -15.94 239 212 -11.30
2018-07-17 13F-HR Nelson Roberts Investment Advisors, LLC 2,875 2,782 -3.23 151 154 1.99
2018-08-01 13F-HR Kovack Advisors, Inc. 11,975 9,224 -22.97 628 511 -18.63
2018-07-12 13F-HR WEBSTER BANK, N. A. 26,254 24,729 -5.81 1,376 1,371 -0.36
2018-08-10 13F-HR City Financial Investment Co Ltd Call 399,900 0 -100.00 20,959 0 -100.00
2018-07-11 13F-HR Capital Asset Advisory Services LLC 17,630 17,336 -1.67 924 961 4.00
2018-07-26 13F-HR LeJeune Puetz Investment Counsel LLC 8,058 8,058 0.00 422 447 5.92
2018-07-17 13F-HR ANDERSON HOAGLAND & CO 0 3,663 0 203
2018-04-18 13F-HR Integral Derivatives, LLC Call 136,100 93,400 -31.37 8,257 4,895 -40.72
2018-08-13 13F-HR Signature Financial Management, Inc. 40,682 40,683 0.00 2,133 2,255 5.72
2018-08-02 13F-HR Eos Focused Equity Management, L.P. 24,117 63,615 163.78 1,264 3,527 179.03
2018-08-14 13F-HR Johanson Financial Advisors, Inc. 19,001 18,616 -2.03 992 1,037 4.54
2018-08-13 13F-HR New England Private Wealth Advisors LLC 6,485 6,705 3.39 338 373 10.36
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 4,740,900 4,640,900 -2.11 248,471 257,291 3.55
2018-08-03 13F-HR Financial Architects, Inc 196,435 197,293 0.44 10,295 10,938 6.25
2018-05-15 13F-HR Banco De Sabadell, S.a 43,060 44,830 4.11 2,612 2,338 -10.49
2018-02-14 13F-HR AHL Partners LLP 0 42,574 0 2,583
2018-08-07 13F-HR GREENLEAF TRUST 52,065 62,057 19.19 2,729 3,440 26.05
2018-08-07 13F-HR Aries Wealth Management 13,660 13,660 0.00 719 783 8.90
2018-08-09 13F-HR Bowie Capital Management, LLC 133,000 170,000 27.82 6,971 9,425 35.20
2018-08-01 13F-HR Montecito Bank & Trust 30,616 29,008 -5.25 1,604 1,608 0.25
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 2,515,448 2,467,348 -1.91 131,835 136,790 3.76
2018-08-08 13F-HR Mork Capital Management 16,300 16,300 0.00 854 904 5.85
2018-07-18 13F-HR BOSTON ADVISORS LLC 131,896 131,780 -0.09 6,913 7,306 5.68
2018-05-15 13F-HR RGT Capital Management, Ltd. 25,114 21,499 -14.39 1,524 1,127 -26.05
2018-06-13 13F-HR IBEX WEALTH ADVISORS 9,159 0 -100.00 568 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 17,127 55,944 226.64 896 3,101 246.09
2018-07-25 13F-HR STEWART & PATTEN CO LLC 254,911 255,128 0.09 13,360 14,144 5.87
2018-08-13 13F-HR/A Giverny Capital Inc. 338,232 341,577 0.99 17,727 18,937 6.83
2018-08-10 13F-HR Quadrature Capital LTD 16,275 0 -100.00 853 0 -100.00
2018-07-11 13F-HR CATAWBA CAPITAL MANAGEMENT /VA 102,768 103,164 0.39 5,386 5,719 6.18
2018-05-14 13F-HR Sovarnum Capital L.p. 71,800 16,800 -76.60 4,356 880 -79.80
2018-08-13 13F-HR Buckingham Asset Management, LLC 32,845 30,383 -7.50 1,721 1,684 -2.15
2018-08-09 13F-HR Bedell Frazier Investment Counseling, LLC 8,337 11,494 37.87 437 637 45.77
2018-07-19 13F-HR Narwhal Capital Management 102,703 98,958 -3.65 5,383 5,486 1.91
2018-08-13 13F-HR Wallace Capital Management Inc. 7,849 7,849 0.00 411 435 5.84
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 93,947 101,500 8.04 4,924 5,627 14.28
2018-08-07 13F-HR ASPIRIANT, LLC 49,778 58,517 17.56 2,609 3,244 24.34
2018-08-08 13F-HR GREENWOOD GEARHART INC 115,787 121,909 5.29 6,068 6,759 11.39
2018-08-09 13F-HR PICTET BANK & TRUST Ltd 98,070 97,970 -0.10 5,140 5,431 5.66
2018-08-14 13F-HR HighTower Advisors, LLC Call 2,500 3,000 20.00 3 8 166.67
2018-08-01 13F-HR DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 7,400 7,100 -4.05 388 394 1.55
2018-08-13 13F-HR REGENTS OF THE UNIVERSITY OF CALIFORNIA 18,106 18,106 0.00 949 1,004 5.80
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 494,168 501,151 1.41 25,899 27,784 7.28
2018-08-06 13F-HR White Pine Investment CO 5,317 4,257 -19.94 279 236 -15.41
2018-05-15 13F-HR STEWART WEST INDIES TRADING CO., LTD 1,233,600 1,233,600 0.00 74,843 64,653 -13.62
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 600 600 0.00 31 33 6.45
2018-08-03 13F-HR Sather Financial Group Inc 176,180 176,515 0.19 9,234 9,786 5.98
2018-07-16 13F-HR SMITHFIELD TRUST CO 40,477 33,694 -16.76 2,121 1,868 -11.93
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 7,073,378 7,340,935 3.78 370,715 406,981 9.78
2018-08-14 13F-HR JANA PARTNERS LLC 1,148,728 63,685
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 37,226 33,902 -8.93 1,951 1,879 -3.69
2018-08-10 13F-HR Summit Trail Advisors, Llc 20,869 0 -100.00 1,067 0 -100.00
2018-08-09 13F-HR Litman Gregory Asset Management LLC 700 700 0.00 37 39 5.41
2018-08-03 13F-HR Kuntz Lesher Capital LLC 5,100 4,854 -4.82 267 272 1.87
2018-07-26 13F-HR COMMUNITY TRUST & INVESTMENT CO 6,829 7,723 13.09 357 428 19.89
2018-08-06 13F-HR Granite Investment Partners, LLC 102,195 96,381 -5.69 5,356 5,343 -0.24
2017-07-28 13F-HR RONALD BLUE & CO LLC 9,334 8,258 -11.53 519 458 -11.75
2018-05-15 13F-HR Gotham Asset Management, LLC 138,118 155,913 12.88 8,380 8,171 -2.49
2018-08-14 13F-HR Crestwood Advisors LLC 414,844 418,853 0.97 21,742 24,130 10.98
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 328,172 325,233 -0.90 17,199 18,031 4.84
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 995,291 1,460,591 46.75 52,163 80,975 55.23
2018-01-25 13F-HR Concannon Wealth Management, LLC 200 200 0.00 11 12 9.09
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 789,800 752,000 -4.79 41,393 41,691 0.72
2018-08-02 13F-HR Ifg Advisory, Llc 27,153 27,394 0.89 1,423 1,518 6.68
2018-05-11 13F-HR Family Management Corp 0 53,306 0 2,794
2018-08-03 13F-HR LLBH Private Wealth Management, LLC 10,040 10,970 9.26 526 608 15.59
2018-07-24 13F-HR Janney Montgomery Scott LLC 769,256 786,167 2.20 40,317 43,585 8.11
2018-05-15 13F-HR Circle Wealth Management, LLC 3,657 0 -100.00 222 0 -100.00
2018-07-25 13F-HR DIXON HUBARD FEINOUR & BROWN INC/VA 7,259 6,177 -14.91 380 342 -10.00
2018-08-09 13F-HR BRUNI J V & CO /CO 0 10,000 0 554
2018-08-10 13F-HR Carleon Capital Partners LLC 65,286 15,510 -76.24 3,421 860 -74.86
2018-08-09 13F-HR CABOT WEALTH MANAGEMENT INC 4,682 5,182 10.68 245 287 17.14
2018-08-10 13F-HR Gladius Capital Management LP 54,400 3,016
2018-07-09 13F-HR Capital Investment Advisors, LLC 105,149 103,025 -2.02 5,511 5,712 3.65
2017-04-20 13F-HR Commonwealth Financial Services, LLC 5,239 5,159 -1.53 289 284 -1.73
2018-08-02 13F-HR Biondo Investment Advisors, LLC 0 3,759 0 210
2018-08-14 13F-HR SANTA BARBARA ASSET MANAGEMENT, LLC 3,346,049 3,294,080 -1.55 175,366 182,624 4.14
2018-05-15 13F-HR Arete Wealth Advisors, LLC 9,871 11,252 13.99 599 590 -1.50
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC Put 1,000,000 55,440
2018-08-03 13F-HR EVERMAY WEALTH MANAGEMENT LLC 6,721 6,673 -0.71 352 370 5.11
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 25,091 31,501 25.55 1,315 1,746 32.78
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 46,097,111 40,889,472 -11.30 2,796,712 2,143,018 -23.37
2018-08-07 13F-HR Bhk Investment Advisors, Llc 8,428 9,257 9.84 442 513 16.06
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 397,824 370,078 -6.97 20,850 20,517 -1.60
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 399,637 242,560 -39.30 20,945 13,448 -35.79
2018-07-26 13F-HR COHEN LAWRENCE B 23,614 24,173 2.37 1,238 1,340 8.24
2018-07-31 13F-HR First Bank & Trust 20,114 23,676 17.71 1,054 1,313 24.57
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 482,452 489,700 1.50 25,286 27,150 7.37
2018-08-09 13F-HR SEIZERT CAPITAL PARTNERS, LLC 4,037 4,037 0.00 212 212 0.00
2018-07-16 13F-HR LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 32,975 13,050 -60.42 1,728 723 -58.16
2018-05-02 13F-HR Algebris (uk) Ltd 685,260 610,210 -10.95 41,575 31,981 -23.08
2018-08-14 13F-HR NOMURA HOLDINGS INC 530,031 245,798 -53.63 27,751 9,100 -67.21
2018-07-27 13F-HR JACOBSON & SCHMITT ADVISORS, LLC 370 0 -100.00 19 0 -100.00
2018-08-07 13F-HR Johnson Financial Group, Inc. 25,276 24,343 -3.69 1,324 1,350 1.96
2018-07-25 13F-HR Analyst IMS Investment Management Services Ltd. 16,095 15,270 -5.13 843 818 -2.97
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 810,109 769,437 -5.02 42,459 42,658 0.47
2018-08-09 13F-HR Bancorpsouth Bank 62,190 62,666 0.77 3,259 3,474 6.60
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 230,678 75,896 -67.10 13,996 3,977 -71.58
2018-05-09 13F-HR Marathon Trading Investment Management LLC 8,650 7,623 -11.87 525 400 -23.81
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 1,868,718 958,930 -48.69 113,376 50,258 -55.67
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 986,700 986,700 0.00 51,713 51,713 0.00
2018-07-27 13F-HR GLENVIEW STATE BANK TRUST DEPT. 8,902 8,102 -8.99 467 449 -3.85
2018-08-09 13F-HR Charles Schwab Investment Advisory, Inc. 5,794,014 321,220
2017-07-27 13F-HR Spot Trading L.l.c. Call 32,300 1,790
2018-07-19 13F-HR CKW FINANCIAL GROUP 4,324 4,364 0.93 222 242 9.01
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 645,850 640,242 -0.87 35,593 35,636 0.12
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 90,223 77,828 -13.74 4,728 4,315 -8.74
2018-08-03 13F-HR FIDUCIARY TRUST CO 361,474 346,864 -4.04 18,945 19,230 1.50
2017-02-10 13F-HR/A EQUITY INVESTMENT CORP/GA 2,337,930 2,251,981 -3.68 110,654 99,718 -9.88
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 18,316 4,320 -76.41 960 240 -75.00
2018-07-18 13F-HR Westpac Banking Corp 538,841 494,908 -8.15 28,240,658 27,437,700 -2.84
2018-08-13 13F-HR GRAND JEAN CAPITAL MANAGEMENT INC 102,472 99,332 -3.06 5,371 5,507 2.53
2018-08-14 13F-HR Holistic Financial Partners 5,567 0 -100.00 292 0 -100.00
2018-08-03 13F-HR SEI INVESTMENTS CO 1,303,592 1,538,347 18.01 68,321 85,285 24.83
2018-08-07 13F-HR DELTEC ASSET MANAGEMENT LLC 16,860 16,860 0.00 884 935 5.77
2018-08-14 13F-HR Flaharty Asset Management, LLC 4,955 0 -100.00 254 0 -100.00
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 64,975 45,084 -30.61 3,405 2,499 -26.61
2018-07-10 13F-HR Osborn Rohs Williams & Donohoe Ltd 99,963 63,193 -36.78 5,239 3,503 -33.14
2018-07-10 13F-HR Hexavest Inc. 561,930 561,758 -0.03 29,451 31,144 5.75
2018-08-13 13F-HR TWIN CAPITAL MANAGEMENT INC 219,220 210,031 -4.19 11,489 11,644 1.35
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,131,426 6,202,704 1.16 321,348 343,879 7.01
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,839,748 757,419 -58.83 96,422 41,991 -56.45
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 3,744,457 3,609,419 -3.61 196,247 200,107 1.97
2017-05-01 13F-HR Spot Trading L.L.C 70,409 0 -100.00 3,880 0 -100.00
2018-08-14 13F-HR QS Investors, LLC 215,155 270,869 25.89 11,276 15,017 33.18
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 761 268 -64.78
2018-05-15 13F-HR LPL Financial LLC 715,464 790,333 10.46 43,407 41,421 -4.58
2018-07-26 13F-HR Moreno Evelyn V 124,240 107,840 -13.20 6,512 5,979 -8.18
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 92,837 400 -99.57 5,633 21 -99.63
2018-07-19 13F-HR DAVIS R M INC 183,832 69,403 -62.25 9,635 3,848 -60.06
2018-07-26 13F-HR LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 38,565 37,755 -2.10 2,021 2,093 3.56
2018-08-03 13F-HR Hayek Kallen Investment Management 14,306 13,714 -4.14 750 760 1.33
2017-01-23 13F-HR CenterStar Fund, LLC 619
2018-07-13 13F-HR Cohen Klingenstein, LLC 24,900 24,900 0.00 1,305 1,380 5.75
2018-07-30 13F-HR Cohen Capital Management, Inc. 50,610 50,610 0.00 2,660 2,806 5.49
2018-05-11 13F-HR HSBC HOLDINGS PLC 6,721,729 7,310,884 8.76 407,805 383,160 -6.04
2018-08-13 13F-HR Pinkerton Retirement Specialists, LLC 75 75 0.00 4 4 0.00
2018-08-10 13F-HR M&T BANK CORP 1,529,842 1,533,656 0.25 80,179 85,025 6.04
2018-05-15 13F-HR CAHILL FINANCIAL ADVISORS INC 7,010 11,993 71.08 426 629 47.65
2018-05-14 13F-HR Schafer Cullen Capital Management Inc 2,462,461 2,487,984 1.04 149,397 130,395 -12.72
2018-08-08 13F-HR Minneapolis Portfolio Management Group, LLC 7,000 7,383 5.47 367 409 11.44
2018-07-09 13F-HR IFM Investors Pty Ltd 145,633 211,849 45.47 7,633 11,745 53.87
2018-08-13 13F-HR JT Stratford LLC 8,022 0 -100.00 420 0 -100.00
2018-08-08 13F-HR WESBANCO BANK INC 281,011 253,159 -9.91 14,728 14,035 -4.71
2018-08-01 13F-HR Canal Capital Management, LLC 9,391 9,397 0.06 492 521 5.89
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 662,229 640,849 -3.23 40,186 33,512 -16.61
2018-07-17 13F-HR Willow Creek Wealth Management Inc. 15,812 4,429 -71.99 829 246 -70.33
2018-08-13 13F-HR Pflug Koory, Llc 38,766 36,016 -7.09 2,032 1,997 -1.72
2018-08-13 13F-HR Boulegeris Investments, Inc. 11,802 5,902 -49.99 619 327 -47.17
2018-08-13 13F-HR RMB Capital Management, LLC 38,836 38,371 -1.20 2,036 2,127 4.47
2018-08-01 13F-HR Shepherd Financial Partners LLC 5,465 5,036 -7.85 288 282 -2.08
2018-07-11 13F-HR MITCHELL SINKLER & STARR/PA 5,475 4,000 -26.94 287 222 -22.65
2018-08-08 13F-HR OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 129,897 27,887 -78.53 6,808 1,546 -77.29
2018-08-06 13F-HR Quadrant Private Wealth Management, Llc 5,932 5,912 -0.34 311 328 5.47
2018-08-13 13F-HR Allianz Asset Management AG Put 2,176,700 2,052,000 -5.73 114,081 113,763 -0.28
2018-08-08 13F-HR/A MERIDIAN INVESTMENT COUNSEL INC. 17,911 17,911 0.00 939 993 5.75
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 5,000 10,000 100.00 262 554 111.45
2018-08-14 13F-HR Colonial Trust Advisors 5,445 4,926 -9.53 285 273 -4.21
2018-07-24 13F-HR RFG Advisory Group, LLC 7,383 0 -100.00 387 0 -100.00
2018-08-01 13F-HR Joel Isaacson & Co., LLC 24,197 25,310 4.60 1,268 1,403 10.65
2018-07-17 13F-HR Alethea Capital Management, LLC 9,783 542
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 70,140 28,890 -58.81 4,255 1,514 -64.42
2018-08-02 13F-HR D.A. DAVIDSON & CO. 294,756 313,474 6.35 15,448 17,379 12.50
2018-07-30 13F-HR Spectrum Management Group, Inc. 13,573 13,573 0.00 711 752 5.77
2018-08-02 13F-HR WHEATLAND ADVISORS INC 20,216 20,217 0.00 1,059 1,121 5.85
2018-05-15 13F-HR Pinnacle Wealth Management Advisory Group, LLC 4,341 4,341 0.00 263 228 -13.31
2018-08-09 13F-HR Woodard & Co Asset Management Group Inc /adv 297 99 -66.67 15 5,489 36,493.33
2018-08-07 13F-HR Penobscot Investment Management Company, Inc. 25,206 12,552 -50.20 1,321 696 -47.31
2018-05-18 13F-HR Moors & Cabot, Inc. 47,432 28,847 -39.18 2,873 1,512 -47.37
2017-08-14 13F-HR Blenheim Capital Management, BV 3,987 0 -100.00 222 0
2018-08-03 13F-HR Family Firm, Inc. 11,154 11,033 -1.08 585 612 4.62
2018-08-14 13F-HR Financial Advisors Network, Inc. 7,430 14,471 94.76 451 802 77.83
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 22,279 22,269 -0.04 1,168 1,234 5.65
2018-08-13 13F-HR WOLVERINE TRADING, LLC 72,607 72,607 0.00 3,805 3,805 0.00
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 1,476,160 1,506,174 2.03 77,365 83,502 7.93
2018-08-10 13F-HR Calton & Associates, Inc. 28,437 7,465 -73.75 1,490 442 -70.34
2018-07-20 13F-HR Tiaa, Fsb 387,220 362,419 -6.40 20,294 20,092 -1.00
2018-07-13 13F-HR TRUE Private Wealth Advisors 42,102 41,741 -0.86 2,206 2,314 4.90
2017-10-13 13F-HR MIDWEST INVESTMENT MANAGEMENT LLC 154,416 148,718 -3.69 8,556 8,201 -4.15
2018-08-07 13F-HR Trexquant Investment LP 114,597 80,568 -29.69 6,006 4,467 -25.62
2017-08-08 13F-HR Micawber Capital, LLC 13,128 18,051 37.50 731 1,000 36.80
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 3,397 4,259 25.38 206 223 8.25
2018-05-14 13F-HR Pin Oak Investment Advisors Inc 3,849 3,849 0.00 234 202 -13.68
2018-05-09 13F-HR Cetera Advisors LLC 0 34,920 0 1,819
2018-08-07 13F-HR Oakworth Capital, Inc. 12,429 11,663 -6.16 646 646 0.00
2018-08-10 13F-HR Smith, Salley & Associates 11,085 0 -100.00 581 0 -100.00
2018-07-11 13F-HR Addison Capital Co 40,489 40,221 -0.66 2,122 2,230 5.09
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 93,638 96,182 2.72 4,908 5,332 8.64
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,061,791 13,941,031 38.55 527,339 772,890 46.56
2018-08-13 13F-HR Capital Wealth Planning, LLC 8,000 8,000 0.00 419 444 5.97
2018-08-03 13F-HR Baskin Financial Services Inc. 1,200 0 -100.00 63 0 -100.00
2018-02-14 13F-HR GLG Partners LP 0 17,269 0 1,048
2018-08-02 13F-HR/A ALPS ADVISORS INC 865,249 2,107,366 143.56 45,348 116,833 157.64
2018-05-15 13F-HR HBK INVESTMENTS L P 0 462,400 0 24,234
2018-02-09 13F-HR BRIDGES INVESTMENT COUNSEL INC/ 47,080 46,855 -0.48 2,597 2,842 9.43
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1,331,528 1,311,527 -1.50 69,785 72,711 4.19
2018-08-14 13F-HR PUTNAM INVESTMENTS LLC 3,199,230 3,181,958 -0.54 167,672 176,408 5.21
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 704,682 672,061 -4.63 42,753 35,223 -17.61
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 658,939 1,087,612 65.06 34,535 60,297 74.60
2017-02-06 13F-HR INTEGRATED WEALTH COUNSEL, LLC 2,408 2,408 0.00 107 133 24.30
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 2,017 1,968 -2.43 106 109 2.83
2018-07-19 13F-HR Brookmont Capital Management 67,996 70,037 3.00 3,564 3,883 8.95
2018-08-02 13F-HR Blume Capital Management, Inc. 120,629 123,235 2.16 6,322 6,832 8.07
2018-08-14 13F-HR NWQ INVESTMENT MANAGEMENT COMPANY, LLC 738,752 538,887 -27.05 38,718 29,876 -22.84
2018-08-14 13F-HR Bluefin Trading, LLC Put 800,600 587,000 -26.68 3,039 610 -79.93
2018-08-09 13F-HR MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,171 1,051 -10.25 61 58 -4.92
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 1,275,163 1,243,465 -2.49 66,832 68,938 3.15
2018-07-19 13F-HR Epstein & White Financial Llc 4,899 4,899 0.00 257 272 5.84
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 84,604 224,884 165.81 5,133 11,786 129.61
2018-08-13 13F-HR CENTRAL SECURITIES CORP 270,000 270,000 0.00 14,151 14,969 5.78
2018-07-30 13F-HR/A Virtu Financial LLC 0 52,566 0 2,914
2018-08-13 13F-HR BlueMountain Capital Management, LLC 1,419 0 -100.00 74 0 -100.00
2018-04-25 13F-HR GHP Investment Advisors, Inc. 27,667 30,889 11.65 1,679 1,619 -3.57
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 233,040 223,170 -4.24 12,214 12,373 1.30
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Call 378,100 378,100 0.00 22,939 19,816 -13.61
2018-08-01 13F-HR FIRST MANHATTAN CO 4,560,579 4,228,889 -7.27 239,020 234,449 -1.91
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 12,614 0 -100.00 765 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 1,414,707 1,357,169 -4.07 74,145 75,241 1.48
2018-08-03 13F-HR/A WESPAC Advisors SoCal, LLC 6,542 6,542 0.00 342 362 5.85
2018-05-11 13F-HR BRISTOL JOHN W & CO INC /NY/ 1,482,479 1,462,825 -1.33 89,942 76,667 -14.76
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 24,745 24,685 -0.24 1,277 1,342 5.09
2018-08-03 13F-HR Capital Analysts, Inc. 2,500 2,601 4.04 131 144,227 109,996.95
2018-07-17 13F-HR Perkins Coie Trust Co 39,033 36,956 -5.32 2,045 2,048 0.15
2018-08-14 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 31,032 29,484 -4.99 1,626 1,635 0.55
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 614,302 27,201
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12,526,247 12,335,131 -1.53 759,967 646,484 -14.93
2018-08-14 13F-HR VONTOBEL ASSET MANAGEMENT INC 4,001,361 3,826,286 -4.38 214,150 218,170 1.88
2018-08-14 13F-HR Altavista Wealth Management, Inc. 27,170 22,256 -18.09 1,424 1,234 -13.34
2018-07-31 13F-HR Ams Capital Ltda 45,000 0 -100.00 2,358 0 -100.00
2018-08-14 13F-HR/A AMI INVESTMENT MANAGEMENT INC 151,579 158,620 4.65 7,944 8,794 10.70
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 31,966 31,966 0.00 1,675 1,772 5.79
2018-07-25 13F-HR River Road Asset Management, LLC 1,118,373 1,116,997 -0.12 58,614 61,926 5.65
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 601,894 570,304 -5.25 31,545 31,617 0.23
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,618,794 8,911,389 34.64 346,891 494,047 42.42
2018-05-15 13F-HR Paloma Partners Management Co Call 55,700 35,000 -37.16 3,379 1,834 -45.72
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 216,151 217,760 0.74 11,328 12,073 6.58
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 0 28,800 0 1,509
2018-07-18 13F-HR Sawyer & Company, Inc 47,612 45,497 -4.44 2,495 2,522 1.08
2018-08-14 13F-HR Integre Asset Management, LLC 63,303 62,817 -0.77 3,318 3,483 4.97
2018-07-24 13F-HR Squar Milner Financial Services Llc 14,782 14,782 0.00 775 820 5.81
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,240,112 1,053,076 -15.08 64,994 58,383 -10.17
2018-08-14 13F-HR UBS Group AG 6,865,432 5,466,158 -20.38 359,818 303,043 -15.78
2018-08-02 13F-HR Sg3 Management, Llc Call 10,000 0 -100.00 524 0 -100.00
2018-08-02 13F-HR BANK OF THE OZARKS 17,238 13,655 -20.79 903 757 -16.17
2018-07-26 13F-HR Alpha Cubed Investments, LLC 181,003 209,920 15.98 9,486 11,638 22.69
2018-07-11 13F-HR Atlas Brown,Inc. 12,099 12,099 0.00 634 685 8.04
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 13,252 13,360 0.81 695 741 6.62
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 9,136 8,960 -1.93 479 497 3.76
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 13,547 14,362 6.02 710 796 12.11
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 4,513 4,813 6.65 237 267 12.66
2018-06-20 13F-HR Cynosure Advisors, Llc 2,095,235 2,073,078 -1.06 127,118 108,650 -14.53
2018-08-02 13F-HR Adviser Investments LLC 71,229 72,343 1.56 3,733 4,011 7.45
2018-07-31 13F-HR UMB BANK N A/MO 133,555 125,552 -5.99 7,000 6,961 -0.56
2018-07-27 13F-HR Wealthstreet Investment Advisors, Llc 62,634 61,767 -1.38 3,283 3,424 4.29
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 181,264 182,464 0.66 10,998 9,564 -13.04
2018-07-25 13F-HR ADVISOR PARTNERS LLC 92,700 102,659 10.74 4,858 5,691 17.15
2018-07-27 13F-HR EADS & HEALD INVESTMENT COUNSEL/ 21,022 21,385 1.73 1,102 1,186 7.62
2018-07-31 13F-HR WAGNER BOWMAN MANAGEMENT CORP 8,999 9,328 3.66 471 517 9.77
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 344,561 289,808 -15.89 18,059 16,067 -11.03
2018-07-20 13F-HR RNC CAPITAL MANAGEMENT LLC 841,250 858,067 2.00 44,090 47,571 7.90
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 399 399 0.00 20 22 10.00
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 11,115 10,567 -4.93 582 586 0.69
2017-08-10 13F-HR Standard Life Investments LTD 17,848,829 16,352,284 -8.38 993,376 906,325 -8.76
2018-05-15 13F-HR CREDIT SUISSE AG/ 9,558,457 9,672,639 1.19 579,910 506,943 -12.58
2018-07-17 13F-HR Assenagon Asset Management S.A. Call 460,000 460,000 0.00 24,109 25,502 5.78
2018-08-13 13F-HR SCOTIA CAPITAL INC. 443,853 449,575 1.29 23,259 23,434 0.75
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 20,504 11,930 -41.82 1,244 625 -49.76
2018-08-14 13F-HR Altium Wealth Management Llc 7,252 22,496 210.20 380 1,247 228.16
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 135,012 134,221 -0.59 7,076 7,442 5.17
2018-07-06 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 9,701 9,701 0.00 494 536 8.50
2018-07-18 13F-HR FOUNDERS FINANCIAL SECURITIES LLC 11,450 11,327 -1.07 600 628 4.67
2018-07-25 13F-HR Tributary Capital Management, LLC 8,500 43,870 416.12 445 2,432 446.52
2017-05-15 13F-HR Lebenthal Asset Management, LLC 194,571 189,173 -2.77 10,723 10,529 -1.81
2017-05-15 13F-HR Perkins Investment Management, LLC 1,276,741 1,440,476 12.82 70,361 80,177 13.95
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 365,632 294,618 -19.42 19,163 16,334 -14.76
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 162,600 0 -100.00 9,863 0 -100.00
2018-05-14 13F-HR DODGE & COX 70,689,742 77,382,281 9.47 4,288,747 4,055,605 -5.44
2018-07-26 13F-HR CLEAR INVESTMENT RESEARCH, LLC 2,184 2,184 0.00 114 114 0.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 8,486,000 3,015,000 -64.47 514,846 158,017 -69.31
2018-07-18 13F-HR CAMBIAR INVESTORS LLC 909,210 999,680 9.95 47,652 55,422 16.31
2018-05-15 13F-HR Carnegie Capital Asset Management, LLC 231,249 335,297 44.99 13,847 17,970 29.78
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 33,028 33,937 2.75 1,731 1,881 8.67
2018-08-13 13F-HR Korea Investment CORP 3,192,692 3,161,492 -0.98 167,329 175,273 4.75
2018-07-31 13F-HR Security Asset Management 2,523 2,523 0.00 132 140 6.06
2018-08-14 13F-HR HighVista Strategies LLC 4,700 6,700 42.55 246 371 50.81
2018-08-10 13F-HR M3F, Inc. 101,000 108,000 6.93 5,293 5,988 13.13
2018-07-30 13F-HR SOMERVILLE KURT F 4,800 3,800 -20.83 252 211 -16.27
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 55,000 0 -100.00 2,883 0 -100.00
2018-08-10 13F-HR LOWE BROCKENBROUGH & CO INC 94,975 93,452 -1.60 4,978 5,181 4.08
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 408,458 0 22,645
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 0 1,132,913 0 59,376
2018-08-13 13F-HR SCHRODER INVESTMENT MANAGEMENT GROUP 6,155,042 5,919,653 -3.82 322,586 317,471 -1.59
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 24,242 18,246 -24.73 1,471 956 -35.01
2018-08-13 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 540,578 541,196 0.11 28,332 30,004 5.90
2018-07-31 13F-HR Accredited Investors Inc. 25,605 25,814 0.82 1,342 1,431 6.63
2018-07-24 13F-HR Woodtrust Financial Corp 80,816 53,432 -33.88 4,235 2,962 -30.06
2018-07-20 13F-HR Pinnacle Advisory Group, Inc. 4,939 0 -100.00 259 0 -100.00
2018-05-09 13F-HR BTC Capital Management, Inc. 81,092 16,853 -79.22 4,926 884 -82.05
2018-05-15 13F-HR CMT Capital Markets Trading GmbH Put 687,600 822,700 19.65 41,717 43,118 3.36
2018-08-13 13F-HR WADE G W & INC 205,908 209,769 1.88 10,792 11,630 7.77
2018-08-13 13F-HR Sws Partners 27,660 0 -100.00 1,420 0 -100.00
2018-07-17 13F-HR Gemmer Asset Management LLC 3,475 3,478 0.09 182 193 6.04
2018-05-15 13F-HR Azora Capital Lp 300,828 401,356 33.42 18,251 21,035 15.25
2018-08-07 13F-HR WESCAP Management Group, Inc. 22,798 22,611 -0.82 1,194 1,253 4.94
2018-08-06 13F-HR Clarius Group, LLC 6,005 10,810 80.02 315 599 90.16
2018-08-03 13F-HR Vestpro Financial Partners, Inc. Dba Cpf Texas 2,525 2,525 0.00 132 140 6.06
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 82,000 0 4,298
2018-07-26 13F-HR FIRST MERCHANTS CORP 155,345 102,534 -34.00 8,142 5,684 -30.19
2018-08-14 13F-HR Voya Investment Management LLC 1,767,191 1,953,713 10.55 92,618 108,314 16.95
2018-08-14 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 684,403 684,778 0.05 35,870 37,964 5.84
2018-08-13 13F-HR Southeast Asset Advisors Inc. 7,037 7,037 0.00 369 390 5.69
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 409,808 169,082 -58.74 21,478 9,374 -56.36
2018-08-13 13F-HR WEXFORD CAPITAL LP 5,152 0 -100.00 270 0 -100.00
2018-08-14 13F-HR PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 11,590 643
2018-04-20 13F-HR Dynasty Wealth Management, Llc 4,310 0 -100.00 261 0 -100.00
2018-07-05 13F-HR Bangor Savings Bank 42,609 14,815 -65.23 2,233 821 -63.23
2018-08-06 13F-HR HYMAN CHARLES D 176,015 169,154 -3.90 9,225 9,378 1.66
2018-08-13 13F-HR Stieven Capital Advisors, L.P. 334,900 336,800 0.57 17,552 18,672 6.38
2018-07-13 13F-HR WINSLOW ASSET MANAGEMENT INC 154,488 153,267 -0.79 8,097 8,497 4.94
2018-05-02 13F-HR THOMASPARTNERS, INC. 5,527,172 5,683,034 2.82 335,334 297,848 -11.18
2018-08-10 13F-HR FMR LLC / Fidelity 132,628,295 107,618,454 -18.86 6,951,049 5,966,367 -14.17
2018-07-30 13F-HR Cambria Investment Management, L.P. 81,692 77,571 -5.04 4,281 4,377 2.24
2018-08-09 13F-HR Cornerstone Advisory, LLP 11,994 11,444 -4.59 629 634 0.79
2018-07-30 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 27,340 0 -100.00 1,433 0 -100.00
2018-08-13 13F-HR BRINKER CAPITAL INC 218,905 224,603 2.60 11,473 12,452 8.53
2018-08-09 13F-HR First Heartland Consultants, Inc. 9,302 8,727 -6.18 487 484 -0.62
2018-08-03 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 11,295 11,295 0.00 592 626 5.74
2018-08-10 13F-HR Gs Investments, Inc. 74,415 72,885 -2.06 3,900,090 4,040,744 3.61
2018-07-31 13F-HR First Dallas Securities Inc. 5,583 5,228 -6.36 288 290 0.69
2018-08-14 13F-HR Clearbridge Investments, LLC 10,420,335 10,364,364 -0.54 546,130 574,600 5.21
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,825,560 2,226,023 21.94 110,757 116,666 5.34
2018-07-20 13F-HR COMPASS CAPITAL MANAGEMENT INC/ 7,163 6,713 -6.28 375 372 -0.80
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,717 505 -70.59 88 28 -68.18
2018-08-03 13F-HR Fusion Family Wealth LLC 320 444 38.75 17 25 47.06
2017-08-08 13F-HR DAVIDSON & GARRARD INC 29,282 28,134 -3.92 1,630 1,559 -4.36
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 65,378,902 80,621,904 23.31 3,426,508 4,469,679 30.44
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 50,679 75,949 49.86 2,656 4,198 58.06
2018-08-07 13F-HR GLYNN CAPITAL MANAGEMENT LLC 19,165 19,165 0.00 1,004 1,063 5.88
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 28,040 28,210 0.61 1,470 1,564 6.39
2018-08-13 13F-HR Aquamarine Capital Management, LLC 115,000 115,000 0.00 6,027 6,376 5.79
2018-08-14 13F-HR STATE STREET CORP 193,377,813 187,868,975 -2.85 10,134,928 10,415,456 2.77
2018-08-07 13F-HR TD Capital Management LLC 430 430 0.00 23 24 4.35
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 462,180 466,790 1.00 24,223 25,879 6.84
2018-07-18 13F-HR Barton Investment Management 7,745 7,745 0.00 406 429 5.67
2018-02-06 13F-HR Mpi Investment Management, Inc. 40,311 2,446
2018-08-03 13F-HR PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL 6,416 6,416 0.00 336 356 5.95
2018-04-24 13F-HR Paragon Capital Management Ltd 0 7,827 0 410
2018-08-14 13F-HR Interval Partners, LP Put 0 70,000 0 3,881
2018-08-07 13F-HR Crewe Advisors Llc 3,583 7,391 106.28 188 399 112.23
2018-08-13 13F-HR CONTINENTAL ADVISORS LLC Call 90,000 170,000 88.89 4,717 9,425 99.81
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 203,451 149,480 -26.53 10,663 8,287 -22.28
2018-08-09 13F-HR Mutual of America Capital Management LLC 560,686 565,039 0.78 29,386 31,326 6.60
2018-08-06 13F-HR Sonora Investment Management, LLC 25,206 25,201 -0.02 1,321,046 1,397 -99.89
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 143,411 143,381 -0.02 7,516 7,949 5.76
2018-08-13 13F-HR IHT Wealth Management, LLC 15,931 16,127 1.23 818 894 9.29
2018-08-14 13F-HR EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 214,023 213,348 -0.32 11,217 11,828 5.45
2018-08-13 13F-HR Zuckerman Investment Group, LLC 10,153 9,950 -2.00 532 552 3.76
2018-07-13 13F-HR Murphy, Middleton, Hinkle & Parker, Inc. 23,169 23,169 0.00 1,214 1,284 5.77
2018-05-08 13F-HR DOLIVER CAPITAL ADVISORS, INC. 3,935 0 -100.00 239 0 -100.00
2018-05-15 13F-HR Premier Asset Managment LLC 18,659 18,659 0.00 1,132 978 -13.60
2018-05-15 13F-HR Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 34,189 34,489 0.88 2,074 1,808 -12.83
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 5,395,963 5,178,820 -4.02 282,802 287,114 1.52
2018-08-06 13F-HR Partnervest Advisory Services LLC 16,791 16,622 -1.01 880 922 4.77
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 64,660 65,780 1.73 3,389 3,647 7.61
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 498,858 400,339 -19.75 26,145 22,195 -15.11
2018-08-10 13F-HR LOEWS CORP 4,501 4,501 0.00 236 250 5.93
2018-07-26 13F-HR Cahaba Wealth Management, Inc. 8,140 8,399 3.18 418 473 13.16
2018-07-26 13F-HR Breiter Capital Management Inc 4,186 232
2018-07-12 13F-HR Comprehensive Portfolio Management, LLC 18,573 17,434 -6.13 973 967 -0.62
2018-08-10 13F-HR Regal Investment Advisors LLC 36,130 28,930 -19.93 1,894 1,604 -15.31
2018-07-24 13F-HR Successful Portfolios Llc 5,274 4,951 -6.12 276 274 -0.72
2018-07-23 13F-HR Hirtle Callaghan & Co LLC 42,000 42,000 0.00 2,201 2,328 5.77
2018-08-09 13F-HR Premia Global Advisors, Llc 4,973 0 -100.00 260 0 -100.00
2018-05-14 13F-HR RUANE, CUNNIFF & GOLDFARB INC 6,632,404 0 -100.00 402,388 0 -100.00
2018-07-24 13F-HR FOSTER & MOTLEY INC 112,746 109,035 -3.29 5,909 6,045 2.30
2018-04-27 13F-HR Chicago Partners Investment Group LLC 8,006 12,637 57.84 486 662 36.21
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 526,677 541,782 2.87 27,603,146 30,036 -99.89
2018-08-14 13F-HR Sage Capital Advisors,llc 51,703 50,696 -1.95 2,710 2,811 3.73
2018-07-05 13F-HR Clarus Wealth Advisors 154 8
2018-08-08 13F-HR COMMERCE BANK 1,243,359 1,242,073 -0.10 65,165 68,861 5.67
2018-08-10 13F-HR CITADEL ADVISORS LLC Put 3,168,500 4,472,600 41.16 166,061 247,961 49.32
2018-08-13 13F-HR ProVise Management Group, LLC 189,920 188,969 -0.50 9,953 21,553 116.55
2018-07-17 13F-HR DORCHESTER WEALTH MANAGEMENT Co 80,578 80,723 0.18 4,223 4,475 5.97
2018-07-23 13F-HR SUMITOMO LIFE INSURANCE CO 128,259 155,035 20.88 6,722 8,595 27.86
2018-08-13 13F-HR Round Hill Asset Management 28,135 26,935 -4.27 1,475 1,508 2.24
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 731,647 763,538 4.36 44,389 40,017 -9.85
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 9,245 9,245 0.00 485 513 5.77
2018-07-20 13F-HR Lourd Capital, LLC 1,647,339 1,645,229 -0.13 86,337 91,211 5.65
2018-08-14 13F-HR Alexandria Capital, LLC 69,098 71,374 3.29 3,622 3,957 9.25
2018-08-02 13F-HR Sigma Planning Corp 38,578 37,032 -4.01 2,022 2,053 1.53
2018-07-09 13F-HR Peachtree Investment Advisors, Inc. 6,744 6,744 0.00 353 374 5.95
2018-08-14 13F-HR Horizon Kinetics LLC 8,177 8,268 1.11 429 458 6.76
2018-07-20 13F-HR BURNS J W & CO INC/NY 5,894 5,519 -6.36 309 306 -0.97
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 30,580 29,680 -2.94 1,603 1,645 2.62
2018-07-23 13F-HR REINHART PARTNERS, INC. 9,355 8,015 -14.32 490 444 -9.39
2018-08-06 13F-HR Cedar Wealth Management, LLC 3,283 3,253 -0.91 172 180 4.65
2018-05-15 13F-HR Duquesne Family Office LLC 850,000 0 -100.00 51,570 0 -100.00
2018-08-10 13F-HR Aldebaran Financial Inc. 4,839 4,181 -13.60 254 232 -8.66
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 181 189 4.42
2018-08-03 13F-HR SOUTH STATE Corp 27,762 26,996 -2.76 1,455 1,496 2.82
2018-08-04 13F-HR BANK OF HAWAII 73,999 72,956 -1.41 3,878 4,045 4.31
2018-08-03 13F-HR Barnett & Company, Inc. 5,894 4,314 -26.81 309 239 -22.65
2018-08-10 13F-HR Van Cleef Asset Management,Inc 7,321 7,321 0.00 384 406 5.73
2018-07-31 13F-HR TDAM USA INC. 324,142 177,628 -45.20 16,988 9,848 -42.03
2018-07-05 13F-HR West Oak Capital, LLC 24,007 2,550 -89.38 1,258,207 141,372 -88.76
2018-07-12 13F-HR FIRST FINANCIAL CORP /IN/ 15,910 5,017 -68.47 834 278 -66.67
2018-07-25 13F-HR CAMPBELL NEWMAN ASSET MANAGEMENT INC 27,074 26,942 -0.49 1,419 1,494 5.29
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 649,264 748,401 15.27 34,022 41,434 21.79
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 22,627 52,507 132.05 1,373 1,289 -6.12
2018-08-02 13F-HR KORNITZER CAPITAL MANAGEMENT INC /KS 182,640 187,597 2.71 9,572 10,400 8.65
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 12,371 12,371 0.00 648 686 5.86
2018-07-26 13F-HR BOSTON FAMILY OFFICE LLC 13,932 10,117 -27.38 730 561 -23.15
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 8,453 7,172 -15.15 443 398 -10.16
2018-08-10 13F-HR Canal Insurance CO 88,500 125,000 41.24 4,638 6,930 49.42
2018-08-13 13F-HR Flinton Capital Management LLC 533,584 543,744 1.90 27,965 30,145 7.80
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 13,563,159 14,439,989 6.46 710,845 800,553 12.62
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 307,336 143,247 -53.39 15,754 7,747 -50.83
2018-08-10 13F-HR BRANDYWINE TRUST CO 300,396 300,010 -0.13 15,744 16,633 5.65
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 287,126 288,562 0.50 15,048 15,998 6.31
2018-04-26 13F-HR Lingohr & Partner Asset Management GmbH 16,200 16,200 0.00 983 849 -13.63
2018-08-13 13F-HR Laurion Capital Management LP Call 455,000 455,000 0.00 23,846 25,225 5.78
2018-07-17 13F-HR Leonard Rickey Investment Advisors P.l.l.c. 0 3,674 0 204
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 4,527 4,231 -6.54 237 235 -0.84
2018-08-14 13F-HR MV Capital Management, Inc. 2,363 2,363 0.00 124 124 0.00
2018-05-15 13F-HR East Coast Asset Management, LLC. 47,429 0 -100.00 2,877 0 -100.00
2018-08-14 13F-HR Virtue Capital Management, Llc 30,707 33,888 10.36 1,616 1,879 16.27
2018-07-27 13F-HR BINGHAM OSBORN & SCARBOROUGH LLC 133,580 134,102 0.39 7,001 7,435 6.20
2018-08-06 13F-HR INVESTMENT MANAGEMENT OF VIRGINIA LLC 133,031 180,729 35.85 6,972 10,020 43.72
2018-08-09 13F-HR Vantage Financial Partners Ltd., Inc. 22,100 21,800 -1.36 1,158 1,209 4.40
2018-08-03 13F-HR KBC Group NV 1,098,115 1,316,396 19.88 57,552 72,981 26.81
2018-08-03 13F-HR Asset Management Advisors, LLC 83,445 82,645 -0.96 4,373 4,582 4.78
2018-07-19 13F-HR Orca Investment Management, LLC 20,559 21,784 5.96 1,077 1,208 12.16
2018-08-13 13F-HR CSat Investment Advisory, L.P. 0 13 0 1
2018-08-07 13F-HR GUYASUTA INVESTMENT ADVISORS INC 269,709 272,681 1.10 14,135 15,117 6.95
2018-08-13 13F-HR BURNEY CO/ 17,328 17,770 2.55 908 985 8.48
2018-08-14 13F-HR InterOcean Capital, LLC 9,011 14,061 56.04 472 780 65.25
2018-05-15 13F-HR Feltz WealthPLAN Inc. Put 38,300 51
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 101,234 88,292 -12.78 5,306 4,895 -7.75
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 940 940 0.00 49 52 6.12
2018-07-30 13F-HR Trustcore Financial Services, Llc 13,574 14,002 3.15 711 776 9.14
2018-05-15 13F-HR DF DENT & CO INC 9,167 8,006 -12.66 556 420 -24.46
2018-07-10 13F-HR COBIZ INVESTMENT MANAGEMENT, LLC 51,307 36,346 -29.16 2,689 2,015 -25.07
2018-07-30 13F-HR Buffington Mohr McNeal 5,983 5,888 -1.59 314 326 3.82
2018-08-03 13F-HR Dragon Financial & Investment Group, Llc 4,903 4,647 -5.22 257 258 0.39
2018-07-06 13F-HR Curbstone Financial Management Corp 36,166 35,566 -1.66 1,895 1,972 4.06
2018-07-20 13F-HR ZWJ INVESTMENT COUNSEL INC 15,804 15,109 -4.40 828 838 1.21
2018-07-24 13F-HR USS Investment Management Ltd 5,413,870 4,999,870 -7.65 281,386 277,193 -1.49
2018-08-13 13F-HR Claybrook Capital, Llc 13,500 13,500 0.00 708 748 5.65
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,454,123 1,454,123 0.00 88,220 88,220 0.00
2018-07-31 13F-HR WEATHERLY ASSET MANAGEMENT L. P. 20,234 25,130 24.20 1,060 1,393 31.42
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 32,273 31,584 -2.13 1,691 1,751 3.55
2018-08-02 13F-HR NORTHERN CAPITAL MANAGEMENT LLC 22,762 32,202 41.47 1,193 1,785 49.62
2018-07-24 13F-HR BENEDICT FINANCIAL ADVISORS INC 5,069 4,736 -6.57 266 263 -1.13
2018-07-27 13F-HR Achmea Investment Management B.V. 340,229 316,801 -6.89 17,828 17,561 -1.50
2018-08-14 13F-HR Sterneck Capital Management, LLC 47,248 45,608 -3.47 2,476 2,529 2.14
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 252,925 236,046 -6.67 13,256 12,940 -2.38
2018-07-27 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 107,461 32,490 -69.77 5,632 1,801 -68.02
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 182,420 179,661 -1.51 9,560 9,960 4.18
2018-08-07 13F-HR SG Americas Securities, LLC Put 1,605,300 6,184,100 285.23 5,171 6,258 21.02
2018-07-10 13F-HR Pure Financial Advisors, Inc. 7,059 8,584 21.60 370 476 28.65
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 124,358 128,582 3.40 6,518 7,129 9.37
2018-07-06 13F-HR BRIGHT ROCK CAPITAL MANAGEMENT, LLC 174,215 174,215 0.00 9,131 9,658 5.77
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 707 0 -100.00 37 0 -100.00
2018-07-03 13F-HR Washington Trust Bank 75,552 44,662 -40.89 3,960 2,476 -37.47
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 30,119 29,757 -1.20 1,579 1,650 4.50
2018-07-31 13F-HR Destination Wealth Management 19,841 3,388 -82.92 6,705 188 -97.20
2018-08-08 13F-HR Whitener Capital Management, Inc. 10,453 11,475 9.78 547 636 16.27
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 85,904 72,281 -15.86 4,503 4,007 -11.01
2018-08-10 13F-HR Artisan Partners Limited Partnership 1,635,549 1,243,103 -23.99 85,719 68,918 -19.60
2018-08-14 13F-HR Equitable Trust Co 17,646 978
2018-07-27 13F-HR Ironwood Financial, llc 3,144 3,144 0.00 165 174 5.45
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 0 160,000 0 8,386
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 1,414,614 1,405,168 -0.67 74,140 77,903 5.08
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 16,537 16,537 0.00 867 917 5.77
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 4,282 4,139 -3.34 225 230 2.22
2018-08-06 13F-HR FOSTER DYKEMA CABOT & CO INC/MA 16,724 11,527 -31.08 877 674 -23.15
2016-11-14 13F-HR EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) Call 367,500 367,500 0.00 147 18 -87.76
2018-08-10 13F-HR CREDIT AGRICOLE S A 46,200 46,200 0.00 2,421 2,562 5.82
2018-08-14 13F-HR Teza Capital Management LLC 5,513 0 -100.00 289 0 -100.00
2018-08-14 13F-HR SUMITOMO MITSUI FINANCIAL GROUP, INC. 5,450 0 -100.00 286 0 -100.00
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 8,500 8,800 3.53 445 488 9.66
2018-05-14 13F-HR Stumpf Capital Management Llc 1,234,724 1,234,724 0.00 74,911 64,712 -13.61
2018-08-14 13F-HR Lido Advisors, LLC 48,853 49,639 1.61 2,560 2,751 7.46
2018-08-14 13F-HR Kamunting Street Capital Management, L.P. 45,000 60,000 33.33 2,358 3,326 41.05
2018-08-14 13F-HR Viking Global Investors LP 12,833,588 0 -100.00 672,608 0 -100.00
2018-08-13 13F-HR Ceredex Value Advisors Llc 1,195,448 1,445,509 20.92 62,653 80,139 27.91
2017-05-10 13F-HR IronBridge Capital Management LP 759,555 447,525 -41.08 41,859 24,909 -40.49
2018-07-31 13F-HR Vantage Investment Partners, LLC 2,635,826 2,616,651 -0.73 138,144 145,067 5.01
2018-08-10 13F-HR Quantitative Investment Management, LLC 978,900 65,400 -93.32 51,304 3,625 -92.93
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 2,659,068 2,534,300 -4.69 139,362 140,502 0.82
2017-05-10 13F-HR Concert Wealth Management Inc. 27,736 27,142 -2.14 1,530 1,498 -2.09
2018-07-16 13F-HR Live Your Vision, LLC 139 139 0.00 7 8 14.29
2018-08-07 13F-HR Hartland & Co., LLC 97,250 97,184 -0.07 5,097 5,388 5.71
2017-02-14 13F-HR STEADFAST ADVISORS LP Call 40,500 0 -100.00 1,793 0 -100.00
2018-08-01 13F-HR Exchange Capital Management, Inc. 258 258 0.00 14 14 0.00
2018-07-27 13F-HR/A Hedeker Wealth Management Group, LLC 29,200 28,946 -0.87 1,530 1,604 4.84
2018-08-14 13F-HR Valeo Financial Advisors, Llc 85,984 93,450 8.68 4,506 5,386 19.53
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 353 477 35.13 18 28 55.56
2018-07-30 13F-HR Welch Group, LLC 17,273 17,083 -1.10 905 947 4.64
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 41,213,847 43,088,636 4.55 2,160,018 2,388,296 10.57
2018-08-09 13F-HR Berman Capital Advisors, Llc 6,515 7,081 8.69 341 392 14.96
2018-08-01 13F-HR SONATA CAPITAL GROUP INC 4,050 3,750 -7.41 212 208 -1.89
2018-07-30 13F-HR/A Beutel, Goodman & Co Ltd. 854,897 915,787 7.12 35,620 38,627 8.44
2018-08-08 13F-HR ALERUS FINANCIAL NA 193,579 192,611 -0.50 10,146 10,678 5.24
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 614,003 466,900 -23.96 32,179 25,886 -19.56
2018-07-24 13F-HR OLD POINT TRUST & FINANCIAL SERVICES N A 19,057 14,236 -25.30 999 790 -20.92
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 1,559,403 1,549,836 -0.61 83,753 85,923 2.59
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 907,000 907,000 0.00 47,536 47,536 0.00
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 213,432 212,937 -0.23 11,186 11,805 5.53
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 11,276 760 -93.26 628 42 -93.31
2018-07-31 13F-HR Marathon Asset Management LLP 2,052,357 2,056,068 0.18 107,564 113,996 5.98
2018-07-30 13F-HR PUZO MICHAEL J 9,000 8,750 -2.78 472 485 2.75
2018-08-08 13F-HR Resource Management, Llc 44,978 45,348 0.82 2,357 2,514 6.66
2018-07-17 13F-HR Segment Wealth Management, LLC 6,847 7,230 5.59 359 400 11.42
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 3,044,518 2,837,921 -6.79 167,784 157,959 -5.86
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 4,600 113,900 2,376.09 241 6,315 2,520.33
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 735 27,500 3,641.50 39 1,525 3,810.26
2018-08-14 13F-HR Ruane, Cunniff & Goldfarb L.p. 4,243,959 4,214,651 -0.69 218,479 233,660 6.95
2018-07-17 13F-HR Biltmore Family Office, Llc 17,835 14,455 -18.95 935 801 -14.33
2018-05-14 13F-HR OAK ASSOCIATES LTD /OH/ 411,638 122,690 -70.19 24,974 6,430 -74.25
2018-05-08 13F-HR SIGNATUREFD, LLC 18,948 18,542 -2.14 1,150 972 -15.48
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 18,669 16,148 -13.50 978 895 -8.49
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 8,456 3,340 -60.50 438 203 -53.65
2018-08-09 13F-HR TOWER BRIDGE ADVISORS 24,579 24,504 -0.31 1,288,185 1,358,502 5.46
2018-07-31 13F-HR Burleson & Company, Llc 133,607 211,093 58.00 7,002 11,703 67.14
2018-08-07 13F-HR Timber Creek Capital Management LLC 976 976 0.00 51 54 5.88
2018-08-03 13F-HR CITIZENS & NORTHERN CORP 62,019 56,010 -9.69 3,250 3,105 -4.46
2018-08-03 13F-HR TWEEDY BROWNE CO LLC// 3,348,724 3,270,561 -2.33 175,507 181,320 3.31
2017-05-15 13F-HR R&F Capital Advisors LP 29,189 1,625
2017-01-23 13F-HR CenterStar Fund, LLC Call 52
2018-08-10 13F-HR Ddd Partners, Llc 59,880 61,188 2.18 3,138 3,392 8.09
2018-05-14 13F-HR UNITED BANK /VA/ 5,386 0 -100.00 327 0 -100.00
2018-08-10 13F-HR Richard Bernstein Advisors LLC 212,633 223,807 5.26 11,144 12,408 11.34
2018-05-14 13F-HR BEACONLIGHT CAPITAL, LLC 36,100 0 -100.00 2,190 0 -100.00
2018-08-07 13F-HR Ken Stern & Associates, Inc. 8,914 8,225 -7.73 467 456 -2.36
2018-07-23 13F-HR Delphi Private Advisors LLC 216 216 0.00 11 12 9.09
2018-08-08 13F-HR Olstein Capital Management, L.P. 135,000 138,000 2.22 7,075 7,651 8.14
2018-04-30 13F-HR Oak Point Wealth Management 7,657 0 -100.00 467 0 -100.00
2018-08-10 13F-HR Proficio Capital Partners LLC 4,813 5,699 18.41 252 316 25.40
2018-07-19 13F-HR Wealth Advisors Of Tampa Bay, Llc 47,924 49,395 3.07 2,515 2,780 10.54
2018-07-25 13F-HR BESSEMER GROUP INC 58,367 59,484 1.91 3,060 3,298 7.78
2018-07-31 13F-HR Buckley Wealth Management, Llc 22,779 25,151 10.41 1,194 1,394 16.75
2018-08-08 13F-HR SOUTH TEXAS MONEY MANAGEMENT LTD 7,675 6,075 -20.85 402 337 -16.17
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 49,816 47,026 -5.60 2,601 2,596 -0.19
2018-08-14 13F-HR Northstar Wealth Partners LLC 14,800 14,639 -1.09 775 811 4.65
2018-07-26 13F-HR Sterling Investment Advisors, Ltd. 1,436 1,436 0.00 75 79 5.33
2018-05-16 13F-HR SENTINEL TRUST CO LBA 38,410 38,015 -1.03 2,330 1,992 -14.51
2018-07-25 13F-HR Weatherstone Capital Management 5,038 4,795 -4.82 264 266 0.76
2018-04-12 13F-HR Harrington Investments, Inc 4,194 4,194 0.00 254 220 -13.39
2018-07-23 13F-HR WOODSTOCK CORP 14,749 14,749 0.00 773 818 5.82
2017-01-10 13F-HR PacWest Financial Management Inc 45,934 44,534 -3.05 2,034 24,542 1,106.59
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 7,320 5,844 -20.16 384 324 -15.62
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 64,405 39,285 -39.00 3,376 2,178 -35.49
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ Put 650,000 0 -100.00 34,067 0 -100.00
2018-07-12 13F-HR Norway Savings Bank 19,459 17,964 -7.68 1,020 996 -2.35
2017-07-27 13F-HR Spot Trading L.l.c. Put 72,700 4,028
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 23,697 14,140 -40.33 1,242 784 -36.88
2017-02-07 13F-HR VECTOR WEALTH MANAGEMENT, LLC 18,745 18,564 -0.97 830 1,023 23.25
2018-08-14 13F-HR ROYAL BANK OF CANADA 7,653,630 6,853,642 -10.45 401,129 379,965 -5.28
2018-07-26 13F-HR BB&T CORP 354,971 337,153 -5.02 18,603 18,691 0.47
2018-08-06 13F-HR One Capital Management, LLC 16,371 12,091 -26.14 858 670 -21.91
2017-07-24 13F-HR Kinsight, LLC 4,891 4,891 0.00 272 271 -0.37
2018-06-29 13F-HR/A Rainier Group Investment Advisory LLC 5,341 280
2018-08-13 13F-HR Investment Counsel Inc. 45,052 45,152 0.22 2,361 2,503 6.01
2018-07-17 13F-HR JNBA Financial Advisors 14,252 14,252 0.00 747 790 5.76
2018-08-07 13F-HR Van Hulzen Asset Management, LLC 10,018 10,056 0.38 525 558 6.29
2018-08-14 13F-HR TAURUS ASSET MANAGEMENT, LLC 239,913 246,898 2.91 12,574 13,688 8.86
2018-07-12 13F-HR CHICAGO TRUST Co NA 16,263 15,959 -1.87 852 885 3.87
2018-08-14 13F-HR DEUTSCHE BANK AG\ 31,683,994 19,487,000 -38.50 1,660,549 1,080,352 -34.94
2018-05-17 13F-HR Arbor Wealth Management, LLC 71,262 84,021 17.90 4,323 4,577 5.88
2018-08-14 13F-HR National Pension Service 3,709,982 3,976,965 7.20 194,440 213,285 9.69
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 144,452 127,575 -11.68 7,571 7,073 -6.58
2018-08-10 13F-HR Institute for Wealth Management, LLC. 11,841 11,940 0.84 610 661 8.36
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 32,240 32,240 0.00 1,690 1,787 5.74
2018-08-06 13F-HR TORONTO DOMINION BANK 3,392,241 4,164,869 22.78 177,751 230,736 29.81
2018-08-13 13F-HR RAFFLES ASSOCIATES LP 76,300 106,300 39.32 3,999 5,893 47.36
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 185,976 186,241 0.14 9,747 10,325 5.93
2018-08-13 13F-HR Silvant Capital Management Llc 91,346 92,448 1.21 4,788 5,125 7.04
2018-07-23 13F-HR ALTA CAPITAL MANAGEMENT LLC/ 863,382 869,994 0.77 45,249 48,232 6.59
2018-08-07 13F-HR Savant Capital, LLC 48,564 48,314 -0.51 2,545 2,679 5.27
2018-08-09 13F-HR Bollard Group LLC 37,090 37,282 0.52 1,944 2,067 6.33
2018-07-10 13F-HR First PREMIER Bank 49,019 54,429 11.04 2,569 3,017 17.44
2018-08-03 13F-HR CAM Group Holding A/S 6,018,005 5,936,936 -1.35 315,403 329,144 4.36
2018-05-15 13F-HR CRAMER ROSENTHAL MCGLYNN LLC 1,500,181 1,307,493 -12.84 91,016 68,526 -24.71
2018-08-07 13F-HR WEDGEWOOD INVESTORS INC /PA/ 4,840 4,730 -2.27 254 262 3.15
2018-07-23 13F-HR NAPLES GLOBAL ADVISORS, LLC 4,856 6,242 28.54 254 346 36.22
2018-08-10 13F-HR PRIVATE MANAGEMENT GROUP INC 193,712 193,119 -0.31 10,152 10,707 5.47
2018-07-17 13F-HR WealthTrust-Arizona, LLC 4,231 4,172 -1.39 222 231 4.05
2018-03-16 13F-HR Aurora Financial Advisors, Llc 16,557 1,004
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 94 456 385.11 5 25 400.00
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 108,666 108,666 0.00 6,593 6,593 0.00
2018-08-14 13F-HR Clark Capital Management Group, Inc. 13,539 12,273 -9.35 710 680 -4.23
2018-05-08 13F-HR Wunderlich Capital Managemnt 27,410 27,550 0.51 1,663 1,444 -13.17
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 21,440 1,182
2018-08-01 13F-HR G&s Capital Llc 17,202 17,202 0.00 902 954 5.76
2017-05-16 13F-HR Athena Global Investors LLC 23,134 18,962 -18.03 1,275 1,055 -17.25
2018-08-10 13F-HR Shell Asset Management Co 805,118 730,246 -9.30 42,196 40,485 -4.05
2018-05-15 13F-HR HPM Partners LLC 80,426 55,371 -31.15 4,879 2,902 -40.52
2018-08-13 13F-HR Summit X, Llc 5,953 2,200 -63.04 313 333 6.39
2018-08-13 13F-HR Ally Financial Inc. 145,000 145,000 0.00 7,599 8,039 5.79
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 91,141 4,036
2018-08-07 13F-HR CLARK ESTATES INC/NY 165,000 9,148
2018-08-08 13F-HR Financial Advocates Investment Management 33,017 34,757 5.27 1,731 1,955 12.94
2018-05-15 13F-HR Walleye Trading LLC 412,788 225,508 -45.37 25,044 11,819 -52.81
2018-05-07 13F-HR QUANTUM CAPITAL MANAGEMENT 24,670 24,102 -2.30 1,497 1,263 -15.63
2018-08-03 13F-HR Morningstar Investment Services LLC 1,959,381 1,996,362 1.89 102,692 110,678 7.78
2018-07-06 13F-HR Newman Dignan & Sheerar, Inc. 18,529 18,429 -0.54 943 1,022 8.38
2018-08-08 13F-HR FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 139,733 134,395 -3.82 7,324 7,451 1.73
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 14,329 14,276 -0.37 751 791 5.33
2018-07-20 13F-HR Rhenman & Partners Asset Management AB 5,858 5,858 0.00 307 325 5.86
2018-07-19 13F-HR FIRST NATIONAL BANK SIOUX FALLS 11,577 11,577 0.00 606 641 5.78
2018-08-02 13F-HR Fiduciary Group LLC 98,620 102,011 3.44 5,169 5,656 9.42
2018-08-14 13F-HR Natixis Asset Management 37,942 44,238 16.59 1,988 2,453 23.39
2018-08-09 13F-HR GOLUB GROUP LLC 29,393 29,571 0.61 1,540 1,639 6.43
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 305,500 468,100 53.22 18,535 24,533 32.36
2018-08-10 13F-HR Ancora Advisors, LLC 88,397 73,754 -16.57 4,632 4,089 -11.72
2017-04-17 13F-HR Pinnacle Bank 16,014 891
2017-02-14 13F-HR PVG Asset Management 45,386 19,301 -57.47 2,148,119 1,063,678 -50.48
2018-07-19 13F-HR A. D. Beadell Investment Counsel, Inc. 33,275 22,425 -32.61 1,743 1,243 -28.69
2018-08-01 13F-HR TCW GROUP INC 85,649 37,362 -56.38 4,489 2,071 -53.87
2018-08-07 13F-HR DONALDSON CAPITAL MANAGEMENT, LLC 69,894 55,473 -20.63 3,663 3,075 -16.05
2018-08-06 13F-HR SEAWARD MANAGEMENT LIMITED PARTNERSHIP 105,333 86,992 -17.41 5,520 4,822 -12.64
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 439,679 583,604 32.73 24,471 32,336 32.14
2018-08-08 13F-HR Abbrea Capital, LLC 47,024 46,034 -2.11 2,465 2,552 3.53
2018-08-08 13F-HR Motco 5,225 4,700 -10.05 274 261 -4.74
2018-04-10 13F-HR Andra AP-fonden 147,500 110,500 -25.08 8,949 5,791 -35.29
2018-08-13 13F-HR Maryland Capital Management 47,239 47,223 -0.03 2,476 2,618 5.74
2018-05-11 13F-HR SevenBridge Financial Group, LLC 1,374 1,374 0.00 43 40 -6.98
2018-08-13 13F-HR TLP GROUP LLC 0 699 0 39
2018-04-30 13F-HR Exane Asset Management 0 1,689 0 88,520
2018-07-19 13F-HR Ballast, Inc. 6,817 7,161 5.05 357 397 11.20
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 136,662 159,580 16.77 7,162 8,847 23.53
2018-08-10 13F-HR Cheviot Value Management, LLC 6,101 6,090 -0.18 320 338 5.63
2018-08-13 13F-HR WEALTHSOURCE PARTNERS, LLC 17,830 52,306 193.36 934 2,900 210.49
2018-07-18 13F-HR PIONEER TRUST BANK N A/OR 79,153 75,585 -4.51 4,148 4,191 1.04
2017-08-11 13F-HR Tetrem Capital Management Ltd. 1,119,582 1,170,946 4.59 62,316 64,882 4.12
2018-08-13 13F-HR CLIFFORD SWAN INVESTMENT COUNSEL LLC 828,488 807,318 -2.56 43,421 44,758 3.08
2018-08-10 13F-HR Meadow Creek Investment Management LLC 733,678 747,648 1.90 38,452 41,450 7.80
2018-07-17 13F-HR RAND WEALTH, LLC 375,565 363,322 -3.26 19,683 20,143 2.34
2018-08-09 13F-HR Cumberland Partners Ltd 0 73,607 0 4,081
2018-08-10 13F-HR Northwest Quadrant Wealth Management, LLC 7,615 7,974 4.71 399 442 10.78
2018-05-15 13F-HR Spectrum Financial Alliance Ltd Llc 600 31
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 2,351,481 2,234,738 -4.96 123,241 123,894 0.53
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 46,017 46,017 0.00 2,412 2,551 5.76
2018-07-20 13F-HR ACCESS FINANCIAL SERVICES, INC. 32,990 33,046 0.17 1,729 1,832 5.96
2018-08-06 13F-HR Hoylecohen, Llc 49,742 48,117 -3.27 2,607 2,668 2.34
2018-08-08 13F-HR Princeton Portfolio Strategies Group LLC 55,930 49,772 -11.01 2,931 2,759 -5.87
2018-08-09 13F-HR Meristem, LLP 51,293 36,039 -29.74 2,688 1,998 -25.67
2018-07-26 13F-HR K.J. Harrison & Partners Inc 70,091 138,397 97.45 3,673 7,673 108.90
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 1,187,345 1,192,482 0.43 72,036 62,498 -13.24
2018-08-13 13F-HR Providence Wealth Advisors, Llc 11,302 12,452 10.18 580 690 18.97
2018-07-20 13F-HR Iowa State Bank 106,631 105,207 -1.34 5,589 5,833 4.37
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 735,720 744,120 1.14 38,559 41,254 6.99
2017-08-18 13F-HR WFG Advisors, LP 45,234 40,668 -10.09 2,518 2,253 -10.52
2018-08-09 13F-HR Delek Group, Ltd. 98,453 98,283 -0.17 5,165 5,449 5.50
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 10,750 629,400 5,754.88 554 11,177 1,917.51
2018-05-11 13F-HR Sentry Investments Corp. 1,755,195 1,809,095 3.07 106,488 94,815 -10.96
2018-07-23 13F-HR DUNCKER STREETT & CO INC 43,216 44,420 2.79 2,265 2,462 8.70
2018-07-11 13F-HR Lowe fs, LLC 363 0 -100.00 19 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Put 141,800 277,100 95.42 8,601 14,523 68.85
2018-04-16 13F-HR Plancorp, LLC 8,205 7,749 -5.56 498 407 -18.27
2018-07-03 13F-HR NEVILLE RODIE & SHAW INC 218,770 186,354 -14.82 11,466 10,332 -9.89
2018-08-07 13F-HR Manitou Investment Management Ltd. 471,173 325,571 -30.90 24,694 18,050 -26.91
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 325,199 293,940 -9.61 17,044 16,296 -4.39
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 39,624 37,439 -5.51 2,077 2,076 -0.05
2018-08-13 13F-HR Carmignac Gestion 5,452,616 0 -100.00 285,772 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 35,530,497 29,761,533 -16.24 1,862,155 1,649,980 -11.39
2018-08-03 13F-HR THOMPSON DAVIS & CO., INC. 231 131 -43.29 12 7 -41.67
2018-05-15 13F-HR MARTIN & CO INC /TN/ 36,145 37,340 3.31 2,193 1,957 -10.76
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 60,725 60,725 0.00 3,183 3,367 5.78
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 509,500 465,300 -8.68 26,692 25,796 -3.36
2018-08-14 13F-HR Jabre Capital Partners S.A. 245,000 135,000 -44.90 12,840 7,484 -41.71
2018-08-02 13F-HR NS Partners Ltd 4,737 4,737 0.00 248 263 6.05
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 63,239 61,781 -2.31 3,315 3,425 3.32
2018-08-08 13F-HR Financial Enhancement Group LLC 1,419 1,087 -23.40 74 60 -18.92
2018-08-10 13F-HR Global Endowment Management, LP 7,600 7,910 4.08 399 439 10.03
2018-07-10 13F-HR Shamrock Asset Management LLC 9,791 9,791 0.00 540 543 0.56
2018-05-16 13F-HR Garde Capital, Inc. 21,416 21,416 0.00 1,299 1,122 -13.63
2018-08-14 13F-HR NOMURA HOLDINGS INC Call 1,186,500 1,705,000 43.70 62,123 63,119 1.60
2018-08-10 13F-HR HAVERFORD TRUST CO 263,279 231,884 -11.92 13,798 12,856 -6.83
2018-08-13 13F-HR Laurion Capital Management LP 55,951 0 -100.00 2,932 0 -100.00
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 2,174,287 2,148,714 -1.18 113,954 119,125 4.54
2018-05-15 13F-HR Sciencast Management LP 3,937 5,057 28.45 254 256 0.79
2018-08-14 13F-HR Edge Advisors, Llc 48,348 35,063 -27.48 2,532 1,942 -23.30
2018-07-24 13F-HR Visionary Asset Management, Inc. 51,095 44,974 -11.98 2,661 2,493 -6.31
2018-08-02 13F-HR MRJ CAPITAL INC 44,761 0 -100.00 2,345 0 -100.00
2018-08-14 13F-HR 1832 Asset Management L.P. 1,609,332 902,737 -43.91 84,595 50,161 -40.70
2018-07-05 13F-HR DAILY JOURNAL CORP 1,591,800 1,591,800 0.00 83,426 88,249 5.78
2018-05-14 13F-HR Banco Santander, S.A. 34,104 201,930 492.10 2,069 10,583 411.50
2018-04-24 13F-HR Allegis Investment Advisors, LLC 56,555 36,596 -35.29 3,431 1,918 -44.10
2018-08-10 13F-HR CITIGROUP INC 3,501,580 2,942,019 -15.98 183,518 163,106 -11.12
2018-07-13 13F-HR Portfolio Solutions, LLC 105 0 -100.00 6 0 -100.00
2018-05-11 13F-HR Osher Van de Voorde Investment Management 160,890 160,187 -0.44 8,873 8,395 -5.39
2018-08-13 13F-HR Hudson Bay Capital Management LP 46,800 31,068 -33.62 2,453 1,722 -29.80
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 35,154 67,927 93.23 1,843 3,766 104.34
2018-02-14 13F-HR NUMERIC INVESTORS LLC 314,700 99,200 -68.48 17,356 6,018 -65.33
2018-08-03 13F-HR Country Club Trust Company, n.a. 37,046 43,331 16.97 1,941 2,402 23.75
2018-08-13 13F-HR HAP Trading, LLC Call 445,900 71,800 -83.90 92 117 27.17
2018-08-10 13F-HR Canal Insurance CO Call 50,000 50,000 0.00 1 46 4,500.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,152,665 3,099,599 -1.68 191,272 162,450 -15.07
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 493 315 -36.11 26 17 -34.62
2018-07-20 13F-HR GILLESPIE ROBINSON & GRIMM INC 80,462 0 -100.00 4,217 0 -100.00
2018-07-20 13F-HR/A Verity & Verity, LLC 161,563 148,823 -7.89 8,467 8,250 -2.56
2018-07-17 13F-HR Signature Wealth Management Group 533 568 6.57 28 31 10.71
2018-07-31 13F-HR VILLERE ST DENIS J & CO LLC 6,225 0 -100.00 326 0 -100.00
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 8,810 8,810 0.00 462 488 5.63
2017-10-31 13F-HR Barrington Strategic Wealth Management Group LLC 40,018 39,053 -2.41 2,217 2,154 -2.84
2018-07-13 13F-HR Bogart Wealth, Llc 3,989 3,589 -10.03 212 198 -6.60
2018-08-13 13F-HR AJO, LP 5,178 0 -100.00 271 0 -100.00
2018-07-16 13F-HR Howard Capital Management Inc. 365,885 189,980 -48.08 19,172 10,644 -44.48
2018-07-24 13F-HR NORRIS PERNE & FRENCH LLP/MI 186,906 181,467 -2.91 9,796 10,061 2.71
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 50,957,630 50,942,600 -0.03 2,670,689 2,824,258 5.75
2018-08-14 13F-HR VGI PARTNERS PTY Ltd 868,979 992,387 14.20 45,543 55,018 20.80
2018-05-11 13F-HR STIFEL FINANCIAL CORP 2,775,226 2,378,329 -14.30 168,322 124,693 -25.92
2017-02-10 13F-HR BlackRock Fund Advisors 55,473,551 60,934,513 9.84 2,456,369 3,358,101 36.71
2018-07-10 13F-HR Winfield Associates, Inc. 3,218 3,383 5.13 169 188 11.24
2018-08-14 13F-HR GUARDIAN CAPITAL LP 207,931 77,977 -62.50 10,897 4,323 -60.33
2018-08-06 13F-HR MCMILLION CAPITAL MANAGEMENT INC 67,386 67,070 -0.47 3,532 3,718 5.27
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 19,064 23,697 24.30 1,157 1,242 7.35
2018-08-08 13F-HR Manchester Capital Management LLC 1,335 8,397 528.99 70 466 565.71
2018-08-14 13F-HR DEARBORN PARTNERS LLC 8,032 4,463 -44.43 421 247 -41.33
2018-07-06 13F-HR ROCKLAND TRUST CO 330,317 342,638 3.73 17,312 18,996 9.73
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 3,685,700 2,883,900 -21.75 223,611 151,145 -32.41
2018-07-12 13F-HR Community Bank, N.A. 36,746 32,791 -10.76 1,926 1,818 -5.61
2018-08-08 13F-HR INTRUST BANK NA 24,973 27,755 11.14 1,309 1,539 17.57
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 10,201 12,140 19.01 535 673 25.79
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 582,346 465,810 -20.01 30,521 25,825 -15.39
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 161,700 493,200 205.01 9,810 25,849 163.50
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 20,325 20,239 -0.42 1,065 1,122 5.35
2018-07-30 13F-HR ARROW FINANCIAL CORP 15,230 13,841 -9.12 798 767 -3.88
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP Put 86,200 0 -100.00 5,230 0 -100.00
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 34,560 25,860 -25.17 2,097 1,355 -35.38
2017-04-14 13F-HR Integrated Wealth Management 18,669 20,105 7.69 1,029 1,119 8.75
2018-08-03 13F-HR Brown Advisory Securities, LLC 47,129 45,070 -4.37 2,468 2,499 1.26
2018-05-07 13F-HR Castleview Partners, Llc 6,345 333
2018-07-27 13F-HR Telos Capital Management, Inc. 0 3,759 0 208
2018-07-06 13F-HR Xr Securities Llc 12,254 679
2018-07-26 13F-HR FIRST INTERSTATE BANK 25,137 27,107 7.84 1,317 1,503 14.12
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 93,136 84,654 -9.11 4,881 4,693 -3.85
2018-05-15 13F-HR Atlantic Trust, LLC 4,516 4,878 8.02 274 256 -6.57
2018-08-01 13F-HR Amica Retiree Medical Trust 30,412 30,412 0.00 1,594 1,686 5.77
2018-07-05 13F-HR CAPITAL INSIGHT PARTNERS, LLC 47,591 48,295 1.48 2,494 2,677 7.34
2018-01-12 13F-HR CHELSEA COUNSEL CO 18,295 5,995 -67.23 1,009 364 -63.92
2018-07-13 13F-HR Lincoln Capital LLC 6,325 6,205 -1.90 331 352 6.34
2017-11-09 13F-HR UNITED STATES STEEL & CARNEGIE PENSION FUND 1,182,206 682,206 -42.29 65,506 37,624 -42.56
2018-08-14 13F-HR SECOR Capital Advisors, LP Put 0 8,500 0 471
2018-08-07 13F-HR Verity Asset Management, Inc. 5,819 5,729 -1.55 305 318 4.26
2018-08-13 13F-HR Stockman Asset Management 6,772 7,032 3.84 355 390 9.86
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 50,377 47,697 -5.32 3,056 2,499 -18.23
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 120,448,315 121,827,837 1.15 5,333,451 6,713,932 25.88
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 339,910 344,515 1.35 17,815 19,100 7.21
2018-08-13 13F-HR Covington Capital Management 180,677 178,752 -1.07 9,469 9,910 4.66
2018-07-16 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 73,570 68,982 -6.24 3,855 3,825 -0.78
2018-08-07 13F-HR Red Cedar Capital, Llc 57,796 58,143 0.60 3,029 3,223 6.40
2018-05-16 13F-HR Aspen Investment Management Inc 17,374 17,150 -1.29 1,054 899 -14.71
2017-10-26 13F-HR PRIVATE CAPITAL MANAGEMENT INC 28,600 28,650 0.17 1,585 1,580 -0.32
2018-05-14 13F-HR Smith & Howard Wealth Management, LLC 4,277 4,277 0.00 259 224 -13.51
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 13,467 15,079 11.97 817 790 -3.30
2018-05-14 13F-HR Corient Capital Partners, LLC 97,260 87,755 -9.77 5,900 4,600 -22.03
2018-08-14 13F-HR Peak Asset Management, LLC 103,944 104,718 0.74 5,448 5,806 6.57
2018-08-02 13F-HR SPINNAKER TRUST 160,524 166,039 3.44 8,412 9,204 9.42
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,228,397 14,508,485 9.68 693,300 804,350 16.02
2018-07-24 13F-HR Busey Trust CO 32,369 30,991 -4.26 1,696 1,718 1.30
2018-08-13 13F-HR Magellan Asset Management Ltd 31,024,898 31,103,695 0.25 1,626,015 1,724,389 6.05
2018-07-20 13F-HR FCG ADVISORS, LLC 0 5,452 0 302
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 13,787 18,841 36.66 723 1,045 44.54
2018-05-07 13F-HR Columbia Asset Management 17,798 16,998 -4.49 1,080 891 -17.50
2018-08-13 13F-HR Capital Investment Counsel, Inc 24,832 28,564 15.03 1,301 1,584 21.75
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 226,057 221,218 -2.14 11,846 12,264 3.53
2018-08-06 13F-HR BRIGHTON JONES LLC 48,331 51,335 6.22 2,533 2,846 12.36
2018-08-08 13F-HR Formidable Asset Management, LLC 11,633 11,599 -0.29 610 643 5.41
2018-07-11 13F-HR Ledyard National Bank 22,290 22,332 0.19 1,168 1,238 5.99
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 209,154 208,544 -0.29 10,962 11,562 5.47
2018-07-27 13F-HR HORAN CAPITAL MANAGEMENT 323,018 333,869 3.36 16,929 18,509 9.33
2018-08-02 13F-HR Fiera Capital Corp 60,836 59,644 -1.96 3,189 3,307 3.70
2018-08-01 13F-HR Copperwynd Financial, Llc 5,748 6,648 15.66 301 369 22.59
2018-07-27 13F-HR LYELL WEALTH MANAGEMENT, LP 7,157 8,702 21.59 375 482 28.53
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 26,700 0 -100.00 1,399 0 -100.00
2018-08-08 13F-HR HUTCHINSON CAPITAL MANAGEMENT/CA 311,038 308,496 -0.82 16,302 17,103 4.91
2018-08-06 13F-HR Blueport Capital, L.P. 15,463 12,182 -21.22 810 675 -16.67
2017-02-10 13F-HR BlackRock Advisors LLC 19,629,457 1,081,779
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 309,792 316,354 2.12 16,236 17,539 8.03
2018-08-08 13F-HR Private Capital Group, Llc 17,437 16,234 -6.90 914 900 -1.53
2018-07-06 13F-HR ABNER HERRMAN & BROCK LLC 14,375 14,963 4.09 753 830 10.23
2018-08-14 13F-HR QVT Financial LP 98,300 51,231 -47.88 5,152 2,840 -44.88
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 61,370 61,644 0.45 3,217 3,418 6.25
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 1,633,906 1,455,056 -10.95 99,127 76,259 -23.07
2018-08-02 13F-HR Turim 21 Investimentos Ltda. 3,380 3,380 0.00 177 187 5.65
2018-08-10 13F-HR M&T BANK CORP Call 3 3 0.00 1 1 0.00
2018-08-08 13F-HR First Allied Advisory Services, Inc. 71,811 66,118 -7.93 3,758 3,665 -2.47
2018-05-15 13F-HR Beaton Management Co. Inc. 12,630 11,781 -6.72 766 617 -19.45
2018-08-14 13F-HR Temasek Holdings (Private) Ltd 77,303 0 -100.00 4,051 0 -100.00
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 10,202 10,802 5.88 535 599 11.96
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 5,376 5,292 -1.56 282 293 3.90
2018-07-30 13F-HR MEYER HANDELMAN CO 122,068 122,400 0.27 6,397 6,785 6.07
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 34,394 37,914 10.23 1,803 2,103 16.64
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 4,000 4,000 0.00 210 222 5.71
2018-08-13 13F-HR BTG Pactual Global Asset Management Ltd Put 200,000 0 -100.00 504 0 -100.00
2018-07-30 13F-HR Diversified Investment Strategies, LLC 0 3,775 0 209
2018-08-14 13F-HR BARCLAYS PLC Call 1,406,400 1,379,300 -1.93 73,709 76,469 3.74
2018-08-03 13F-HR Parkside Financial Bank & Trust 11,442 11,606 1.43 599 644 7.51
2018-08-03 13F-HR Cable Hill Partners, LLC 4,159 1,679 -59.63 218 93 -57.34
2018-05-15 13F-HR Johnson Financial Group, LLC 9,229 8,269 -10.40 560 433 -22.68
2018-05-15 13F-HR Stadion Money Management, LLC 31,688 30,350 -4.22 1,923 1,591 -17.26
2018-05-15 13F-HR Capital Markets Trading Uk Llp Call 58,200 189,500 225.60 3,531 9,932 181.28
2018-08-07 13F-HR Chesapeake Wealth Management 4,810 8,569 78.15 252 475 88.49
2018-07-20 13F-HR BEESE FULMER INVESTMENT MANAGEMENT, INC. 4,485 4,485 0.00 235 249 5.96
2018-05-15 13F-HR Amussen Hunsaker & Associates Llc 11,711 13,365 14.12 710 700 -1.41
2018-08-07 13F-HR Valmark Advisers, Inc. 5,802 5,802 0.00 304 322 5.92
2018-08-13 13F-HR EVERGREEN CAPITAL MANAGEMENT LLC 16,721 18,358 9.79 876 1,018 16.21
2018-07-17 13F-HR Gilbert & Cook, Inc. 41,407 41,840 1.05 2,170 2,320 6.91
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 55,152 53,300 -3.36 2,891 2,955 2.21
2018-08-02 13F-HR Leisure Capital Management 13,261 13,261 0.00 695 735 5.76
2018-08-02 13F-HR PITCAIRN CO 36,215 35,099 -3.08 1,898 1,946 2.53
2018-05-15 13F-HR Firefly Value Partners, LP 1,092,674 1,106,543 1.27 66,293 57,994 -12.52
2018-05-24 13F-HR Trilogy Capital Inc. 850 45
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 39,260 37,302 -4.99 2,382 1,955 -17.93
2018-08-06 13F-HR HMS Capital Management, LLC 4,580 254
2017-05-01 13F-HR Spot Trading L.L.C Call 17,100 952
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 26,178 23,644 -9.68 1,372 1,311 -4.45
2018-08-13 13F-HR Advisors Capital Management, LLC 264,151 281,506 6.57 13,844 15,607 12.73
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 16,538,282 16,910,637 2.25 866,772 937,526 8.16
2018-08-07 13F-HR Blue Chip Wealth Management, Inc. 11,934 10,947 -8.27 625 607 -2.88
2018-07-31 13F-HR CWM, LLC 73,115 74,941 2.50 3,832 4,155 8.43
2018-08-07 13F-HR St. Louis Trust Co 18,150 0 -100.00 951 0 -100.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 5,319,870 5,225,356 -1.78 278,814 289,694 3.90
2018-05-14 13F-HR Heritage Trust Co 60,074 55,252 -8.03 3,644 2,895 -20.55
2017-07-24 13F-HR Breton Hill Capital Ltd. 9,964 13,609 36.58 555 754 35.86
2018-08-08 13F-HR Loudon Investment Management, LLC 26,546 26,546 0.00 1,391 1,472 5.82
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 584,301 589,885 0.96 30,623 32,703 6.79
2017-10-04 13F-HR TUKMAN GROSSMAN CAPITAL MANAGEMENT INC 402,036 161,536 -59.82 22,277 8,909 -60.01
2018-08-10 13F-HR PATHSTONE FAMILY OFFICE, LLC 957 743 -22.36 50 41 -18.00
2018-08-03 13F-HR Global Financial Private Capital, LLC 15,936 7,030 -55.89 835 390 -53.29
2018-02-08 13F-HR Independence Trust CO 56,692 0 -100.00 3,127 0 -100.00
2018-08-14 13F-HR TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 32,330 32,130 -0.62 1,694 1,781 5.14
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 100,501 82,595 -17.82 5,267 4,579 -13.06
2018-07-20 13F-HR Wealth Alliance Advisory Group, Llc 7,436 412
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 16,859 17,223 2.16 884 955 8.03
2018-05-14 13F-HR SECURITY NATIONAL BANK OF SO DAK 6,783 5,800 -14.49 412 304 -26.21
2018-08-14 13F-HR HRS Investment Holdings, LLC 35,000 45,000 28.57 1,834 2,495 36.04
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 4,708,955 4,609,780 -2.11 246,797 255,567 3.55
2018-05-16 13F-HR Alpine Partners VI, LLC 3,882 0 -100.00 236 0 -100.00
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 98,565 106,465 8.02 5,980 5,580 -6.69
2018-07-17 13F-HR SPHINX TRADING, LP 600 0 -100.00 33 0 -100.00
2018-07-18 13F-HR Jolley Asset Management, LLC 335 199 -40.60 18 11 -38.89
2017-04-07 13F-HR CT Financial Advisors LLC 1,341 1,323 -1.34 73,903 73,638 -0.36
2018-07-31 13F-HR NBT BANK N A /NY 139,389 129,291 -7.24 7,305 7,168 -1.88
2018-07-12 13F-HR First National Bank of Hutchinson 5,872 5,872 0.00 308 326 5.84
2018-08-14 13F-HR Bell State Bank & Trust 10,726 10,639 -0.81 562 590 4.98
2018-05-15 13F-HR Vista Investment Management 25,797 25,750 -0.18 1,565 1,350 -13.74
2018-08-01 13F-HR Capital Advantage, Inc. 3,707 206
2018-07-10 13F-HR State of Alaska, Department of Revenue 463,732 555,461 19.78 24,303 30,793 26.70
2018-05-04 13F-HR Financial Gravity Companies, Inc. 465 353 -24.09 31 18 -41.94
2018-07-11 13F-HR Arbor Investment Advisors, LLC 19,995 20,432 2.19 1,048 1,133 8.11
2018-08-14 13F-HR NOMURA HOLDINGS INC Put 1,944,300 2,254,900 15.97 101,800 83,476 -18.00
2018-07-27 13F-HR S&CO INC 116,284 115,999 -0.25 6,094 6,431 5.53
2018-07-13 13F-HR BKD Wealth Advisors, LLC 42,377 44,443 4.88 2,221 2,464 10.94
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 2,526,285 1,945,516 -22.99 132,403 107,859 -18.54
2018-08-02 13F-HR Wellington Shields Capital Management, LLC 4,194 4,194 0.00 220 233 5.91
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 16,494,306 14,816,434 -10.17 864,467 821,423 -4.98
2018-08-06 13F-HR NTV ASSET MANAGEMENT LLC 12,219 11,302 -7.50 640 627 -2.03
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 6,037 5,522 -8.53 1,759 30,613 1,640.36
2018-04-25 13F-HR Lehman Financial Resources, Inc. 6,640 7,540 13.55 402 395 -1.74
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 171 8,962
2018-08-14 13F-HR Voya Financial Advisors, Inc. 127,647 117,465 -7.98 6,571 6,300 -4.12
2018-08-08 13F-HR Artemis Investment Management LLP 150,037 906,315 504.06 7,864 50,289 539.48
2018-08-07 13F-HR CADINHA & CO LLC 34,591 34,469 -0.35 1,813 1,911 5.41
2018-08-14 13F-HR Adage Capital Partners GP LLC 5,816,152 7,976,052 37.14 304,825 442,192 45.06
2018-08-13 13F-HR First Pacific Advisors, LLC 5,372,257 297,838
2018-08-02 13F-HR Warren Averett Asset Management, LLC 38,399 36,412 -5.17 2,012 2,019 0.35
2018-08-14 13F-HR Mairs & Power INC 2,558,751 2,479,377 -3.10 134,104 137,457 2.50
2018-08-02 13F-HR HEARTLAND ADVISORS INC 243,133 246,982 1.58 12,743 13,693 7.46
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 5,577,536 2,651,698 -52.46 338,389 138,976 -58.93
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 15,340 15,132 -1.36 803,920 840 -99.90
2018-08-14 13F-HR Alphastar Capital Management, Llc 4,629 257
2018-05-15 13F-HR Balentine LLC 6,765 215 -96.82 410 11 -97.32
2018-08-08 13F-HR Russell Investments Group, Ltd. 6,550,401 6,439,569 -1.69 342,157 352,079 2.90
2018-08-13 13F-HR Farmhouse Investment Management LLC 394,340 0 -100.00 20,667 0 -100.00
2018-08-08 13F-HR USCA RIA LLC 90,834 91,534 0.77 4,761 5,075 6.60
2018-08-01 13F-HR PUTNAM FL INVESTMENT MANAGEMENT CO 5,551 4,529 -18.41 291 251 -13.75
2018-07-30 13F-HR Armbruster Capital Management, Inc. 3,200 0 -100.00 168 0 -100.00
2018-08-10 13F-HR British Airways Pensions Investment Management Ltd 277,344 279,632 0.82 14,542 15,503 6.61
2018-08-13 13F-HR AIMZ Investment Advisors, LLC 16,173 15,851 -1.99 848 879 3.66
2018-08-01 13F-HR Veritas Investment Management (UK) Ltd 2,250 0 -100.00 118 0 -100.00
2018-07-27 13F-HR Coastline Trust Co 42,192 26,932 -36.17 2,212 1,493 -32.50
2018-08-09 13F-HR ARGENT CAPITAL MANAGEMENT LLC 381,057 390,887 2.58 19,971 21,671 8.51
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 121,449 119,824 -1.34 6,365 6,644 4.38
2018-07-13 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 36,629 32,776 -10.52 1,920 1,817 -5.36
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 51,861 31,975 -38.34 2,801 1,676 -40.16
2018-08-14 13F-HR Old West Investment Management, LLC 6,637 0 -100.00 347 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 2,794,906 2,915,271 4.31 143,880 161,623 12.33
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 268,338 237,460 -11.51 14,064 13,165 -6.39
2017-02-10 13F-HR BlackRock Group LTD Put 204,100 11,248
2018-04-02 13F-HR Hefty Wealth Partners 15,272 140 -99.08 927 7 -99.24
2018-08-14 13F-HR Estabrook Capital Management 143,894 141,538 -1.64 7,541,485 7,846,867 4.05
2018-05-14 13F-HR Palisades Hudson Asset Management, L.P. 7,670 7,670 0.00 465 402 -13.55
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 18,448 18,448 0.00 967 1,023 5.79
2018-08-09 13F-HR Sullivan, Bruyette, Speros & Blaney, Inc. 7,641 7,307 -4.37 400 405 1.25
2018-07-26 13F-HR Financial Advisory Service, Inc. 5,722 8,659 51.33 300 480 60.00
2018-08-03 13F-HR PEDDOCK CAPITAL ADVISORS, LLC 4,105 4,105 0.00 215 228 6.05
2018-07-26 13F-HR Lenox Wealth Management, Inc. 1,399 1,479 5.72 73 82 12.33
2018-08-03 13F-HR Close Asset Management Ltd 3,800 3,800 0.00 195 195 0.00
2018-07-17 13F-HR Baxter Brothers Inc 191,456 202,097 5.56 10,034 11,204 11.66
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 30,454 1,688
2018-07-24 13F-HR Janney Capital Management LLC 9,141 9,101 -0.44 479 505 5.43
2018-08-13 13F-HR Vantage Investment Advisors, LLC 200 500 150.00 10 28 180.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 5,440 4,845 -10.94 285 269 -5.61
2018-07-26 13F-HR Iberiabank Corp 56,248 27,418 -51.26 2,948 1,520 -48.44
2018-08-14 13F-HR Interval Partners, LP Call 365,000 207,100 -43.26 19,130 11,482 -39.98
2018-08-08 13F-HR MONROE BANK & TRUST/MI 15,646 15,191 -2.91 820 842 2.68
2018-08-14 13F-HR Mana Advisors Llc 10,111 0 -100.00 530 0 -100.00
2018-07-23 13F-HR/A PRIVATE ASSET MANAGEMENT INC 109,903 109,445 -0.42 5,760 6,068 5.35
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 1,508,959 1,417,442 -6.06 79,085 78,582 -0.64
2018-08-14 13F-HR Family Legacy, Inc. 30,090 30,025 -0.22 1,577 1,665 5.58
2018-08-13 13F-HR WATERS PARKERSON & CO., LLC 62,586 62,186 -0.64 3,280 3,448 5.12
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 2,050 2,050 0.00 124 107 -13.71
2018-07-30 13F-HR Intercontinental Wealth Advisors, Llc 13,716 13,404 -2.27 719 743 3.34
2018-05-15 13F-HR Paloma Partners Management Co 42,918 63,865 48.81 2,604 3,347 28.53
2018-07-03 13F-HR PRIVATE BANK & TRUST CO 29,385 26,649 -9.31 1,541 1,478 -4.09
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 478,771 482,518 0.78 25,092 26,751 6.61
2018-08-10 13F-HR Spears Abacus Advisors LLC 34,726 34,944 0.63 1,820 1,937 6.43
2016-11-14 13F-HR Westend Capital Management LLC 46,360 46,220 -0.30 2,194 2,047 -6.70
2018-08-03 13F-HR CONCENTRIC WEALTH MANAGEMENT, LLC 83,032 83,248 0.26 4,352 4,615 6.04
2018-08-02 13F-HR Secrest Blakey & Associates, Llc 35,180 28,289 -19.59 1,844 1,568 -14.97
2018-05-16 13F-HR Apcm Wealth Management For Individuals 5,485 5,523 0.69 332 289 -12.95
2018-08-10 13F-HR Omnia Family Wealth, LLC 7,605 6,949 -8.63 399 385 -3.51
2018-08-02 13F-HR Jackson, Grant Investment Advisers, Inc. 6,780 6,060 -10.62 355 336 -5.35
2018-05-22 13F-HR MEMBERS Trust Co 7,407 7,633 3.05 449 400 -10.91
2018-07-06 13F-HR Boltwood Capital Management 64,842 64,327 -0.79 3,398 3,566 4.94
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 4,637,848 4,686,722 1.05 255,592 260,849 2.06
2018-01-17 13F-HR CrestPoint Capital Management, LLC 33,300 16,400 -50.75 1,836 995 -45.81
2016-11-14 13F-HR Arrow Capital Management, LLC 80,000 3,542
2018-05-15 13F-HR Feltz WealthPLAN Inc. 40,342 42,114 4.39 2,448 2,208 -9.80
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 1,913,357 1,706,424 -10.82 100,279 94,604 -5.66
2018-08-06 13F-HR LEE DANNER & BASS INC 94,093 84,005 -10.72 4,931 4,813 -2.39
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 8,147,326 10,583,847 29.91 427,001 586,768 37.42
2018-05-15 13F-HR Sterling Capital Management LLC 1,708,548 1,481,668 -13.28 103,658 77,654 -25.09
2018-05-03 13F-HR First Fiduciary Investment Counsel, Inc. 297,719 5,140 -98.27 18,063 269 -98.51
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 22,982,340 21,819,836 -5.06 1,204,504 1,209,692 0.43
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 614,485 410,300 -33.23 32,205 22,747 -29.37
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 2,512,950 3,733,397 48.57 152,461 195,667 28.34
2018-07-23 13F-HR TOTH FINANCIAL ADVISORY CORP 28 28 0.00 1 2 100.00
2018-08-02 13F-HR Windsor Capital Management, LLC 12,443 12,996 4.44 652 719 10.28
2018-07-19 13F-HR PRENTISS SMITH & CO INC 19,516 14,096 -27.77 1,023 781 -23.66
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 2,080 2,080 0.00 109,013 115 -99.89
2018-07-20 13F-HR Capital Advisors, Ltd. LLC 282 282 0.00 15 16 6.67
2018-05-15 13F-HR PointState Capital LP 7,565,567 0 -100.00 459,003 0 -100.00
2018-05-14 13F-HR Cognios Capital, LLC 32,601 32,892 0.89 1,977 1,724 -12.80
2018-08-06 13F-HR BUSH ODONNELL INVESTMENT ADVISORS INC 60,625 49,585 -18.21 3,177 2,749 -13.47
2018-08-10 13F-HR Cutler Group LP Put 520,200 445,800 -14.30 804 324 -59.70
2018-07-11 13F-HR Pennsylvania Trust Co 163,379 150,867 -7.66 8,563 8,364 -2.32
2017-01-06 13F-HR Saddle Road Partners, LLC 124,995 134,785 7.83 5,535 7,428 34.20
2018-08-03 13F-HR GREATMARK INVESTMENT PARTNERS, INC. 84,443 87,758 3.93 4,426 4,865 9.92
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 264,930 262,730 -0.83 13,885 14,566 4.90
2018-08-14 13F-HR DIAM Co., Ltd. 7,573,128 7,608,925 0.47 396,907 420,897 6.04
2018-08-03 13F-HR AR ASSET MANAGEMENT INC 5,300 5,300 0.00 278 294 5.76
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY Call 75 0 -100.00 550 0 -100.00
2018-08-10 13F-HR Bandera Partners LLC 12,400 0 -100.00 650 0 -100.00
2018-08-02 13F-HR BOYS ARNOLD & CO INC 32,430 32,029 -1.24 1,699 1,776 4.53
2018-07-26 13F-HR Middleton & Co Inc/MA 21,685 20,352 -6.15 1,137 1,128 -0.79
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 395,700 5,598 -98.59 20,738,637 31,035,312 49.65
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 94 0 5
2018-07-19 13F-HR Callahan Advisors, LLC 5,293 4,341 -17.99 277 241 -13.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 171,510 175,450 2.30 8,989 9,727 8.21
2018-08-06 13F-HR STRS OHIO 4,163,465 4,050,046 -2.72 218,207 224,534 2.90
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 0 200,000 0 11,088
2018-08-07 13F-HR Landaas & Co /wi /adv 0 2,115 0 117
2018-07-23 13F-HR STOCK YARDS BANK & TRUST CO 43,890 40,868 -6.89 2,300 2,266 -1.48
2018-08-06 13F-HR Bank of New York Mellon Corp 42,600,108 43,709,366 2.60 2,232,673 2,423,247 8.54
2018-05-16 13F-HR GRIFFIN ASSET MANAGEMENT, INC. 175,763 189,487 7.81 10,664 9,931 -6.87
2018-05-14 13F-HR Rice Partnership, Llc 7,265 7,265 0.00 441 381 -13.61
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 49,449 0 -100.00 2,592 0 -100.00
2018-05-16 13F-HR Adalta Capital Management LLC 17,925 17,925 0.00 1,088 939 -13.69
2018-08-09 13F-HR Marble Harbor Investment Counsel, LLC 99,005 93,265 -5.80 5,189 5,171 -0.35
2018-08-14 13F-HR CAUSEWAY CAPITAL MANAGEMENT LLC 1,796,480 1,928,523 7.35 94,154 106,917 13.56
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 7,752,137 7,951,849 2.58 406,290 440,851 8.51
2018-08-08 13F-HR Brand Asset Management Group, Inc. 250 14
2018-05-07 13F-HR Hc Financial Advisors Inc 35,968 1,885
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 11,545 8,956 -22.43 605 497 -17.85
2017-11-16 13F-HR ICICI Prudential Asset Management Co Ltd 9,300 9,300 0.00 501,642 513 -99.90
2018-07-30 13F-HR New Jersey Better Educational Savings Trust 21,000 18,000 -14.29 1,101 998 -9.36
2018-08-08 13F-HR Roble, Belko & Company, Inc 473 473 0.00 25 26 4.00
2018-08-13 13F-HR SCHNEIDER CAPITAL MANAGEMENT CORP 176,338 174,838 -0.85 9,242 9,693 4.88
2018-08-08 13F-HR FLOSSBACH VON STORCH AG 143,810 143,810 0.00 7,537 7,973 5.78
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 187,100 0 -100.00 11,352 0 -100.00
2018-08-11 13F-HR SCHNIEDERS CAPITAL MANAGEMENT LLC 100,438 100,351 -0.09 5,264 5,563 5.68
2018-08-03 13F-HR REDW Stanley Financial Advisors LLC 4,500 249
2018-05-15 13F-HR CRAWFORD INVESTMENT COUNSEL INC 415,120 379,157 -8.66 25,185 19,872 -21.10
2018-08-10 13F-HR Somerset Group LLC 61,927 61,927 0.00 3,246 3,433 5.76
2018-08-07 13F-HR TRUST CO OF VIRGINIA /VA 166,530 21,253 -87.24 8,728 1,178 -86.50
2018-07-23 13F-HR Prairieview Partners, Llc 10,754 11,993 11.52 564 665 17.91
2018-07-23 13F-HR Focused Investors LLC 770,000 751,900 -2.35 40,356 41,685 3.29
2018-02-12 13F-HR Pinnacle Wealth Planning Services, Inc. 3,352 203
2018-07-18 13F-HR Fny Investment Advisers, Llc 12,693 703
2018-08-13 13F-HR VAN STRUM & TOWNE INC. 8,965 8,965 0.00 470 497 5.74
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 442,689 476,036 7.53 23,201 26,391 13.75
2018-08-02 13F-HR Hc Financial Advisors, Inc. 36,789 36,038 -2.04 2,232 1,998 -10.48
2018-07-09 13F-HR Fisher Asset Management, LLC 376,888 209,895 -44.31 19,753 11,637 -41.09
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 237,321 252,620 6.45 12,438 14,005 12.60
2018-07-13 13F-HR FORTE CAPITAL LLC /ADV 24,636 24,186 -1.83 1,291 1,341 3.87
2018-08-06 13F-HR FTB Advisors, Inc. 30,904 41,009 32.70 1,600 2,273 42.06
2018-07-16 13F-HR MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC 260,935 258,705 -0.85 13,676 14,343 4.88
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 401,700 127,000 -68.38 24,371 6,656 -72.69
2018-08-14 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 13,219 13,514 2.23 692 749 8.24
2018-08-10 13F-HR RE ADVISERS CORP 1,336,789 1,336,789 0.00 70,061 74,112 5.78
2017-08-07 13F-HR Geneva Advisors, LLC 34,963 33,110 -5.30 1,946 1,835 -5.70
2018-05-15 13F-HR Eliot Finkel Investment Counsel, LLC 99,870 0 -100.00 6,059 0 -100.00
2018-05-15 13F-HR Argent Trust Co 37,032 36,264 -2.07 2,247 1,900 -15.44
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 22,506 33,857 50.44 1,156 1,877 62.37
2018-08-13 13F-HR COMERICA SECURITIES INC 21,535 22,835 6.04 1,129 1,266 12.13
2018-07-17 13F-HR Tikehau Investment Management 155,058 180,601 16.47 8,127 10,013 23.21
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,117,730 6,055,814 -1.01 320,630 335,734 4.71
2018-05-07 13F-HR Centaurus Financial, Inc. 15,098 791
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 5,245 4,064 -22.52 318 213 -33.02
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 3,190,450 3,492,385 9.46 167,212 193,617 15.79
2018-07-26 13F-HR Whitnell & Co. 3,052 2,154 -29.42 160 119 -25.62
2018-08-10 13F-HR Highstreet Asset Management Inc. 17,045 0 -100.00 893 0 -100.00
2018-08-14 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 12,692 14,808 16.67 666 819 22.97
2018-08-13 13F-HR IBM Retirement Fund 103,766 90,399 -12.88 5,438 5,012 -7.83
2018-08-07 13F-HR SG Americas Securities, LLC 564,458 696,986 23.48 29,583 38,641 30.62
2018-05-07 13F-HR Strategic Wealth Advisors Group,Inc. 72,995 141,422 93.74 4,429 7,411 67.33
2018-08-08 13F-HR REAVES W H & CO INC 9,000 9,000 0.00 472 499 5.72
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 13,777,454 13,373,663 -2.93 722,076 741,436 2.68
2017-11-13 13F-HR PARTNERS CAPITAL INVESTMENT GROUP LLC 12,028 663
2018-08-13 13F-HR ACCIDENT COMPENSATION CORP 18,000 0 -100.00 943 0 -100.00
2018-08-09 13F-HR Edmonds Duncan Registered Investment Advisors, LLC 5,727 5,727 0.00 300 318 6.00
2018-07-25 13F-HR INVESTMENT PARTNERS LTD /OH/ /ADV 5,217 0 -100.00 273 0 -100.00
2018-07-06 13F-HR CLINTON GROUP INC 0 7,541 0 418,073
2018-08-07 13F-HR GIRARD PARTNERS LTD. 57,149 51,919 -9.15 2,995 2,878 -3.91
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 1,313 1,320 0.53 69 73 5.80
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 4,079 4,087 0.20 214 227 6.07
2018-05-15 13F-HR VAN DEN BERG MANAGEMENT I, INC 565,301 511,269 -9.56 34,297 26,796 -21.87
2018-08-13 13F-HR American National Registered Investment Advisor, Inc. 30,493 30,493 0.00 1,598 1,691 5.82
2018-08-14 13F-HR Interval Partners, LP 245,400 635,405 158.93 12,861 35,227 173.91
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 380,653 16,796 -95.59 23,094 880 -96.19
2018-07-18 13F-HR Arvest Trust Co 279,874 276,053 -1.37 14,668 15,304 4.34
2018-08-14 13F-HR SECOR Capital Advisors, LP Call 0 7,300 0 405
2018-08-13 13F-HR Majedie Asset Management Ltd 247,930 13,745
2018-08-10 13F-HR HBK Sorce Advisory LLC 21,488 20,969 -2.42 1,126 1,162 3.20
2018-08-14 13F-HR MONARCH CAPITAL MANAGEMENT INC/ 49,639 43,652 -12.06 2,602 2,420 -6.99
2018-05-07 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 800 800 0.00 48,536 41,928 -13.61
2018-07-19 13F-HR Confluence Wealth Management LLC 9,243 9,102 -1.53 484 505 4.34
2018-07-17 13F-HR Sippican Capital Advisors 33,812 33,446 -1.08 1,772 1,854 4.63
2018-08-13 13F-HR Opes Advisors Inc 4,234 235
2018-07-09 13F-HR Empirical Finance, LLC 5,547 7,891 42.26 291 437 50.17
2018-08-07 13F-HR Quad-cities Investment Group, Llc 17,533 17,536 0.02 919 973 5.88
2018-07-20 13F-HR First Command Bank 3,013 2,988 -0.83 157,911 165 -99.90
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 4,652 4,652 0.00 259 258 -0.39
2017-02-10 13F-HR BlackRock Investment Management, LLC 15,184,221 15,539,971 2.34 672,357 856,408 27.37
2018-05-02 13F-HR SNS Financial Group, LLC 9,956 8,910 -10.51 601 467 -22.30
2018-08-13 13F-HR Winch Advisory Services, LLC 2,634 2,653 0.72 138 147 6.52
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 9,861,786 3,596,236 -63.53 516,856 199,375 -61.43
2018-05-09 13F-HR Lee Financial CORP 0 468 0 25
2018-07-09 13F-HR FARMERS TRUST CO 22,627 22,590 -0.16 1,186 1,253 5.65
2018-04-18 13F-HR Integral Derivatives, LLC Put 98,800 61,500 -37.75 5,994 3,223 -46.23
2018-08-03 13F-HR Starfire Investment Advisers, Inc. 4,666 0 -100.00 244 0 -100.00
2018-04-17 13F-HR ALBION FINANCIAL GROUP /UT 23,500 1,232
2018-08-07 13F-HR PHH Investments, Ltd. 22,458 22,276 -0.81 1,177 1,235 4.93
2018-08-10 13F-HR Mosaic Family Wealth, LLC 9,130 8,581 -6.01 479 476 -0.63
2018-08-09 13F-HR PEAPACK GLADSTONE FINANCIAL CORP 71,020 67,202 -5.38 3,722,158 3,725 -99.90
2018-07-26 13F-HR SHAYNE & CO., LLC 30,667 30,844 0.58 1,607 1,710 6.41
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,483,363 1,060,471 -28.51 77,743 58,793 -24.38
2018-07-17 13F-HR Edge Wealth Management LLC 26,502 26,503 0.00 1,389 1,469 5.76
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 1,286,800 910,000 -29.28 78,070 47,693 -38.91
2018-07-12 13F-HR AUGUSTINE ASSET MANAGEMENT INC 17,889 18,619 4.08 937 1,032 10.14
2018-08-13 13F-HR Allianz Asset Management AG Call 250,000 832,700 233.08 13,103 46,165 252.32
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 4,394,297 4,400,297 0.14 230,305 243,952 5.93
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 6,243 346
2018-05-15 13F-HR FIFTH THIRD BANCORP 1,363,667 1,289,130 -5.47 82,734 67,563 -18.34
2018-07-27 13F-HR Palouse Capital Management, Inc. 139,679 144,669 3.57 7,321 8,020 9.55
2018-07-10 13F-HR Bellecapital International Ltd. 27,257 30,587 12.22 1,429 1,696 18.68
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 12,496 11,089 -11.26 655 615 -6.11
2018-07-30 13F-HR AMERICAN ASSETS INC 1,752,771 1,752,771 0.00 91,863 97,174 5.78
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 1,705 89
2018-08-14 13F-HR UBS Group AG Put 4,392,500 3,212,000 -26.88 230,211 178,073 -22.65
2018-07-31 13F-HR EXENCIAL WEALTH ADVISORS, LLC 26,029 25,498 -2.04 1,364 1,414 3.67
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 6,258 5,931 -5.23 328 329 0.30
2018-08-09 13F-HR NATIONS FINANCIAL GROUP INC, /IA/ /ADV 4,195 3,979 -5.15 220 221 0.45
2018-08-13 13F-HR Marino, Stram & Associates Llc 18,175 14,672 -19.27 953 802 -15.84
2018-07-24 13F-HR Aull & Monroe Investment Management Corp 19,715 17,474 -11.37 1,033 968 -6.29
2017-05-01 13F-HR Spot Trading L.L.C Put 13,700 763
2018-08-14 13F-HR CS MCKEE LP 497,924 433,954 -12.85 26,096 24,058 -7.81
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 283 272 -3.89 15 15 0.00
2018-08-03 13F-HR WEDBUSH SECURITIES INC 57,971 54,560 -5.88 3,038 3,025 -0.43
2017-11-14 13F-HR FIC CAPITAL INC 59,578 60,703 1.89 3,301 3,348 1.42
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 64,121 63,144 -1.52 3,890 3,309 -14.94
2018-08-07 13F-HR BSW Wealth Partners 4,412 4,813 9.09 231 267 15.58
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 35,932 35,269 -1.85 1,883 1,955 3.82
2018-05-02 13F-HR LINCLUDEN MANAGEMENT LTD 213,375 200,255 -6.15 12,945 10,495 -18.93
2018-08-13 13F-HR Trust Asset Management LLC 2,613 2,613 0.00 137 145 5.84
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,054,196 1,967,096 -35.59 160,070 109,056 -31.87
2018-08-03 13F-HR Autus Asset Management, LLC 40,480 22,330 -44.84 2,122 1,237 -41.71
2017-07-31 13F-HR Eton Park Capital Management, L.P. Call 400,000 0 -100.00 22,264 0 -100.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 3,695,101 1,523,997 -58.76 224,182 79,873 -64.37
2018-08-13 13F-HR Avitas Wealth Management Llc 64,715 3,588
2018-07-19 13F-HR YCG, LLC 610,203 609,304 -0.15 31,795 33,941 6.75
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 90,281 79,461 -11.98 5,477 4,080 -25.51
2018-08-10 13F-HR Hartford Financial Management Inc. 44,648 44,302 -0.77 2,340 2,456 4.96
2018-08-13 13F-HR GFI Investment Counsel Ltd. 18,299 18,299 0.00 959 1,014 5.74
2018-08-07 13F-HR Twin Tree Management, LP 11,197 129,351 1,055.23 587 7,171 1,121.64
2018-05-11 13F-HR Budros, Ruhlin & Roe, Inc. 24,829 23,977 -3.43 1,506 1,256 -16.60
2018-08-13 13F-HR Kentucky Retirement Systems 229,105 186,200 -18.73 12,007 10,323 -14.03
2018-08-09 13F-HR Elgethun Capital Management 62,657 66,168 5.60 3,284 3,711 13.00
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 0 13,300 0 697
2017-08-15 13F-HR 1st Global Advisors, Inc. 68,127 67,139 -1.45 3,792 3,720 -1.90
2018-05-15 13F-HR Orbis Investment Management (U.S.), LLC 118,847 118,847 0.00 7,210 6,229 -13.61
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 40,929 37,923 -7.34 2,483 1,988 -19.94
2018-08-10 13F-HR FCA CORP /TX 4,161 4,161 0.00 218 231 5.96
2018-05-15 13F-HR Soapstone Management L.p. 405,000 416,600 2.86 24,571 21,834 -11.14
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 1,827,218 430,389 -76.45 95,764 23,861 -75.08
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 4,100 0 -100.00 248 0 -100.00
2018-08-13 13F-HR WS MANAGEMENT LLLP 1,772,700 1,676,125 -5.45 92,907 92,924 0.02
2018-05-09 13F-HR Riverglades Family Offices Llc 4,722 247
2018-06-05 13F-HR WealthTrust Fairport, LLC 110,851 111,303 0.41 6,725 5,833 -13.26
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 2,028,100 1,105,200 -45.51 123,045 57,924 -52.92
2018-04-17 13F-HR PHYSICIANS FINANCIAL SERVICES, INC. 13,196 0 -100.00 801 0 -100.00
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 1,042,287 1,643,437 57.68 54,626 91,112 66.79
2018-07-27 13F-HR NICHOLS & PRATT ADVISERS LLP /MA 33,129 29,540 -10.83 1,736 1,638 -5.65
2018-07-17 13F-HR HILLS BANK & TRUST CO 87,564 82,716 -5.54 4,589 4,586 -0.07
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 27,617 29,921 8.34 1,676 1,748 4.30
2018-08-10 13F-HR MUFG Americas Holdings Corp 529,406 514,445 -2.83 27,746 28,521 2.79
2018-08-09 13F-HR Drexel Morgan & Co. 6,346 5,911 -6.85 333 328 -1.50
2018-08-13 13F-HR LCNB CORP 11,828 7,845 -33.67 620 435 -29.84
2018-07-30 13F-HR Parallel Advisors, LLC 12,929 41,017 217.25 678 2,274 235.40
2018-08-14 13F-HR PARK PRESIDIO CAPITAL LLC 842,431 300,000 -64.39 44,152 16,632 -62.33
2018-08-08 13F-HR/A Nicola Wealth Management Ltd. 79,457 66,457 -16.36 4,164 4,181 0.41
2018-07-27 13F-HR Renaissance Investment Group LLC 6,848 6,848 0.00 359 380 5.85
2018-07-30 13F-HR American Assets Investment Management, LLC 940,000 980,000 4.26 49,265 52,557 6.68
2018-08-08 13F-HR Tesco Pension Investment Ltd 499,836 499,836 0.00 26,196 27,711 5.78
2018-07-13 13F-HR Nexus Investment Management Inc. 29,900 29,900 0.00 1,567 1,658 5.81
2018-08-13 13F-HR MATRIX ASSET ADVISORS INC/NY 469,960 465,829 -0.88 24,631 25,826 4.85
2018-08-07 13F-HR Arizona State Retirement System 1,137,470 1,077,311 -5.29 59,615 59,726 0.19
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 583,904 335,870 -42.48 30,602 18,621 -39.15
2018-08-09 13F-HR Oxbow Advisors, LLC 44,624 46,244 3.63 2,339 2,564 9.62
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 3,704,539 2,329,243 -37.12 206,195 129,063 -37.41
2018-07-17 13F-HR Liberty Capital Management, Inc. 13,620 13,620 0.00 714 755 5.74
2018-08-03 13F-HR MOODY NATIONAL BANK TRUST DIVISION 31,178 31,178 0.00 1,634 1,728 5.75
2018-05-14 13F-HR Evercore Wealth Management, LLC 130,793 123,564 -5.53 7,936 6,476 -18.40
2018-08-09 13F-HR Truepoint, Inc. 4,822 267
2018-07-10 13F-HR HOLLENCREST SECURITIES LLC 9,771 9,655 -1.19 512 535 4.49
2018-08-13 13F-HR Dynamic Capital Management Ltd 0 44,380 0 2,460
2018-08-10 13F-HR Norinchukin Bank, The 273,211 274,874 0.61 14,319 15,239 6.43
2018-05-15 13F-HR BERKLEY W R CORP 486,600 0 -100.00 29,522 0 -100.00
2018-07-20 13F-HR Bridge Creek Capital Management LLC 60,188 58,299 -3.14 3,154 3,232 2.47
2018-08-06 13F-HR Newport Wealth Strategies, Inc. 6,609 0 -100.00 346 0 -100.00
2018-08-14 13F-HR Empire Life Investments Inc. 495,441 624,592 26.07 25,966 34,627 33.36
2018-08-10 13F-HR CHARTER RESEARCH & INVESTMENT GROUP, INC. 43,545 0 -100.00 2,282 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC Call 559,000 259,000 -53.67 29,297 14,359 -50.99
2018-08-10 13F-HR STEPHENS INC /AR/ 186,106 186,625 0.28 9,754 10,346 6.07
2018-08-09 13F-HR Bowie Capital Management, LLC Call 140,000 600,000 328.57 7,337 33,264 353.37
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 733,800 781,500 6.50 38,458 43,326 12.66
2018-08-08 13F-HR Hanson McClain, Inc. 27,180 23,813 -12.39 1,425 1,320 -7.37
2018-08-14 13F-HR WIMMER ASSOCIATES 1, LLC 20,488 20,488 0.00 1,074 1,136 5.77
2018-05-21 13F-HR Cypress Capital Group 33,646 33,496 -0.45 2,041 1,756 -13.96
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 2,572,139 2,270,554 -11.73 143,165 125,811 -12.12
2018-08-03 13F-HR BECKER CAPITAL MANAGEMENT INC 1,167,337 1,181,664 1.23 61,180 65,511 7.08
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 9,633 0 -100.00 584 0 -100.00
2018-05-15 13F-HR BERKLEY W R CORP Put 486,600 0 -100.00 29,522 0 -100.00
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 10,721 10,690 -0.29 562 589 4.80
2018-08-07 13F-HR CB&T Wealth Management 3,988 4,072 2.11 209 226 8.13
2018-07-17 13F-HR Stokes & Hubbell Capital Management, LLC 51,583 51,845 0.51 2,703 2,874 6.33
2018-08-10 13F-HR LOEWS CORP Put 140,000 140,000 0.00 7,337 7,762 5.79
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 12,891 12,548 -2.66 571 692 21.19
2018-08-13 13F-HR Neuberger Berman Group LLC 1,574,506 1,674,227 6.33 82,567 92,893 12.51
2018-08-07 13F-HR Ullmann Financial Group, Inc. 5,502 5,502 0.00 288 305 5.90
2018-08-14 13F-HR CWA Asset Management Group, LLC 68,168 13,786 -79.78 3,573 764 -78.62
2018-05-15 13F-HR Advisors Asset Management, Inc. 177,251 153,601 -13.34 10,754 8,909 -17.16
2018-08-07 13F-HR Essex Financial Services, Inc. 68,330 71,038 3.96 3,581 3,938 9.97
2018-08-03 13F-HR DAVIS-REA LTD. 40,769 43,819 7.48 2,137 2,429 13.66
2018-07-11 13F-HR Hudson Capital Management Llc 17,448 16,452 -5.71 914 912 -0.22
2018-07-18 13F-HR Global Trust Asset Management, Llc 741 741 0.00 39 41 5.13
2018-08-07 13F-HR Brick & Kyle, Associates 5,284 5,284 0.00 277 293 5.78
2018-07-30 13F-HR MCDONALD CAPITAL INVESTORS INC/CA 1,983,432 1,923,592 -3.02 103,952 106,644 2.59
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 1,841,800 2,760,800 49.90 111,742 144,694 29.49
2018-07-09 13F-HR Swedbank 6,099,929 3,390,929 -44.41 319,697 187,993 -41.20
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 13,068 12,568 -3.83 685 697 1.75
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,010 0 -100.00 53 0 -100.00
2018-08-13 13F-HR CNA FINANCIAL CORP 42,147 42,147 0.00 2,209 2,337 5.79
2018-08-01 13F-HR BALASA DINVERNO & FOLTZ LLC 48,188 52,859 9.69 2,526 2,930 15.99
2018-07-31 13F-HR NICOLET BANKSHARES INC 44,720 42,648 -4.63 2,344 2,364 0.85
2018-08-10 13F-HR Braun-bostich & Associates Inc. 276 276 0.00 14 15 7.14
2018-08-07 13F-HR Lexaurum Advisors, Llc 4,539 5,203 14.63 238 288 21.01
2018-08-10 13F-HR Cutler Group LP Call 434,000 102,600 -76.36 85 106 24.71
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 15,319,028 15,850,377 3.47 802,870 878,745 9.45
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 31,119 31,419 0.96 1,631 1,742 6.81
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 46,311,774 48,150,808 3.97 2,803,705 2,517,122 -10.22
2018-05-15 13F-HR EP Wealth Advisors, Inc. 35,987 41,973 16.63 2,183 2,200 0.78
2018-08-02 13F-HR Atlantic Trust Group, LLC 3,297,545 3,841,937 16.51 172,824 212,995 23.24
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 76,956 81,502 5.91 4,033 4,518 12.03
2018-08-14 13F-HR ETRADE Capital Management LLC 129,594 131,962 1.83 6,792 7,316 7.71
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 337,643 268,209 -20.56 17,696 14,870 -15.97
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 25,401 68,462 169.52 1,330 3,794 185.26
2018-08-08 13F-HR BEACON INVESTMENT ADVISORY SERVICES, INC. 14,182 14,732 3.88 743 817 9.96
2018-08-14 13F-HR Jefferies Group LLC 458,812 1,950 -99.57 24,046 108 -99.55
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 30,092 43,817 45.61 1,577 2,429 54.03
2018-08-13 13F-HR GREAT LAKES ADVISORS, LLC 16,259 12,128 -25.41 852 672 -21.13
2018-07-16 13F-HR Affiance Financial, Llc 5,383 5,134 -4.63 282 285 1.06
2018-08-09 13F-HR WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV 55,256 55,306 0.09 2,896 3,066 5.87
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 55,421 36,091 -34.88 3,362 1,892 -43.72
2017-08-04 13F-HR iAB Financial Bank 183,820 159,395 -13.29 10,231 8,832 -13.67
2018-07-26 13F-HR KLINGENSTEIN FIELDS & CO LLC 33,351 32,751 -1.80 1,748 1,816 3.89
2018-07-20 13F-HR GOODWIN DANIEL L 28,800 28,800 0.00 1,509 1,597 5.83
2018-08-08 13F-HR PAYDEN & RYGEL 254,500 1,800 -99.29 13,338 100 -99.25
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 40,695 41,845 2.83 2,133 2,320 8.77
2018-08-03 13F-HR Sandy Spring Bank 40,432 37,887 -6.29 2,119 2,100 -0.90
2018-05-15 13F-HR Game Creek Capital, Lp 4,600 0 -100.00 279 0 -100.00
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 1 126,949 12,694,800.00 0 7,038,051
2018-07-16 13F-HR Rathbone Brothers plc 29,558 24,853 -15.92 1,549 1,378 -11.04
2018-08-10 13F-HR INSIGHT 2811, INC. 8,093 8,181 1.09 424 454 7.08
2018-08-07 13F-HR Summit Asset Management, LLC 11,519 11,519 0.00 604 639 5.79
2018-08-13 13F-HR Elkfork Partners LLC 1,133,866 1,155,456 1.90 59,426 64,058 7.79
2018-08-07 13F-HR Clear Perspective Advisors, LLC 32,495 33,595 3.39 1,703 1,862 9.34
2018-08-06 13F-HR Mcilrath & Eck, Llc 3,725 2,879 -22.71 195 160 -17.95
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 182,921 193,521 5.79 9,586 10,729 11.92
2018-07-26 13F-HR ADAMS DIVERSIFIED EQUITY FUND, INC. 358,500 358,500 0.00 18,789 19,875 5.78
2018-05-15 13F-HR CLEARARC CAPITAL INC 100,786 100,024 -0.76 6,115 5,242 -14.28
2018-08-07 13F-HR American Trust Investment Advisors, LLC 49,075 49,367 0.60 2,572 2,737 6.42
2018-07-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 6,798 0 377
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 7,239,600 2,332,600 -67.78 439,227 122,252 -72.17
2018-02-15 13F-HR Bb&t Investment Services, Inc. 13,453 18,752 39.39 736 1,116 51.63
2018-08-10 13F-HR AMERICAN FINANCIAL GROUP INC 122,000 122,000 0.00 6,394 6,764 5.79
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 193,573 222,691 15.04 10,145 12,346 21.70
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 107,672 87,612 -18.63 5,644 4,857 -13.94
2018-07-10 13F-HR MIDAS MANAGEMENT CORP 0 37,000 0 2,051
2018-08-09 13F-HR CHEMICAL BANK 4,898 0 -100.00 257 0 -100.00
2018-05-15 13F-HR RBF Capital, LLC 10,000 10,000 0.00 607 524 -13.67
2018-08-14 13F-HR CI INVESTMENTS INC. 8,389,278 9,157,378 9.16 439,682 507,685 15.47
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 16,674,879 15,636,432 -6.23 1,011,665 819,505 -18.99
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 475,200 377,400 -20.58 24,905 20,923 -15.99
2018-08-10 13F-HR Glenview Trust Co 158,713 154,109 -2.90 8,318 8,543 2.70
2018-08-13 13F-HR PROFUND ADVISORS LLC 248,564 153,151 -38.39 13,027 8,491 -34.82
2018-07-26 13F-HR W. E. Donoghue & Co., Llc 307,306 290,571 -5.45 16,106 16,109 0.02
2017-01-13 13F-HR Sunnymeath Asset Management, Inc. 2,335 2,335 0.00 121 129 6.61
2018-05-15 13F-HR Walleye Trading LLC Call 91,200 166,500 82.57 5,535 8,726 57.65
2018-08-14 13F-HR Pacer Advisors, Inc. 186,274 204,580 9.83 9,763 11,342 16.17
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 316,777 269,046 -15.07 16,602 14,916 -10.16
2018-08-08 13F-HR Point View Wealth Management, Inc. 17,266 16,870 -2.29 905 935 3.31
2018-07-30 13F-HR Atlas Capital Advisors Llc 1,600 1,600 0.00 83,856 90,496 7.92
2018-05-14 13F-HR AE Wealth Management LLC 32,939 38,719 17.55 1,998 2,029 1.55
2018-08-03 13F-HR Grisanti Capital Management LLC 296,505 295,975 -0.18 15,540 16,409 5.59
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 337,174 308,128 -8.61 18,767 17,073 -9.03
2018-07-11 13F-HR Cordasco Financial Network 500 500 0.00 26 28 7.69
2018-08-13 13F-HR Claret Asset Management Corp 9,363 9,352 -0.12 491 518 5.50
2018-08-14 13F-HR VANGUARD GROUP INC 323,722,739 326,326,461 0.80 16,966,308 18,091,539 6.63
2018-07-25 13F-HR DUMONT & BLAKE INVESTMENT ADVISORS LLC 24,189 24,496 1.27 1,268 1,358 7.10
2018-08-07 13F-HR ALTFEST L J & CO INC 16,403 13,904 -15.24 860 771 -10.35
2018-07-25 13F-HR Pratt Collard Advisory Partners Llc 13,665 15,490 13.36 716 859 19.97
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 29 29 0.00 2 2 0.00
2018-08-10 13F-HR OARSMAN CAPITAL, INC. 11,895 12,013 0.99 623 666 6.90
2018-07-09 13F-HR Centerstar Asset Management, Llc 3,357 1,176 -64.97
2018-05-15 13F-HR Ionic Capital Management LLC Put 130,000 0 -100.00 7,887 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 613,386 615,585 0.36 32,148 34,128 6.16
2018-07-23 13F-HR NewSquare Capital LLC 1,180 1,180 0.00 62 67 8.06
2018-08-01 13F-HR NuWave Investment Management, LLC 0 134 0 7
2018-08-14 13F-HR Bluefin Trading, LLC 0 75,345 0 4,177
2018-08-13 13F-HR Archford Capital Strategies, LLC 45,341 43,577 -3.89 2,751 2,416 -12.18
2018-04-24 13F-HR McAdam, LLC 928 49
2018-08-14 13F-HR Natixis 2,662,960 4,434,976 66.54 138,523 245,875 77.50
2018-08-06 13F-HR RPG Investment Advisory, LLC 3,497 3,397 -2.86 183 129 -29.51
2018-05-15 13F-HR PointState Capital LP Call 1,389,900 0 -100.00 84,325 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 18,443,685 19,215,791 4.19 1,118,978,370 1,007,099,607 -10.00
2018-02-09 13F-HR RidgeWorth Capital Management LLC 1,107,356 1,091,437 -1.44 61,070 66,218 8.43
2017-02-14 13F-HR EverPoint Asset Management, LLC 500,000 0 -100.00 22,140 0 -100.00
2018-08-13 13F-HR Pathway Financial Advisors Llc 3,350 2,950 -11.94 176 164 -6.82
2018-07-19 13F-HR Heritage Wealth Advisors 31,864 3,831 -87.98 1,673 213 -87.27
2018-07-06 13F-HR Indiana Trust & Investment Management CO 36,282 32,392 -10.72 1,902 1,796 -5.57
2018-08-06 13F-HR HARDESTY CAPITAL MANAGEMENT CORP 165,988 165,257 -0.44 8,699 9,161 5.31
2018-07-23 13F-HR SeaBridge Investment Advisors LLC 120 120 0.00 6 7 16.67
2018-08-03 13F-HR COCONUT GROVE BANK 16,108 15,838 -1.68 844 878 4.03
2018-08-09 13F-HR FORT PITT CAPITAL GROUP, LLC 13,980 11,641 -16.73 733 645 -12.01
2018-04-27 13F-HR HWG Holdings LP 11,551 0 -100.00 701 0 -100.00
2018-07-27 13F-HR Eqis Capital Management, Inc. 7,776 9,932 27.73 408 551 35.05
2018-05-15 13F-HR STELLIAM INVESTMENT MANAGEMENT, LP 937,500 0 -100.00 56,878 0 -100.00
2018-08-08 13F-HR LSV ASSET MANAGEMENT 3,093,927 3,050,227 -1.41 162,152 169,104 4.29
2018-05-15 13F-HR CAXTON ASSOCIATES LP 375,000 60,013 -84.00 22,751 3,145 -86.18
2018-05-15 13F-HR APPALOOSA LP 0 2,937,615 0 153,960
2018-08-03 13F-HR MARKEL CORP 12,000 665
2018-08-13 13F-HR Gratus Capital LLC 7,846 7,545 -3.84 411 418 1.70
2018-08-13 13F-HR BTG Pactual Global Asset Management Ltd Call 200,000 0 -100.00 460 0 -100.00
2018-08-14 13F-HR HighTower Advisors, LLC 633,203 581,399 -8.18 33,161 32,229 -2.81
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 670,386 190,814 -71.54 35,135 10,579 -69.89
2018-05-15 13F-HR Capital Bank & Trust Co 1,318,328 1,368,613 3.81 79,983 71,729 -10.32
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 455,800 249,800 -45.20 27,653 13,092 -52.66
2018-05-15 13F-HR CMT Capital Markets Trading GmbH 5,000 170,500 3,310.00 303 8,936 2,849.17
2018-08-10 13F-HR COUNTRY TRUST BANK 668,227 745,896 11.62 35,022 41,352 18.07
2018-05-11 13F-HR Mutual Advisors, Llc 20,076 19,642 -2.16 1,218 1,029 -15.52
2018-08-01 13F-HR Zweig-DiMenna Associates LLC 0 163,659 0 9,073
2016-11-14 13F-HR EDMOND DE ROTHSCHILD (SUISSE) S.A. 6,776 6,400 -5.55 321 283 -11.84
2018-07-18 13F-HR Ipswich Investment Management Co., Inc. 16,821 15,834 -5.87 882 878 -0.45
2018-05-14 13F-HR Bragg Financial Advisors, Inc 106,267 75,844 -28.63 6,447 3,975 -38.34
2018-05-14 13F-HR TEACHERS ADVISORS INC 8,929,819 8,985,461 0.62 541,772 470,928 -13.08
2018-08-10 13F-HR HSBC HOLDINGS PLC 7,310,884 3,750,019 -48.71 383,160 207,902 -45.74
2018-05-10 13F-HR HOLDERNESS INVESTMENTS CO 29,403 28,855 -1.86 1,784 1,512 -15.25
2018-08-13 13F-HR STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 55,039,014 55,039,014 0.00 2,884,595 3,051,362 5.78
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 110,649 90,279 -18.41 5,799 5,006 -13.67
2018-08-08 13F-HR AT Bancorp 8,043 7,567 -5.92 422 419 -0.71
2017-10-31 13F-HR Jacobus Wealth Management, Inc. 28,264 29,264 3.54 1,566 1,614 3.07
2018-07-31 13F-HR Livingston Group Asset Management CO (operating as Southport Capital Management) 54,142 59,871 10.58 2,838 3,319 16.95
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 54,700 102,900 88.12 2,867 5,708 99.09
2018-08-06 13F-HR Brookstone Capital Management 103,090 99,932 -3.06 5,403 5,540 2.54
2018-08-10 13F-HR CITADEL ADVISORS LLC 941,391 6,203,041 558.92 49,338 343,896 597.02
2018-07-26 13F-HR Legacy Capital Partners, Inc. 71,084 69,809 -1.79 3,726 3,870 3.86
2017-01-23 13F-HR CenterStar Fund, LLC Put 1
2018-07-31 13F-HR Intersect Capital LLC 48,473 37,641 -22.35 2,540 2,087 -17.83
2018-07-16 13F-HR WELCH & FORBES LLC 920,286 899,754 -2.23 48,232 49,881 3.42
2018-05-15 13F-HR Marshall Wace LLP 0 8,608 0 451
2018-07-11 13F-HR/A ROWLAND & CO INVESTMENT COUNSEL/ADV 4,016 3,132 -22.01 210,441 174,588 -17.04
2018-05-15 13F-HR GV Financial Advisors 19,240 3,208 -83.33 1,167 168 -85.60
2018-08-02 13F-HR Endurance Wealth Management, Inc.