SecurityXEL / Xcel Energy, Inc. (98389B100)
Chairman, President and CEOFOWKE BENJAMIN G S III
IndustryElectric and Other Services Combined
Institutional Owners732
Institutional Shares422,093,563 - 82.95%
Common Shares Outstanding508,856,950 shares (as of 2018-03-31)
Institutional Value$ 153,211,757,000 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 732 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 422,093,563 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, JP Morgan Chase & Co, State Street Corp, FMR LLC / Fidelity, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Franklin Resources Inc, Massachusetts Financial Services Co /ma/, and Wellington Management Group LLP.
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.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-15 13F-HR Legg Mason Asset Management (Japan) Co., Ltd. 46,000 36,400 -20.87 2,214 1,656 -25.20
2018-04-24 13F-HR Rehmann Capital Advisory Group 7,325 4,220 -42.39 352 192 -45.45
2018-05-10 13F-HR SVA Plumb Wealth Management, LLC 4,576 4,576 0.00 220 217 -1.36
2018-04-23 13F-HR Advisory Services Network, LLC 6,512 7,595 16.63 313 345 10.22
2018-05-23 13F-HR Summit X, Llc 9,240 9,740 5.41 442 444 0.45
2018-06-11 13F-HR HighPoint Advisor Group LLC 5,195 2,851 -45.12 228 225 -1.32
2018-05-04 13F-HR Whitnell & Co. 1,211 1,211 0.00 58 55 -5.17
2018-04-25 13F-HR FIRST MIDWEST BANK TRUST DIVISION 12,517 9,160 -26.82 602 417 -30.73
2018-05-11 13F-HR JONES FINANCIAL COMPANIES LLLP 5,951 6,028 1.29 286 274 -4.20
2018-04-25 13F-HR RICE HALL JAMES & ASSOCIATES, LLC 4,871 4,871 0.00 234 222 -5.13
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 932,820 895,346 -4.02 44,878 40,720 -9.27
2018-05-14 13F-HR Bayesian Capital Management, LP 24,707 0 -100.00 1,189 0 -100.00
2018-04-30 13F-HR HARBOUR INVESTMENT MANAGEMENT LLC 6,147 6,147 0.00 296 280 -5.41
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 8,404 8,236 -2.00 404 375 -7.18
2018-04-20 13F-HR FIRST QUADRANT L P/CA 622,676 645,086 3.60 29,957 29,339 -2.06
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 5,100 5,100 0.00 232 233 0.43
2018-05-09 13F-HR Elmwood Wealth Management, Inc. 200 9,096
2018-05-21 13F-HR Front Row Advisors Llc 7,722 7,722 0.00 372 351 -5.65
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 49,686 48,913 -1.56 2,209 2,244 1.58
2018-07-09 13F-HR IFM Investors Pty Ltd 15,534 22,618 45.60 706 1,033 46.32
2018-05-14 13F-HR AJO, LP 255,447 200,489 -21.51 12,290 9,118 -25.81
2018-05-14 13F-HR Pacer Advisors, Inc. 16,339 19,507 19.39 786 887 12.85
2018-05-15 13F-HR Mariner Wealth Advisors, LLC 7,915 11,364 43.58 381 517 35.70
2018-04-09 13F-HR Koshinski Asset Management, Inc. 20,923 20,787 -0.65 1,007 945 -6.16
2018-05-01 13F-HR DEARBORN PARTNERS LLC 490,927 470,052 -4.25 23,618 21,378 -9.48
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
2018-05-15 13F-HR Verition Fund Management LLC 7,716 30,000 288.80 371 1,364 267.65
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 81,852 105,651 29.08 3,938 4,805 22.02
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 18,622 17,409 -6.51 896 792 -11.61
2018-05-08 13F-HR Motco 3,035 2,965 -2.31 146 135 -7.53
2018-05-08 13F-HR Tyers Asset Management LLC 97,328 108,108 11.08 4,682 4,917 5.02
2018-05-11 13F-HR NORTHERN OAK WEALTH MANAGEMENT INC 1,500 1,500 0.00 72 68 -5.56
2018-05-15 13F-HR Gs Investments, Inc. 575 575 0.00 27,663 26,151 -5.47
2018-05-01 13F-HR Hanson McClain, Inc. 1,865 1,864 -0.05 90 85 -5.56
2018-05-11 13F-HR Russell Investments Group, Ltd. 861,492 978,906 13.63 41,397 44,490 7.47
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 26,038 29,017 11.44 1,060 1,290 21.70
2018-04-16 13F-HR Westside Investment Management, Inc. 66 66 0.00 3,111 2,966 -4.66
2018-05-04 13F-HR Swiss National Bank 3,017,983 2,929,383 -2.94 145,195 133,228 -8.24
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 381,408 576,096 51.04 18,350 26,201 42.78
2018-05-15 13F-HR Advisors Asset Management, Inc. 32,011 29,293 -8.49 1,540 1,268 -17.66
2018-05-08 13F-HR Centersquare Investment Management Llc 370 17
2018-05-04 13F-HR First Dallas Securities Inc. 55,757 52,713 -5.46 2,682 2,398 -10.59
2018-05-07 13F-HR FIDUCIARY TRUST CO 7,410 7,400 -0.13 356 337 -5.34
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 87,077 84,977 -2.41 3,960 3,882 -1.97
2018-05-03 13F-HR CONNING INC. 12,527 12,467 -0.48 603 567 -5.97
2017-02-09 13F-HR J.Safra Asset Management Corp 769 0 -100.00 32 0 -100.00
2018-05-14 13F-HR Veritable, L.P. 11,626 12,394 6.61 559 564 0.89
2018-05-09 13F-HR OPUS INVESTMENT MANAGEMENT INC 120,709 120,709 0.00 5,807 5,490 -5.46
2018-05-07 13F-HR ASSOCIATED BANC-CORP 309,181 310,675 0.48 14,875 14,129 -5.02
2018-04-26 13F-HR Sharkey, Howes & Javer 3,040 3,056 0.53 146 138 -5.48
2018-05-11 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 231,486 145,482 -37.15 11,137 6,617 -40.59
2017-07-24 13F-HR Breton Hill Capital Ltd. 6,070 0 -100.00 270 0 -100.00
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,559,767 9,791,557 2.42 459,922 445,319 -3.18
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 1,351,511 190,732 -85.89 65,020 8,674 -86.66
2018-05-15 13F-HR HighVista Strategies LLC 7,400 337
2018-05-10 13F-HR Flinton Capital Management LLC 118,184 131,274 11.08 5,686 5,971 5.01
2018-05-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 1,647 1,177 -28.54 79 54 -31.65
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 43,600 0 1,983
2018-05-15 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 45,400 2,065
2018-05-14 13F-HR Perigon Wealth Management, LLC 250 250 0.00 12 11 -8.33
2018-05-15 13F-HR MENTA CAPITAL LLC 32,462 1,476
2018-04-25 13F-HR NORTH POINT PORTFOLIO MANAGERS CORP/OH 5,197 5,197 0.00 250 236 -5.60
2018-07-16 13F-HR SCOUT INVESTMENTS, INC. 0 1,200,475 0 54,838
2018-05-15 13F-HR STATE STREET CORP 25,165,570 24,277,297 -3.53 1,210,716 1,104,130 -8.80
2018-05-14 13F-HR AVIVA PLC 281,873 259,012 -8.11 13,561 11,780 -13.13
2018-04-19 13F-HR American Research & Management Co. 1,869 773 -58.64 90 35 -61.11
2018-05-08 13F-HR Dorsey & Whitney Trust CO LLC 25,282 25,222 -0.24 1,216 1,147 -5.67
2018-04-25 13F-HR UMB BANK N A/MO 4,393 0 -100.00 212 0 -100.00
2018-05-10 13F-HR South Dakota Investment Council 36,500 36,500 0.00 1,756 1,660 -5.47
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 90 122 35.56 4 6 50.00
2018-05-15 13F-HR PRUDENTIAL PLC 14,600 12,100 -17.12 702 550 -21.65
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 54,293 54,881 1.08 2,612 2,496 -4.44
2018-04-06 13F-HR Eqis Capital Management, Inc. 9,747 5,432 -44.27 469 247 -47.33
2018-07-18 13F-HR World Asset Management Inc 31,134 31,909 2.49 1,416 1,458 2.97
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 82,089 73,174 -10.86 3,950 3,325 -15.82
2018-04-30 13F-HR PARK AVENUE SECURITIES LLC 12,147 16,905 39.17 581 760 30.81
2018-04-25 13F-HR FIRST INTERSTATE BANK 0 455 0 21
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 125,560 123,038 -2.01 6,041 5,595 -7.38
2018-07-05 13F-HR CenturyLink Investment Management Co 34,306 32,310 -5.82 1,560 1,476 -5.38
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5,801 5,801 0.00 279 264 -5.38
2018-04-25 13F-HR Bartlett & Co. LLC 775 775 0.00 37 35 -5.41
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 909,234 3,621,003 298.25 43,743 164,683 276.48
2018-05-08 13F-HR SIGNATUREFD, LLC 0 1,704 0 77
2018-04-26 13F-HR BP PLC 57,000 57,000 0.00 2,742 2,592 -5.47
2018-05-15 13F-HR Magnetar Financial LLC 22,239 0 -100.00 1,070 0 -100.00
2018-05-01 13F-HR OPPENHEIMER & CO INC 14,341 17,441 21.62 689 793 15.09
2018-07-11 13F-HR Kohmann Bosshard Financial Services, LLC 4,500 4,500 0.00 205 206 0.49
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 93 4
2018-05-08 13F-HR COUNTRY TRUST BANK 350 350 0.00 17 16 -5.88
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,245 1,245 0.00 60 57 -5.00
2018-07-11 13F-HR Lowe fs, LLC 658 658 0.00 30 30 0.00
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 718,609 575,310 -19.94 34,572 26,165 -24.32
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 6,605 4,481 -32.16 296 184 -37.84
2018-07-20 13F-HR MCF Advisors LLC 25 0 -100.00 1 0 -100.00
2018-05-15 13F-HR Homrich & Berg 14,098 17,798 26.24 678 809 19.32
2018-05-14 13F-HR MORGAN STANLEY 1,962,515 1,248,749 -36.37 94,419 56,793 -39.85
2018-07-09 13F-HR Founders Capital Management 2,787 2,787 0.00 127 127 0.00
2017-04-20 13F-HR Commonwealth Financial Services, LLC 210 210 0.00 9 9 0.00
2018-05-07 13F-HR Focused Wealth Management, Inc 50 50 0.00 2 2 0.00
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 29,084 28,951 -0.46 1,399 1,317 -5.86
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 74,300 0 3,379
2018-05-15 13F-HR CORNERCAP INVESTMENT COUNSEL INC 80,945 83,845 3.58 3,894 3,813 -2.08
2018-07-18 13F-HR EASTERN BANK 252,057 254,051 0.79 11,463 11,605 1.24
2018-05-11 13F-HR Quantbot Technologies LP 49,230 0 -100.00 2,368 0 -100.00
2018-05-09 13F-HR Lee Financial CORP 2,100 96
2018-05-15 13F-HR Virtus Investment Advisers, Inc. 95,145 0 -100.00 5 0 -100.00
2018-04-12 13F-HR CITY HOLDING CO 276 276 0.00 13 13 0.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 6,600 0 -100.00 318 0 -100.00
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 4,303 0 -100.00 207 0 -100.00
2018-07-09 13F-HR DAVENPORT & Co LLC 14,301 9,565 -33.12 650,388 437 -99.93
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 10,108 10,108 0.00 462 460 -0.43
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 0 6,443 0 293
2018-05-10 13F-HR Avestar Capital, Llc 3,056 3,543 15.94 134 142 5.97
2018-05-03 13F-HR Hodges Capital Management Inc. 6,101 6,109 0.13 294 278 -5.44
2018-05-10 13F-HR AMF Pensionsforsakring AB 0 568,907 0 25,874
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 440,816 429,964 -2.46 21,208 19,554 -7.80
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 1,076,343 1,083,503 0.67 51,783 49,276 -4.84
2018-05-03 13F-HR MACKAY SHIELDS LLC 551,312 25,074
2018-05-14 13F-HR Meiji Yasuda Asset Management Co Ltd. 66,303 69,003 4.07 3,190 3,138 -1.63
2018-05-14 13F-HR Horizon Investments, LLC 28,317 30,842 8.92 1,291 1,402 8.60
2018-07-05 13F-HR Clarus Wealth Advisors 5,924 5,924 0.00 269 269 0.00
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,146,190 1,786,188 -16.77 103,253 81,236 -21.32
2018-05-09 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 20,619 21,126 2.46 992 961 -3.12
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 11,147 10,927 -1.97 528 498 -5.68
2018-05-15 13F-HR Advisor Group, Inc. 95,658 87,235 -8.81 4,601 3,967 -13.78
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 310,652 359,229 15.64 14,946 16,338 9.31
2018-07-20 13F-HR WHITTIER TRUST CO OF NEVADA INC 2,325 4,774 105.33 106 154 45.28
2018-05-15 13F-HR Squarepoint Ops LLC 96,405 218,232 126.37 4,638 9,925 113.99
2018-04-19 13F-HR Cribstone Capital Management, LLC 960 960 0.00 47 44 -6.38
2018-05-17 13F-HR Legal & General Group Plc 4,472,131 4,577,042 2.35 215,152 208,183 -3.24
2018-04-30 13F-HR Glassman Wealth Services 11 16 45.45 1 1 0.00
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 15 0 -100.00 1 0 -100.00
2018-05-15 13F-HR JANE STREET GROUP, LLC 17,415 0 -100.00 838 0 -100.00
2018-07-17 13F-HR CENTRAL BANK & TRUST CO 1,728 1,728 0.00 79 79 0.00
2018-07-17 13F-HR JNBA Financial Advisors 2,282 2,282 0.00 104 104 0.00
2018-05-15 13F-HR Mairs & Power INC 287,264 285,204 -0.72 13,820 12,971 -6.14
2018-05-15 13F-HR Shelter Harbor Advisors, Lp 100,000 175,000 75.00 4,811 7,959 65.43
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 226,744 105,313 -53.55 10,909 4,790 -56.09
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 34,138 34,751 1.80 1,643 1,580 -3.83
2018-05-11 13F-HR UNITED FIRE GROUP INC 90,000 90,000 0.00 4,330 4,093 -5.47
2018-04-10 13F-HR Tower View Investment Management & Research Llc 916 916 0.00 44 42 -4.55
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 62,969 63,416 0.71 3,029 2,884 -4.79
2018-05-11 13F-HR First Allied Advisory Services, Inc. 21,116 19,835 -6.07 1,015 903 -11.03
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 26 26 0.00 1 1 0.00
2018-05-04 13F-HR FFCM LLC 27,727 23,008 -17.02 1,333 1,047 -21.46
2018-04-17 13F-HR INGALLS & SNYDER LLC 7,366 7,366 0.00 354 335 -5.37
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 495 0 24
2018-04-10 13F-HR Atlanta Capital Group 8,440 8,440 0.00 406 384 -5.42
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 4,913,949 5,135,732 4.51 236,410 233,573 -1.20
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 1,854 0 84
2018-05-14 13F-HR APG Asset Management N.V. 2,573,556 1,498,156 -41.79 103,109 55,402 -46.27
2018-05-16 13F-HR NEXT Financial Group, Inc 4,311 0 -100.00 207 0 -100.00
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 1,163,073 1,163,834 0.07 55,955 52,931 -5.40
2018-05-14 13F-HR BOKF, NA 60,299 73,408 21.74 2,901 3,339 15.10
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,082,500 1,019,500 -5.82 52,079 46,367 -10.97
2018-05-03 13F-HR Zions Bancorporation 0 478 0 22
2018-07-11 13F-HR Xact Kapitalforvaltning AB 52,835 54,878 3.87 2,403 2,507 4.33
2018-05-14 13F-HR Peak Asset Management, LLC 4,256 0 -100.00 205 0 -100.00
2018-05-15 13F-HR UBS Group AG Call 148,200 0 -100.00 7,130 0 -100.00
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 222,407 218,917 -1.57 10,700 9,956 -6.95
2018-05-15 13F-HR Bank of New York Mellon Corp 3,601,553 3,473,094 -3.57 173,270 157,958 -8.84
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 336 336 0.00 15 15 0.00
2018-05-15 13F-HR ROCKY MOUNTAIN ADVISERS, LLC 5,800 5,800 0.00 279 264 -5.38
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 21,137 21,900 3.61 1,017 996 -2.06
2018-05-10 13F-HR TORONTO DOMINION BANK 218,724 273,853 25.20 10,524 12,451 18.31
2018-05-15 13F-HR Standard Life Aberdeen Plc 158,375 164,079 3.60 7,619 7,462 -2.06
2018-05-03 13F-HR NICOLET BANKSHARES INC 10,258 10,091 -1.63 494 459 -7.09
2018-05-14 13F-HR Heritage Trust Co 750 750 0.00 36 34 -5.56
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 11,880 0 -100.00 572 0 -100.00
2018-07-12 13F-HR/A Cx Institutional 253 253 0.00 12 12 0.00
2018-05-14 13F-HR Axa 404,327 242,900 -39.92 19,452 11,047 -43.21
2018-05-11 13F-HR TIEDEMANN WEALTH MANAGEMENT, LLC 33,550 43,320 29.12 1,627 1,987 22.13
2018-05-15 13F-HR Gotham Asset Management, LLC 0 10,281 0 468
2018-07-16 13F-HR GSB Wealth Management, LLC 6,730 6,730 0.00 306 307 0.33
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 16,243 16,243 0.00 781 739 -5.38
2018-05-21 13F-HR Winton Capital Group Ltd 95,817 38,605 -59.71 4,610 1,756 -61.91
2018-04-27 13F-HR Hudock Capital Group, LLC 3,200 3,200 0.00 153 145 -5.23
2018-05-14 13F-HR COHEN & STEERS INC 3,517,145 3,029,689 -13.86 169,210 137,790 -18.57
2018-07-19 13F-HR Cwm Advisors, Llc 5,729 0 -100.00 261 0 -100.00
2018-05-14 13F-HR Gryphon Financial Partners Llc 2,641 2,641 0.00 127 121 -4.72
2018-07-09 13F-HR Centerstar Asset Management, Llc 140
2018-04-30 13F-HR GREENLEAF TRUST 5,154 5,170 0.31 248 235 -5.24
2018-07-11 13F-HR TRUST CO OF VERMONT 3,198 3,676 14.95 145 168 15.86
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 21,846 130,760 498.55 1,051 5,947 465.84
2018-05-11 13F-HR BSC PRIVATE WEALTH MANAGEMENT, LLC 717 33
2018-05-04 13F-HR VAUGHAN DAVID INVESTMENTS INC/IL 506,629 517,279 2.10 24,374 23,526 -3.48
2018-05-14 13F-HR CBRE CLARION SECURITIES LLC 23,500 0 -100.00 1,131 0 -100.00
2018-05-14 13F-HR CARRET ASSET MANAGEMENT, LLC 13,685 13,685 0.00 658 622 -5.47
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 736 523 -28.94 35 24 -31.43
2018-07-05 13F-HR Cerebellum Gp, Llc 1,207 55
2018-05-04 13F-HR M&T BANK CORP 23,754 22,622 -4.77 1,143 1,030 -9.89
2018-05-15 13F-HR Bridgewater Associates, LP 120,718 12,403 -89.73 5,808 564 -90.29
2018-05-14 13F-HR Baird Financial Group, Inc. 27,083 27,110 0.10 1,303 1,233 -5.37
2018-05-14 13F-HR DIAM Co., Ltd. 874,119 901,118 3.09 42,052 40,983 -2.54
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 0 17,434 0 824,977
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 585,397 609,899 4.19 28,163 27,738 -1.51
2018-04-23 13F-HR F3logic, Llc 5,906 271
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 175 175 0.00 8 8 0.00
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 21,805 22,733 4.26 1,049 1,034 -1.43
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 42,560 50,969 19.76 2,047 2,318 13.24
2018-05-15 13F-HR Vista Private Wealth Partners. Llc 6,253 0 -100.00 275 0 -100.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 4,781 4,798 0.36 213 220 3.29
2018-05-15 13F-HR Krasney Financial LLC 407 19
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 155 155 0.00 7 7 0.00
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
2018-05-14 13F-HR AlphaOne Investment Services, LLC 154 1,207 683.77 7 55 685.71
2018-07-18 13F-HR Townsend & Associates, Inc 28,584 28,765 0.63 1,300 1,314 1.08
2018-04-20 13F-HR Seacrest Wealth Management, Llc 2,179 1,679 -22.95 105 76 -27.62
2018-05-08 13F-HR Neuberger Berman Group LLC 19,086 18,844 -1.27 918 908 -1.09
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 148,834 149,534 0.47 7,160 6,801 -5.01
2018-05-15 13F-HR All Terrain Financial Advisors, Llc 5,201 4,939 -5.04 250 225 -10.00
2018-07-18 13F-HR Bt Investment Management Ltd 4,949 0 -100.00 225,081 0 -100.00
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 50,371 124,810 147.78 2,425 5,677 134.10
2018-05-11 13F-HR Delpha Capital Management, Llc 7,020 319
2018-05-03 13F-HR INTRUST BANK NA 5,269 5,188 -1.54 253 236 -6.72
2018-05-17 13F-HR Atlantic Trust Group, LLC 2,800 17,248 516.00 135 784 480.74
2018-05-14 13F-HR Jarislowsky, Fraser Ltd 162,798 161,998 -0.49 7,832 7,367 -5.94
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 5,159 0 -100.00 248 0 -100.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 103,260 118,176 14.45 4,968 5,375 8.19
2018-05-14 13F-HR BB&T SECURITIES, LLC 4,528 4,554 0.57 217 207 -4.61
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 2,901 2,901 0.00 132 133 0.76
2018-05-15 13F-HR UBS Group AG 368,755 602,211 63.31 17,741 27,389 54.38
2018-05-11 13F-HR CORNERSTONE ADVISORS INC 29,500 0 -100.00 1,419 0 -100.00
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 7,741 7,741 0.00 352 354 0.57
2018-05-15 13F-HR Jefferies Group LLC Call 300 0 -100.00 14 0 -100.00
2018-05-10 13F-HR Wagner Wealth Management, Llc 0 24 6 1 -83.33
2018-04-26 13F-HR FineMark National Bank & Trust 19,710 19,510 -1.01 948 887 -6.43
2018-07-17 13F-HR Assenagon Asset Management S.A. 31,625 31,555 -0.22 1,438 1,441 0.21
2018-05-01 13F-HR Checchi Capital Advisers, LLC 5,318 5,271 -0.88 256 240 -6.25
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,155,736 2,389,020 10.82 103,712,460 108,652,630 4.76
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,836,263 1,875,401 2.13 88,343 85,294 -3.45
2018-04-23 13F-HR CAPROCK Group, Inc. 5,199 4,432 -14.75 237 203 -14.35
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 5,600 5,300 -5.36 269 241 -10.41
2018-05-03 13F-HR Sheaff Brock Investment Advisors, LLC 5,830 5,832 0.03 280 265 -5.36
2018-05-03 13F-HR ZEKE CAPITAL ADVISORS, LLC 5,688 8,986 57.98 274 409 49.27
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 57,111 142,885 150.19 2,748 6,498 136.46
2018-05-15 13F-HR Natixis 0 34,295 0 1,560
2018-04-30 13F-HR Advantus Capital Management Inc 51,083 50,883 -0.39 2,458 2,314 -5.86
2018-05-09 13F-HR IFP Advisors, Inc 6,938 7,641 10.13 334 348 4.19
2018-05-11 13F-HR Financial Advocates Investment Management 5,205 4,646 -10.74 250 211 -15.60
2018-05-14 13F-HR Buckingham Asset Management, LLC 5,895 0 -100.00 284 0 -100.00
2018-05-15 13F-HR Kaizen Advisory, Llc 501 501 0.00 24 23 -4.17
2017-04-17 13F-HR Pinnacle Bank 1,832 81
2018-05-14 13F-HR Renaissance Technologies LLC 1,787,700 2,961,500 65.66 86,006 134,689 56.60
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 115,201 5,285
2018-05-09 13F-HR ANCHOR CAPITAL ADVISORS LLC 323,421 321,934 -0.46 15,560 14,642 -5.90
2018-07-12 13F-HR WEBSTER BANK, N. A. 774 774 0.00 35 35 0.00
2018-07-12 13F-HR James Hambro & Partners 5,700 5,700 0.00 260 260 0.00
2017-02-10 13F-HR BlackRock Japan Co. Ltd 685,258 758,336 10.66 28,192 30,864 9.48
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 104,955 110,835 5.60 5,049 5,041 -0.16
2018-05-04 13F-HR D.A. DAVIDSON & CO. 6,499 5,616 -13.59 313 255 -18.53
2018-05-14 13F-HR HOWE & RUSLING INC 369 1,098 197.56 18 50 177.78
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 126 126 0.00 6 6 0.00
2018-05-14 13F-HR CADENCE CAPITAL MANAGEMENT LLC 27,790 29,165 4.95 1,337 1,326 -0.82
2018-05-15 13F-HR CREDIT SUISSE AG/ 945,937 856,404 -9.47 45,508 38,949 -14.41
2018-05-14 13F-HR Nuveen Fund Advisors, LLC 11,729 10,419 -11.17 564 474 -15.96
2018-05-15 13F-HR WOLVERINE TRADING, LLC 29,605 6,806 -77.01 1,424 310 -78.23
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 518,466 549,172 5.92 24,943 24,976 0.13
2018-05-10 13F-HR SFMG, LLC 7,600 7,600 0.00 366 346 -5.46
2018-07-20 13F-HR WHITTIER TRUST CO 8,682 24,708 184.59 395 796 101.52
2018-05-09 13F-HR NORTHERN TRUST CORP 6,396,415 6,433,685 0.58 307,732 292,604 -4.92
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 228,042 209,095 -8.31 10,971 9,510 -13.32
2018-07-18 13F-HR AMALGAMATED BANK 63,190 65,459 3.59 2,874 2,990 4.04
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 1,900 86
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 4,396 3,265 -25.73 211 149 -29.38
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 618 618 0.00 30 28 -6.67
2018-05-14 13F-HR Arizona State Retirement System 385,692 380,892 -1.24 18,556 17,323 -6.64
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,223,971 1,230,936 0.57 58,885 55,983 -4.93
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 411,395 408,989 -0.58 19,792 18,601 -6.02
2018-05-14 13F-HR MACKENZIE FINANCIAL CORP 9,193 418
2018-05-07 13F-HR Goelzer Investment Management, Inc. 8,900 8,800 -1.12 428 400 -6.54
2018-05-08 13F-HR Timber Hill LLC 89,363 0 -100.00 4,299 0 -100.00
2018-05-14 13F-HR Evercore Wealth Management, LLC 3,720 0 -100.00 178 0 -100.00
2018-05-10 13F-HR Hanson & Doremus Investment Management 3,292 3,177 -3.49 158 144 -8.86
2018-05-14 13F-HR IHT Wealth Management, LLC 1,412 1,412 0.00 67 63 -5.97
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 5,880,242 6,320,996 7.50 282,358 286,859 1.59
2018-05-01 13F-HR Dynamic Advisors Solutions LLC 44,346 44,355 0.02 2,133 2,017 -5.44
2018-04-17 13F-HR Atlas Capital Advisors Llc 115 5,230
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 23,529 24,986 6.19 1,132 1,136 0.35
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 692,736 692,736 0.00 33,328 31,506 -5.47
2018-07-11 13F-HR Cordasco Financial Network 200 9
2018-05-14 13F-HR ADVISORS MANAGEMENT GROUP INC /ADV 11,743 11,752 0.08 565 533 -5.66
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 29,481 0 -100.00 1,418 0 -100.00
2018-05-14 13F-HR TEACHERS ADVISORS INC 1,358,482 1,318,455 -2.95 65,357 59,963 -8.25
2018-07-06 13F-HR DnB Asset Management AS 27,300 27,300 0.00 1,241,604 1,247,064 0.44
2018-04-12 13F-HR Iberiabank Corp 5,590 5,570 -0.36 269 253 -5.95
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 310,551 102,051 -67.14 14,941 4,641 -68.94
2018-05-09 13F-HR Personal Capital Advisors Corp 6,095 277
2018-04-16 13F-HR Riggs Asset Managment Co. Inc. 1,300 1,100 -15.38 63 50 -20.63
2018-05-11 13F-HR SEI INVESTMENTS CO 369,175 338,028 -8.44 17,761 15,374 -13.44
2018-05-04 13F-HR ARGI Investment Services, LLC 20,625 0 -100.00 992 0 -100.00
2018-04-30 13F-HR STEWART & PATTEN CO LLC 473,289 475,439 0.45 22,770 21,623 -5.04
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 10,000 24,840 148.40 481 1,130 134.93
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 2,803,330 2,674,603 -4.59 134,868 121,641 -9.81
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 25,761 23,646 -8.21 1,172 1,080 -7.85
2018-07-06 13F-HR CLINTON GROUP INC 11,027 0 -100.00 502 0 -100.00
2018-07-11 13F-HR Gierl Augustine Investment Management Inc 92 92 0.00 4 4 0.00
2018-05-07 13F-HR Kentucky Retirement Systems Insurance Trust Fund 13,485 11,631 -13.75 649 529 -18.49
2018-07-05 13F-HR AMERICAN NATIONAL BANK 579 579 0.00 26 26 0.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,200 0 -100.00 55 0 -100.00
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 1,128,400 505,300 -55.22 54,287 22,981 -57.67
2018-05-14 13F-HR AE Wealth Management LLC 11,852 11,858 0.05 570 539 -5.44
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 76,386 72,925 -4.53 3,675 3,317 -9.74
2017-08-14 13F-HR Cantab Capital Partners LLP 0 8,428 0 387,000
2018-05-03 13F-HR Trexquant Investment LP 22,093 65,024 194.32 1,063 2,957 178.17
2018-02-14 13F-HR GLG LLC 22,719 22,719 0.00 1,075 1,093 1.67
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
2018-05-15 13F-HR A.R.T. Advisors, LLC 0 80,200 0 3,647
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 108,168 198,764 83.75 5,204 9,040 73.71
2018-04-24 13F-HR G&s Capital Llc 833 833 0.00 40 38 -5.00
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 580,047 564,736 -2.64 27,906 25,684 -7.96
2018-07-10 13F-HR Hexavest Inc. 344,863 9,221 -97.33 15,684 421 -97.32
2018-05-14 13F-HR Edgemoor Investment Advisors, Inc. 48,794 43,998 -9.83 2,210 2,001 -9.46
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
2018-05-14 13F-HR DRW Securities, LLC 7,128 0 -100.00 343 0 -100.00
2018-05-18 13F-HR Moors & Cabot, Inc. 8,442 8,297 -1.72 407 377 -7.37
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 8 1 -87.50 0 0
2018-05-14 13F-HR HENDERSON GROUP PLC 4,246,365 4,891,688 15.20 204,292 222,473 8.90
2018-05-10 13F-HR NGAM ADVISORS, L.P. 155,318 157,997 1.72 7,472 7,186 -3.83
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 3,980,432 4,424,278 11.15 191,499 201,217 5.07
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
2018-05-15 13F-HR Capital Bank & Trust Co 314 314 0.00 15 14 -6.67
2018-04-10 13F-HR Farmers & Merchants Trust Co of Chambersburg PA 2,555 2,555 0.00 122,921 116,201 -5.47
2018-05-02 13F-HR Global X Management CO LLC 20,798 21,196 1.91 1,001 964 -3.70
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 83,990 106,670 27.00 3,802 4,873 28.17
2018-04-19 13F-HR Janney Montgomery Scott LLC 78,877 72,238 -8.42 3,795 3,285 -13.44
2018-04-09 13F-HR HEADINVEST, LLC 5,493 5,493 0.00 264 250 -5.30
2017-02-10 13F-HR BlackRock Advisors LLC 926,352 955,498 3.15 38,110 38,889 2.04
2018-05-15 13F-HR VANGUARD GROUP INC 37,798,075 37,547,462 -0.66 1,818,466 1,707,660 -6.09
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 45,418 45,462 0.10 2,185 2,068 -5.35
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 12,700 0 580
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
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 48,828 48,428 -0.82 2,349 2,203 -6.22
2018-07-18 13F-HR Sawyer & Company, Inc 8,099 8,099 0.00 368 370 0.54
2018-05-15 13F-HR Dana Investment Advisors, Inc. 7,795 7,869 0.95 375 358 -4.53
2018-05-14 13F-HR Cipher Capital LP 12,336 38,274 210.26 593 1,741 193.59
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 42,440 38,477 -9.34 2,042 1,750 -14.30
2018-04-18 13F-HR Accredited Investors Inc. 6,878 6,685 -2.81 331 304 -8.16
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 5,282 5,282 0.00 254 240 -5.51
2018-04-27 13F-HR Chicago Partners Investment Group LLC 4,943 4,000 -19.08 238 182 -23.53
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 775 775 0.00 37 35 -5.41
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,432,871 1,326,542 -7.42 68,935 60,331 -12.48
2018-04-27 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 11,789 11,053 -6.24 567 503 -11.29
2018-05-14 13F-HR Mosaic Family Wealth, LLC 10,479 10,479 0.00 504 477 -5.36
2018-05-14 13F-HR EII CAPITAL MANAGEMENT, INC. 1,389 63
2018-05-23 13F-HR/A Allianz Asset Management AG Put 0 150,700 0 6,854
2018-05-15 13F-HR Utah Retirement Systems 94,450 94,550 0.11 4,544 4,300 -5.37
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 119,672 122,067 2.00 5,491 5,776 5.19
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 7,833 1,900 -75.74 377 86 -77.19
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
2018-05-08 13F-HR Aperio Group, LLC 344,338 357,828 3.92 16,566 16,274 -1.76
2018-04-25 13F-HR Palisade Asset Management, LLC 58,899 77,949 32.34 2,834,000 3,545 -99.87
2018-07-13 13F-HR Strategic Wealth Partners, Ltd. 2,807 812 -71.07 142 37 -73.94
2018-05-15 13F-HR TLP GROUP LLC 30 0 -100.00 1 0 -100.00
2017-05-12 13F-HR NEW YORK LIFE TRUST CO 713 58 -91.87 29 3 -89.66
2018-05-11 13F-HR Sigma Planning Corp 16,360 15,939 -2.57 787 725 -7.88
2018-05-03 13F-HR SG Americas Securities, LLC 78,398 126,907 61.88 3,772 5,772 53.02
2018-05-04 13F-HR GW HENSSLER & ASSOCIATES LTD 126,283 134,193 6.26 6,075 6,103 0.46
2018-05-09 13F-HR Private Advisor Group, LLC 6,522 0 -100.00 309 0 -100.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 4,155 4,155 0.00 200 189 -5.50
2018-05-14 13F-HR PROFUND ADVISORS LLC 44,820 32,989 -26.40 2,156 1,500 -30.43
2018-05-15 13F-HR FIFTH THIRD BANCORP 6,870 7,296 6.20 331 332 0.30
2018-04-18 13F-HR REGIONS FINANCIAL CORP 45,521 44,759 -1.67 2,190 2,035 -7.08
2018-07-19 13F-HR Goss Wealth Management LLC 16,014 17,265 7.81 720 798 10.83
2018-05-15 13F-HR Altshuler Shaham Ltd 375 289 -22.93 18 13 -27.78
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 11,278 12,867 14.09 543 585 7.73
2018-05-11 13F-HR Winch Advisory Services, LLC 27,897 9,678 -65.31 1,342 440 -67.21
2018-05-09 13F-HR Cetera Advisors LLC 0 10,092 0 460
2018-05-09 13F-HR Transamerica Financial Advisors, Inc. 49,739 50,498 1.53 2,393 2,297 -4.01
2018-05-11 13F-HR Covington Capital Management 200 200 0.00 10 9 -10.00
2018-07-20 13F-HR HENNESSY ADVISORS INC 361,399 336,399 -6.92 16,436 15,367 -6.50
2018-05-15 13F-HR Jefferies Group LLC 216,903 0 -100.00 10,435 0 -100.00
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 1,547,517 1,248,593 -19.32 74,451 56,786 -23.73
2018-05-15 13F-HR NorthRock Partners, LLC 5,230 5,135 -1.82 254 234 -7.87
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 68,716 2,827
2018-05-09 13F-HR USS Investment Management Ltd 139,482 0 -100.00 6,710 0 -100.00
2018-05-04 13F-HR LSV ASSET MANAGEMENT 103,800 1,300 -98.75 4,993 59 -98.82
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 177,000 209,000 18.08 8,515 9,505 11.63
2018-05-14 13F-HR Old Mutual Global Investors (UK) Ltd. 933,315 85,620 -90.83 44,901 3,893 -91.33
2018-05-10 13F-HR Vantage Investment Advisors, LLC 1,248 1,248 0.00 60 57 -5.00
2018-04-13 13F-HR National Pension Service 477,878 518,812 8.57 22,991 23,596 2.63
2018-05-03 13F-HR Weatherstone Capital Management 4,314 5,071 17.55 208 231 11.06
2018-05-16 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 10,406 9,837 -5.47
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 244,637 256,455 4.83 11,769 11,664 -0.89
2018-05-02 13F-HR Dean Capital Investments Management, Llc 26,185 21,393 -18.30 1,260 973 -22.78
2018-05-04 13F-HR Trustcore Financial Services, Llc 1,059 1,059 0.00 51 48 -5.88
2018-05-24 13F-HR Trilogy Capital Inc. 11,715 0 -100.00 564 0 -100.00
2018-05-14 13F-HR Proficio Capital Partners LLC 132 180 36.36 6 8 33.33
2018-05-11 13F-HR Omnia Family Wealth, LLC 3,479 3,479 0.00 169 160 -5.33
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 8,900 8,900 0.00 428 405 -5.37
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 874,905 868,673 -0.71 42,092 39,507 -6.14
2017-02-28 13F-HR HIGH POINT BANK & TRUST CO 500 500 0.00 21 20 -4.76
2018-04-20 13F-HR FIRST MANHATTAN CO 1,700 1,700 0.00 81 77 -4.94
2018-05-15 13F-HR Magellan Asset Management Ltd 337,263 391,202 15.99 16,226 17,792 9.65
2018-05-03 13F-HR QUANTRES ASSET MANAGEMENT Ltd 27,400 0 -100.00 1,318 0 -100.00
2018-05-14 13F-HR ProShare Advisors LLC 125,387 128,486 2.47 6,032 5,844 -3.12
2018-07-19 13F-HR FIRST NATIONAL BANK SIOUX FALLS 7,104 6,704 -5.63 323 306 -5.26
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 1,150 2,666 131.83 55 121 120.00
2018-07-18 13F-HR AMARILLO NATIONAL BANK 10,196 12,292 20.56 464 561 20.91
2018-05-11 13F-HR Cutler Group LP Call 4,800 900 -81.25 2 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 48,233 0 -100.00 2,282 0 -100.00
2018-05-02 13F-HR SNS Financial Group, LLC 6,072 6,463 6.44 293 294 0.34
2018-05-10 13F-HR JP Morgan Chase & Co 33,562,731 36,607,897 9.07 1,614,703 1,664,927 3.11
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,200,049 1,220,323 1.69 49,370 49,667 0.60
2018-05-23 13F-HR/A Allianz Asset Management AG 302,451 244,707 -19.09 14,552 11,129 -23.52
2018-05-15 13F-HR BANK OF NOVA SCOTIA 80,722 66,319 -17.84 3,884 3,016 -22.35
2018-05-15 13F-HR CLEARARC CAPITAL INC 12,912 12,971 0.46 621 590 -4.99
2018-05-10 13F-HR Elkfork Partners LLC 97,328 0 -100.00 4,682 0 -100.00
2018-04-23 13F-HR MEYER HANDELMAN CO 74,121 74,121 0.00 3,566 3,371 -5.47
2018-02-15 13F-HR Bb&t Investment Services, Inc. 2,730 2,782 1.90 145 147 1.38
2018-04-26 13F-HR Sadoff Investment Management LLC 81,787 81,787 0.00 3,935 3,720 -5.46
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 569,621 345,254 -39.39 27,404 15,702 -42.70
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 94,644 88,919 -6.05 4,495 4,044 -10.03
2018-07-20 13F-HR First Command Bank 793 793 0.00 36,066 36 -99.90
2018-04-20 13F-HR Cable Hill Partners, LLC 368 186 -49.46 17 8 -52.94
2018-05-10 13F-HR FRANKLIN RESOURCES INC 9,979,701 12,662,118 26.88 480,123 575,873 19.94
2018-05-04 13F-HR A.R. Schmeidler & Co., Inc. 76,300 72,715 -4.70 3,671 3,307 -9.92
2018-05-15 13F-HR HighTower Advisors, LLC 105,397 81,307 -22.86 5,065 3,698 -26.99
2017-01-13 13F-HR MetLife Securities, Inc 8,177 8,037 -1.71 336 327 -2.68
2018-05-01 13F-HR Prairieview Partners, Llc 63,786 112,774 76.80 3,067 5,129 67.23
2018-05-14 13F-HR FMR LLC / Fidelity 21,180,305 18,212,898 -14.01 1,018,985 828,322 -18.71
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 17,159 0 -100.00 826 0 -100.00
2018-05-14 13F-HR WOODMONT INVESTMENT COUNSEL LLC 10,770 10,425 -3.20 518 474 -8.49
2018-04-27 13F-HR Alley Co LLC 75,229 75,385 0.21 3,619 3,429 -5.25
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 80,737 77,780 -3.66 3,884 3,537 -8.93
2018-05-02 13F-HR Daiwa Securities Group Inc. 14,932 19,846 32.91 718 903 25.77
2018-05-15 13F-HR DEUTSCHE BANK AG\ 1,142,809 1,597,140 39.76 54,975 72,632 32.12
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
2018-05-09 13F-HR Meadow Creek Investment Management LLC 55,616 2,676
2018-07-17 13F-HR Baystate Wealth Management LLC 8 0 -100.00 1 0 -100.00
2018-05-02 13F-HR NuWave Investment Management, LLC 445 0 -100.00 21 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 81,370 7,229 -91.12 3,915 329 -91.60
2018-07-11 13F-HR DALTON GREINER HARTMAN MAHER & CO 55,095 220,960 301.05 2,506 10,093 302.75
2018-05-11 13F-HR Slow Capital, Inc. 1,187 1,187 0.00 58 54 -6.90
2018-05-08 13F-HR Advisornet Financial, Inc 45,496 50,784 11.62 2,189 2,310 5.53
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 377,830 46,459 -87.70 18,177 2,113 -88.38
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 200 200 0.00 10 9 -10.00
2018-05-11 13F-HR SOUTH STATE Corp 4,212 0 -100.00 203 0 -100.00
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 13,120 13,490 2.82 597 616 3.18
2018-05-01 13F-HR Windsor Capital Management, LLC 12,938 8,396 -35.11 622 381 -38.75
2018-07-19 13F-HR Carroll Financial Associates, Inc. 2,165 2,455 13.39 98 112 14.29
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 67,170 64,517 -3.95 3,232 2,934 -9.22
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 802,629 886,676 10.47 38,613 40,326 4.44
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 190 0 -100.00 9 0 -100.00
2018-05-15 13F-HR Natixis Asset Management 0 13,599 0 619
2018-04-20 13F-HR TEALWOOD ASSET MANAGEMENT INC 4,636 0 -100.00 223 0 -100.00
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 775,059 755,078 -2.58 37,288 34,341 -7.90
2018-05-09 13F-HR LINCOLN NATIONAL CORP 5,893 0 -100.00 284 0 -100.00
2018-07-13 13F-HR Truewealth Llc 649 1,405 116.49 30 64 113.33
2018-04-27 13F-HR Savant Capital, LLC 5,257 5,020 -4.51 253 228 -9.88
2018-05-11 13F-HR HSBC HOLDINGS PLC 703,850 814,504 15.72 33,856 37,061 9.47
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 1,125,069 846,607 -24.75 54,127 38,504 -28.86
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 20,240 22,359 10.47 974 1,017 4.41
2018-04-25 13F-HR Moloney Securities Asset Management, LLC 10,145 10,183 0.37 488 463 -5.12
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 1,275,259 1,295,511 1.59 61,355 58,924 -3.96
2018-05-21 13F-HR Cypress Capital Group 29,910 28,560 -4.51 1,439 1,299 -9.73
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 22,096 21,373 -3.27 1,062 976 -8.10
2018-05-15 13F-HR GLENMEDE TRUST CO NA 534,889 534,889 0.00 25,732 25,732 0.00
2018-05-15 13F-HR FIRST COMMONWEALTH FINANCIAL CORP /PA/ 18,253 20,141 10.34 878 916 4.33
2018-05-10 13F-HR BESSEMER GROUP INC 218 30 -86.24 10 1 -90.00
2018-05-15 13F-HR Sound Income Strategies, Llc 2 2 0.00 0 0
2018-05-15 13F-HR HBK Sorce Advisory LLC 8,399 8,557 1.88 404 389 -3.71
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 9,082 10,037 10.52 437 457 4.58
2018-04-10 13F-HR Gradient Investments LLC 77 77 0.00 4 4 0.00
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 16,339 12,480 -23.62 786 568 -27.74
2018-05-10 13F-HR Norinchukin Bank, The 40,597 46,554 14.67 1,953 2,117 8.40
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 5,310 5,310 0.00 241 243 0.83
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 0 53,719 0 2,438
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 2,006,750 1,732,966 -13.64 96,545 78,815 -18.36
2018-05-02 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 39,703 36,229 -8.75 1,910 1,648 -13.72
2018-04-12 13F-HR Valeo Financial Advisors, Llc 89 89 0.00 4 4 0.00
2018-07-19 13F-HR CKW FINANCIAL GROUP 110 0 -100.00 5 0 -100.00
2018-05-14 13F-HR Stone Ridge Asset Management LLC 6,225 7,125 14.46 299 324 8.36
2018-05-14 13F-HR WHITE PINE CAPITAL LLC 30,644 28,514 -6.95 1,474 1,297 -12.01
2018-05-03 13F-HR COMMERCE BANK 29,692 28,461 -4.15 1,428 1,295 -9.31
2018-07-18 13F-HR Cornerstone Advisors, Inc. 872 872 0.00 40 40 0.00
2018-04-24 13F-HR McAdam, LLC 2,150 98
2018-05-15 13F-HR GAM Holding AG 22,102 9,206 -58.35 1,063 419 -60.58
2017-05-12 13F-HR/A DELTA LLOYD NV 92,510 103,694 12.09 3,765 4,609 22.42
2018-05-07 13F-HR Kentucky Retirement Systems 31,312 26,515 -15.32 1,506 1,206 -19.92
2018-05-14 13F-HR VIRTUS ETF ADVISERS LLC 584 584 0.00 28 27 -3.57
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 1,363,000 597,205 -56.18 65,574 27,161 -58.58
2018-07-20 13F-HR LS Investment Advisors, LLC 54,667 52,588 -3.80 2,486 2,402 -3.38
2018-04-19 13F-HR Asset Dedication, LLC 1,714 70 -95.92 82 4 -95.12
2018-04-23 13F-HR Welch Group, LLC 7,890 8,240 4.44 380 375 -1.32
2018-05-16 13F-HR/A BROOKFIELD ASSET MANAGEMENT INC. 56,170 750,570 1,236.25 2,702 34,136 1,163.36
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 114,690 92,478 -19.37 5,518 4,206 -23.78
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 79,031 79,031 0.00 3,166 3,594 13.52
2017-08-18 13F-HR WFG Advisors, LP 31,263 34,424 10.11 1,390 1,579 13.60
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 718,697 576,797 -19.74 34,577 26,233 -24.13
2018-03-16 13F-HR Aurora Financial Advisors, Llc 5,364 258
2018-07-13 13F-HR Creative Financial Designs Inc /adv 401 405 1.00 18 18 0.00
2018-05-07 13F-HR EATON VANCE MANAGEMENT 97,485 97,332 -0.16 4,690 4,427 -5.61
2018-05-15 13F-HR Achmea Investment Management B.V. 225,037 185,226 -17.69 10,824 8,422 -22.19
2018-05-11 13F-HR Teza Capital Management LLC 80,425 3,658
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
2018-05-09 13F-HR Korea Investment CORP 255,515 224,367 -12.19 12,293 10,204 -16.99
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 326 1,326 306.75 16 60 275.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 23,100 48,600 110.39 1,111 2,210 98.92
2018-05-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 118,932 110,499 -7.09 5,722 5,025 -12.18
2018-04-16 13F-HR SII INVESTMENTS INC/WI 10,283 0 -100.00 493 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 5,200 16,100 209.62 250 732 192.80
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 21,051 21,066 0.07 957 962 0.52
2018-04-26 13F-HR PGGM Investments 954,700 954,700 0.00 45,931 43,420 -5.47
2018-05-14 13F-HR Bell State Bank & Trust 7,620 7,620 0.00 367 347 -5.45
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 138,615 131,274 -5.30 6,669 5,970 -10.48
2018-07-05 13F-HR Stillwater Investment Management, LLC 19,187 19,348 0.84 873 884 1.26
2018-05-14 13F-HR Icon Wealth Partners, Llc 75 0 -100.00 4 0 -100.00
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 10,337 10,337 0.00 497 470 -5.43
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 4,773 4,659 -2.39 230 212 -7.83
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 34,171 8,939 -73.84 1,643 406 -75.29
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 0 8,490 0 386
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 45,604 23,040 -49.48 2,194 1,048 -52.23
2018-05-22 13F-HR NBT BANK N A /NY 4,512 0 -100.00 217 0 -100.00
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 142,067 176,180 24.01 6,315 8,084 28.01
2018-05-09 13F-HR/A KCM INVESTMENT ADVISORS LLC 5,461 5,461 0.00 263 248 -5.70
2018-05-15 13F-HR QS Investors, LLC 243,123 323,434 33.03 11,697 14,710 25.76
2018-07-10 13F-HR State of Alaska, Department of Revenue 331,929 400,429 20.64 15,093 18,290 21.18
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 78,664 79,179 0.65 3,785 3,601,060 95,040.29
2018-05-07 13F-HR Johnson Financial Group, Inc. 1,376 1,876 36.34 66 85 28.79
2018-05-18 13F-HR/A OLD REPUBLIC INTERNATIONAL CORP 541,000 541,000 0.00 26,028 24,605 -5.47
2018-05-14 13F-HR Centenus Global Management, Lp 40,000 275,000 587.50 1,924 12,507 550.05
2018-07-09 13F-HR Centerstar Asset Management, Llc Call 1
2018-04-11 13F-HR First Capital Advisors Group, LLC. 7 0
2018-05-15 13F-HR Voya Financial Advisors, Inc. 4,875 5,127 5.17 234 232 -0.85
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 869,779 842,194 -3.17 41,845 38,303 -8.46
2018-05-15 13F-HR PEAK6 Investments, L.P. 234 0 -100.00 11 0 -100.00
2018-05-10 13F-HR IBM Retirement Fund 11,747 11,206 -4.61 616 510 -17.21
2017-08-03 13F-HR WINDSOR FINANCIAL GROUP LLC 57,809 57,809 0.00 2,570 2,352 -8.48
2018-05-18 13F-HR HUNTINGTON ASSET ADVISORS, INC. 0 258 0 12
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,477 158
2018-05-11 13F-HR CITADEL ADVISORS LLC 15,897 723
2018-05-15 13F-HR SOROS FUND MANAGEMENT LLC 60,000 2,729
2018-04-27 13F-HR Barrett Asset Management, LLC 1,850 1,810 -2.16 89 82 -7.87
2018-05-15 13F-HR Paloma Partners Management Co 50,610 0 -100.00 2,435 0 -100.00
2018-05-14 13F-HR GREEN SQUARE CAPITAL LLC 18,735 859
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 814,965 812,021 -0.36 39,208 36,931 -5.81
2018-05-16 13F-HR Laurel Wealth Advisors, Inc. 5,970 5,525 -7.45 287 251 -12.54
2018-05-01 13F-HR Prime Capital Investment Advisors, Llc 6,675 5,775 -13.48 321 263 -18.07
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 114,745 128,218 11.74 5,520 5,832 5.65
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 12,031 12,392 3.00 547 566 3.47
2018-05-09 13F-HR BlackRock Inc. 42,686,068 43,709,878 2.40 2,053,627 1,987,925 -3.20
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 4,164,727 4,119,766 -1.08 200,365 187,367 -6.49
2018-07-17 13F-HR Gemmer Asset Management LLC 463 463 0.00 21 21 0.00
2018-05-14 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 6,185 5,416 -12.43 298 246 -17.45
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 734 734 0.00 35 33 -5.71
2018-05-09 13F-HR Tredje AP-fonden 1 1 0.00 0 0
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 368,467 397,877 7.98 17,727 18,095 2.08
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 58,088 57,743 -0.59 2,816 2,617 -7.07
2018-05-08 13F-HR Ironwood Financial, llc 3,860 3,860 0.00 186 176 -5.38
2018-05-11 13F-HR State of Tennessee, Treasury Department 181,641 172,282 -5.15 8,739 7,835 -10.34
2018-05-14 13F-HR Shell Asset Management Co 141,041 143,869 2.01 6,785 6,543 -3.57
2018-05-04 13F-HR Boston Partners 5,126,143 5,784,793 12.85 246,619 263,093 6.68
2018-04-17 13F-HR Calton & Associates, Inc. 1,240 0 -100.00 56 0 -100.00
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 35,500 29,285 -17.51 1,708 1,332 -22.01
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 555 350 -36.94 26,701 15,918 -40.38
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 54,428 49,607 -8.86 2,617 2,256 -13.79
2018-05-15 13F-HR Stonebridge Capital Advisors LLC 14,044 13,897 -1.05 676 632 -6.51
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 38,950 843
2018-05-14 13F-HR Adviser Investments LLC 1,080 49
2018-07-11 13F-HR Vigilant Capital Management, LLC 0 84 0 4
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 444,770 278,674 -37.34 21,398 12,674 -40.77
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 55,245 52,495 -4.98 2,658 2,387 -10.20
2018-05-01 13F-HR Keystone Financial Planning, Inc. 22,186 22,186 0.00 1,067 1,009 -5.44
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 13,225 15,798 19.46 636 718 12.89
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 4,847 4,697 -3.09 233 214 -8.15
2017-02-10 13F-HR BlackRock Fund Advisors 16,591,353 16,824,978 1.41 682,568 684,777 0.32
2018-05-08 13F-HR TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 220,254 0 -100.00 10,596 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 15,300 0 696
2018-05-15 13F-HR MEITAV DASH INVESTMENTS LTD 20,321 924
2018-05-14 13F-HR ROYAL BANK OF SCOTLAND GROUP PLC 350,457 0 -100.00 16,860 0 -100.00
2018-05-04 13F-HR Sandy Spring Bank 4,536 4,196 -7.50 219 191 -12.79
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 572 612 6.99 28 28 0.00
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5,571 0 -100.00 268 0 -100.00
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,912,564 1,963,496 2.66 92,013 89,300 -2.95
2018-05-02 13F-HR INVERNESS COUNSEL LLC /NY/ 214,995 237,030 10.25 10,343 10,780 4.23
2018-04-24 13F-HR Tarbox Group, Inc. 11 11 0.00 1 1 0.00
2018-05-15 13F-HR HBK INVESTMENTS L P 8,500 41,620 389.65 409 1,893 362.84
2018-05-15 13F-HR Voya Investment Management LLC 274,244 273,088 -0.42 13,194 12,420 -5.87
2018-05-11 13F-HR CITIGROUP INC 55,488 80,385 44.87 2,669 3,656 36.98
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 7,729 7,729 0.00 351 353 0.57
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 166,468 53,719 -67.73 8,242 2,549 -69.07
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,615,817 3,747,741 3.65 173,958 170,446 -2.02
2018-05-15 13F-HR Capital Research Global Investors 3,615,000 3,365,000 -6.92 173,918 153,040 -12.00
2018-05-15 13F-HR Edgestream Partners, L.P. 7,058 94,733 1,242.21 340 4,308 1,167.06
2018-05-04 13F-HR Financial Management Professionals, Inc. 133 89 -33.08 6 4 -33.33
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 500 0 -100.00 24 0 -100.00
2018-05-15 13F-HR Williams Jones & Associates LLC 4,900 4,525 -7.65 236 206 -12.71
2018-07-17 13F-HR ALPHA WINDWARD LLC 4,094 4,129 0.85 186 189 1.61
2018-04-26 13F-HR DUNCKER STREETT & CO INC 1,307 300 -77.05 63 14 -77.78
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 94,515 91,157 -3.55 4,547 4,146 -8.82
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 1,002 955 -4.69 41 38 -7.32
2018-05-14 13F-HR Pacad Investment Ltd. 18,400 11,500 -37.50 885 521 -41.13
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 36,047 42,148 16.93 1,734 1,916 10.50
2018-05-15 13F-HR Invesco Ltd. 2,753,480 2,660,086 -3.39 132,471 120,981 -8.67
2018-05-14 13F-HR Landaas & Co /wi /adv 775 0 -100.00 38 0 -100.00
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 3,051,381 1,894,867 -37.90 124,191 84,227 -32.18
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 924,207 963,743 4.28 44,464 43,831 -1.42
2018-05-02 13F-HR Tradewinds Capital Management, LLC 1,711 1,711 0.00 82 78 -4.88
2018-05-14 13F-HR KOCH INDUSTRIES INC 9,088 20,503 125.61 437 932 113.27
2018-05-10 13F-HR Employees Retirement System of Texas 36,000 34,000 -5.56 1,732 1,546 -10.74
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 32,400 0 -100.00 1,559 0 -100.00
2018-04-25 13F-HR GHP Investment Advisors, Inc. 4,359 4,536 4.06 210 206 -1.90
2018-05-10 13F-HR WASHINGTON TRUST Co 6,619 6,094 -7.93 318 277 -12.89
2018-04-26 13F-HR SIMPLEX TRADING, LLC 634 2,459 287.85 30 111 270.00
2018-05-14 13F-HR Virtu Financial LLC 0 9,933 0 452
2018-05-07 13F-HR ING GROEP NV 22,179 57,511 159.30 1,067 2,616 145.17
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 533 10,589 1,886.68 26 482 1,753.85
2018-04-23 13F-HR Highstreet Asset Management Inc. 223 815 265.47 11 37 236.36
2018-05-07 13F-HR WEALTHFRONT INC 32,709 62,294 90.45 1,574 2,833 79.99
2018-05-09 13F-HR 6 Meridian 9,254 10,477 13.22 445 476 6.97
2018-05-11 13F-HR Mutual of America Capital Management LLC 62,252 65,049 4.49 2,995 2,958 -1.24
2018-05-15 13F-HR GV Financial Advisors 13 1
2018-05-07 13F-HR Manchester Capital Management LLC 1,503 1,503 0.00 72 68 -5.56
2018-05-15 13F-HR Krilogy Financial LLC 2,686 2,686 0.00 129 122 -5.43
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 0 4,437 0 202
2018-05-09 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 14,743 671
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 421 421 0.00 20 19 -5.00
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
2018-05-09 13F-HR Ceredex Value Advisors Llc 1,174,550 53,865
2017-01-23 13F-HR KANALY TRUST CO 1,051 43
2018-02-12 13F-HR Hutchin Hill Capital, LP 27,300 5,900 -78.39 1,292 284 -78.02
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 1,440 1,440 0.00 69 65 -5.80
2018-04-30 13F-HR CIBC Asset Management Inc 64,948 62,225 -4.19 3,125 2,830 -9.44
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 5,013,517 5,103,607 1.80 241,200 232,112 -3.77
2018-05-14 13F-HR Resources Investment Advisors, Inc. 4,841 4,842 0.02 232 220 -5.17
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 0 8,900 0 405
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 4,079,027 3,817,518 -6.41 196,242 173,620 -11.53
2018-05-11 13F-HR CITIGROUP INC Call 115,000 5,230
2018-05-15 13F-HR CAHILL FINANCIAL ADVISORS INC 10,443 10,946 4.82 503 498 -0.99
2018-07-12 13F-HR/A Guidant Wealth Advisors 2,934 2,941 0.24 131 135 3.05
2018-05-18 13F-HR B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund 624,005 624,005 0.00 30,021 30,021 0.00
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 178,345 28,345 -84.11 8,580 1,289 -84.98
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 196 7,500 3,726.53 9 341 3,688.89
2018-07-12 13F-HR/A FIRST NATIONAL BANK OF OMAHA 185,306 184,329 -0.53 8,428 8,420 -0.09
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 22,866 23,474 2.66 1,100 1,068 -2.91
2018-07-20 13F-HR Nikko Asset Management Americas, Inc. 74,214 44,942 -39.44 3,375 2,053 -39.17
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 31 31 0.00 1 1 0.00
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 20,662 20,662 0.00 994 939 -5.53
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 77 4
2018-05-09 13F-HR GABELLI FUNDS LLC 490,000 490,000 0.00 23,574 22,285 -5.47
2018-05-15 13F-HR AMP Capital Investors Ltd 343,834 344,417 0.17 16,541 15,617 -5.59
2018-05-01 13F-HR WealthTrust Axiom LLC 27,801 27,601 -0.72 1,337 1,255 -6.13
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 487,655 410,525 -15.82 23,075 19,749 -14.41
2018-04-30 13F-HR EVERENCE CAPITAL MANAGEMENT INC 11,424 11,424 0.00 550 520 -5.45
2018-05-03 13F-HR Summit Global Investments 60,610 125,583 107.20 2,916 5,711 95.85
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 6,135 0 -100.00 295 0 -100.00
2018-05-09 13F-HR KBC Group NV 44,418 43,497 -2.07 2,137 1,978 -7.44
2018-07-20 13F-HR Tiaa, Fsb 26,743 25,577 -4.36 1,216 1,168 -3.95
2018-07-03 13F-HR Washington Trust Bank 1,881 1,881 0.00 86 86 0.00
2018-05-15 13F-HR BARCLAYS PLC 793,263 1,261,751 59.06 38,164 57,383 50.36
2018-06-28 13F-HR/A BROWN ADVISORY INC 5,911 4,995 -15.50 284 227 -20.07
2018-05-15 13F-HR Kc Investment Advisors, Llc 12,250 557
2018-05-11 13F-HR MACQUARIE GROUP LTD 462,278 458,115 -0.90 15,208 20,836 37.01
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 19 125 557.89 1 4 300.00
2018-05-07 13F-HR Price Wealth Management, Inc. 72 36 -50.00 3 2 -33.33
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 21,808 21,585 -1.02 1,049 982 -6.39
2018-05-10 13F-HR First Personal Financial Services 805 805 0.00 39 37 -5.13
2018-05-01 13F-HR DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,088,960 2,157,945 3.30 100,500 98,143 -2.35
2018-05-15 13F-HR Bruce & Co., Inc. 481,600 481,600 0.00 23,169 21,903 -5.46
2018-07-11 13F-HR FIRST CITIZENS BANK & TRUST CO 80,645 23,965 -70.28 3,668 1,095 -70.15
2018-05-03 13F-HR ADVISOR PARTNERS LLC 11,883 12,564 5.73 536 571 6.53
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 205,000 227,500 10.98 9,863 10,347 4.91
2018-05-10 13F-HR Taylor Hoffman Wealth Management 800 36
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 4,460 5,609 25.76 215 255 18.60
2018-05-04 13F-HR LMR Partners LLP 13,797 13,797 0.00 664 664 0.00
2018-05-15 13F-HR Mana Advisors Llc 22,565 11,700 -48.15 1,086 532 -51.01
2018-05-14 13F-HR/A Empirical Financial Services, LLC 5,137 5,137 0.00 247 234 -5.26
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 487,016 393,010 -19.30 23,430,340 17,874,095 -23.71
2018-05-11 13F-HR STIFEL FINANCIAL CORP 82,025 196,797 139.92 3,936 8,953 127.46
2018-05-14 13F-HR Nuveen Asset Management, LLC 121,791 122,176 0.32 5,859 5,557 -5.15
2018-07-20 13F-HR North Star Investment Management Corp. 2,195 2,195 0.00 100 100 0.00
2018-05-15 13F-HR Clearbridge Investments, LLC 500 500 0.00 24 23 -4.17
2018-05-03 13F-HR BerganKDV Wealth Management, LLC 21,469 12,683 -40.92 1,033 577 -44.14
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 9,610 9,239 -3.86 462 420 -9.09
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 33,130 33,130 0.00 1,594 1,507 -5.46
2018-05-11 13F-HR CIBC WORLD MARKETS CORP 246,497 201,644 -18.20 11,859 9,171 -22.67
2018-04-06 13F-HR CHARTER TRUST CO 9,499 9,439 -0.63 457 429 -6.13
2018-05-09 13F-HR Oakworth Capital, Inc. 499 499 0.00 26 23 -11.54
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 84,659 32,662 -61.42 4,073 1,485 -63.54
2018-05-15 13F-HR Marshall Wace North America L.P. 15,286 0 -100.00 735 0 -100.00
2018-05-08 13F-HR ROTHSCHILD ASSET MANAGEMENT INC 1,373,212 1,111,153 -19.08 66,065 50,535 -23.51
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 115 0 -100.00 5 0 -100.00
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 35,475 35,475 0.00 1,707 1,613 -5.51
2018-05-10 13F-HR TCW GROUP INC 19,428 19,528 0.51 935 888 -5.03
2018-05-02 13F-HR FDx Advisors, Inc. 11,942 10,933 -8.45 575 497 -13.57
2018-05-15 13F-HR Wellington Management Group LLP 9,627,793 9,552,532 -0.78 463,193 434,450 -6.21
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
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 17,600 0 800
2018-07-19 13F-HR NORTHSTAR INVESTMENT ADVISORS LLC 19,927 18,612 -6.60 906 850 -6.18
2018-05-14 13F-HR SUN LIFE FINANCIAL INC 1,113 105 -90.57 54 2,312 4,181.48
2018-05-23 13F-HR/A Allianz Asset Management AG Call 0 11,400 0 518
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 110,888 52,700 -52.47 5,335 2,397 -55.07
2018-07-17 13F-HR Retirement Systems of Alabama 242,712 238,566 -1.71 11,039 10,898 -1.28
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 642,953 720,081 12.00 29,241 32,894 12.49
2018-04-20 13F-HR Carlson Capital Management 5,138 5,075 -1.23 247 231 -6.48
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 60,342 1,075,362 1,682.11 2,903 48,907 1,584.71
2018-05-16 13F-HR Private Capital Group, Llc 4,110 1,568 -61.85 88 72 -18.18
2018-07-20 13F-HR ACCESS FINANCIAL SERVICES, INC. 9,353 9,358 0.05 425 427 0.47
2018-05-14 13F-HR NOMURA HOLDINGS INC 134,060 6,259
2018-05-15 13F-HR Metlife Investment Advisors, Llc 157,106 152,896 -2.68 7,558 6,954 -7.99
2018-05-10 13F-HR BRINKER CAPITAL INC 22,735 26,250 15.46 1,094 1,195 9.23
2018-05-09 13F-HR Cetera Advisor Networks LLC 35,280 35,134 -0.41 1,696 1,595 -5.96
2018-04-20 13F-HR STRS OHIO 74,571 88,577 18.78 3,587 4,028 12.29
2018-04-19 13F-HR Endurance Wealth Management, Inc. 1,500 1,500 0.00 72 68 -5.56
2018-05-10 13F-HR RFG Advisory Group, LLC 4,817 5,304 10.11 228 241 5.70
2018-05-07 13F-HR ETRADE Capital Management LLC 4,678 0 -100.00 225 0 -100.00
2018-05-15 13F-HR Rare Infrastructure Ltd 5,379 5,938 10.39 259 271 4.63
2018-05-15 13F-HR Ferris Capital, Llc 0 231 0 11
2018-05-14 13F-HR Clear Perspective Advisors, LLC 900 900 0.00 43 41 -4.65
2018-05-07 13F-HR Massey, Quick & Co., LLC 52 52 0.00 2 2 0.00
2018-05-11 13F-HR CHEMICAL BANK 14,630 15,055 2.90 704 684 -2.84
2018-04-27 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 10,337 23,626 128.56 497 1,075 116.30
2018-05-08 13F-HR TIVERTON ASSET MANAGEMENT LLC 2,567 1,603 -37.55 123 73 -40.65
2018-07-06 13F-HR Versant Capital Management, Inc 1,320 1,307 -0.98 60 59 -1.67
2018-05-15 13F-HR Edge Advisors, Llc 825 762 -7.64 39 33 -15.38
2018-07-17 13F-HR WealthTrust-Arizona, LLC 268 268 0.00 12 12 0.00
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 0 300 0 14
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 8,000 0 364
2018-07-12 13F-HR Daiwa SB Investments Ltd. 90 90 0.00 4 4 0.00
2018-05-14 13F-HR Simmons Bank 4,321 0 -100.00 208 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 31,000 29,900 -3.55 1,410 1,366 -3.12
2018-07-17 13F-HR ASSET PLANNING SERVICES INC /LA/ /ADV 92,928 95,928 3.23 4,226 4,382 3.69
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 449,520 443,840 -1.26 21,626 20,186 -6.66
2018-05-01 13F-HR WEDBUSH SECURITIES INC 14,855 9,739 -34.44 715 443 -38.04
2018-06-05 13F-HR WealthTrust Fairport, LLC 0 1,736 0 79
2018-07-02 13F-HR NATIONAL INVESTMENT SERVICES INC /WI 52,311 51,629 -1.30 2,379 2,358 -0.88
2018-05-10 13F-HR THOMAS WHITE INTERNATIONAL LTD 18,208 17,658 -3.02 876 803 -8.33
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 11,207 10,500 -6.31 539 478 -11.32
2018-04-23 13F-HR Financial Architects, Inc 3,618 3,474 -3.98 174 158 -9.20
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 765 3,280 328.76 37 149 302.70
2018-05-04 13F-HR Financial Gravity Companies, Inc. 51 0 -100.00 2 0 -100.00
2018-05-14 13F-HR Qube Research & Technologies Ltd 6,906 314
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 70,727 70,772 0.06 3,403 3,219 -5.41
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 35,483 25,004 -29.53 1,707 1,137 -33.39
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 11,638 0 -100.00 560 0 -100.00
2018-05-15 13F-HR Energy Income Partners, LLC 906,962 1,016,281 12.05 43,634 46,221 5.93
2018-05-08 13F-HR US BANCORP \DE\ 613,083 589,980 -3.77 29,496 26,833 -9.03
2017-05-11 13F-HR EDGE ASSET MANAGEMENT, INC 2,942,573 2,946,918 0.15 119,763 130,990 9.37
2018-07-09 13F-HR Fisher Asset Management, LLC 5,575 0 -100.00 254 0 -100.00
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 18,644 18,465 -0.96 896 840 -6.25
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 1,094 0 50
2018-05-16 13F-HR ASSETMARK, INC 1,820 33,640 1,748.35 88 1,530 1,638.64
2018-05-11 13F-HR Quadrature Capital LTD 0 15,552 0 707
2018-04-18 13F-HR/A FNY Managed Accounts LLC 50 0 -100.00 2 0 -100.00
2018-05-15 13F-HR Man Group plc 47,712 2,169
2018-03-19 13F-HR/A Elkhorn Investments, LLC 25,394 39,719 56.41 1,202 1,898 57.90
2018-05-15 13F-HR Walleye Trading LLC 65,660 0 -100.00 3,159 0 -100.00
2018-05-14 13F-HR PineBridge Investments, L.P. 3,752 0 -100.00 180 0 -100.00
2018-05-16 13F-HR Braun-bostich & Associates Inc. 450 450 0.00 22 20 -9.09
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
2018-04-24 13F-HR Allegis Investment Advisors, LLC 12,010 12,455 3.71 578 566 -2.08
2018-06-04 13F-HR Chesapeake Wealth Management 9,692 440
2018-05-15 13F-HR LPL Financial LLC 179,858 199,698 11.03 8,653 9,082 4.96
2018-07-19 13F-HR Bigelow Investment Advisors, Llc 14,688 14,688 0.00 668 671 0.45
2018-05-15 13F-HR We Are One Seven, Llc 34 34 0.00 2 2 0.00
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 10,584 10,423 -1.52 509 474 -6.88
2018-04-16 13F-HR Coastline Trust Co 10,485 10,275 -2.00 504 467 -7.34
2018-05-14 13F-HR Vident Investment Advisory, LLC 11,277 17,881 58.56 543 809 48.99
2018-05-10 13F-HR Csenge Advisory Group 4,980 7,210 44.78 240 328 36.67
2018-04-26 13F-HR CWM, LLC 1,071 469 -56.21 52 21 -59.62
2018-05-25 13F-HR/A SUNTRUST BANKS INC 80,727 92,955 15.15 3,883 4,226 8.83
2018-04-02 13F-HR Hefty Wealth Partners 253 253 0.00 12 12 0.00
2018-05-11 13F-HR SevenBridge Financial Group, LLC 364 364 0.00 18 17 -5.56
2018-07-12 13F-HR Community Bank, N.A. 150 150 0.00 7 7 0.00
2018-05-01 13F-HR COOKSON PEIRCE & CO INC 287,415 0 -100.00 13,828 0 -100.00
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 13,218 13,227 0.07 636 602 -5.35
2018-05-02 13F-HR RHUMBLINE ADVISERS 1,084,696 996,951 -8.09 52,185 45,341 -13.11
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 8,721 8,386 -3.84 420 381 -9.29
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
2018-05-07 13F-HR Engineers Gate Manager LP 150,791 109,513 -27.37 7,255 4,981 -31.34
2018-05-15 13F-HR Lombard Odier Asset Management (Europe) Ltd 6,126 5,727 -6.51 295 260 -11.86
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 8,900 405
2018-04-12 13F-HR Integrated Investment Consultants, LLC 1,000 1,000 0.00 47 45 -4.26
2018-05-14 13F-HR Cognios Capital, LLC 0 49,356 0 2,243
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 4,444,006 202,113
2018-04-10 13F-HR Hartford Financial Management Inc. 300 300 0.00 14 13 -7.14
2018-05-15 13F-HR HPM Partners LLC 7,036 0 -100.00 339 0 -100.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 19,063 19,219 0.82 867 878 1.27
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 220,640 225,167 2.05 10,615 10,240 -3.53
2018-05-14 13F-HR Glenview Trust Co 6,085 276
2018-05-02 13F-HR Parkside Financial Bank & Trust 146 182 24.66 7 9 28.57
2018-05-11 13F-HR TDAM USA INC. 4,415 4,415 0.00 212 201 -5.19
2018-05-14 13F-HR Poehling Capital Management, Llc 2,811 1,986 -29.35 135 90 -33.33
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 41,200 15,897 -61.42 1,982 723 -63.52
2018-07-19 13F-HR ATWOOD & PALMER INC 0 85 0 4
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 899,734 927,042 3.04 43,206 42,228 -2.26
2018-05-01 13F-HR COMERICA BANK 165,368 171,412 3.65 7,532 7,780 3.29
2018-04-10 13F-HR Andra AP-fonden 467,348 149,300 -68.05 22,484 6,790 -69.80
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 422,490 423,470 0.23 20,326 19,260 -5.24
2018-04-26 13F-HR Opera Trading Capital 1,100 50
2018-05-08 13F-HR Neuburgh Advisers LLC 76,472 84,942 11.08 3,679 3,863 5.00
2018-05-09 13F-HR FORSTA AP-FONDEN 148,509 419,809 182.68 7,145 19,093 167.22
2018-05-08 13F-HR REAVES W H & CO INC 9,047 9,047 0.00 435 411 -5.52
2017-02-07 13F-HR VECTOR WEALTH MANAGEMENT, LLC 7,032 9,851 40.09 289 401 38.75
2018-05-15 13F-HR National Asset Management, Inc. 11,546 5,891 -48.98 556 269 -51.62
2018-05-08 13F-HR Parallel Advisors, LLC 2,242 2,172 -3.12 108 99 -8.33
2018-07-09 13F-HR CENTRAL TRUST Co 10,586 10,276 -2.93 481 469 -2.49
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 836,709 846,529 1.17 40,254 38,500 -4.36
2018-02-14 13F-HR GLG Partners LP 12,808 616
2018-05-15 13F-HR Feltz WealthPLAN Inc. 8,184 372
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 238 238 0.00 10 11 10.00
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 8,184,978 8,850,302 8.13 393,787 402,502 2.21
2018-07-18 13F-HR Westpac Banking Corp 32,812 32,812 0.00 1,492,289 1,498,852 0.44
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 104,917 116,117 10.68 5,048 5,281 4.62
2018-07-19 13F-HR EXANE DERIVATIVES 1,904 1,980 3.99 86,261 90,710 5.16

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CUSIP: 98389B100