SecurityWRB / Berkley (W.R.) Corp. (084423102)
President and CEOBERKLEY WILLIAM R JR
IndustryFire, Marine, and Casualty Insurance
Institutional Owners408
Institutional Shares100,307,642 - 82.35%
Common Shares Outstanding121,809,298 shares (as of 2018-06-30)
Institutional Value$ 50,210,956,000 USD

Institutional Stock Ownership and Shareholders

WRB / Berkley (W.R.) Corp. Institutional Ownership

Berkley (W.R.) Corp. (NYSE:WRB) has 408 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 100,307,642 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, First Eagle Investment Management, LLC, Atlanta Capital Management Co L L C, Eagle Capital Management Llc, BlackRock Fund Advisors, Victory Capital Management Inc, State Street Corp, Boston Partners, and BlackRock Institutional Trust Company, N.A..
Berkley (W.R.) Corp. (NYSE:WRB) 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)
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 25,889 25,944 0.21 1,882 1,879 -0.16
2018-08-02 13F-HR WRIGHT INVESTORS SERVICE INC 7,841 0 -100.00 570 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 3,935,823 3,683,352 -6.41 286,138 266,709 -6.79
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 250 250 0.00 18 18 0.00
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,200 1,200 0.00 87 87 0.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 25,200 26,000 3.17 1,832 1,883 2.78
2018-08-10 13F-HR Tyers Asset Management LLC 11,088 11,508 3.79 806 833 3.35
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 28,709 28,425 -0.99 2,087 2,058 -1.39
2018-08-14 13F-HR Pacer Advisors, Inc. 26,570 30,402 14.42 1,932 2,201 13.92
2018-10-12 13F-HR Gemmer Asset Management LLC 237 237 0.00 17 19 11.76
2018-10-12 13F-HR Parkside Financial Bank & Trust 29 29 0.00 2 2 0.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 81,868 43,399 -46.99 5,952 3,143 -47.19
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 6,085 7,186 18.09 443 521 17.61
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 10,926 9,117 -16.56 794 660 -16.88
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 22,811 22,956 0.64 1,658 1,662 0.24
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 972 1,701 75.00 71 123 73.24
2016-11-14 13F-HR NORTHROAD CAPITAL MANAGEMENT LLC 7,058 0 -100.00 423 0 -100.00
2018-08-13 13F-HR BURNEY CO/ 41,829 41,438 -0.93 3,041 3,001 -1.32
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 0 3,281 0 237
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 10,273 10,660 3.77 746 772 3.49
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 240,906 238,635 -0.94 17,514 17,280 -1.34
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 4,413 3,642 -17.47 321 264 -17.76
2018-08-08 13F-HR LINCOLN NATIONAL CORP 8,647 4,080 -52.82 629 296 -52.94
2018-08-10 13F-HR CITIGROUP INC 1,560,433 1,557,081 -0.21 113,444 112,749 -0.61
2018-07-20 13F-HR LS Investment Advisors, LLC 10,639 9,956 -6.42 773 721 -6.73
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 1,901 1,901 0.00 138 137 -0.72
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 550 550 0.00 40 40 0.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 373,843 361,335 -3.35 27,178 26,165 -3.73
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 65,378 61,225 -6.35 4,753 4,433 -6.73
2018-10-15 13F-HR America First Investment Advisors, LLC 194,399 190,324 -2.10 14,076 15,213 8.08
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 63,565 62,036 -2.41 4,621 4,492 -2.79
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17,219 17,136 -0.48 1,252 1,241 -0.88
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 11,627 11,776 1.28 845 853 0.95
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 14,887 15,107 1.48 1,082 1,094 1.11
2018-07-31 13F-HR HUSSMAN STRATEGIC ADVISORS, INC. 1,200 700 -41.67 87 51 -41.38
2018-08-13 13F-HR BOKF, NA 9,648 0 -100.00 702 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 268,563 338,512 26.05 19,525 24,512 25.54
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 1,481 1,481 0.00 108 107 -0.93
2018-08-08 13F-HR US BANCORP \DE\ 6,493 6,218 -4.24 473 451 -4.65
2018-08-13 13F-HR KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 803,947 706,584 -12.11 58,447 51,164 -12.46
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 163,538 160,024 -2.15 11,889 11,587 -2.54
2018-05-11 13F-HR HSBC HOLDINGS PLC 228,363 192,914 -15.52 16,362 14,028 -14.26
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 22,661 22,731 0.31 1,647 1,646 -0.06
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 35,546 0 2,574
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 77 77 0.00 3 3 0.00
2018-08-03 13F-HR Murphy Pohlad Asset Management LLC 3,850 3,850 0.00 279 278 -0.36
2018-08-03 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 2,851 2,851 0.00 207 206 -0.48
2018-08-08 13F-HR CIBC World Markets Inc. 6,036 5,261 -12.84 439 381 -13.21
2018-08-13 13F-HR EARNEST PARTNERS LLC 40 40 0.00 3 3 0.00
2018-08-14 13F-HR Crestline Management, LP 10,885 0 -100.00 791 0 -100.00
2018-08-14 13F-HR Polar Capital LLP 1,090,000 1,090,000 0.00 79,243 78,927 -0.40
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 437,279 406,317 -7.08 31,900 29,421 -7.77
2018-08-13 13F-HR Stansberry Asset Management, Llc 62,273 70,543 13.28 4,527 5,108 12.83
2018-08-10 13F-HR NUANCE INVESTMENTS, LLC 461,532 252,824 -45.22 33,553 18,307 -45.44
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 191 0 14
2018-02-14 13F-HR AHL Partners LLP 22,717 36,772 61.87 1,516 2,634 73.75
2018-10-09 13F-HR NEXT Financial Group, Inc 0 401 0 32
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 50,000 0 -100.00 3,635 0 -100.00
2018-08-14 13F-HR/A AMI INVESTMENT MANAGEMENT INC 65,080 61,723 -5.16 4,731 4,469 -5.54
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 3,361 269
2018-08-07 13F-HR IAT REINSURANCE CO LTD. 33,000 20,000 -39.39 817 497 -39.17
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 15,105 15,105 0.00 1,098 1,094 -0.36
2018-08-02 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 2,842 2,641 -7.07 207 191 -7.73
2018-08-14 13F-HR MACQUARIE GROUP LTD 115,400 0 -100.00 8,390 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 10,651 0 -100.00 774 0 -100.00
2018-07-18 13F-HR St. Johns Investment Management Company, LLC 760 760 0.00 55 55 0.00
2018-08-13 13F-HR Patten Group, Inc. 0 0
2018-08-14 13F-HR Asset Management Group, Inc. 41,412 34,617 -16.41 3,011 2,507 -16.74
2018-10-15 13F-HR Wallington Asset Management, LLC 90,970 91,170 0.22 6,587 7,287 10.63
2018-08-10 13F-HR Richard Bernstein Advisors LLC 5,716 0 -100.00 416 0 -100.00
2018-08-14 13F-HR Marshall Wace North America L.P. 10,085 0 -100.00 733 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 7,308 0 -100.00 7 0 -100.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 9,553 8,913 -6.70 683 645 -5.56
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,824,202 3,894,895 1.85 278,020 282,030 1.44
2018-08-08 13F-HR Russell Investments Group, Ltd. 309,431 157,483 -49.11 22,480 11,397 -49.30
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 8,300 0 -100.00 603 0 -100.00
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 259,471 255,106 -1.68 18,864 18,472 -2.08
2018-07-19 13F-HR EXANE DERIVATIVES 2 0 -100.00 143 0 -100.00
2018-08-13 13F-HR C M BIDWELL & ASSOCIATES LTD 12 12 0.00 1 1 0.00
2018-08-14 13F-HR Holistic Financial Partners 53 0 -100.00 4 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 8,029 8,150 1.51 583 598 2.57
2018-08-16 13F-HR FAIRFIELD, BUSH & CO. 13,760 13,760 0.00 1,000 996 -0.40
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 32,267 28,716 -11.01 2,346 2,079 -11.38
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 349,028 365,797 4.80 25,374 26,487 4.39
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 15,000 15,000 0.00 378 371 -1.85
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 39,121 54,621 39.62 2,844 3,955 39.06
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 606 590 -2.64 40 42 5.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 153 163 6.54 11 12 9.09
2018-08-14 13F-HR GV Financial Advisors 20 119 495.00 1 9 800.00
2018-08-09 13F-HR BlackRock Inc. 10,530,100 10,479,617 -0.48 765,536 758,830 -0.88
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 5,564 12,314 121.32 405 892 120.25
2018-08-13 13F-HR First Eagle Investment Management, LLC 6,730,494 6,715,120 -0.23 489,307 486,242 -0.63
2018-07-11 13F-HR TRUST CO OF VERMONT 11,205 11,030 -1.56 815 798 -2.09
2018-08-13 13F-HR Bridgewater Associates, LP 3,514 0 -100.00 255 0 -100.00
2018-08-03 13F-HR Engineers Gate Manager LP 30,376 0 -100.00 2,208 0 -100.00
2018-08-09 13F-HR CIBC Asset Management Inc 10,571 39,437 273.07 769 2,856 271.39
2018-08-14 13F-HR Prana Capital Management, Lp 25,564 0 -100.00 1,859 0 -100.00
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 44,137 43,887 -0.57 3,209 3,178 -0.97
2018-08-14 13F-HR CI Global Investments Inc. 200 251 25.50 15 18 20.00
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 3,815 5,090 33.42 277 369 33.21
2018-07-23 13F-HR Diligent Investors, LLC 3,300 3,300 0.00 240 239 -0.42
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 14,352 13,852 -3.48 1,038 998 -3.85
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 83 303 265.06 6 22 266.67
2018-08-14 13F-HR Horizon Kinetics LLC 5,654 5,532 -2.16 411 401 -2.43
2018-08-13 13F-HR IHT Wealth Management, LLC 351 0 -100.00 25 0 -100.00
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 105,265 67,565 -35.81 7,653 4,892 -36.08
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 29,830 22,530 -24.47 2,169 1,631 -24.80
2018-08-13 13F-HR Parisi Gray Wealth Management 300 300 0.00 22 22 0.00
2018-08-06 13F-HR FTB Advisors, Inc. 282 0 -100.00 20 0 -100.00
2018-08-14 13F-HR Mraz, Amerine & Associates, Inc. 215,869 213,521 -1.09 15,694 15,461 -1.48
2018-08-03 13F-HR SEI INVESTMENTS CO 1,479 21,517 1,354.83 107 1,558 1,356.07
2018-08-14 13F-HR Williams Jones & Associates LLC 5,750 5,750 0.00 418 416 -0.48
2018-09-20 13F-HR Rehmann Capital Advisory Group 1,005 1,005 0.00 73 72,772 99,587.67
2018-07-26 13F-HR Advisornet Financial, Inc 300 22
2018-08-13 13F-HR Veritable, L.P. 2,798 2,798 0.00 203 203 0.00
2018-08-10 13F-HR Shell Asset Management Co 45,271 43,488 -3.94 3,291 3,149 -4.31
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 36,380 37,461 2.97 2,645 2,713 2.57
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 95 0 -100.00 7 0 -100.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 20,600 9,300 -54.85 1,498 673 -55.07
2018-07-30 13F-HR PhiloSmith Capital Corp 112,410 112,410 0.00 8,172,000 8,140,000 -0.39
2018-08-10 13F-HR HENDERSON GROUP PLC 1,186,989 3,349,020 182.14 86,293 242,502 181.02
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,642,740 1,550,073 -5.64 119,426 112,238 -6.02
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 4,533 4,639 2.34 330 336 1.82
2018-07-24 13F-HR GRACE & WHITE INC /NY 24,322 24,322 0.00 1,768 1,761 -0.40
2018-08-14 13F-HR SYMPHONY ASSET MANAGEMENT LLC 4,860 0 -100.00 354 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 294,054 115,532 -60.71 21,378 8,366 -60.87
2018-08-07 13F-HR SG Americas Securities, LLC 18,586 37,357 101.00 1,351 2,705 100.22
2018-08-14 13F-HR MORGAN STANLEY 250,234 193,414 -22.71 18,192 14,005 -23.02
2018-08-13 13F-HR PROFUND ADVISORS LLC 10,474 9,535 -8.97 761 690 -9.33
2018-08-14 13F-HR QS Investors, LLC 5 5 0.00 1 1 0.00
2018-07-25 13F-HR BESSEMER GROUP INC 79,068 78,269 -1.01 5,748 5,668 -1.39
2018-08-10 13F-HR STEPHENS INC /AR/ 6,968 5,494 -21.15 507 398 -21.50
2018-07-31 13F-HR HOWE & RUSLING INC 40 46 15.00 3 3 0.00
2018-07-27 13F-HR Coastline Trust Co 4,545 4,545 0.00 330 329 -0.30
2018-07-27 13F-HR Advisory Services Network, LLC 5,039 3,737 -25.84 366 284 -22.40
2018-08-10 13F-HR GABELLI FUNDS LLC 108,000 95,600 -11.48 7,852 6,922 -11.84
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 72,905 72,905 0.00 5,279 5,827 10.38
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 151,124 151,024 -0.07 10,987 10,936 -0.46
2018-05-11 13F-HR CITIGROUP INC 1,577,313 1,560,433 -1.07 113,015 113,444 0.38
2018-08-14 13F-HR Holocene Advisors, Lp 3,330 0 -100.00 242 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 6,391 3,478 -45.58 458 253 -44.76
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 27,900 11,400 -59.14 2,028 825 -59.32
2018-08-09 13F-HR FRONTIER INVESTMENT MGMT CO 27,665 0 -100.00 2,011,246 0 -100.00
2018-10-09 13F-HR Trust Co 195 195 0.00 14 16 14.29
2018-08-06 13F-HR MACKAY SHIELDS LLC 131,040 123,539 -5.72 9,527 8,945 -6.11
2018-08-14 13F-HR State of Tennessee, Treasury Department 89,700 99,700 11.15 6,521 7,219 10.70
2018-08-06 13F-HR Tradewinds Capital Management, LLC 60 61 1.67 4 4 0.00
2018-07-25 13F-HR ADVISOR PARTNERS LLC 3,281 3,467 5.67 239 251 5.02
2018-07-09 13F-HR IFM Investors Pty Ltd 3,074 4,358 41.77 223 316 41.70
2018-08-10 13F-HR Meadow Creek Investment Management LLC 6,336 6,576 3.79 461 476 3.25
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 51,084 51,084 0.00 3,714 3,699 -0.40
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 2,138 1,852 -13.38 155 134 -13.55
2018-08-20 13F-HR Winton Capital Group Ltd 97,262 142,313 46.32 7,071 10,305 45.74
2018-08-06 13F-HR STRS OHIO 1,272 9,975 684.20 92 722 684.78
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 1,150 76
2018-07-31 13F-HR CWM, LLC 55 4
2017-02-10 13F-HR BlackRock Group LTD 893,305 879,803 -1.51 51,597 58,516 13.41
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 17,016 16,530 -2.86 1,237 1,197 -3.23
2018-08-09 13F-HR Advantus Capital Management Inc 11,751 11,946 1.66 854 865 1.29
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 25,124 27,690 10.21 1,826,515 2,005,032 9.77
2018-07-11 13F-HR Xact Kapitalforvaltning AB 10,393 11,921 14.70 756 863 14.15
2018-08-03 13F-HR PZENA INVESTMENT MANAGEMENT LLC 6,139 9,284 51.23 446 672 50.67
2018-10-03 13F-HR McQueen, Ball & Associates Inc. 8,420 8,420 0.00 610 673 10.33
2018-08-09 13F-HR Elgethun Capital Management 11,113 9,613 -13.50 808 693 -14.23
2018-08-13 13F-HR Asset Dedication, LLC 381 381 0.00 28 28 0.00
2018-10-10 13F-HR BEACON FINANCIAL GROUP 32,233 31,763 -1.46 2,334 2,539 8.78
2018-08-14 13F-HR Voya Investment Management LLC 25,191 20,010 -20.57 1,831 1,449 -20.86
2018-08-13 13F-HR Archford Capital Strategies, LLC 13 13 0.00 1 1 0.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 21,545 83,002 285.25 1,566 6,010 283.78
2018-08-14 13F-HR Voya Financial Advisors, Inc. 2,798 2,985 6.68 203 215 5.91
2018-07-25 13F-HR BTIM Corp. 123,261 131,065 6.33 8,961 9,490 5.90
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 565 565 0.00 41 41 0.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 509,834 414,439 -18.71 37,064,932 30,009,530 -19.04
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 154,686 154,224 -0.30 11,246 11,167 -0.70
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 57,400 57,400 0.00 4,124 4,156 0.78
2018-08-10 13F-HR Proficio Capital Partners LLC 143 355 148.25 10 26 160.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,181,055 1,178,089 -0.25 85,863 85,305 -0.65
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 10,506 10,206 -2.86 764 739 -3.27
2018-08-10 13F-HR AMERICAN FINANCIAL GROUP INC 117,000 117,000 0.00 8,506 8,472 -0.40
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 4,941 4,951 0.20 342 330 -3.51
2018-08-14 13F-HR Wellington Management Group LLP 1,734,964 1,758,319 1.35 126,131 127,320 0.94
2018-08-07 13F-HR Johnson Financial Group, Inc. 939 704 -25.03 68 51 -25.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 3,132 0 -100.00 233 0 -100.00
2018-08-10 13F-HR Neuburgh Advisers LLC 8,712 9,042 3.79 633 655 3.48
2018-08-09 13F-HR Standard Life Aberdeen Plc 9,819 15,374 56.57 714 1,113 55.88
2018-08-10 13F-HR Cutler Group LP 974 0 -100.00 70 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 324,388 380,309 17.24 18,737 25,294 34.99
2018-08-13 13F-HR Renaissance Technologies LLC 772,600 56,168
2018-08-15 13F-HR Metlife Investment Advisors, Llc 59,921 60,410 0.82 4,356 4,374 0.41
2017-02-10 13F-HR BlackRock Japan Co. Ltd 126,950 117,265 -7.63 7,333 7,799 6.35
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 5 14 180.00 1 101 10,000.00
2018-08-03 13F-HR Financial Architects, Inc 234 274 17.09 17 20 17.65
2017-02-10 13F-HR BlackRock Fund Advisors 4,700,677 4,820,749 2.55 271,511 320,628 18.09
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 75 75 0.00 5 5 0.00
2018-08-13 13F-HR Bayesian Capital Management, LP 0 10,335 0 748
2018-08-10 13F-HR Avestar Capital, Llc 40 48 20.00 2 3 50.00
2018-08-13 13F-HR ProShare Advisors LLC 133,323 120,694 -9.47 9,693 8,739 -9.84
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 153,723 110,078 -28.39 11,176 7,971 -28.68
2018-10-16 13F-HR Andra AP-fonden 87,200 87,200 0.00 6,314 6,970 10.39
2018-10-12 13F-HR Busey Trust CO 4,745 4,745 0.00 344 379 10.17
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 2,830 0 -100.00 206 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 582,713 565,536 -2.95 42,364 40,950 -3.34
2018-08-09 13F-HR GAM Holding AG 197,982 179,036 -9.57 14,393 12,964 -9.93
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 199,782 201,143 0.68 14,524 14,565 0.28
2018-08-09 13F-HR ROOSEVELT INVESTMENT GROUP INC 302,206 293,785 -2.79 7,600 7,271 -4.33
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 200 200 0.00 14,540 14,482 -0.40
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 162,963 163,813 0.52 11,847 11,862 0.13
2018-07-12 13F-HR CONFLUENCE INVESTMENT MANAGEMENT LLC 477,786 466,667 -2.33 34,735 33,791 -2.72
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 4,053 4,211 3.90 294 305 3.74
2018-08-14 13F-HR VANGUARD GROUP INC 9,030,893 9,119,635 0.98 656,546 660,354 0.58
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 174,270 174,270 0.00 12,309 12,054 -2.07
2018-07-18 13F-HR Cornerstone Advisors, Inc. 78 99 26.92 6 7 16.67
2018-08-13 13F-HR AMP Capital Investors Ltd 35,339 35,159 -0.51 2,566 2,547 -0.74
2018-08-03 13F-HR Dean Capital Investments Management, Llc 4,140 7,239 74.86 301 524 74.09
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 0 13,696 0 992
2018-08-10 13F-HR BROWN ADVISORY INC 15,558 16,768 7.78 1,131 1,214 7.34
2018-10-05 13F-HR Visionary Asset Management, Inc. 3,254 3,523 8.27 236 284 20.34
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 67,431 67,431 0.00 4,902 5,112 4.28
2018-08-13 13F-HR Advisor Group, Inc. 5,014 4,202 -16.19 364 305 -16.21
2018-08-14 13F-HR UBS Group AG 21,249 21,313 0.30 1,545 1,544 -0.06
2018-07-30 13F-HR Parallel Advisors, LLC 142 437 207.75 10 31 210.00
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 13,750 16,830 22.40 996 1,345 35.04
2018-08-14 13F-HR Paloma Partners Management Co 0 7,918 0 573
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 31,524 31,524 0.00 2,291 2,282 -0.39
2018-08-14 13F-HR CREDIT SUISSE AG/ 249,863 265,487 6.25 18,165 19,225 5.84
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 4,973 360
2018-08-17 13F-HR GHP Investment Advisors, Inc. 29,648 29,672 0.08 2,155 2,149 -0.28
2017-08-18 13F-HR WFG Advisors, LP 13 13 0.00 1 1 0.00
2018-08-10 13F-HR Carleon Capital Partners LLC 11,678 3,220 -72.43 850 233 -72.59
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 7,661 7,730 0.90 554 617 11.37
2018-08-14 13F-HR Teza Capital Management LLC 0 17,812 0 1,290
2018-08-13 13F-HR BlueMountain Capital Management, LLC 15,474 10,183 -34.19 1,125 737 -34.49
2018-08-01 13F-HR COMERICA BANK 76,116 73,840 -2.99 5,645 5,449 -3.47
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 4,936,221 6,051,256 22.59 358,863 438,171 22.10
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 958 69
2018-08-10 13F-HR HSBC HOLDINGS PLC 192,914 64,536 -66.55 14,028 4,673 -66.69
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 3,478 3,478 0.00 253 252 -0.40
2018-08-02 13F-HR Atlantic Trust Group, LLC 11,740 11,575 -1.41 854 839 -1.76
2018-07-31 13F-HR Rockefeller Capital Management L.p. 1,025 1,025 0.00 75 74 -1.33
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 455,702 458,441 0.60 33,132 33,196 0.19
2018-08-14 13F-HR A.R.T. Advisors, LLC 21,910 0 -100.00 1,591 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 825,906 297,326 -64.00 60,043 21,529 -64.14
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 3,900 3,900 0.00 284 284 0.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 29,839 30,847 3.38 2,169 2,234 3.00
2018-07-19 13F-HR Sageworth Trust Co 200 14
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 60,982 92,108 51.04 4,433 6,670 50.46
2018-08-03 13F-HR KBC Group NV 5,025 5,025 0.00 365 364 -0.27
2018-08-13 13F-HR Flinton Capital Management LLC 13,464 13,974 3.79 979 1,012 3.37
2018-08-14 13F-HR JP Morgan Chase & Co 2,020,566 2,079,410 2.91 146,896 150,571 2.50
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 493,365 628,820 27.46 35,867 45,534 26.95
2018-07-27 13F-HR FIRST QUADRANT L P/CA 82,785 82,601 -0.22 6,018 5,981 -0.61
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 3,442,386 3,425,263 -0.50 198,832 227,814 14.58
2018-07-30 13F-HR SIMPLEX TRADING, LLC 1,233 67 -94.57 89 4 -95.51
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 3,833 3,833 0.00 279 278 -0.36
2018-10-15 13F-HR PGGM Investments 32,102 32,102 0.00 2,325 2,566 10.37
2018-08-16 13F-HR Gifford Fong Associates 3,000 217
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 13,201 13,701 3.79 960 992 3.33
2018-08-14 13F-HR BARCLAYS PLC Put 3,000 800 -73.33 218 58 -73.39
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 48,227 49,298 2.22 3,506 3,570 1.83
2018-08-14 13F-HR 1832 Asset Management L.P. 309,700 311,401 0.55 22,605 22,627 0.10
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 26,500 22,500 -15.09 1,927 1,629 -15.46
2018-08-14 13F-HR DEUTSCHE BANK AG\ 218,648 242,981 11.13 15,893 17,592 10.69
2018-08-07 13F-HR Stevens First Principles Investment Advisors 46,502 46,433 -0.15 3,381 3,362 -0.56
2018-07-18 13F-HR AMALGAMATED BANK 19,068 19,012 -0.29 1,386 1,377 -0.65
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 1,124 1,124 0.00 67 65 -2.99
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 5,100 0 -100.00 371 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 2,950 8,558 190.10 208 592 184.62
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 16,683 15,126 -9.33 1,213 1,095 -9.73
2018-08-10 13F-HR EATON VANCE MANAGEMENT 88,702 35,756 -59.69 6,449 2,589 -59.85
2018-08-06 13F-HR Belpointe Asset Management Llc 19,167 19,112 -0.29 1,393 1,384 -0.65
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 19,647 18,892 -3.84 1,428 1,368 -4.20
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 14,853 14,853 0.00 1,080 1,076 -0.37
2018-10-04 13F-HR CENTRAL TRUST Co 15 15 0.00 1 1 0.00
2018-08-01 13F-HR Wagner Wealth Management, Llc 200 200 0.00 15 14 -6.67
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 22,197 0 -100.00 1,614 0 -100.00
2018-08-06 13F-HR TORONTO DOMINION BANK 6,670 9,691 45.29 485 701 44.54
2018-08-15 13F-HR FORSTA AP-FONDEN 35,784 14,084 -60.64 2,601 1,020 -60.78
2018-08-03 13F-HR Boston Partners 3,500,438 3,566,823 1.90 254,482 258,274 1.49
2018-08-13 13F-HR St. James Investment Company, LLC 540,855 509,286 -5.84 39,320 36,877 -6.21
2018-10-11 13F-HR Vigilant Capital Management, LLC 1,500 1,500 0.00 109 120 10.09
2018-08-14 13F-HR DIAM Co., Ltd. 155,126 157,819 1.74 11,277 11,424 1.30
2018-08-01 13F-HR Israel Discount Bank of New York 1,095 1,095 0.00 80 79 -1.25
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 38,370 38,560 0.50 2,789 2,792 0.11
2018-02-14 13F-HR NUMERIC INVESTORS LLC 5,300 0 -100.00 354 0 -100.00
2018-07-24 13F-HR Squar Milner Financial Services Llc 1,571 114
2018-08-03 13F-HR MARKEL CORP 18,000 18,000 0.00 1,309 1,303 -0.46
2018-08-13 13F-HR BB&T SECURITIES, LLC 6,299 10,053 59.60 457 727 59.08
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40,547 38,274 -5.61 2,948 2,771 -6.00
2018-08-14 13F-HR BARCLAYS PLC Call 900 1,300 44.44 65 94 44.62
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 18,950 19,140 1.00 1,378 1,386 0.58
2018-08-09 13F-HR Swiss National Bank 310,348 353,948 14.05 22,562 25,629 13.59
2017-01-13 13F-HR MetLife Securities, Inc 46 46 0.00 3 3 0.00
2018-08-02 13F-HR Fulton Breakefield Broenniman LLC 55,705 55,530 -0.31 1,424 1,407 -1.19
2018-08-14 13F-HR Invesco Ltd. 774,765 787,200 1.61 56,325 57,002 1.20
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 3,105 3,105 0.00 226 225 -0.44
2018-10-11 13F-HR Community Financial Services Group, LLC 4,700 4,700 0.00 340 376 10.59
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 580,651 527,222 -9.20 42,213 38,176 -9.56
2018-08-02 13F-HR Ifg Advisory, Llc 8,007 8,007 0.00 582 579 -0.52
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 195,946 173,326 -11.54 14,253 12,552 -11.93
2018-07-24 13F-HR Cribstone Capital Management, LLC 36 36 0.00 3 3 0.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 0 31,252 0 2,263
2018-08-08 13F-HR Hanson McClain, Inc. 350 350 0.00 25 25 0.00
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 46,300 47,050 1.62 3,366 3,407 1.22
2018-07-17 13F-HR Retirement Systems of Alabama 219,181 219,463 0.13 15,934 15,891 -0.27
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 14,306 14,606 2.10 1,040 1,058 1.73
2018-07-30 13F-HR BP PLC 13,000 941
2018-10-12 13F-HR BUTENSKY & COHEN FINANCIAL SECURITY, INC 18,292 17,915 -2.06 1,325 1,432 8.08
2018-07-17 13F-HR WealthTrust-Arizona, LLC 4,813 4,813 0.00 350 349 -0.29
2018-08-06 13F-HR RHUMBLINE ADVISERS 192,544 189,871 -1.39 13,998 13,749 -1.78
2018-08-02 13F-HR D.A. DAVIDSON & CO. 5,349 7,642 42.87 389 553 42.16
2018-08-14 13F-HR Edge Advisors, Llc 1,100 1,100 0.00 79 79 0.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 45,438 2,624
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 0 4,921 0 356
2018-07-18 13F-HR Westpac Banking Corp 6,269 6,269 0.00 455,756 453,938 -0.40
2018-08-10 13F-HR Cutler Group LP Put 900 800 -11.11 0 0
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 197 252 27.92 14 18 28.57
2018-08-14 13F-HR Resources Investment Advisors, Inc. 360 360 0.00 26 26 0.00
2018-08-06 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 5,700 5,700 0.00 414 413 -0.24
2018-08-06 13F-HR Sonora Investment Management, LLC 105 105 0.00 2,630 3 -99.89
2018-10-12 13F-HR Versant Capital Management, Inc 100 100 0.00 7 7 0.00
2018-08-13 13F-HR Global Retirement Partners, Llc 190 190 0.00 14 14 0.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 155 60 -61.29 11 5 -54.55
2018-08-14 13F-HR NGAM ADVISORS, L.P. 11,634 842
2018-07-17 13F-HR Willow Creek Wealth Management Inc. 10,959 10,959 0.00 797 794 -0.38
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 234,442 10,664 -95.45 17,044 772 -95.47
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 20 86 330.00 1 6 500.00
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 49 49 0.00 4 4 0.00
2018-07-18 13F-HR Smith, Graham & Co., Investment Advisors, LP 83,720 82,060 -1.98 6,086 5,942 -2.37
2018-08-10 13F-HR M&T BANK CORP 16,706 16,757 0.31 1,214 1,212 -0.16
2018-02-12 13F-HR Hutchin Hill Capital, LP 23,700 0 -100.00 1,582 0 -100.00
2018-08-10 13F-HR CHILTON INVESTMENT CO LLC 32,559 7,581 -76.72 2,367 549 -76.81
2018-08-14 13F-HR Magnetar Financial LLC 0 3,936 0 285
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 46,448 58,123 25.14 3,377 4,209 24.64
2018-08-14 13F-HR Natixis 2,817 4,647 64.96 205 336 63.90
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 12,528 12,848 2.55 885 889 0.45
2018-08-14 13F-HR SIGNATUREFD, LLC 124 211 70.16 9 15 66.67
2018-08-03 13F-HR Seacrest Wealth Management, Llc 81 74 -8.64 6 5 -16.67
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 33 0 -100.00 3 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 0 9,347 0 677
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 29,502 77,587 162.99 1,968 5,558 182.42
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 3,100 3,100 0.00 225 225 0.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,708 2,184 27.87 120 164 36.67
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 45,777 48,596 6.16 3,328 3,519 5.74
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 83,943 0 -100.00 6,103 0 -100.00
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 0 9,114 0 660
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 293 293 0.00 21 21 0.00
2018-08-08 13F-HR FDx Advisors, Inc. 25,592 5,970 -76.67 1,861 432 -76.79
2018-07-20 13F-HR Creative Planning 7,715 7,763 0.62 561 562 0.18
2018-08-10 13F-HR Employees Retirement System of Texas 16,000 16,000 0.00 1,163 1,159 -0.34
2018-08-10 13F-HR ING GROEP NV 2,905 6,023 107.33 211 436 106.64
2018-07-23 13F-HR DUNCKER STREETT & CO INC 270 270 0.00 20 20 0.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 21,660 32,686 50.90 1,574,682 2,366,793 50.30
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 21,686 3,244 -85.04 1,577 236 -85.03
2018-08-09 13F-HR Mutual of America Capital Management LLC 78,867 82,329 4.39 5,734 5,961 3.96
2018-08-07 13F-HR IAT REINSURANCE CO LTD. 33,000 33,000 0.00 832 817 -1.80
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 323,570 497,458 53.74 23,430 39,762 69.71
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 1,750 1,750 0.00 127 140 10.24
2018-08-09 13F-HR KITZINGER LAUTMANN CAPITAL MANAGEMENT INC 15,984 15,984 0.00 1,162 1,157 -0.43
2018-08-14 13F-HR FIFTH THIRD BANCORP 157 0 -100.00 11 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 53,645 431,245 703.89 3,568 30,459 753.67
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 10,163 10,163 0.00 739 736 -0.41
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 8,693 8,693 0.00 631 631 0.00
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 10,634 770
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,025 1,025 0.00 68 73 7.35
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 416,525 421,942 1.30 30,282 30,553 0.89
2018-08-08 13F-HR First Allied Advisory Services, Inc. 4,526 4,763 5.24 327 345 5.50
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 104,240 104,303 0.06 7,578 7,552 -0.34
2018-07-09 13F-HR YHB Investment Advisors, Inc. 35,389 35,089 -0.85 2,573 2,541 -1.24
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 3,900 3,900 0.00 284 282 -0.70
2017-02-10 13F-HR BlackRock Advisors LLC 203,455 247,375 21.59 11,752 16,453 40.00
2018-08-10 13F-HR FIDUCIARY MANAGEMENT INC /WI/ 1,196,874 1,164,435 -2.71 87,013 84,317 -3.10
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 500 500 0.00 36 36 0.00
2018-08-02 13F-HR Adviser Investments LLC 165 12
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 60,090 450,061 648.98 4,369 32,589 645.91
2018-07-23 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 11,050 11,135 0.77 805 808 0.37
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 6,802 6,802 0.00 495 493 -0.40
2018-10-11 13F-HR World Asset Management Inc 5,334 5,375 0.77 386 430 11.40
2018-08-07 13F-HR Arizona State Retirement System 64,957 66,733 2.73 4,722 4,832 2.33
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 92,825 95,444 2.82 6,798 6,911 1.66
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 103,224 122,019 18.21 7,504 8,835 17.74
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,100 3,100 0.00 225 224 -0.44
2018-08-13 13F-HR Stone Ridge Asset Management LLC 34,998 34,998 0.00 2,544 2,534 -0.39
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 384,184 398,108 3.62 27,931 28,827 3.21
2018-02-14 13F-HR GLG LLC 4,856 4,856 0.00 324 348 7.41
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 34,955 35,355 1.14 2,541 2,560 0.75
2018-10-09 13F-HR We Are One Seven, Llc 777 0 -100.00 56 0 -100.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 37 3
2018-08-14 13F-HR BARCLAYS PLC 31,552 75,227 138.42 2,293 5,447 137.55
2018-08-14 13F-HR PRUDENTIAL PLC 3,500 253
2018-08-08 13F-HR CORBYN INVESTMENT MANAGEMENT INC/MD 50,042 49,858 -0.37 3,638 3,610 -0.77
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 39,846 37,090 -6.92 2,897 2,686 -7.28
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 16,092 16,092 0.00 1,170 1,165 -0.43
2018-05-11 13F-HR Delpha Capital Management, Llc 150 0 -100.00 11 0 -100.00
2018-08-14 13F-HR LPL Financial LLC 4,235 5,292 24.96 308 383 24.35
2018-10-09 13F-HR SMITH SHELLNUT WILSON LLC /ADV 3,675 3,675 0.00 267 294 10.11
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 14,974 16,856 12.57 1,089 1,221 12.12
2018-08-15 13F-HR GLENMEDE TRUST CO NA 8,913 7 -99.92 645 0 -100.00
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 1,319 802 -39.20 96 58 -39.58
2017-10-26 13F-HR Acrospire Investment Management LLC 800 0 -100.00 55 0 -100.00
2018-08-13 13F-HR SCOTIA CAPITAL INC. 13,437 13,705 1.99 977 996 1.94
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 8,551 37,180 334.80 621 2,692 333.49
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 92 0 -100.00 7 0 -100.00
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 100,000 0.00 0 6,651
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 15,595 0 -100.00 1,134 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 200 0 -100.00 15 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 863 850 -1.51 63 62 -1.59
2018-08-13 13F-HR APG Asset Management N.V. 96,516 34,006 -64.77 5,705 2,109 -63.03
2018-07-24 13F-HR Janney Montgomery Scott LLC 30,396 31,857 4.81 2,210 2,307 4.39
2018-08-01 13F-HR AVIVA PLC 48,101 48,012 -0.19 3,497 3,477 -0.57
2018-08-10 13F-HR Mosaic Family Wealth, LLC 200 200 0.00 15 14 -6.67
2017-08-14 13F-HR Cantab Capital Partners LLP 1,987 0 -100.00 140,000 0 -100.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 370,450 350,875 -5.28 26,932 25,407 -5.66
2018-08-14 13F-HR Man Group plc 53,476 47,730 -10.75 3,888 3,455 -11.14
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 490,200 484,400 -1.18 35,638 35,075 -1.58
2018-08-14 13F-HR Natixis Asset Management 10,425 11,729 12.51 758 849 12.01
2018-08-10 13F-HR Utah Retirement Systems 17,742 17,542 -1.13 1,290 1,270 -1.55
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,150 213,840 2,006.80 254 15,484 5,996.06
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 4,500 4,700 4.44 327 340 3.98
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 3,298 3,136 -4.91 240 227 -5.42
2018-08-14 13F-HR SUNTRUST BANKS INC 19,374 19,173 -1.04 1,407 1,388 -1.35
2018-08-03 13F-HR Brightworth 3,146 0 -100.00 229 0 -100.00
2018-07-30 13F-HR Aperio Group, LLC 67,528 73,171 8.36 4,909 5,298 7.92
2018-08-13 13F-HR Baird Financial Group, Inc. 5,062 5,312 4.94 368 385 4.62
2018-07-30 13F-HR Daiwa Securities Group Inc. 24,936 53,566 114.81 1,813 3,879 113.95
2018-08-14 13F-HR STIFEL FINANCIAL CORP 113,339 107,739 -4.94 8,247 7,808 -5.32
2018-10-12 13F-HR PITTENGER & ANDERSON INC 15 1
2018-08-14 13F-HR One Wealth Advisors, Llc 0 441 0 32
2018-10-09 13F-HR State of Alaska, Department of Revenue 25,939 23,264 -10.31 1,878 1,858 -1.06
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,790 21,637 -31.94 2,311 1,567 -32.19
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 737,469 468,200 -36.51 53,614 33,902 -36.77
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 529,354 429,236 -18.91 38,485 31,080 -19.24
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 915,426 966,028 5.53 66,493 69,900 5.12
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 33,447 37,665 12.61 2,004 2,727 36.08
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 36,502 66,832 83.09 2,654 4,839 82.33
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 13,548 13,168 -2.80 985 953 -3.25
2018-08-14 13F-HR ROYAL BANK OF CANADA 113,540 148,570 30.85 8,255 10,757 30.31
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 110 0 -100.00 8 0 -100.00
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 117,678 116,290 -1.18 8,556 8,421 -1.58
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 3,000 4,179 39.30 218 303 38.99
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 0 12,354 0 895
2018-08-13 13F-HR Korea Investment CORP 0 43,800 0 3,172
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 60,789 84,192 38.50 4,420 6,096 37.92
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 12,046 15,123 25.54 876 1,095 25.00
2018-07-24 13F-HR USS Investment Management Ltd 136,000 136,000 0.00 10,137 9,848 -2.85
2018-08-09 13F-HR Tredje AP-fonden 11,020 0 -100.00 803 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 8,957 8,763 -2.17 651 635 -2.46
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 401 404 0.75 29 29 0.00
2018-07-25 13F-HR SPEECE THORSON CAPITAL GROUP INC 139,431 136,069 -2.41 10,137 9,853 -2.80
2018-07-26 13F-HR FIRST INTERSTATE BANK 105 105 0.00 8 8 0.00
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 525 525 0.00 30 35 16.67
2018-08-14 13F-HR Rafferty Asset Management, LLC 24,296 24,896 2.47 1,766 1,803 2.10
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 0 7,800 0 565
2018-08-09 13F-HR Godshalk Welsh Capital Management, Inc. 19,550 19,875 1.66 1,421 1,439 1.27
2018-08-08 13F-HR MADISON INVESTMENT HOLDINGS INC 538,018 408,738 -24.03 39,114 29,597 -24.33
2018-08-15 13F-HR DF DENT & CO INC 43,625 43,625 0.00 3,172 3,159 -0.41
2018-08-14 13F-HR EAGLE CAPITAL MANAGEMENT LLC 5,776,969 5,429,360 -6.02 419,986 393,140 -6.39
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 4,500 17,300 284.44 327 1,253 283.18
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 144,475 209,325 44.89 10,503 15,157 44.31
2018-08-13 13F-HR 6 Meridian 6,712 6,546 -2.47 488 474 -2.87
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 3,472 3,689 6.25 252 267 5.95
2018-08-03 13F-HR Cable Hill Partners, LLC 152 152 0.00 11 11 0.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 56,094 62,912 12.15 4,078 4,555 11.70
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 18,815 18,800 -0.08 1,404 1,384 -1.42
2018-07-26 13F-HR Eagle Ridge Investment Management 4,500 4,500 0.00 327 326 -0.31
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 49,636 41,100 -17.20 3,609 2,976 -17.54
2018-08-14 13F-HR Crow Point Partners, LLC 752 0 -100.00 55 0 -100.00

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