SecurityXEL / Xcel Energy, Inc. (98389B100)
Chairman, President and CEOFOWKE BENJAMIN G S III
IndustryElectric and Other Services Combined
Institutional Owners737
Institutional Shares406,057,292 - 79.76%
Common Shares Outstanding509,087,107 shares (as of 2018-06-30)
Institutional Value$ 163,812,330,000 USD
Related 665789AW3 / Northern States Power 6.375% 1st Mtg Notes 9/1/38
665772CD9 / Northern States Power Mn 5.25% 1st Mtg 3/1/18
665772CB3 / Northern States Pwr (mn) 6.25% Bonds 06/01/36
665772BN8 / Northern States Pwr (mn) 7.125% 1st 07/01/25
665789AX1 / Northern States Pwr-wisc 3.7% 10/1/42
744448CH2 / Public Serv Colo Xel 2.5% 03/15/23
744448CJ8 / Public Serv Colo Xel 3.95% 03/15/43
744448CF6 / Public Service Colorado 2.25% 09/15/22
744448CD1 / Public Service Colorado 3.2% 11/15/20
744448CG4 / Public Service Colorado 3.6% 09/15/42
744448CB5 / Public Service Colorado 5.8% 1st Mtg 8/1/18
744448CA7 / Public Service Colorado 6.5% 1st Mtg 8/1/38
744448BX8 / Public Service Of Colorado 5.5% 1st Mtg 4/1/14
744448BZ3 / Public Service Of Colorado 6.25% 1st Mtg 9/1/37
845743BN2 / Southwestern Public Serv 4.50% 08/15/41
845743BM4 / Southwestern Public Serv 8.75% Senior Notes 12/1/18
845743BK8 / Southwestern Public Service 5.6% Senior Notes 10/1/16
845743BJ1 / Southwestern Public Service 6% Bonds 10/1/33
845743BL6 / Southwestern Public Service 6% Senior Notes 10/1/36
98389BAH3 / Xcel Energy 6.5% Senior Notes 7/1/36
98389BAN0 / Xcel Energy Inc. 4.8% Senior Notes 09/15/41
98389BAM2 / Xcel Energy Inc Fixed Rt Senior Notes 4.7% 05/15/2020

Institutional Stock Ownership and Shareholders

XEL / Xcel Energy, Inc. Institutional Ownership

Xcel Energy, Inc. (NASDAQ:XEL) has 737 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 406,057,292 shares. Largest shareholders include BlackRock Inc., JP Morgan Chase & Co, Vanguard Group Inc, State Street Corp, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Franklin Resources Inc, Wellington Management Group LLP, Massachusetts Financial Services Co /ma/, and Geode Capital Management, Llc.
Xcel Energy, Inc. (NASDAQ:XEL) 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)
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 18,200 16,943 -6.91 828 774 -6.52
2018-07-09 13F-HR Divergent Wealth Advisors, Llc 467 467 0.00 21 21 0.00
2018-08-14 13F-HR CLS Investments, LLC 0 190 0 9
2018-07-18 13F-HR Sawyer & Company, Inc 8,099 8,099 0.00 368 370 0.54
2018-08-14 13F-HR DEARBORN PARTNERS LLC 470,052 452,277 -3.78 21,378 20,660 -3.36
2018-08-03 13F-HR Financial Architects, Inc 3,474 3,466 -0.23 158 158 0.00
2018-08-20 13F-HR Cognios Capital, LLC 49,356 52,368 6.10 2,243 2,391 6.60
2018-08-14 13F-HR JOHNSON INVESTMENT COUNSEL INC 9,798 447
2018-08-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 29,165 25,658 -12.02 1,326 1,172 -11.61
2018-07-31 13F-HR Bartlett & Co. LLC 775 775 0.00 35 35 0.00
2018-08-14 13F-HR NGAM ADVISORS, L.P. 170,734 7,799
2018-08-14 13F-HR FRANKLIN RESOURCES INC 12,662,118 12,914,694 1.99 575,873 589,944 2.44
2018-08-09 13F-HR All Terrain Financial Advisors, Llc 4,939 4,939 0.00 225 226 0.44
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 46,459 190,532 310.11 2,113 8,704 311.93
2018-05-11 13F-HR CITIGROUP INC Call 115,000 5,230
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 119,672 122,067 2.00 5,491 5,776 5.19
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 70,772 71,394 0.88 3,219 3,261 1.30
2018-08-10 13F-HR Kc Investment Advisors, Llc 12,250 11,990 -2.12 557 548 -1.62
2018-07-11 13F-HR Vigilant Capital Management, LLC 0 84 0 4
2018-08-14 13F-HR MORGAN STANLEY 1,248,749 2,016,168 61.46 56,793 92,098 62.16
2018-07-25 13F-HR ADVISOR PARTNERS LLC 12,564 12,524 -0.32 571 572 0.18
2018-08-02 13F-HR Barrett Asset Management, LLC 1,810 1,810 0.00 82 83 1.22
2018-08-02 13F-HR JENNISON ASSOCIATES LLC 1,732,966 1,732,966 0.00 78,815 79,162 0.44
2018-07-27 13F-HR Advisory Services Network, LLC 7,595 7,322 -3.59 345 343 -0.58
2018-08-14 13F-HR SIGNATUREFD, LLC 1,704 1,441 -15.43 77 66 -14.29
2018-08-10 13F-HR Braun-bostich & Associates Inc. 450 450 0.00 20 21 5.00
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 110,499 110,550 0.05 5,025 5,050 0.50
2018-08-14 13F-HR Capital Bank & Trust Co 314 0 -100.00 14 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 487,655 410,525 -15.82 23,075 19,749 -14.41
2018-07-30 13F-HR Aperio Group, LLC 357,828 323,330 -9.64 16,274 14,770 -9.24
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 54,881 55,539 1.20 2,496 2,537 1.64
2018-08-14 13F-HR MACQUARIE GROUP LTD 458,115 453,792 -0.94 20,836 20,729 -0.51
2018-07-20 13F-HR Tiaa, Fsb 26,743 25,577 -4.36 1,216 1,168 -3.95
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 155 188 21.29 7 9 28.57
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 20,662 20,765 0.50 939 948 0.96
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 118,176 119,177 0.85 5,375 5,444 1.28
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 190,732 293,197 53.72 8,674 13,392 54.39
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,477 0 -100.00 158 0 -100.00
2018-08-01 13F-HR G&s Capital Llc 833 1,338 60.62 38 61 60.53
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 64,517 46,404 -28.07 2,934 2,120 -27.74
2018-08-10 13F-HR HSBC HOLDINGS PLC 814,504 543,876 -33.23 37,061 24,821 -33.03
2018-08-13 13F-HR Horizon Investments, LLC 30,842 33,867 9.81 1,402 1,547 10.34
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 28,514 27,114 -4.91 1,297 1,239 -4.47
2018-08-02 13F-HR Sigma Planning Corp 15,939 23,791 49.26 725 1,087 49.93
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 68,716 2,827
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 130,760 4,858 -96.28 5,947 222 -96.27
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 145,482 117,086 -19.52 6,617 5,348 -19.18
2018-08-01 13F-HR AVIVA PLC 259,012 255,596 -1.32 11,780 11,676 -0.88
2018-08-07 13F-HR Savant Capital, LLC 5,020 5,205 3.69 228 238 4.39
2018-07-31 13F-HR HOWE & RUSLING INC 1,098 1,318 20.04 50 60 20.00
2018-08-06 13F-HR MACKAY SHIELDS LLC 551,312 618,072 12.11 25,074 28,233 12.60
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 11,631 9,583 -17.61 529 438 -17.20
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 91,157 90,767 -0.43 4,146 4,146 0.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 886,676 114,918 -87.04 40,326 5,250 -86.98
2018-08-10 13F-HR M&T BANK CORP 22,622 23,957 5.90 1,030 1,095 6.31
2018-08-09 13F-HR CIBC Asset Management Inc 62,225 64,243 3.24 2,830 2,935 3.71
2018-08-13 13F-HR APG Asset Management N.V. 1,498,156 563,656 -62.38 55,402 22,053 -60.19
2018-08-08 13F-HR INTRUST BANK NA 5,188 0 -100.00 236 0 -100.00
2018-07-20 13F-HR North Star Investment Management Corp. 2,195 2,195 0.00 100 100 0.00
2018-07-27 13F-HR Eqis Capital Management, Inc. 5,432 0 -100.00 247 0 -100.00
2018-08-14 13F-HR Valeo Financial Advisors, Llc 89 89 0.00 4 4 0.00
2018-08-14 13F-HR National Pension Service 518,812 555,201 7.01 23,596 25,350 7.43
2018-08-14 13F-HR Rare Infrastructure Ltd 5,938 7,465 25.72 271 342 26.20
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 4,840 221
2018-08-17 13F-HR Andra AP-fonden 149,300 133,400 -10.65 6,790 6,094 -10.25
2018-08-13 13F-HR Global Retirement Partners, Llc 756 224 -70.37 34 10 -70.59
2018-08-14 13F-HR Bruce & Co., Inc. 481,600 481,600 0.00 21,903 21,999 0.44
2018-08-13 13F-HR Summit X, Llc 9,740 1,978 -79.69 444 488 9.91
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 50,969 91,449 79.42 2,318 4,178 80.24
2018-07-20 13F-HR MCF Advisors LLC 25 0 -100.00 1 0 -100.00
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 34,751 37,138 6.87 1,580 1,696 7.34
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 500 500 0.00 21 20 -4.76
2018-07-27 13F-HR FIRST QUADRANT L P/CA 645,086 652,907 1.21 29,339 29,825 1.66
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 1,200 0 55
2018-08-14 13F-HR DEUTSCHE BANK AG\ 1,597,140 1,457,357 -8.75 72,632 66,566 -8.35
2018-08-14 13F-HR SUNTRUST BANKS INC 92,955 28,358 -69.49 4,226 1,294 -69.38
2018-07-31 13F-HR NICOLET BANKSHARES INC 10,091 9,595 -4.92 459 438 -4.58
2018-07-23 13F-HR Prairieview Partners, Llc 112,774 113,484 0.63 5,129 5,184 1.07
2018-08-14 13F-HR Pacer Advisors, Inc. 19,507 24,769 26.97 887 1,131 27.51
2018-07-05 13F-HR First Financial Bank, N.A. - Trust Division 5,991 5,170 -13.70 273 237 -13.19
2018-07-10 13F-HR NORTHWEST WEALTH MANAGEMENT, LLC 1,936 1,944 0.41 88 89 1.14
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 45,400 0 -100.00 2,065 0 -100.00
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 7,500 0 -100.00 341 0 -100.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 23,040 85,044 269.11 1,048 3,885 270.71
2018-08-13 13F-HR Old Mutual Global Investors (UK) Ltd. 85,620 0 -100.00 3,893 0 -100.00
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 110,835 117,570 6.08 5,041 5,371 6.55
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 19,927 18,612 -6.60 906 850 -6.18
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,200,049 1,220,323 1.69 49,370 49,667 0.60
2018-07-17 13F-HR Retirement Systems of Alabama 242,712 238,566 -1.71 11,039 10,898 -1.28
2018-08-14 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 5,800 5,800 0.00 264 265 0.38
2018-08-07 13F-HR Arizona State Retirement System 380,892 291,750 -23.40 17,323 13,327 -23.07
2018-08-08 13F-HR REAVES W H & CO INC 9,047 9,047 0.00 411 413 0.49
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 642,953 720,081 12.00 29,241 32,894 12.49
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 549,172 514,658 -6.28 24,976 23,510 -5.87
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,730 2,782 1.90 145 147 1.38
2018-08-14 13F-HR DIAM Co., Ltd. 901,118 941,312 4.46 40,983 42,997 4.91
2018-08-14 13F-HR Shelter Harbor Advisors, Lp 175,000 250,000 42.86 7,959 11,420 43.49
2018-08-07 13F-HR ASSOCIATED BANC-CORP 310,675 316,837 1.98 14,129 14,473 2.43
2018-08-14 13F-HR Centenus Global Management, Lp 275,000 205,000 -25.45 12,507 9,364 -25.13
2018-07-20 13F-HR First Command Bank 793 793 0.00 36,066 36 -99.90
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 8,850,302 6,076,027 -31.35 402,502 277,576 -31.04
2018-08-14 13F-HR AE Wealth Management LLC 11,858 11,363 -4.17 539 519 -3.71
2018-08-03 13F-HR Parkside Financial Bank & Trust 182 208 14.29 9 10 11.11
2018-08-09 13F-HR Standard Life Aberdeen Plc 164,079 192,107 17.08 7,462 8,777 17.62
2017-01-13 13F-HR MetLife Securities, Inc 8,177 8,037 -1.71 336 327 -2.68
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 23,626 0 -100.00 1,075 0 -100.00
2018-07-06 13F-HR Versant Capital Management, Inc 1,320 1,307 -0.98 60 59 -1.67
2018-08-13 13F-HR Centerpoint Advisors, Llc 35 2
2018-07-17 13F-HR WealthTrust-Arizona, LLC 268 268 0.00 12 12 0.00
2018-08-14 13F-HR State of Tennessee, Treasury Department 172,282 121,997 -29.19 7,835 5,573 -28.87
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 116,117 114,950 -1.01 5,281 5,251 -0.57
2018-07-12 13F-HR/A Guidant Wealth Advisors 2,934 2,941 0.24 131 135 3.05
2018-08-10 13F-HR KCM INVESTMENT ADVISORS LLC 5,461 5,461 0.00 248 249 0.40
2018-08-14 13F-HR Bell State Bank & Trust 7,620 7,594 -0.34 347 347 0.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 230 0 11
2018-07-23 13F-HR DUNCKER STREETT & CO INC 300 300 0.00 14 14 0.00
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 44,355 68,377 54.16 2,017 3,123 54.83
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 185,306 184,329 -0.53 8,428 8,420 -0.09
2018-08-10 13F-HR Hartford Financial Management Inc. 300 300 0.00 13 14 7.69
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22,359 40,184 79.72 1,017 1,836 80.53
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 225,167 225,034 -0.06 10,240 10,280 0.39
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 97,365 62,069 -36.25 4,428 2,835 -35.98
2018-07-10 13F-HR First PREMIER Bank 79,235 91,120 15.00 3,604 4,163 15.51
2018-07-16 13F-HR SMITHFIELD TRUST CO 2,471 2,471 0.00 112 113 0.89
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 80,737 77,780 -3.66 3,884 3,537 -8.93
2018-08-03 13F-HR ICON ADVISERS INC/CO 0 7,100 0 324
2018-07-17 13F-HR Baystate Wealth Management LLC 8 0 -100.00 1 0 -100.00
2018-07-26 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 5,197 5,197 0.00 236 237 0.42
2018-08-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,444,006 4,992,661 12.35 202,113 228,065 12.84
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 564,736 85,057 -84.94 25,684 3,885 -84.87
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 2,942,573 2,946,918 0.15 119,763 130,990 9.37
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 0 228,100 0 10,420
2018-08-01 13F-HR Nvwm, Llc 63 3
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 112,945 0 -100.00 5,434 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 50 0 -100.00 2 0 -100.00
2018-08-01 13F-HR ASSETMARK, INC 33,640 36,618 8.85 1,530 1,673 9.35
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 868,673 990,801 14.06 39,507 45,260 14.56
2018-08-14 13F-HR FIFTH THIRD BANCORP 7,296 10,938 49.92 332 500 50.60
2018-07-31 13F-HR TDAM USA INC. 4,415 4,415 0.00 201 202 0.50
2018-04-24 13F-HR Allegis Investment Advisors, LLC 12,010 12,455 3.71 578 566 -2.08
2018-07-20 13F-HR Creative Planning 100,898 100,539 -0.36 4,589 4,593 0.09
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 1,670 1,670 0.00 75,874 78 -99.90
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,431 65
2018-05-15 13F-HR We Are One Seven, Llc 34 34 0.00 2 2 0.00
2018-08-07 13F-HR Trexquant Investment LP 65,024 0 -100.00 2,957 0 -100.00
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 14,688 14,688 0.00 668 671 0.45
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 79,179 76,997 -2.76 3,601,060 3,517,223 -2.33
2018-08-02 13F-HR INVERNESS COUNSEL LLC /NY/ 237,030 291,750 23.09 10,780 13,327 23.63
2018-08-13 13F-HR Covington Capital Management 200 200 0.00 9 9 0.00
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,245 1,245 0.00 57 57 0.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 40,861 1,860 -95.45 41 85 107.32
2018-08-10 13F-HR Tyers Asset Management LLC 108,108 125,580 16.16 4,917 5,737 16.68
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,791,557 9,307,686 -4.94 445,319 425,175 -4.52
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 423,470 415,273 -1.94 19,260 18,970 -1.51
2018-08-18 13F-HR Laurel Wealth Advisors, Inc. 5,525 5,364 -2.91 251 245 -2.39
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 1,248,593 1,592,706 27.56 56,786 72,755 28.12
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 842,194 844,397 0.26 38,303 38,572 0.70
2018-08-13 13F-HR Asset Dedication, LLC 70 70 0.00 4 4 0.00
2018-08-13 13F-HR Veritable, L.P. 12,394 12,355 -0.31 564 564 0.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 703,850 814,504 15.72 33,856 37,061 9.47
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 570 26
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 4,893 223
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 6,953 7,209 3.68 316 329 4.11
2018-08-15 13F-HR Focused Wealth Management, Inc 50 50 0.00 2 2 0.00
2018-08-08 13F-HR Hanson & Doremus Investment Management 3,177 3,082 -2.99 144 141 -2.08
2018-08-10 13F-HR Krasney Financial LLC 407 407 0.00 19 19 0.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 19,846 19,846 0.00 903 906 0.33
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 19,063 19,219 0.82 867 878 1.27
2018-08-13 13F-HR Icon Wealth Partners, Llc 0 75 0 3
2018-08-10 13F-HR Summit Global Investments 125,583 109,870 -12.51 5,711 5,019 -12.12
2018-07-19 13F-HR CKW FINANCIAL GROUP 110 0 -100.00 5 0 -100.00
2018-08-14 13F-HR SNS Financial Group, LLC 6,463 6,517 0.84 294 297 1.02
2018-08-10 13F-HR COUNTRY TRUST BANK 350 492 40.57 16 22 37.50
2017-05-12 13F-HR/A DELTA LLOYD NV 92,510 103,694 12.09 3,765 4,609 22.42
2018-08-15 13F-HR Cypress Capital Group 28,560 28,160 -1.40 1,299 1,286 -1.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 15,897 13,440 -15.46 723 614 -15.08
2018-07-30 13F-HR Welch Group, LLC 8,240 8,240 0.00 375 376 0.27
2018-08-14 13F-HR ROYAL BANK OF CANADA 5,135,732 5,105,462 -0.59 233,573 233,220 -0.15
2018-08-13 13F-HR BRINKER CAPITAL INC 26,250 26,071 -0.68 1,195 1,192 -0.25
2018-07-26 13F-HR Moloney Securities Asset Management, LLC 10,183 11,734 15.23 463 536 15.77
2018-07-27 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 5,300 5,300 0.00 241 242 0.41
2018-08-08 13F-HR COMMERCE BANK 28,461 28,372 -0.31 1,295 1,296 0.08
2018-08-13 13F-HR Peak Capital Management Llc 750 34
2017-02-07 13F-HR VECTOR WEALTH MANAGEMENT, LLC 7,032 9,851 40.09 289 401 38.75
2018-08-14 13F-HR Squarepoint Ops LLC 218,232 304,917 39.72 9,925 13,929 40.34
2018-05-15 13F-HR National Asset Management, Inc. 11,546 5,891 -48.98 556 269 -51.62
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 52,495 52,495 0.00 2,387 2,398 0.46
2018-07-09 13F-HR CENTRAL TRUST Co 10,586 10,276 -2.93 481 469 -2.49
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 12,683 13,714 8.13 577 626 8.49
2017-08-18 13F-HR WFG Advisors, LP 31,263 34,424 10.11 1,390 1,579 13.60
2018-07-26 13F-HR Sharkey, Howes & Javer 3,056 3,073 0.56 138 140 1.45
2018-02-14 13F-HR GLG Partners LP 12,808 616
2018-03-16 13F-HR Aurora Financial Advisors, Llc 5,364 258
2018-08-14 13F-HR CREDIT SUISSE AG/ 856,404 860,209 0.44 38,949 39,293 0.88
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 0 7,300 0 333
2018-09-18 13F-HR/A NORTHERN TRUST CORP 6,433,685 6,303,191 -2.03 292,604 287,930 -1.60
2018-07-13 13F-HR Creative Financial Designs Inc /adv 401 405 1.00 18 18 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1 23 2,200.00 0 105
2018-08-14 13F-HR CAHILL FINANCIAL ADVISORS INC 10,946 10,970 0.22 498 502 0.80
2018-08-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 120,709 134,709 11.60 5,490 6,154 12.09
2018-08-14 13F-HR MEITAV DASH INVESTMENTS LTD 20,321 10,000 -50.79 924 457 -50.54
2018-08-13 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 421 421 0.00 19 19 0.00
2018-07-26 13F-HR Advisornet Financial, Inc 50,784 53,437 5.22 2,310 2,441 5.67
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 123,038 125,318 1.85 5,595 5,725 2.32
2018-07-26 13F-HR Whitnell & Co. 1,211 1,211 0.00 55 55 0.00
2018-07-26 13F-HR Hodges Capital Management Inc. 6,109 5,592 -8.46 278 255 -8.27
2018-08-15 13F-HR Krilogy Financial LLC 2,686 0 -100.00 122 0 -100.00
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 12,480 11,580 -7.21 568 529 -6.87
2018-07-05 13F-HR Stillwater Investment Management, LLC 19,187 19,348 0.84 873 884 1.26
2018-08-13 13F-HR A.R. Schmeidler & Co., Inc. 72,715 72,415 -0.41 3,307 3,308 0.03
2018-07-30 13F-HR SIMPLEX TRADING, LLC 2,459 0 -100.00 111 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 80,385 54,371 -32.36 3,656 2,483 -32.08
2018-08-14 13F-HR TEACHERS ADVISORS INC 1,318,455 1,275,125 -3.29 59,963 58,248 -2.86
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,875,401 1,957,578 4.38 85,294 89,423 4.84
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 6,028 5,494 -8.86 274 251 -8.39
2018-08-08 13F-HR Moisand Fitzgerald Tamayo, LLC 300 0 -100.00 14 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 37,547,462 38,128,207 1.55 1,707,660 1,741,696 1.99
2018-07-23 13F-HR Tower View Investment Management & Research Llc 916 916 0.00 42 42 0.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 812,021 786,368 -3.16 36,931 35,921 -2.73
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,019,500 919,500 -9.81 46,367 42,003 -9.41
2018-07-17 13F-HR Calamos Advisors LLC 0 150,982 0 6,897
2018-07-11 13F-HR Ledyard National Bank 120 120 0.00 5 5 0.00
2017-02-10 13F-HR BlackRock Group LTD 4,649,402 5,235,550 12.61 191,276 213,086 11.40
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 81,852 105,651 29.08 3,938 4,805 22.02
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 12,867 13,614 5.81 585 622 6.32
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 77 77 0.00 4 4 0.00
2018-08-13 13F-HR AJO, LP 200,489 0 -100.00 9,118 0 -100.00
2018-08-20 13F-HR CITY HOLDING CO 276 41 -85.14 13 2 -84.62
2018-08-02 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 2,555 2,555 0.00 116,201 117 -99.90
2018-07-27 13F-HR Riggs Asset Managment Co. Inc. 1,100 1,100 0.00 50 50 0.00
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 278,674 214,032 -23.20 12,674 9,777 -22.86
2018-08-08 13F-HR FDx Advisors, Inc. 10,933 11,647 6.53 497 532 7.04
2018-07-24 13F-HR RFG Advisory Group, LLC 5,304 10,200 92.31 241 466 93.36
2018-08-13 13F-HR Westside Investment Management, Inc. 66 66 0.00 2,966 3,051 2.87
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 17,600 0 -100.00 800 0 -100.00
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 1
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 57,809 57,809 0.00 2,570 2,352 -8.48
2018-08-02 13F-HR NJ State Employees Deferred Compensation Plan 16,243 16,243 0.00 739 742 0.41
2018-08-14 13F-HR JP Morgan Chase & Co 36,607,897 38,444,073 5.02 1,664,927 1,756,124 5.48
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 8,900 27,900 213.48 405 1,274 214.57
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,163,834 1,172,861 0.78 52,931 53,576 1.22
2018-07-12 13F-HR James Hambro & Partners 5,700 5,700 0.00 260 260 0.00
2018-08-15 13F-HR/A PUTNAM INVESTMENTS LLC 198,764 118,186 -40.54 9,040 5,399 -40.28
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 755,078 696,319 -7.78 34,341 31,808 -7.38
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 53,719 48,028 -10.59 2,549 2,269 -10.98
2018-08-10 13F-HR Cutler Group LP Call 900 0 -100.00 0 0
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 18,735 9,039 -51.75 859 416 -51.57
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 15,798 9,577 -39.38 718 437 -39.14
2018-07-31 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 11,053 11,053 0.00 503 504 0.20
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 125 119 -4.80 4 543 13,475.00
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 87,077 84,977 -2.41 3,960 3,882 -1.97
2017-02-09 13F-HR J.Safra Asset Management Corp 769 0 -100.00 32 0 -100.00
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 168,785 221,183 31.04 7,557 10,105 33.72
2018-07-25 13F-HR Weatherstone Capital Management 5,071 4,750 -6.33 231 217 -6.06
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 600 27
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 17,658 17,658 0.00 803 807 0.50
2018-08-13 13F-HR Neuberger Berman Group LLC 18,844 16,238 -13.83 908 800 -11.89
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 12,031 12,392 3.00 547 566 3.47
2018-08-06 13F-HR GW HENSSLER & ASSOCIATES LTD 134,193 139,008 3.59 6,103 6,350 4.05
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 16,100 29,200 81.37 732 1,334 82.24
2018-07-17 13F-HR Gemmer Asset Management LLC 463 463 0.00 21 21 0.00
2018-07-26 13F-HR SHEETS SMITH WEALTH MANAGEMENT 35,475 35,475 0.00 1,613 1,620 0.43
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 0 1,200,475 0 54,838
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 71,545 0 -100.00 3,248 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 575,310 573,810 -0.26 26,165 26,212 0.18
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 5,961 0 272
2018-08-08 13F-HR Poehling Capital Management, Llc 1,986 3,797 91.19 90 173 92.22
2018-08-13 13F-HR AMF Pensionsforsakring AB 568,907 533,474 -6.23 25,874 24,369 -5.82
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 73,174 73,174 0.00 3,325 3,325 0.00
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 90 122 35.56 4 6 50.00
2018-08-07 13F-HR IFP Advisors, Inc 7,641 7,392 -3.26 348 338 -2.87
2018-08-14 13F-HR Voya Financial Advisors, Inc. 5,127 5,106 -0.41 232 233 0.43
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 48,428 46,828 -3.30 2,203 2,139 -2.91
2018-07-24 13F-HR Squar Milner Financial Services Llc 8 0
2017-02-10 13F-HR BlackRock Fund Advisors 16,591,353 16,824,978 1.41 682,568 684,777 0.32
2018-08-15 13F-HR HPM Partners LLC 0 5,023 0 229
2018-08-14 13F-HR LPL Financial LLC 199,698 204,405 2.36 9,082 9,337 2.81
2018-08-14 13F-HR Cetera Advisor Networks LLC 35,134 0 -100.00 1,595 0 -100.00
2018-08-14 13F-HR Natixis 34,295 92,683 170.25 1,560 4,234 171.41
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 28,951 30,451 5.18 1,317 1,391 5.62
2018-08-08 13F-HR Financial Advocates Investment Management 4,646 0 -100.00 211 0 -100.00
2018-07-11 13F-HR Kohmann Bosshard Financial Services, LLC 4,500 4,500 0.00 205 206 0.49
2018-07-27 13F-HR SECURITY NATIONAL TRUST CO 1,326 1,326 0.00 60 61 1.67
2018-08-13 13F-HR Archford Capital Strategies, LLC 495 495 0.00 24 23 -4.17
2018-08-02 13F-HR Endurance Wealth Management, Inc. 1,500 1,500 0.00 68 69 1.47
2018-07-26 13F-HR Alley Co LLC 75,385 75,998 0.81 3,429 3,472 1.25
2018-08-14 13F-HR BOSTON PRIVATE WEALTH LLC 9,239 7,775 -15.85 420 355 -15.48
2018-07-11 13F-HR Lowe fs, LLC 658 658 0.00 30 30 0.00
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 8,939 6,731 -24.70 406 308 -24.14
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 128,218 148,836 16.08 5,832 6,799 16.58
2018-08-09 13F-HR SUN LIFE FINANCIAL INC 105 1,378 1,212.38 2,312 63 -97.28
2018-08-13 13F-HR KOCH INDUSTRIES INC 20,503 0 -100.00 932 0 -100.00
2018-08-17 13F-HR GHP Investment Advisors, Inc. 4,536 0 -100.00 206 0 -100.00
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 7,729 7,729 0.00 351 353 0.57
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 142,885 144,424 1.08 6,498 6,597 1.52
2018-08-22 13F-HR McAdam, LLC 2,150 2,133 -0.79 98 97 -1.02
2018-05-11 13F-HR CITIGROUP INC 55,488 80,385 44.87 2,669 3,656 36.98
2018-07-18 13F-HR EASTERN BANK 252,057 254,051 0.79 11,463 11,605 1.24
2018-07-26 13F-HR Kaizen Advisory, Llc 501 1,099 119.36 23 50 117.39
2018-08-14 13F-HR Gryphon Financial Partners Llc 2,641 3,136 18.74 121 144 19.01
2018-08-14 13F-HR QS Investors, LLC 323,434 308,419 -4.64 14,710 14,089 -4.22
2018-08-10 13F-HR Massey, Quick & Co., LLC 52 52 0.00 2 2 0.00
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 17,409 19,739 13.38 792 902 13.89
2018-08-10 13F-HR Midwest Professional Planners, Ltd. 4,659 4,921 5.62 212 225 6.13
2018-08-14 13F-HR Cetera Advisors LLC 10,092 10,495 3.99 460 480 4.35
2018-07-23 13F-HR CAPROCK Group, Inc. 4,432 0 -100.00 203 0 -100.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 15,300 15,300 0.00 696 696 0.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,051,381 1,894,867 -37.90 124,191 84,227 -32.18
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 54,029 0 2,471
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 50,498 8,099 -83.96 2,297 370 -83.89
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 131,274 124,174 -5.41 5,970 5,672 -4.99
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 955 1,343 40.63 38 55 44.74
2018-08-14 13F-HR Slow Capital, Inc. 1,187 0 -100.00 54 0 -100.00
2018-08-08 13F-HR UNITED FIRE GROUP INC 90,000 90,000 0.00 4,093 4,111 0.44
2018-07-25 13F-HR Tributary Capital Management, LLC 51,600 2,357
2018-08-10 13F-HR FIL Ltd 0 815,550 0 37,254
2018-08-14 13F-HR Invesco Ltd. 2,660,086 3,513,931 32.10 120,981 160,515 32.68
2018-07-17 13F-HR JNBA Financial Advisors 2,282 2,282 0.00 104 104 0.00
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 1,728 1,728 0.00 79 79 0.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 149,534 150,634 0.74 6,801 6,881 1.18
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 523 499 -4.59 24 23 -4.17
2018-08-10 13F-HR Omnia Family Wealth, LLC 3,479 3,479 0.00 160 160 0.00
2018-08-13 13F-HR IHT Wealth Management, LLC 1,412 0 -100.00 63 0 -100.00
2018-08-10 13F-HR Mosaic Family Wealth, LLC 10,479 10,479 0.00 477 479 0.42
2018-08-08 13F-HR USCA RIA LLC 0 60,001 0 2,741
2018-08-14 13F-HR F3logic, Llc 5,906 5,906 0.00 271 273 0.74
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 300 0 14
2018-08-14 13F-HR SevenBridge Financial Group, LLC 364 364 0.00 17 17 0.00
2018-08-14 13F-HR HighTower Advisors, LLC 81,307 75,461 -7.19 3,698 3,449 -6.73
2018-08-01 13F-HR Wagner Wealth Management, Llc 24 24 0.00 1 1 0.00
2018-07-30 13F-HR Atlas Capital Advisors Llc 115 115 0.00 5,230 5,274 0.84
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,650 3,134 89.94 73 144 97.26
2018-05-15 13F-HR Johnson Financial Group, LLC 5,297 5,245 -0.98 255 238 -6.67
2018-02-12 13F-HR Hutchin Hill Capital, LP 27,300 5,900 -78.39 1,292 284 -78.02
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 216,300 216,300 0.00 9,837 9,881 0.45
2018-08-03 13F-HR FineMark National Bank & Trust 19,510 19,110 -2.05 887 873 -1.58
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 429,964 428,644 -0.31 19,554 19,580 0.13
2018-07-31 13F-HR CWM, LLC 469 1,387 195.74 21 63 200.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 455 455 0.00 21 21 0.00
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,389,020 2,467,578 3.29 108,652,630 112,718,963 3.74
2018-08-13 13F-HR NorthRock Partners, LLC 5,135 5,168 0.64 234 238 1.71
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 1,854 0 84
2018-08-08 13F-HR Glassman Wealth Services 16 16 0.00 1 1 0.00
2018-08-14 13F-HR COHEN & STEERS INC 3,029,689 3,029,580 -0.00 137,790 138,391 0.44
2018-07-11 13F-HR Xact Kapitalforvaltning AB 52,835 54,878 3.87 2,403 2,507 4.33
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 36,229 32,624 -9.95 1,648 1,490 -9.59
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 12,971 13,037 0.51 590 596 1.02
2018-07-25 13F-HR Carlson Capital Management 5,075 8,702 71.47 231 397 71.86
2018-08-13 13F-HR Renaissance Technologies LLC 2,961,500 134,689
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 218,917 208,807 -4.62 9,956 9,538 -4.20
2018-08-13 13F-HR CSat Investment Advisory, L.P. 186 8
2018-08-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 24,840 61,220 146.46 1,130 2,797 147.52
2018-08-14 13F-HR Stonebridge Capital Advisors LLC 13,897 13,901 0.03 632 635 0.47
2018-08-14 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 93 93 0.00 4 4 0.00
2018-08-09 13F-HR GAM Holding AG 9,206 0 -100.00 419 0 -100.00
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 74,214 44,942 -39.44 3,375 2,053 -39.17
2018-08-13 13F-HR Stone Ridge Asset Management LLC 7,125 7,307 2.55 324 334 3.09
2018-08-02 13F-HR Sompo Japan Nipponkoa Asset Management Co.,ltd. 21,590 986
2018-08-13 13F-HR Vantage Investment Advisors, LLC 1,248 1,248 0.00 57 57 0.00
2018-08-06 13F-HR Tradewinds Capital Management, LLC 1,711 1,711 0.00 78 78 0.00
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 5,727 5,727 0.00 260 262 0.77
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 10,337 15,037 45.47 470 687 46.17
2018-08-02 13F-HR Edgemoor Investment Advisors, Inc. 43,998 43,998 0.00 2,001 2,010 0.45
2018-08-07 13F-HR ASPIRIANT, LLC 38,293 1,749
2018-07-12 13F-HR/A Cx Institutional 253 253 0.00 12 12 0.00
2018-07-16 13F-HR GSB Wealth Management, LLC 6,730 6,730 0.00 306 307 0.33
2018-08-01 13F-HR TCW GROUP INC 19,528 18,128 -7.17 888 828 -6.76
2018-08-10 13F-HR Highstreet Asset Management Inc. 815 39,246 4,715.46 37 1,793 4,745.95
2018-08-16 13F-HR Feltz WealthPLAN Inc. 8,184 8,608 5.18 372 394 5.91
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 963,743 973,933 1.06 43,831 44,488 1.50
2018-08-10 13F-HR Pacad Investment Ltd. 11,500 8,630 -24.96 521 394 -24.38
2018-08-03 13F-HR Capital Analysts, Inc. 1,000 45,680
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 10,108 10,108 0.00 460 462 0.43
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,229 6,114 -15.42 329 279 -15.20
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 1,075,362 185,997 -82.70 48,907 8,496 -82.63
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 201,644 305,348 51.43 9,171 13,948 52.09
2018-08-01 13F-HR COMERICA BANK 171,412 171,647 0.14 7,780 7,872 1.18
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 80,645 23,965 -70.28 3,668 1,095 -70.15
2018-08-13 13F-HR Altshuler Shaham Ltd 289 636 120.07 13 29 123.08
2018-08-14 13F-HR Walleye Trading LLC 0 48,693 0 2,224
2018-08-13 13F-HR IBM Retirement Fund 11,206 9,816 -12.40 510 448 -12.16
2018-08-14 13F-HR Voya Investment Management LLC 273,088 251,978 -7.73 12,420 11,510 -7.33
2018-07-05 13F-HR Cerebellum Gp, Llc 1,207 55
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 17,434 0 824,977
2018-08-14 13F-HR Resources Investment Advisors, Inc. 4,842 4,408 -8.96 220 201 -8.64
2018-07-27 13F-HR EVERETT HARRIS & CO /CA/ 8,900 8,900 0.00 405 407 0.49
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 175 175 0.00 8 8 0.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,083,503 1,091,805 0.77 49,276 49,874 1.21
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 227,500 227,500 0.00 10,347 10,392 0.43
2018-07-05 13F-HR Clarus Wealth Advisors 5,924 5,924 0.00 269 269 0.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 105,313 98,980 -6.01 4,790 4,521 -5.62
2018-07-26 13F-HR/A AMARILLO NATIONAL BANK 10,196 12,292 20.56 464 561 20.91
2018-08-10 13F-HR Opera Trading Capital 1,100 0 -100.00 50 0 -100.00
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 115 0 -100.00 5 0 -100.00
2018-08-14 13F-HR Edge Advisors, Llc 762 762 0.00 33 33 0.00
2018-08-14 13F-HR Energy Income Partners, LLC 1,016,281 1,013,412 -0.28 46,221 46,293 0.16
2018-07-18 13F-HR Townsend & Associates, Inc 28,584 28,765 0.63 1,300 1,314 1.08
2018-08-10 13F-HR Utah Retirement Systems 94,550 94,150 -0.42 4,300 4,300 0.00
2018-08-08 13F-HR Motco 2,965 2,822 -4.82 135 129 -4.44
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 3,280 0 -100.00 149 0 -100.00
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 612 612 0.00 28 28 0.00
2018-07-31 13F-HR Taylor Hoffman Wealth Management 800 800 0.00 36 37 2.78
2018-08-03 13F-HR Sandy Spring Bank 4,196 3,164 -24.59 191 144 -24.61
2018-07-18 13F-HR Bt Investment Management Ltd 4,949 0 -100.00 225,081 0 -100.00
2018-08-03 13F-HR Sadoff Investment Management LLC 81,787 80,087 -2.08 3,720 3,658 -1.67
2018-08-03 13F-HR WEDBUSH SECURITIES INC 9,739 9,850 1.14 443 450 1.58
2018-05-11 13F-HR Delpha Capital Management, Llc 7,020 319
2018-08-08 13F-HR First Allied Advisory Services, Inc. 19,835 21,134 6.55 903 963 6.64
2018-08-09 13F-HR CHEMICAL BANK 15,055 16,078 6.80 684 734 7.31
2018-08-20 13F-HR HighPoint Advisor Group LLC 2,851 2,851 0.00 225 226 0.44
2018-08-07 13F-HR Quad-cities Investment Group, Llc 256 12
2018-08-14 13F-HR Clearbridge Investments, LLC 500 500 0.00 23 23 0.00
2018-07-20 13F-HR ACCESS FINANCIAL SERVICES, INC. 9,353 9,358 0.05 425 427 0.47
2018-07-31 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 6,147 6,147 0.00 280 281 0.36
2018-08-02 13F-HR Atlantic Trust Group, LLC 17,248 153,138 787.86 784 6,995 792.22
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 359,229 409,041 13.87 16,338 18,685 14.37
2018-07-31 13F-HR Sheaff Brock Investment Advisors, LLC 5,832 5,835 0.05 265 267 0.75
2018-08-01 13F-HR Dana Investment Advisors, Inc. 7,869 7,892 0.29 358 361 0.84
2018-08-10 13F-HR Avestar Capital, Llc 3,543 3,792 7.03 142 154 8.45
2018-08-10 13F-HR Proficio Capital Partners LLC 180 180 0.00 8 8 0.00
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 772,125 35,271
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 72,925 74,535 2.21 3,317 3,405 2.65
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 22,733 127,942 462.80 1,034 5,844 465.18
2018-08-13 13F-HR ProShare Advisors LLC 128,486 142,610 10.99 5,844 6,514 11.46
2018-08-10 13F-HR EATON VANCE MANAGEMENT 97,332 102,460 5.27 4,427 4,680 5.71
2018-08-15 13F-HR FORSTA AP-FONDEN 419,809 364,309 -13.22 19,093 16,642 -12.84
2018-08-07 13F-HR KAYNE ANDERSON CAPITAL ADVISORS LP 7,200 328
2018-08-13 13F-HR Empirical Financial Services, LLC 5,137 5,783 12.58 234 264 12.82
2018-08-14 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 8,386 8,034 -4.20 381 367 -3.67
2018-08-14 13F-HR Zurich Insurance Group Ltd/FI 52,700 52,700 0.00 2,397 2,407 0.42
2018-07-12 13F-HR Daiwa SB Investments Ltd. 90 90 0.00 4 4 0.00
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 3,265 3,286 0.64 149 150 0.67
2018-07-17 13F-HR ASSET PLANNING SERVICES INC /LA/ /ADV 92,928 95,928 3.23 4,226 4,382 3.69
2018-07-18 13F-HR Louisiana State Employees Retirement System 31,000 29,900 -3.55 1,410 1,366 -3.12
2018-07-02 13F-HR NATIONAL INVESTMENT SERVICES INC /WI 52,311 51,629 -1.30 2,379 2,358 -0.88
2018-08-09 13F-HR Gradient Investments LLC 77 233 202.60 4 11 175.00
2018-07-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 1,433 65
2018-07-25 13F-HR PGGM Investments 954,700 954,700 0.00 43,420 43,611 0.44
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 126 126 0.00 6 6 0.00
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 57,743 60,219 4.29 2,617 2,773 5.96
2018-07-09 13F-HR Fisher Asset Management, LLC 5,575 0 -100.00 254 0 -100.00
2018-08-31 13F-HR Chicago Partners Investment Group LLC 4,000 4,000 0.00 182 183 0.55
2018-08-14 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 517,279 522,583 1.03 23,526 23,872 1.47
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 1,440 1,440 0.00 65 66 1.54
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 6,320,996 6,637,253 5.00 286,859 302,634 5.50
2018-08-09 13F-HR MARTINGALE ASSET MANAGEMENT L P 124,810 172,531 38.23 5,677 7,882 38.84
2018-08-01 13F-HR Personal Capital Advisors Corp 6,095 15,590 155.78 277 712 157.04
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 28,345 28,345 0.00 1,289 1,295 0.47
2018-08-07 13F-HR Oakworth Capital, Inc. 499 499 0.00 23 23 0.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 576,797 695,397 20.56 26,233 31,766 21.09
2018-08-10 13F-HR INGALLS & SNYDER LLC 7,366 7,366 0.00 335 336 0.30
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 846,529 872,791 3.10 38,500 39,869 3.56
2018-03-19 13F-HR/A Elkhorn Investments, LLC 25,394 39,719 56.41 1,202 1,898 57.90
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 393,010 548,048 39.45 17,874,095 25,034,833 40.06
2018-08-14 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 36,400 29,000 -20.33 1,656 1,325 -19.99
2018-08-14 13F-HR BlueCrest Capital Management Ltd 0 8,519 0 389
2018-08-09 13F-HR BlackRock Inc. 43,709,878 43,306,798 -0.92 1,987,925 1,978,254 -0.49
2018-08-10 13F-HR Neuburgh Advisers LLC 84,942 98,670 16.16 3,863 4,507 16.67
2018-08-10 13F-HR CITIGROUP INC Call 115,000 0 -100.00 5,230 0 -100.00
2018-08-13 13F-HR Winch Advisory Services, LLC 9,678 1,706 -82.37 440 78 -82.27
2018-07-31 13F-HR Front Row Advisors Llc 7,722 7,722 0.00 351 353 0.57
2018-04-02 13F-HR Hefty Wealth Partners 253 253 0.00 12 12 0.00
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 13,227 17,993 36.03 602 822 36.54
2018-07-30 13F-HR WealthTrust Axiom LLC 27,601 27,101 -1.81 1,255 1,237 -1.43
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 8,490 10,523 23.95 386 481 24.61
2018-08-14 13F-HR STIFEL FINANCIAL CORP 196,797 199,816 1.53 8,953 9,098 1.62
2018-07-23 13F-HR Perpetual Ltd 0 4,863 0 223
2018-07-27 13F-HR Citizens Financial Group Inc/RI 0 85 0 4
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 1,295,511 1,212,346 -6.42 58,924 55,377 -6.02
2018-08-13 13F-HR Allianz Asset Management AG Put 150,700 152,600 1.26 6,854 6,971 1.71
2018-08-15 13F-HR Heritage Trust Co 750 750 0.00 34 34 0.00
2018-05-15 13F-HR Vista Private Wealth Partners. Llc 6,253 0 -100.00 275 0 -100.00
2018-08-13 13F-HR Baird Financial Group, Inc. 27,110 25,468 -6.06 1,233 1,163 -5.68
2018-07-19 13F-HR ATWOOD & PALMER INC 0 85 0 4
2018-07-18 13F-HR Cornerstone Advisors, Inc. 872 872 0.00 40 40 0.00
2018-08-14 13F-HR Wellington Management Group LLP 9,552,532 9,525,330 -0.28 434,450 435,117 0.15
2018-07-25 13F-HR BESSEMER GROUP INC 30 59 96.67 1 3 200.00
2018-07-24 13F-HR Janney Montgomery Scott LLC 72,238 72,647 0.57 3,285 3,319 1.04
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 18,720 18,764 0.24 851 857 0.71
2018-08-21 13F-HR Elmwood Wealth Management, Inc. 200 400 100.00 9,096 18,232 100.44
2018-08-20 13F-HR Winton Capital Group Ltd 38,605 18,789 -51.33 1,756 858 -51.14
2018-07-27 13F-HR Ironwood Financial, llc 3,860 3,860 0.00 176 176 0.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 25,761 23,646 -8.21 1,172 1,080 -7.85
2018-08-14 13F-HR A.R.T. Advisors, LLC 80,200 0 -100.00 3,647 0 -100.00
2018-07-06 13F-HR CLINTON GROUP INC 11,027 0 -100.00 502 0 -100.00
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 812 436 -46.31 37 20 -45.95
2018-08-10 13F-HR Csenge Advisory Group 7,210 6,836 -5.19 328 306 -6.71
2018-07-05 13F-HR AMERICAN NATIONAL BANK 579 579 0.00 26 26 0.00
2018-08-13 13F-HR BB&T SECURITIES, LLC 4,554 5,700 25.16 207 260 25.60
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 14,743 14,659 -0.57 671 670 -0.15
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 209,000 249,400 19.33 9,505 11,393 19.86
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 2,901 2,901 0.00 132 133 0.76
2017-10-26 13F-HR Acrospire Investment Management LLC 1,200 0 -100.00 55 0 -100.00
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 238 238 0.00 10 11 10.00
2018-07-18 13F-HR Westpac Banking Corp 32,812 32,812 0.00 1,492,289 1,498,852 0.44
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 17,225 0 787
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 45,462 53,268 17.17 2,068 2,433 17.65
2018-07-19 13F-HR EXANE DERIVATIVES 1,904 1,980 3.99 86,261 90,710 5.16
2018-08-13 13F-HR Flinton Capital Management LLC 131,274 152,490 16.16 5,971 6,966 16.66
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 162,272 162,272 0.00 7,380 7,412 0.43
2018-07-18 13F-HR FOUNDERS FINANCIAL SECURITIES LLC 12,979 12,856 -0.95 590 587 -0.51
2018-08-13 13F-HR WOLVERINE TRADING, LLC 6,806 6,806 0.00 310 310 0.00
2018-08-08 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5,801 0 -100.00 264 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems 26,515 21,605 -18.52 1,206 987 -18.16
2018-08-06 13F-HR RHUMBLINE ADVISERS 996,951 949,409 -4.77 45,341 43,369 -4.35
2018-07-10 13F-HR Hexavest Inc. 344,863 9,221 -97.33 15,684 421 -97.32
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,621,003 6,591,093 82.02 164,683 301,081 82.82
2017-02-14 13F-HR HUFF W R ASSET MANAGEMENT CO LLC /DE/ 53,975 53,925 -0.09 2,221 2,195 -1.17
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 23,417 1,070
2018-07-26 13F-HR Iberiabank Corp 5,570 5,600 0.54 253 256 1.19
2018-08-09 13F-HR Centersquare Investment Management Llc 370 1,320 256.76 17 60 252.94
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 5,100 5,100 0.00 232 233 0.43
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 49,686 48,913 -1.56 2,209 2,244 1.58
2018-08-15 13F-HR Verition Fund Management LLC 30,000 0 -100.00 1,364 0 -100.00
2018-08-01 13F-HR Cognios Beta Neutral Large Cap Fund, Lp 52,368 2,391
2018-07-09 13F-HR IFM Investors Pty Ltd 15,534 22,618 45.60 706 1,033 46.32
2017-04-17 13F-HR Pinnacle Bank 1,832 81
2018-08-01 13F-HR FIRST MIDWEST BANK TRUST DIVISION 9,160 10,069 9.92 417 460 10.31
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 258 0 -100.00 12 0 -100.00
2018-08-13 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 1,500 1,500 0.00 68 69 1.47
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,326,542 1,564,266 17.92 60,331 71,456 18.44
2018-08-14 13F-HR Adage Capital Partners GP LLC 0 667,100 0 30,473
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 83,990 106,670 27.00 3,802 4,873 28.17
2017-02-10 13F-HR BlackRock Advisors LLC 926,352 955,498 3.15 38,110 38,889 2.04
2018-08-08 13F-HR US BANCORP \DE\ 589,980 561,928 -4.75 26,833 25,668 -4.34
2018-08-14 13F-HR Sound Income Strategies, Llc 2 2 0.00 0 0
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 12,700 0 580
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 4,437 0 -100.00 202 0 -100.00
2018-08-06 13F-HR STRS OHIO 88,577 52,672 -40.54 4,028 2,406 -40.27
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 3,579,993 3,544,148 -1.00 162,818 161,897 -0.57
2018-08-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 83,845 0 -100.00 3,813 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 126,907 38,730 -69.48 5,772 1,769 -69.35
2018-08-06 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 11,752 11,762 0.09 533 537 0.75
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 79,031 79,031 0.00 3,594 3,610 0.45
2018-08-10 13F-HR ING GROEP NV 57,511 19,086 -66.81 2,616 872 -66.67
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 597,205 664,721 11.31 27,161 30,364 11.79
2018-08-14 13F-HR Gotham Asset Management, LLC 10,281 18,024 75.31 468 823 75.85
2018-08-14 13F-HR SOROS FUND MANAGEMENT LLC 60,000 0 -100.00 2,729 0 -100.00
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 21,126 21,393 1.26 961 977 1.66
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 88,919 86,042 -3.24 4,044 3,930 -2.82
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 29,293 46,689 59.39 1,268 2,133 68.22
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 23,474 24,290 3.48 1,068 1,110 3.93
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 618 618 0.00 28 28 0.00
2018-08-09 13F-HR HEADINVEST, LLC 5,493 5,418 -1.37 250 247 -1.20
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 26,038 29,017 11.44 1,060 1,290 21.70
2018-08-14 13F-HR CARLSON CAPITAL L P 0 316,300 0 14,449
2018-08-02 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 4,871 4,871 0.00 222 223 0.45
2018-08-08 13F-HR Private Capital Group, Llc 1,568 1,559 -0.57 72 71 -1.39
2018-08-07 13F-HR First Personal Financial Services 805 500 -37.89 37 23 -37.84
2018-08-13 13F-HR Allianz Asset Management AG Call 11,400 14,700 28.95 518 671 29.54
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 846,607 890,087 5.14 38,504 40,659 5.60
2018-08-10 13F-HR Glenview Trust Co 6,085 6,085 0.00 276 278 0.72
2018-08-14 13F-HR Paloma Partners Management Co 0 37,282 0 1,703
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 38,477 36,917 -4.05 1,750 1,686 -3.66
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 14,730,758 15,512,551 5.31 606,023 631,361 4.18
2018-08-10 13F-HR Meadow Creek Investment Management LLC 61,776 71,760 16.16 2,810 3,278 16.65
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 713 58 -91.87 29 3 -89.66
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 345,254 362,829 5.09 15,702 16,574 5.55
2018-07-25 13F-HR STEWART & PATTEN CO LLC 475,439 478,856 0.72 21,623 21,874 1.16
2018-08-14 13F-HR PRUDENTIAL PLC 12,100 11,900 -1.65 550 544 -1.09
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 580 26
2017-07-24 13F-HR Breton Hill Capital Ltd. 6,070 0 -100.00 270 0 -100.00
2018-08-13 13F-HR Ceredex Value Advisors Llc 1,174,550 1,155,850 -1.59 53,865 53,238 -1.16
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 1,603 1,603 0.00 73 73 0.00
2018-08-09 13F-HR Edgestream Partners, L.P. 94,733 60,523 -36.11 4,308 2,765 -35.82
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 69,003 69,793 1.14 3,138 3,188 1.59
2018-08-13 13F-HR AMP Capital Investors Ltd 344,417 375,428 9.00 15,617 17,151 9.82
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 4,119,766 4,061,125 -1.42 187,367 185,513 -0.99
2018-08-09 13F-HR Private Advisor Group, LLC 0 17,700 0 817
2018-07-19 13F-HR Goss Wealth Management LLC 16,014 17,265 7.81 720 798 10.83
2018-08-02 13F-HR Adviser Investments LLC 1,080 1,150 6.48 49 53 8.16
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 397,877 74,098 -81.38 18,095 6,840 -62.20
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 25,004 28,217 12.85 1,137 1,289 13.37
2018-08-13 13F-HR 6 Meridian 10,477 10,235 -2.31 476 468 -1.68
2018-08-13 13F-HR Magellan Asset Management Ltd 391,202 379,663 -2.95 17,792 17,343 -2.52
2018-08-13 13F-HR FFCM LLC 23,008 20,655 -10.23 1,047 944 -9.84
2018-08-10 13F-HR WOODMONT INVESTMENT COUNSEL LLC 10,425 9,925 -4.80 474 453 -4.43
2018-07-20 13F-HR HENNESSY ADVISORS INC 361,399 336,399 -6.92 16,436 15,367 -6.50
2018-08-02 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,157,945 2,155,545 -0.11 98,143 98,465 0.33
2018-08-03 13F-HR SEI INVESTMENTS CO 338,028 323,986 -4.15 15,374 14,800 -3.73
2018-07-18 13F-HR World Asset Management Inc 31,134 31,909 2.49 1,416 1,458 2.97
2018-08-03 13F-HR KBC Group NV 43,497 42,605 -2.05 1,978 1,946 -1.62
2018-08-13 13F-HR PROFUND ADVISORS LLC 32,989 30,670 -7.03 1,500 1,401 -6.60
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 21,585 0 -100.00 982 0 -100.00
2018-07-23 13F-HR ORRSTOWN FINANCIAL SERVICES INC 31 31 0.00 1 1 0.00
2018-08-14 13F-HR Teza Capital Management LLC 80,425 71,322 -11.32 3,658 3,258 -10.93
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 5,240 5,229 -0.21 216 239 10.65
2018-07-05 13F-HR CenturyLink Investment Management Co 34,306 32,310 -5.82 1,560 1,476 -5.38
2018-02-14 13F-HR GLG LLC 22,719 22,719 0.00 1,075 1,093 1.67
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 76,920 76,653 -0.35 3,498 3,502 0.11
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,230,936 1,284,768 4.37 55,983 58,688 4.83
2018-08-08 13F-HR Price Wealth Management, Inc. 36 72 100.00 2 3 50.00
2018-08-13 13F-HR Quantbot Technologies LP 0 141,188 0 6,449
2018-08-01 13F-HR Financial Management Professionals, Inc. 89 1,089 1,123.60 4 50 1,150.00
2018-08-13 13F-HR Allianz Asset Management AG 244,707 72,676 -70.30 11,129 3,320 -70.17
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 6,605 4,481 -32.16 296 184 -37.84
2018-07-31 13F-HR Accredited Investors Inc. 6,685 6,663 -0.33 304 304 0.00
2018-07-09 13F-HR Founders Capital Management 2,787 2,787 0.00 127 127 0.00
2018-08-14 13F-HR HighVista Strategies LLC 7,400 5,000 -32.43 337 228 -32.34
2017-04-20 13F-HR Commonwealth Financial Services, LLC 210 210 0.00 9 9 0.00
2018-08-08 13F-HR M&R CAPITAL MANAGEMENT INC 734 734 0.00 33 33 0.00
2018-08-10 13F-HR Shell Asset Management Co 143,869 137,511 -4.42 6,543 6,282 -3.99
2018-07-19 13F-HR FIRST NATIONAL BANK SIOUX FALLS 7,104 6,704 -5.63 323 306 -5.26
2018-02-14 13F-HR AHL Partners LLP 48,233 0 -100.00 2,282 0 -100.00
2018-07-09 13F-HR DAVENPORT & Co LLC 14,301 9,565 -33.12 650,388 437 -99.93
2018-07-30 13F-HR Trustcore Financial Services, Llc 1,059 1,059 0.00 48 48 0.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4,697 0 -100.00 214 0 -100.00
2018-08-03 13F-HR Cable Hill Partners, LLC 186 186 0.00 8 8 0.00
2018-08-09 13F-HR Advantus Capital Management Inc 50,883 51,286 0.79 2,314 2,343 1.25
2018-08-13 13F-HR South Dakota Investment Council 36,500 36,500 0.00 1,660 1,667 0.42
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 18,465 23,808 28.94 840 1,088 29.52
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 49,607 47,348 -4.55 2,256 2,163 -4.12
2018-08-10 13F-HR NORTH STAR ASSET MANAGEMENT INC 5,282 5,282 0.00 240 241 0.42
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 2,325 2,325 0.00 106 106 0.00
2018-07-30 13F-HR First Capital Advisors Group, LLC. 7 0 -100.00 0 0
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 2,666 5,403 102.66 121 247 104.13
2018-08-20 13F-HR HWG Holdings LP 0 12,875 0 588
2018-08-14 13F-HR Vident Investment Advisory, LLC 17,881 19,370 8.33 809 885 9.39
2018-08-03 13F-HR Engineers Gate Manager LP 109,513 0 -100.00 4,981 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 17,441 20,016 14.76 793 915 15.38
2018-08-14 13F-HR Natixis Asset Management 13,599 37,491 175.69 619 1,713 176.74
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 11,424 11,424 0.00 520 522 0.38
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 26 26 0.00 1 1 0.00
2018-08-14 13F-HR Mana Advisors Llc 11,700 0 -100.00 532 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 2,172 4,170 91.99 99 190 91.92
2017-01-23 13F-HR KANALY TRUST CO 1,051 43
2018-08-10 13F-HR CHARTER TRUST CO 9,439 9,339 -1.06 429 426 -0.70
2018-07-11 13F-HR DALTON GREINER HARTMAN MAHER & CO 55,095 220,960 301.05 2,506 10,093 302.75
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 53,719 57,931 7.84 2,438 2,639 8.24
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 10,589 10,407 -1.72 482 475 -1.45
2018-07-03 13F-HR Washington Trust Bank 1,881 1,881 0.00 86 86 0.00
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,963,496 1,969,081 0.28 89,300 89,948 0.73
2018-07-31 13F-HR BRADLEY FOSTER & SARGENT INC/CT 5,609 5,609 0.00 255 256 0.39
2018-08-14 13F-HR Goelzer Investment Management, Inc. 8,800 8,800 0.00 400 402 0.50
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 13,120 13,490 2.82 597 616 3.18
2018-08-08 13F-HR Russell Investments Group, Ltd. 978,906 639,193 -34.70 44,490 29,195 -34.38
2018-08-02 13F-HR Windsor Capital Management, LLC 8,396 8,459 0.75 381 386 1.31
2018-07-19 13F-HR Carroll Financial Associates, Inc. 2,165 2,455 13.39 98 112 14.29
2018-08-14 13F-HR Centaurus Financial, Inc. 3,631 166
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 8,236 8,157 -0.96 375 373 -0.53
2018-08-13 13F-HR SVA Plumb Wealth Management, LLC 4,576 0 -100.00 217 0 -100.00
2018-08-15 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 624,005 608,925 -2.42 30,021 27,816 -7.34
2018-08-07 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 1,111,153 1,122,354 1.01 50,535 51,269 1.45
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 3,817,518 4,055,913 6.24 173,620 185,274 6.71
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 10,037 9,196 -8.38 457 420 -8.10
2018-08-07 13F-HR GREENLEAF TRUST 5,170 6,005 16.15 235 274 16.60
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 336 336 0.00 15 15 0.00
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 408,989 52,920 -87.06 18,601 2,417 -87.01
2018-07-26 13F-HR Atlanta Capital Group 8,440 8,130 -3.67 384 371 -3.39
2018-07-30 13F-HR MEYER HANDELMAN CO 74,121 74,121 0.00 3,371 3,386 0.44
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 443,840 472,953 6.56 20,186 21,604 7.02
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 66,319 57,231 -13.70 3,016 2,614 -13.33
2018-07-13 13F-HR Truewealth Llc 649 1,405 116.49 30 64 113.33
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,177 1,407 19.54 54 64 18.52
2018-08-13 13F-HR Dorsey & Whitney Trust CO LLC 25,222 22,806 -9.58 1,147 1,042 -9.15
2018-07-27 13F-HR Achmea Investment Management B.V. 185,226 93,697 -49.41 8,422 4,278 -49.20
2018-08-10 13F-HR HENDERSON GROUP PLC 4,891,688 3,200,199 -34.58 222,473 146,186 -34.29
2018-08-13 13F-HR MONETARY MANAGEMENT GROUP INC 775 500 -35.48 35 23 -34.29
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 609,899 594,428 -2.54 27,738 27,153 -2.11
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 5,310 5,310 0.00 241 243 0.83
2018-08-08 13F-HR Hanson McClain, Inc. 1,864 1,696 -9.01 85 77 -9.41
2018-08-03 13F-HR Boston Partners 5,784,793 5,957,623 2.99 263,093 272,145 3.44
2018-08-07 13F-HR Convergence Investment Partners, LLC 1,094 0 -100.00 50 0 -100.00
2018-08-08 13F-HR LSV ASSET MANAGEMENT 1,300 0 -100.00 59 0 -100.00
2018-07-19 13F-HR Cwm Advisors, Llc 5,729 0 -100.00 261 0 -100.00
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 505,300 303,000 -40.04 22,981 13,841 -39.77
2018-07-09 13F-HR Centerstar Asset Management, Llc 140
2018-08-10 13F-HR VIRTUS ETF ADVISERS LLC 584 584 0.00 27 27 0.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 44,759 45,785 2.29 2,035 2,091 2.75
2018-08-14 13F-HR Mariner Wealth Advisors, LLC 11,364 18,026 58.62 517 824 59.38
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 120,138 0 5,488
2018-07-11 13F-HR TRUST CO OF VERMONT 3,198 3,676 14.95 145 168 15.86
2018-08-14 13F-HR BROOKFIELD ASSET MANAGEMENT INC. 750,570 65,470 -91.28 34,136 2,991 -91.24
2018-07-27 13F-HR PALLADIUM PARTNERS LLC 21,900 21,750 -0.68 996 994 -0.20
2018-08-10 13F-HR Jarislowsky, Fraser Ltd 161,998 161,998 0.00 7,367 7,400 0.45
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 0 86,025 0 3,930
2018-07-20 13F-HR LS Investment Advisors, LLC 54,667 52,588 -3.80 2,486 2,402 -3.38
2018-08-03 13F-HR FIDUCIARY TRUST CO 7,400 10,464 41.41 337 478 41.84
2018-08-09 13F-HR Zions Bancorporation 478 478 0.00 22 22 0.00
2018-08-13 13F-HR Axa 242,900 547,746 125.50 11,047 25,021 126.50
2018-07-25 13F-HR TEALWOOD ASSET MANAGEMENT INC 0 4,396 0 201
2018-08-14 13F-HR UBS Group AG 602,211 316,213 -47.49 27,389 14,445 -47.26
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 42,148 42,796 1.54 1,916 1,954 1.98
2017-08-15 13F-HR 1st Global Advisors, Inc. 4,781 4,798 0.36 213 220 3.29
2018-08-10 13F-HR Legal & General Group Plc 4,577,042 4,778,106 4.39 208,183 218,242 4.83
2018-08-14 13F-HR Williams Jones & Associates LLC 4,525 0 -100.00 206 0 -100.00
2018-07-09 13F-HR Centerstar Asset Management, Llc Put 9
2018-07-19 13F-HR Legacy Advisors, Llc 36 767 2,030.56 2 35 1,650.00
2018-08-15 13F-HR GLENMEDE TRUST CO NA 534,889 18,052 -96.63 25,732 825 -96.79
2018-07-31 13F-HR Tarbox Group, Inc. 11 11 0.00 1 1 0.00
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 8,000 8,000 0.00 364 364 0.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 1,900 1,900 0.00 86 87 1.16
2018-08-03 13F-HR OLD REPUBLIC INTERNATIONAL CORP 541,000 541,000 0.00 24,605 24,713 0.44
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 14,747 14,520 -1.54 709 628 -11.42
2018-02-09 13F-HR RidgeWorth Capital Management LLC 846,650 834,550 -1.43 40,349 40,451 0.25
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 50,371 124,810 147.78 2,425 5,677 134.10
2018-04-16 13F-HR SII INVESTMENTS INC/WI 10,283 0 -100.00 493 0 -100.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 74,300 0 -100.00 3,379 0 -100.00
2018-08-07 13F-HR Johnson Financial Group, Inc. 1,876 1,376 -26.65 85 63 -25.88
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 4,424,278 4,786,683 8.19 201,217 218,656 8.67
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 21,051 21,066 0.07 957 962 0.52
2018-08-14 13F-HR Nuveen Asset Management, LLC 122,176 38,632 -68.38 5,557 1,765 -68.24
2018-07-31 13F-HR First Dallas Securities Inc. 52,713 53,391 1.29 2,398 2,439 1.71
2018-08-14 13F-HR GV Financial Advisors 13 329 2,430.77 1 15 1,400.00
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,747,741 3,986,369 6.37 170,446 182,097 6.84
2018-08-10 13F-HR GABELLI FUNDS LLC 490,000 488,000 -0.41 22,285 22,292 0.03
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 7,741 7,741 0.00 352 354 0.57
2018-08-14 13F-HR Cetera Investment Advisers 0 4,900 0 224
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 63,416 63,860 0.70 2,884 2,917 1.14
2018-07-17 13F-HR Assenagon Asset Management S.A. 31,625 31,555 -0.22 1,438 1,441 0.21
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 895,346 910,392 1.68 40,720 41,586 2.13
2018-08-10 13F-HR Employees Retirement System of Texas 34,000 34,000 0.00 1,546 1,553 0.45
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 142,067 176,180 24.01 6,315 8,084 28.01
2018-08-14 13F-HR Mairs & Power INC 285,204 266,274 -6.64 12,971 12,163 -6.23
2018-08-14 13F-HR Prime Capital Investment Advisors, Llc 5,775 6,221 7.72 263 284 7.98
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 92,478 97,444 5.37 4,206 4,451 5.83
2018-08-14 13F-HR Bridgeworth, LLC 235 10
2018-08-10 13F-HR WEALTHFRONT INC 62,294 42,235 -32.20 2,833 1,929 -31.91
2018-08-13 13F-HR/A Koshinski Asset Management, Inc. 20,787 15,789 -24.04 945 721 -23.70
2018-08-06 13F-HR Keystone Financial Planning, Inc. 22,186 22,186 0.00 1,009 1,013 0.40
2018-08-13 13F-HR Korea Investment CORP 224,367 168,467 -24.91 10,204 7,696 -24.58
2018-08-02 13F-HR D.A. DAVIDSON & CO. 5,616 7,891 40.51 255 360 41.18
2018-08-14 13F-HR BARCLAYS PLC 1,261,751 1,422,900 12.77 57,383 64,997 13.27
2018-07-30 13F-HR PARK AVENUE SECURITIES LLC 16,905 18,576 9.88 760 859 13.03
2018-08-14 13F-HR STATE STREET CORP 24,277,297 23,990,815 -1.18 1,104,130 1,095,903 -0.75
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 115,201 5,285
2018-07-12 13F-HR WEBSTER BANK, N. A. 774 774 0.00 35 35 0.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 51 0 -100.00 2 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 87,235 86,511 -0.83 3,967 3,951 -0.40
2018-08-16 13F-HR Global X Management CO LLC 21,196 14,183 -33.09 964 648 -32.78
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 6,443 0 -100.00 293 0 -100.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 685,258 758,336 10.66 28,192 30,864 9.48
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 43,600 0 -100.00 1,983 0 -100.00
2018-07-12 13F-HR Community Bank, N.A. 150 150 0.00 7 7 0.00
2018-08-10 13F-HR Ferris Capital, Llc 231 251 8.66 11 11 0.00
2018-07-30 13F-HR Spectrum Management Group, Inc. 0 100 0 5
2018-08-03 13F-HR Dean Capital Investments Management, Llc 21,393 11,530 -46.10 973 527 -45.84
2018-07-30 13F-HR BP PLC 57,000 57,000 0.00 2,592 2,604 0.46
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 692,736 557,136 -19.57 31,506 25,450 -19.22
2018-08-10 13F-HR WASHINGTON TRUST Co 6,094 3,788 -37.84 277 173 -37.55
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 10,500 9,671 -7.90 478 442 -7.53
2018-07-24 13F-HR Cribstone Capital Management, LLC 960 960 0.00 44 44 0.00
2018-08-14 13F-HR Moors & Cabot, Inc. 8,297 9,494 14.43 377 434 15.12
2018-08-13 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 20,141 19,226 -4.54 916 878 -4.15
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 2,674,603 3,174,589 18.69 121,641 145,015 19.22
2018-08-15 13F-HR/A TIEDEMANN WEALTH MANAGEMENT, LLC 43,320 36,570 -15.58 1,987 1,684 -15.25
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 10,927 10,763 -1.50 498 492 -1.20
2018-08-06 13F-HR Checchi Capital Advisers, LLC 5,271 5,654 7.27 240 258 7.50
2018-07-27 13F-HR Coastline Trust Co 10,275 14,580 41.90 467 666 42.61
2018-08-08 13F-HR CARRET ASSET MANAGEMENT, LLC 13,685 13,685 0.00 622 625 0.48
2018-08-08 13F-HR SFMG, LLC 7,600 0 -100.00 346 0 -100.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 200 200 0.00 9 9 0.00
2018-07-18 13F-HR AMALGAMATED BANK 63,190 65,459 3.59 2,874 2,990 4.04
2018-08-09 13F-HR Mutual of America Capital Management LLC 65,049 65,635 0.90 2,958 2,998 1.35
2018-08-10 13F-HR Norinchukin Bank, The 46,554 57,654 23.84 2,117 2,634 24.42
2018-07-31 13F-HR REGENTATLANTIC CAPITAL LLC 29,285 28,544 -2.53 1,332 1,304 -2.10
2018-08-13 13F-HR BOKF, NA 73,408 76,081 3.64 3,339 3,476 4.10
2018-08-15 13F-HR Metlife Investment Advisors, Llc 152,896 149,795 -2.03 6,954 6,843 -1.60
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 256,455 247,120 -3.64 11,664 11,288 -3.22
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 33,130 33,130 0.00 1,507 1,513 0.40
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 6,906 5,206 -24.62 314 238 -24.20
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 350 250 -28.57 15,918 11,420 -28.26
2018-08-14 13F-HR Lee Financial CORP 2,100 0 -100.00 96 0 -100.00
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 38,950 843
2018-08-14 13F-HR Cipher Capital LP 38,274 6,036 -84.23 1,741 276 -84.15
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 5,416 5,152 -4.87 246 235 -4.47
2018-08-08 13F-HR Manchester Capital Management LLC 1,503 1,503 0.00 68 69 1.47
2018-07-11 13F-HR Cordasco Financial Network 200 9
2018-08-10 13F-HR HBK Sorce Advisory LLC 8,557 8,557 0.00 389 391 0.51
2018-08-28 13F-HR WealthTrust Fairport, LLC 1,736 1,736 0.00 79 79 0.00
2018-07-06 13F-HR DnB Asset Management AS 27,300 27,300 0.00 1,241,604 1,247,064 0.44
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 321,934 298,857 -7.17 14,642 13,652 -6.76
2018-07-30 13F-HR/A Virtu Financial LLC 9,933 7,474 -24.76 452 341 -24.56
2018-08-09 13F-HR Swiss National Bank 2,929,383 2,988,783 2.03 133,228 136,528 2.48
2018-08-13 13F-HR Hilton Capital Management, LLC 3,290 150
2018-07-27 13F-HR/A WHITTIER TRUST CO 8,682 8,533 -1.72 395 390 -1.27
2018-08-07 13F-HR Landaas & Co /wi /adv 0 775 0 35
2018-08-14 13F-HR MENTA CAPITAL LLC 32,462 36,062 11.09 1,476 1,647 11.59
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 927,042 603,300 -34.92 42,228 27,564 -34.73
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 48,600 40,100 -17.49 2,210 1,832 -17.10
2018-08-10 13F-HR Quadrature Capital LTD 15,552 9,881 -36.46 707 451 -36.21
2018-08-09 13F-HR Tredje AP-fonden 1 1 0.00 0 0
2018-08-13 13F-HR Buckingham Asset Management, LLC 0 4,796 0 219
2018-08-13 13F-HR Bridgewater Associates, LP 12,403 7,789 -37.20 564 356 -36.88
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 21,373 21,009 -1.70 976 958 -1.84
2018-07-25 13F-HR CONNING INC. 12,467 11,887 -4.65 567 543 -4.23
2018-08-15 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 717 0 -100.00 33 0 -100.00
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 92 92 0.00 4 4 0.00
2018-08-03 13F-HR Seacrest Wealth Management, Llc 1,679 1,679 0.00 76 77 1.32
2018-08-06 13F-HR TORONTO DOMINION BANK 273,853 327,042 19.42 12,451 14,935 19.95
2018-08-10 13F-HR Gs Investments, Inc. 575 575 0.00 26,151 26,266 0.44
2018-08-07 13F-HR Chesapeake Wealth Management 9,692 11,358 17.19 440 518 17.73
2017-08-14 13F-HR Cantab Capital Partners LLP 0 8,428 0 387,000
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 4,748 217
2018-09-20 13F-HR Rehmann Capital Advisory Group 4,220 4,074 -3.46 192 186,100 96,827.08
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 10,423 10,923 4.80 474 499 5.27
2018-07-25 13F-HR American Research & Management Co. 773 1,748 126.13 35 80 128.57
2018-08-08 13F-HR Homrich & Berg 17,798 19,990 12.32 809 913 12.86
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 24,986 25,883 3.59 1,136 1,182 4.05
2018-08-14 13F-HR PEAK6 Investments, L.P. 0 3,743 0 171
2018-08-14 13F-HR Capital Research Global Investors 3,365,000 3,365,161 0.00 153,040 153,721 0.44
2018-07-17 13F-HR ALPHA WINDWARD LLC 4,094 4,129 0.85 186 189 1.61
2018-07-26 13F-HR Palisade Asset Management, LLC 77,949 88,309 13.29 3,545 4,034 13.79
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 32,662 29,281 -10.35 1,485 1,338 -9.90
2018-08-01 13F-HR FIRST MANHATTAN CO 1,700 1,700 0.00 77 77 0.00
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 102,051 81,951 -19.70 4,641 3,744 -19.33
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 4,155 4,155 0.00 189 190 0.53
2018-08-01 13F-HR Hudock Capital Group, LLC 3,200 3,200 0.00 145 146 0.69
2018-07-30 13F-HR EII CAPITAL MANAGEMENT, INC. 1,389 0 -100.00 63 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 1,900 58,500 2,978.95 86 2,672 3,006.98
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 209,095 206,882 -1.06 9,510 9,450 -0.63
2018-07-10 13F-HR State of Alaska, Department of Revenue 331,929 400,429 20.64 15,093 18,290 21.18
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 9,193 10,905 18.62 418 498 19.14
2018-07-11 13F-HR BREMER TRUST NATIONAL ASSOCIATION 34,686 34,686 0.00 1,578 1,585 0.44
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 87,819 0 -100.00 3,994 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 1,786,188 1,332,089 -25.42 81,236 60,850 -25.09
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 1,207 154 -87.24 55 7 -87.27
2018-08-14 13F-HR Man Group plc 47,712 33,462 -29.87 2,169 1,528 -29.55
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 576,096 536,399 -6.89 26,201 24,503 -6.48
2018-08-14 13F-HR HBK INVESTMENTS L P 41,620 0 -100.00 1,893 0 -100.00
2018-08-14 13F-HR Nuveen Fund Advisors, LLC 10,419 7,084 -32.01 474 324 -31.65
2018-08-07 13F-HR Clear Perspective Advisors, LLC 900 900 0.00 41 41 0.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 5,103,607 5,202,538 1.94 232,112 237,652 2.39
2018-08-03 13F-HR LMR Partners LLP 13,797 0 -100.00 664 0 -100.00

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