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SecurityYUMC / Yum China Holdings, Inc. (98850P109)
Senior Advisor to CEOChu Mark
Institutional Owners665
Institutional Shares364,961,198 - 94.53%
Common Shares Outstanding386,080,418 shares (as of 2018-03-31)
Institutional Value$ 234,682,669,000 USD

Institutional Stock Ownership and Shareholders()

YUMC / Yum China Holdings, Inc. Institutional Ownership

Yum China Holdings, Inc. (NYSE:YUMC) has 665 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 364,961,198 shares. Largest shareholders include Primavera Capital Management Ltd, Standard Life Aberdeen Plc, BlackRock Inc., Aberdeen Asset Management Plc/uk, Massachusetts Financial Services Co /ma/, Loomis Sayles & Co L P, State Street Corp, Clearbridge Investments, LLC, JP Morgan Chase & Co, and BlackRock Fund Advisors.
Yum China Holdings, Inc. (NYSE:YUMC) 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)
2018-07-19 13F-HR DAVIS R M INC 5,391 5,391 0.00 224 207 -7.59
2017-07-27 13F-HR Spot Trading L.l.c. Put 12,300 485
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 490,245 492,070 0.37 19,620 20,421 4.08
2018-05-14 13F-HR CYPRESS ASSET MANAGEMENT INC/TX 41,852 38,927 -6.99 1,675 1,615 -3.58
2018-07-06 13F-HR Avondale Wealth Management 320 320 0.00 13 12 -7.69
2018-05-10 13F-HR SVA Plumb Wealth Management, LLC 90,951 86,585 -4.80 3,640 3,461 -4.92
2018-07-19 13F-HR Ballentine Partners, LLC 24,779 24,728 -0.21 1,028 951 -7.49
2018-05-11 13F-HR Parisi Gray Wealth Management 20 0 -100.00 1 0 -100.00
2018-05-04 13F-HR WETHERBY ASSET MANAGEMENT INC 10,756 9,141 -15.01 430 379 -11.86
2018-05-10 13F-HR TORONTO DOMINION BANK 240 240 0.00 10 10 0.00
2018-05-07 13F-HR FIDUCIARY TRUST CO 10,344 10,344 0.00 413 429 3.87
2018-05-10 13F-HR Ford Financial Group, Inc. 80 0 -100.00 3 0 -100.00
2018-04-23 13F-HR Kiley Juergens Wealth Management, Llc 590 0 -100.00 23 0 -100.00
2018-05-15 13F-HR Point72 Asset Management, L.P. 33,300 0 -100.00 1,333 0 -100.00
2018-05-15 13F-HR Game Creek Capital, Lp 28,193 0 -100.00 1,128 0 -100.00
2018-05-10 13F-HR Vantage Investment Advisors, LLC 1,065 1,065 0.00 43 44 2.33
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 38,854 41,846 7.70 1,641 1,737 5.85
2018-05-10 13F-HR Taylor Hoffman Wealth Management 840 840 0.00 34 35 2.94
2018-05-16 13F-HR Private Capital Group, Llc 1,807 2,153 19.15 79 89 12.66
2018-05-15 13F-HR EARNEST PARTNERS LLC 235 235 0.00 9 10 11.11
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 7,088 0 -100.00 283 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 24,700 33,800 36.84 988 1,403 42.00
2018-07-11 13F-HR Ledyard National Bank 610 808 32.46 25 31 24.00
2018-05-14 13F-HR Northstar Capital Management Llc 1,353 2,659 96.53 54 110 103.70
2018-05-07 13F-HR THORNBURG INVESTMENT MANAGEMENT INC 486,739 492,023 1.09 19,479 20,419 4.83
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 739,190 1,245,228 68.46 29,582,384 51,676,962 74.69
2018-05-15 13F-HR BARCLAYS PLC 182,316 399,165 118.94 7,296 16,566 127.06
2018-05-15 13F-HR American Financial Network Advisory Services Llc 3,750 0 -100.00 150 0 -100.00
2018-05-14 13F-HR Baird Financial Group, Inc. 5,655 5,407 -4.39 226 224 -0.88
2018-05-15 13F-HR GV Financial Advisors 66 3
2018-05-15 13F-HR Davidson Kempner Capital Management LP 156,341 6,488
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 297 12
2018-05-10 13F-HR IBM Retirement Fund 5,473 10,425 90.48 219 433 97.72
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 64,600 48,900 -24.30 2,585 2,029 -21.51
2018-07-16 13F-HR SMITHFIELD TRUST CO 425 425 0.00 18 16 -11.11
2018-04-18 13F-HR Sonora Investment Management, LLC 500 500 0.00 20,010 20,750 3.70
2018-07-03 13F-HR Washington Trust Bank 3,648 3,648 0.00 151 140 -7.28
2018-07-18 13F-HR Cornerstone Advisors, Inc. 13,948 14,013 0.47 579 539 -6.91
2018-05-23 13F-HR Bdo Wealth Advisors, Llc 600 0 -100.00 24 0 -100.00
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 389 0 -100.00 16 0 -100.00
2018-04-20 13F-HR BB&T CORP 69,955 71,808 2.65 2,799 2,980 6.47
2018-05-11 13F-HR Cutler Group LP Put 6,100 12,500 104.92 4 47 1,075.00
2018-05-04 13F-HR TRADITION CAPITAL MANAGEMENT LLC 14,808 14,363 -3.01 592 596 0.68
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 117,573 124,533 5.92 4,705 5,167 9.82
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 73,458 167,728 128.33 2,939 6,961 136.85
2018-04-17 13F-HR Congress Park Capital Llc 33,852 30,454 -10.04 1,355 1,264 -6.72
2018-05-14 13F-HR InterOcean Capital, LLC 10,428 0 -100.00 417 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 11,729 462
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 410,914 2,997,518 629.48 16,444 124,398 656.49
2018-07-13 13F-HR Truewealth Llc 2,523 2,523 0.00 105 97 -7.62
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 136,065 135,852 -0.16 5,445 5,638 3.54
2017-01-13 13F-HR MetLife Securities, Inc 22,913 598
2017-02-10 13F-HR BlackRock Japan Co. Ltd 498,957 13,033
2018-04-12 13F-HR First Command Bank 381 0 -100.00 15 0 -100.00
2018-04-12 13F-HR Valeo Financial Advisors, Llc 2,945 2,655 -9.85 118 110 -6.78
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 10,091 0 -100.00 404 0 -100.00
2018-04-26 13F-HR CWM, LLC 2,212 71,060 3,112.48 89 2,949 3,213.48
2018-05-11 13F-HR MARTINGALE ASSET MANAGEMENT L P 690,314 554,016 -19.74 27,628 22,993 -16.78
2018-05-03 13F-HR Partnervest Advisory Services LLC 10,434 10,434 0.00 418 433 3.59
2018-05-09 13F-HR NORTHERN TRUST CORP 3,705,721 3,700,395 -0.14 148,302 153,567 3.55
2018-05-08 13F-HR Parallel Advisors, LLC 1,897 1,889 -0.42 76 78 2.63
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 20,793 31,503 51.51 832 1,307 57.09
2018-05-14 13F-HR Patriot Financial Group Insurance Agency, LLC 1,688 1,393 -17.48 71 55 -22.54
2018-04-16 13F-HR Santori & Peters, Inc. 200 0 -100.00 8 0 -100.00
2018-05-02 13F-HR Daiwa Securities Group Inc. 0 6,600 0 274
2018-05-08 13F-HR Aperio Group, LLC 324,690 288,163 -11.25 12,994 11,959 -7.97
2018-05-09 13F-HR Rockefeller Capital Management L.p. 1,459 61
2018-04-24 13F-HR Tarbox Group, Inc. 165 165 0.00 7 7 0.00
2018-05-15 13F-HR CLEARBRIDGE, LLC 290 12
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 6,549,371 6,765,549 3.30 262,106 280,769 7.12
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 27,326 16,575 -39.34 1,094 688 -37.11
2018-05-07 13F-HR ETRADE Capital Management LLC 10,590 14,138 33.50 424 587 38.44
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 1,053,913 1,193,102 13.21 42,178 49,514 17.39
2018-05-11 13F-HR OMERS ADMINISTRATION Corp 19,500 0 -100.00 780 0 -100.00
2018-04-17 13F-HR HOERTKORN RICHARD CHARLES 372 372 0.00 15 15 0.00
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 380,000 390,000 2.63 15,208 16,185 6.42
2018-05-18 13F-HR Catalyst Capital Advisors LLC 140 0 -100.00 6 0 -100.00
2018-07-09 13F-HR CENTRAL TRUST Co 16,622 15,497 -6.77 690 596 -13.62
2018-05-08 13F-HR Kelman-Lazarov, Inc. 22,292 17,342 -22.21 892 720 -19.28
2018-05-15 13F-HR HBK INVESTMENTS L P 359,500 235,256 -34.56 14,387 9,763 -32.14
2018-04-25 13F-HR Coronation Fund Managers Ltd. 361,944 0 -100.00 14,485 0 -100.00
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 603 603 0.00 25 23 -8.00
2018-05-15 13F-HR Man Group plc 93,278 3,871
2018-07-19 13F-HR EXANE DERIVATIVES 38 38 0.00 1,544 1,471 -4.73
2018-07-16 13F-HR Regent Investment Management LLC 10,050 9,050 -9.95 417 348 -16.55
2018-05-15 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 8,400 0 -100.00 336 0 -100.00
2018-05-10 13F-HR FRANKLIN RESOURCES INC 120,172 110,461 -8.08 4,809 4,584 -4.68
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 27,164 26,577 -2.16 739 1,048 41.81
2017-02-10 13F-HR BlackRock Fund Advisors 7,783,261 203,299
2018-04-30 13F-HR WAGNER BOWMAN MANAGEMENT CORP 11,625 11,580 -0.39 4,027 480 -88.08
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 25,000 0 -100.00 1,001 0 -100.00
2018-05-15 13F-HR SCOTIA CAPITAL INC. 8,585 11,714 36.45 344 486 41.28
2018-05-14 13F-HR Icon Wealth Partners, Llc 1,211 0 -100.00 48 0 -100.00
2018-04-13 13F-HR North Star Investment Management Corp. 13,828 13,974 1.06 553 580 4.88
2018-05-01 13F-HR WEDBUSH SECURITIES INC 6,188 5,860 -5.30 248 243 -2.02
2018-05-15 13F-HR GLENMEDE TRUST CO NA 122,947 122,947 0.00 4,919 4,919 0.00
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 55,953 30,195 -46.04 2,239 1,253 -44.04
2018-05-15 13F-HR Hillhouse Capital Management, Ltd. 0 69,698 0 2,892
2018-05-11 13F-HR MACQUARIE GROUP LTD 582,235 492,463 -15.42 22,156 20,438 -7.75
2018-05-14 13F-HR RPG Investment Advisory, LLC 9 9 0.00 0 0
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 45,430 12,270 -72.99 1,818 491 -72.99
2018-07-13 13F-HR Minichmacgregor Wealth Management, Llc 152 30 -80.26 6 1 -83.33
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 28,564 26,941 -5.68 1,143 1,118 -2.19
2018-05-11 13F-HR Cutler Group LP 5,639 13,688 142.74 225 568 152.44
2018-05-09 13F-HR MV Capital Management, Inc. 287 387 34.84 11 16 45.45
2018-05-16 13F-HR Braun-bostich & Associates Inc. 240 240 0.00 10 10 0.00
2018-06-11 13F-HR HighPoint Advisor Group LLC 6,458 5,484 -15.08 259 456 76.06
2018-07-19 13F-HR Legacy Advisors, Llc 400 3,043 660.75 16 117 631.25
2018-05-10 13F-HR Tortoise Investment Management, LLC 1,270 1,270 0.00 51 53 3.92
2018-04-16 13F-HR Westside Investment Management, Inc. 718 718 0.00 30,644 28,452 -7.15
2018-05-04 13F-HR Trustcore Financial Services, Llc 1,450 1,452 0.14 58 60 3.45
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 85,715 85,418 -0.35 3,425 3,417 -0.23
2017-02-10 13F-HR BlackRock Group LTD 4,710,875 123,048
2018-07-10 13F-HR Genesis Asset Managers, LLP 5,219,824 200,754
2018-05-04 13F-HR Warren Averett Asset Management, LLC 88 0 -100.00 4 0 -100.00
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 56,522 2,346
2018-05-14 13F-HR Bragg Financial Advisors, Inc 5,620 5,620 0.00 225 233 3.56
2018-05-15 13F-HR QS Investors, LLC 13,870 13,870 0.00 555 576 3.78
2018-04-26 13F-HR FINANCIAL COUNSELORS INC 10,858 10,531 -3.01 435 437 0.46
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 1,710,493 1,419,057 -17.04 68,454 58,891 -13.97
2018-07-12 13F-HR Triangle Securities Wealth Management 6,139 6,139 0.00 255 236 -7.45
2018-05-15 13F-HR TAURUS ASSET MANAGEMENT, LLC 5,364 5,364 0.00 215 223 3.72
2018-07-19 13F-HR Searle & Co. 34,080 33,880 -0.59 1,414 1,303 -7.85
2018-05-14 13F-HR Landaas & Co /wi /adv 420 0 -100.00 17 0 -100.00
2018-05-04 13F-HR Blume Capital Management, Inc. 40 40 0.00 2 1 -50.00
2018-05-03 13F-HR PARTHENON LLC 5,304 5,304 0.00 212 220 3.77
2018-04-04 13F-HR BURNS J W & CO INC/NY 8,253 8,303 0.61 330 345 4.55
2018-05-09 13F-HR ALTFEST L J & CO INC 10,063 9,822 -2.39 403 408 1.24
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,611,509 5,586,619 -0.44 224,573 231,845 3.24
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 24,975,942 24,603,190 -1.49 679,344 970,102 42.80
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 14,995 0 -100.00 600 0 -100.00
2018-07-09 13F-HR CULLINAN ASSOCIATES INC 164,550 175,750 6.81 6,829 6,759 -1.03
2018-05-14 13F-HR Glenview Trust Co 10,570 439
2018-05-10 13F-HR JP Morgan Chase & Co 4,935,944 7,824,856 58.53 197,536 324,733 64.39
2018-05-01 13F-HR Hanson McClain, Inc. 770 770 0.00 31 32 3.23
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 400 0 -100.00 17 0 -100.00
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,922,144 13,899,646 7.56 517,143 576,836 11.54
2018-05-15 13F-HR HALL CAPITAL MANAGEMENT CO INC 13,281 13,331 0.38 532 553 3.95
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 119,825 119,515 -0.26 5,030 4,597 -8.61
2018-07-05 13F-HR Clarus Wealth Advisors 88 4
2018-04-23 13F-HR Advisory Services Network, LLC 3,075 3,094 0.62 123 128 4.07
2018-05-23 13F-HR/A Allianz Asset Management AG 16,623 435,438 2,519.49 665 18,070 2,617.29
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 8,346 8,346 0.00 334 346 3.59
2018-05-15 13F-HR CAPITAL INTERNATIONAL INC /CA/ 175,400 6,300 -96.41 7,020 261 -96.28
2018-05-02 13F-HR Morse Asset Management, Inc 42,525 55,610 30.77 1,702 2,308 35.61
2018-05-15 13F-HR GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 26,200 25,100 -4.20 1,049 1,042 -0.67
2018-05-15 13F-HR Ferris Capital, Llc 0 222 0 9
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 578,181 570,279 -1.37 23,138 23,668 2.29
2018-05-10 13F-HR Providence Capital Advisors, Llc 214 164 -23.36 9 7 -22.22
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 6 0
2018-07-13 13F-HR BKD Wealth Advisors, LLC 7,301 7,305 0.05 303 281 -7.26
2018-07-10 13F-HR PEOPLES FINANCIAL SERVICES CORP. 40 80 100.00 2 3 50.00
2018-07-09 13F-HR FARMERS TRUST CO 6,216 5,519 -11.21 258 212 -17.83
2018-05-07 13F-HR Massey, Quick & Co., LLC 58 0 -100.00 3 0 -100.00
2018-05-08 13F-HR Fieldpoint Private Securities, LLC 715 715 0.00 29 30 3.45
2018-07-11 13F-HR TRUST CO OF VERMONT 1,780 1,997 12.19 74 77 4.05
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 1,724,081 844,453 -51.02 68,998 35,045 -49.21
2018-05-04 13F-HR Motley Fool Asset Management LLC 25,000 207,251 729.00 1,001 8,601 759.24
2018-04-24 13F-HR 1ST SOURCE BANK 18,273 17,835 -2.40 732 740 1.09
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,544,639 1,674,365 8.40 61,817 69,486 12.41
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 1,893,239 1,527,359 -19.33 75,767 63,385 -16.34
2018-05-07 13F-HR Price Wealth Management, Inc. 254 127 -50.00 10 5 -50.00
2018-05-15 13F-HR CLS Investments, LLC 252 131 -48.02 10 5 -50.00
2018-05-17 13F-HR McKinley Carter Wealth Services, Inc. 300 12
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 264,430 0 -100.00 10,582 0 -100.00
2018-05-03 13F-HR Fernwood Investment Management, LLC 45,004 44,404 -1.33 1,801 1,843 2.33
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 629 0 26
2018-05-02 13F-HR FTB Advisors, Inc. 693 693 0.00 27 28 3.70
2018-05-15 13F-HR Circle Wealth Management, LLC 7,082 7,082 0.00 283 294 3.89
2018-05-14 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 119,958 121,618 1.38 4,801 5,047 5.12
2018-05-15 13F-HR Clearbridge Investments, LLC 9,990,378 10,301,951 3.12 399,815 427,531 6.93
2018-05-04 13F-HR Pathway Financial Advisors Llc 6,000 6,000 0.00 240 249 3.75
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 7,782,300 203,274
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 74,335 77,205 3.86 2,975 3,204 7.70
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 363,592 266,150 -26.80 14,552 11,045 -24.10
2018-04-26 13F-HR DUNCKER STREETT & CO INC 800 800 0.00 32 33 3.13
2018-05-08 13F-HR Cranbrook Wealth Management, LLC 1,607 1,608 0.06 64 67 4.69
2018-05-10 13F-HR BRINKER CAPITAL INC 8,404 20,288 141.41 336 842 150.60
2018-04-27 13F-HR Chicago Partners Investment Group LLC 640 760 18.75 26 32 23.08
2018-04-20 13F-HR FIRST MANHATTAN CO 109,933 111,484 1.41 4,399 4,626 5.16
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 16,386 16,386 0.00 656 680 3.66
2018-04-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 450 370 -17.78 18 15 -16.67
2018-05-15 13F-HR Squarepoint Ops LLC 165,364 168,034 1.61 6,618 6,973 5.36
2018-05-14 13F-HR Evercore Wealth Management, LLC 3,355 0 -100.00 134 0 -100.00
2018-05-15 13F-HR GAM Holding AG 362,226 197,250 -45.55 14,496 8,032 -44.59
2018-04-26 13F-HR BP PLC 43,000 43,000 0.00 1,720 1,785 3.78
2018-05-15 13F-HR Verition Fund Management LLC 38,247 18,283 -52.20 1,531 759 -50.42
2018-05-15 13F-HR SEGALL BRYANT & HAMILL, LLC 16,826 16,826 0.00 673 698 3.71
2018-05-15 13F-HR JANE STREET GROUP, LLC 0 11,875 0 493
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 370 370 0.00 15 14 -6.67
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 384,300 453,500 18.01 15,380 18,820 22.37
2018-05-02 13F-HR COBBLESTONE CAPITAL ADVISORS LLC /NY/ 15,221 13,796 -9.36 609 573 -5.91
2018-05-11 13F-HR TD Capital Management LLC 3,237 3,237 0.00 130 134 3.08
2018-04-25 13F-HR LEAVELL INVESTMENT MANAGEMENT, INC. 10,955 10,306 -5.92 438 428 -2.28
2018-05-01 13F-HR Wealthstreet Investment Advisors, Llc 21,331 21,431 0.47 854 889 4.10
2018-05-14 13F-HR SEVEN EIGHT CAPITAL, LLC 9,566 0 -100.00 383 0 -100.00
2018-05-02 13F-HR Cohen Capital Management, Inc. 19,950 19,950 0.00 798 847 6.14
2018-05-04 13F-HR D.A. DAVIDSON & CO. 48,952 49,010 0.12 1,959 2,034 3.83
2018-06-05 13F-HR WealthTrust Fairport, LLC 609 25
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 3,829,296 3,785,759 -1.14 158,915 145,600 -8.38
2018-05-15 13F-HR HPM Partners LLC 8,001 7,157 -10.55 320 297 -7.19
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 5,621 5,821 3.56 225 242 7.56
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 15,355 15,523 1.09 637 597 -6.28
2018-04-20 13F-HR First Bank & Trust 576 576 0.00 23 24 4.35
2018-05-03 13F-HR CONNING INC. 25,417 0 -100.00 1,017 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 9,380 12,273 30.84 372 482 29.57
2018-05-11 13F-HR Citizens Financial Group Inc/RI 2,760 260 -90.58 110 11 -90.00
2018-05-14 13F-HR Catamount Wealth Management 3,500 3,500 0.00 140 145 3.57
2018-07-06 13F-HR BURKE & HERBERT BANK & TRUST CO 7,375 7,375 0.00 306 284 -7.19
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 18,908 0 -100.00 785 0 -100.00
2018-05-04 13F-HR Mandatum Life Insurance Co Ltd 7,000 7,000 0.00 280 291 3.93
2018-07-09 13F-HR YHB Investment Advisors, Inc. 46,755 49,223 5.28 1,940 1,893 -2.42
2018-05-10 13F-HR Bruderman Asset Management, LLC 0 500 0 21
2018-07-11 13F-HR Handelsbanken Fonder AB 25,000 962
2018-04-16 13F-HR ORRSTOWN FINANCIAL SERVICES INC 195 0 -100.00 8 0 -100.00
2018-05-01 13F-HR KLINGENSTEIN FIELDS & CO LLC 281,674 281,674 0.00 11,273 11,689 3.69
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 1,510 1,510 0.00 63 58 -7.94
2018-05-08 13F-HR/A TT INTERNATIONAL 242,677 178,345 -26.51 9,700 7,401 -23.70
2018-05-14 13F-HR Brown Advisory Securities, LLC 5,961 5,881 -1.34 238 244 2.52
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,020 79,847 17.39 1,850 3,314 79.14
2018-04-24 13F-HR Rehmann Capital Advisory Group 11,517 6,558 -43.06 461 272 -41.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 1,039,108 29,269 -97.18 41,585 1,215 -97.08
2018-04-18 13F-HR ASSET ADVISORS CORP 1,500 1,500 0.00 60 62 3.33
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 533,664 527,363 -1.18 21,357 21,886 2.48
2018-05-14 13F-HR Capital Analysts, Inc. 1,792 2,009 12.11 72 83 15.28
2018-05-14 13F-HR Perigon Wealth Management, LLC 200 200 0.00 8 8 0.00
2018-05-09 13F-HR Oakworth Capital, Inc. 420 400 -4.76 17 17 0.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 122,045 117,782 -3.49 4,885 4,888 0.06
2018-07-11 13F-HR Vigilant Capital Management, LLC 1,400 1,400 0.00 58 54 -6.90
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 8,538 8,574 0.42 341 356 4.40
2017-11-13 13F-HR Alta Advisers Ltd 17,378 5,278 -69.63 685 211 -69.20
2018-04-26 13F-HR SIMPLEX TRADING, LLC 9,545 396
2018-05-15 13F-HR Highlander Capital Management, LLC 5,000 5,000 0.00 200 199 -0.50
2018-05-14 13F-HR Holowesko Partners Ltd. 1,030,000 42,745
2018-05-15 13F-HR UBS Group AG Put 1,800 225,641 12,435.61 72 9,364 12,905.56
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 100 4
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 592,840 894,217 50.84 23,739 37,110 56.33
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 26,973 26,282 -2.56 1,079 1,091 1.11
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 548,500 36,350 -93.37 21,951 1,509 -93.13
2017-07-28 13F-HR RONALD BLUE & CO LLC 9,246 364
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 89,100 329,000 269.25 3,566 13,654 282.89
2018-05-04 13F-HR ARGI Investment Services, LLC 57,607 63,746 10.66 2,305 2,645 14.75
2018-05-02 13F-HR Veritas Asset Management LLP 20,000 0 -100.00 800 0 -100.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 3,353 3,353 0.00 134 139 3.73
2018-05-15 13F-HR Natixis 974,024 585,121 -39.93 38,980 24,283 -37.70
2018-05-08 13F-HR Advisornet Financial, Inc 380 380 0.00 15 16 6.67
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 142 201 41.55 6 8 33.33
2018-05-04 13F-HR Stellar Capital Management, LLC 7,604 7,604 0.00 304 316 3.95
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 2,165 2,092 -3.37 87 87 0.00
2018-07-10 13F-HR State of Alaska, Department of Revenue 52,876 62,906 18.97 2,192 2,418 10.31
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 40 40 0.00 2 2 0.00
2018-05-10 13F-HR South Dakota Investment Council 15,300 0 -100.00 612 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 47,140 42,684 -9.45 1,956 1,642 -16.05
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 61,184 56,969 -6.89 2,449 2,364 -3.47
2018-05-15 13F-HR BlueCrest Capital Management Ltd 197,022 0 -100.00 7,885 0 -100.00
2018-05-15 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 10,800 448
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 2,732,541 2,124,600 -22.25 109,356 88,171 -19.37
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 338,500 485,300 43.37 13,547 20,140 48.67
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 47,315 0 1,963
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,502,611 2,110,461 40.45 60,134 87,585 45.65
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,366 11,759 -4.91 495 488 -1.41
2018-04-30 13F-HR GREENLEAF TRUST 12,124 12,124 0.00 485 503 3.71
2018-05-01 13F-HR Alpha Omega Wealth Management LLC 340 340 0.00 14 14 0.00
2018-05-09 13F-HR Private Advisor Group, LLC 22,119 0 -100.00 912 0 -100.00
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 119,000 120,400 1.18 4,762 4,996 4.91
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 256,500 713,300 178.09 10,265 29,602 188.38
2018-05-08 13F-HR Neuberger Berman Group LLC 13,197 12,185 -7.67 528 506 -4.17
2018-05-11 13F-HR Cutter & CO Brokerage, Inc. 10,483 11,304 7.83 420 469 11.67
2018-05-03 13F-HR COMMERCE BANK 81,785 81,993 0.25 3,273 3,402 3.94
2018-07-19 13F-HR Carroll Financial Associates, Inc. 4,091 4,091 0.00 169 157 -7.10
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 23,268 21,934 -5.73 930 911 -2.04
2018-04-25 13F-HR Bartlett & Co. LLC 851 851 0.00 34 35 2.94
2018-07-10 13F-HR First PREMIER Bank 100 100 0.00 4 4 0.00
2018-05-15 13F-HR Utah Retirement Systems 68,574 68,674 0.15 2,744 2,850 3.86
2018-05-15 13F-HR Banco De Sabadell, S.a 800 800 0.00 32 33 3.13
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 457,049 1,061,637 132.28 18,291 44,058 140.87
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 6,169 8,333 35.08 247 346 40.08
2018-05-14 13F-HR BB&T SECURITIES, LLC 35,246 56,303 59.74 1,410 2,336 65.67
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 81,600 86,900 6.50 3,266 3,606 10.41
2018-05-14 13F-HR DIAM Co., Ltd. 535,145 563,155 5.23 21,442 23,371 9.00
2018-07-12 13F-HR WEBSTER BANK, N. A. 2,490 2,490 0.00 104 95 -8.65
2018-07-11 13F-HR SOL Capital Management CO 14,314 13,664 -4.54 594 526 -11.45
2018-04-16 13F-HR MOODY NATIONAL BANK TRUST DIVISION 16,000 16,000 0.00 640 664 3.75
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 81,300 42,100 -48.22 3,254 1,747 -46.31
2018-04-18 13F-HR GIRARD PARTNERS LTD. 5,704 5,639 -1.14 228 234 2.63
2018-05-10 13F-HR BISLETT MANAGEMENT, LLC 90,000 70,000 -22.22 3,602 2,905 -19.35
2018-05-11 13F-HR HAP Trading, LLC Put 13,400 0 -100.00 16 0 -100.00
2018-05-10 13F-HR CONNORS INVESTOR SERVICES INC 33,000 33,000 0.00 1,321 1,370 3.71
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 751 31
2018-05-09 13F-HR KBC Group NV 705,373 476,676 -32.42 28,229 19,782 -29.92
2018-05-09 13F-HR Cetera Advisor Networks LLC 6,894 6,694 -2.90 276 276 0.00
2018-04-23 13F-HR Financial Architects, Inc 1,205 1,205 0.00 48 50 4.17
2018-05-07 13F-HR Goelzer Investment Management, Inc. 5,026 5,026 0.00 201 209 3.98
2018-05-08 13F-HR COUNTRY TRUST BANK 544 544 0.00 22 23 4.55
2018-05-09 13F-HR Candriam Luxembourg S.C.A. 212,500 252,500 18.82 8,504 10,479 23.22
2018-05-04 13F-HR M&T BANK CORP 72,544 70,713 -2.52 2,903 2,934 1.07
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 26,693 24,117 -9.65 1,068 1,001 -6.27
2018-07-13 13F-HR WESPAC Advisors SoCal, LLC 78 0 -100.00 3 0 -100.00
2018-04-18 13F-HR Integral Derivatives, LLC Put 12,700 0 -100.00 508 0 -100.00
2018-04-20 13F-HR FIRST QUADRANT L P/CA 531,124 624,804 17.64 21,256 25,929 21.98
2018-04-25 13F-HR ARROW FINANCIAL CORP 720 720 0.00 29 30 3.45
2017-05-09 13F-HR BEACON TRUST CO 8,812 0 -100.00 230 0 -100.00
2018-05-15 13F-HR CREDIT SUISSE AG/ 1,347,468 1,355,437 0.59 53,924 56,249 4.31
2018-05-14 13F-HR Wealthcare Advisory Partners LLC 776 759 -2.19 31 31 0.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 369,426 9,649
2018-05-11 13F-HR JUPITER ASSET MANAGEMENT LTD 342,438 342,438 0.00 13,704 14,211 3.70
2018-05-14 13F-HR LEVEL FOUR ADVISORY SERVICES, LLC 15,691 16,531 5.35 628 686 9.24
2018-05-15 13F-HR Invesco Ltd. 100,401 194,260 93.48 4,018 8,062 100.65
2018-07-11 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,644 63
2018-05-15 13F-HR RGT Capital Management, Ltd. 6,642 6,497 -2.18 266 270 1.50
2018-05-04 13F-HR Swiss National Bank 772,843 838,443 8.49 30,929 34,795 12.50
2018-05-11 13F-HR STIFEL FINANCIAL CORP 485,622 480,848 -0.98 19,421 19,933 2.64
2018-05-15 13F-HR Capital International Investors 988,326 987,246 -0.11 39,553 40,971 3.59
2018-05-15 13F-HR Marino, Stram & Associates Llc 300 300 0.00 12 12 0.00
2018-05-15 13F-HR Sterling Capital Management LLC 7,900 8,055 1.96 316 334 5.70
2018-05-03 13F-HR QCI ASSET MANAGEMENT INC/NY 301 301 0.00 12 12 0.00
2018-05-15 13F-HR BARCLAYS PLC Call 42,900 88,200 105.59 1,717 3,660 113.16
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 194,404 808,454 315.86 7,781 33,551 331.19
2018-05-15 13F-HR DEUTSCHE BANK AG\ 2,529,020 2,865,235 13.29 101,208 118,902 17.48
2018-05-08 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 58,122 66,527 14.46 2,326 2,761 18.70
2018-05-15 13F-HR Voya Investment Management LLC 181,431 178,294 -1.73 7,261 7,399 1.90
2018-07-18 13F-HR Westpac Banking Corp 38,679 38,679 0.00 1,605,180 1,487,595 -7.33
2018-04-12 13F-HR Integrated Investment Consultants, LLC 1,300 1,391 7.00 52 58 11.54
2018-05-07 13F-HR COMERICA SECURITIES INC 6,376 8,610 35.04 255 357 40.00
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 11,637 11,637 0.00 465 482 3.66
2018-05-15 13F-HR HighTower Advisors, LLC 47,471 45,976 -3.15 1,900 1,904 0.21
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 20,000 20,000 0.00 800 830 3.75
2018-05-07 13F-HR ARGA Investment Management, LP 49,072 0 -100.00 1,964 0 -100.00
2018-05-15 13F-HR PRUDENTIAL PLC 612,747 613,355 0.10 24,522 25,454 3.80
2018-05-03 13F-HR Jacobi Capital Management LLC 355 356 0.28 15 14 -6.67
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 328,860 155,009 -52.86 8,590 4,216 -50.92
2018-07-18 13F-HR Global Trust Asset Management, Llc 350 350 0.00 15 13 -13.33
2018-06-06 13F-HR Altium Wealth Management Llc 4,966 206
2018-05-02 13F-HR Tradewinds Capital Management, LLC 39 39 0.00 2 2 0.00
2018-05-10 13F-HR NGAM ADVISORS, L.P. 667,480 730,821 9.49 26,712 30,329 13.54
2018-05-15 13F-HR SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3,470,444 0 -100.00 138,887 0 -100.00
2018-05-01 13F-HR OPPENHEIMER & CO INC 135,859 129,051 -5.01 5,438 5,356 -1.51
2018-05-15 13F-HR FIFTH THIRD BANCORP 222,882 218,918 -1.78 8,920 9,085 1.85
2018-05-04 13F-HR Motley Fool Wealth Management, LLC 146,082 156,655 7.24 5,846 6,501 11.20
2018-05-15 13F-HR Independent Advisor Alliance 5,295 5,945 12.28 226 236 4.42
2018-05-09 13F-HR IFP Advisors, Inc 7,969 7,148 -10.30 319 297 -6.90
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 39,900 20,000 -49.87 1,618 781 -51.73
2018-05-15 13F-HR Gs Investments, Inc. 700 700 0.00 28,014 29,050 3.70
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 3,751,331 3,169,444 -15.51 150,128 131,533 -12.39
2018-05-04 13F-HR Seatown Holdings Pte. Ltd. 70,987 2,946
2018-07-10 13F-HR INVESTMENT HOUSE LLC 36,390 35,490 -2.47 1,510 1,365 -9.60
2018-05-15 13F-HR LPL Financial LLC 141,949 177,825 25.27 5,681 7,380 29.91
2018-05-11 13F-HR Cutler Group LP Call 23,000 17,500 -23.91 1 15 1,400.00
2018-07-11 13F-HR Capital Asset Advisory Services LLC 6,145 236
2018-05-14 13F-HR LAZARD ASSET MANAGEMENT LLC 184,943 89,918 -51.38 7,400 3,731 -49.58
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 370 300 -18.92 15 12 -20.00
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 22,340 21,164 -5.26 927,048 816 -99.91
2018-05-14 13F-HR Adviser Investments LLC 1,198 50
2018-05-15 13F-HR People's United Financial, Inc. 48,578 49,834 2.59 1,944 2,069 6.43
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 180,700 95,000 -47.43 7,232 3,943 -45.48
2018-05-15 13F-HR CAPITAL GUARDIAN TRUST CO 186,015 87,101 -53.18 7,444 3,615 -51.44
2018-05-14 13F-HR Resources Investment Advisors, Inc. 2,257 2,257 0.00 90 94 4.44
2018-05-03 13F-HR Zions Bancorporation 237 0 -100.00 9 0 -100.00
2018-05-18 13F-HR WESBANCO BANK INC 8,273 7,891 -4.62 331 328 -0.91
2018-04-19 13F-HR Tributary Capital Management, LLC 34,200 48,000 40.35 1,369 1,992 45.51
2018-05-15 13F-HR JOHNSON INVESTMENT COUNSEL INC 10,888 10,446 -4.06 455 433 -4.84
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 732,696 770,764 5.20 29,322 31,987 9.09
2018-05-14 13F-HR IHT Wealth Management, LLC 1,404 1,404 0.00 60 56 -6.67
2018-05-14 13F-HR Axa 370,624 392,668 5.95 14,833 16,296 9.86
2018-05-10 13F-HR First Personal Financial Services 1,611 1,383 -14.15 65 58 -10.77
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,445,501 795,401 -44.97 57,849 33,009 -42.94
2018-05-14 13F-HR MORGAN STANLEY 1,379,925 3,613,448 161.86 55,224 149,959 171.55
2017-08-08 13F-HR Airain ltd 57,030 2,249
2018-05-02 13F-HR HOWLAND CAPITAL MANAGEMENT LLC 23,778 23,288 -2.06 952 966 1.47
2018-05-01 13F-HR MOGY JOEL R INVESTMENT COUNSEL INC 9,680 9,680 0.00 387 402 3.88
2017-01-23 13F-HR CenterStar Fund, LLC 21
2018-04-10 13F-HR Gradient Investments LLC 501 418 -16.57 20 17 -15.00
2018-05-11 13F-HR PITCAIRN CO 8,625 8,254 -4.30 345 343 -0.58
2018-05-09 13F-HR Colonial Trust Advisors 65,559 58,932 -10.11 2,624 2,446 -6.78
2018-05-18 13F-HR Moors & Cabot, Inc. 7,795 7,795 0.00 311 323 3.86
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 49,530 56,730 14.54 1,982 2,354 18.77
2017-08-10 13F-HR Standard Life Investments LTD 1,186 92,923 7,734.99 32 3,664 11,350.00
2018-05-11 13F-HR CITADEL ADVISORS LLC 29,269 1,215
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 0 13,300 0 552
2018-07-13 13F-HR MITCHELL MCLEOD PUGH & WILLIAMS INC 18,885 18,885 0.00 784 726 -7.40
2018-05-09 13F-HR TRILOGY GLOBAL ADVISORS LP 3,002,383 1,859,441 -38.07 120,155 77,167 -35.78
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 6,026 6,066 0.66 241 252 4.56
2018-05-14 13F-HR Clear Perspective Advisors, LLC 200 200 0.00 8 8 0.00
2018-05-14 13F-HR DRW Securities, LLC 10,137 421
2018-05-14 13F-HR Poehling Capital Management, Llc 100 100 0.00 4 4 0.00
2018-05-14 13F-HR Gryphon Financial Partners Llc 393 393 0.00 16 16 0.00
2018-05-15 13F-HR We Are One Seven, Llc 1,878 1,719 -8.47 75 71 -5.33
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 18,693 20,047 7.24 748 832 11.23
2018-07-03 13F-HR PRIVATE TRUST CO NA 6,728 6,620 -1.61 279 254 -8.96
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 16,802 14,438 -14.07 439 393 -10.48
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 291,700 291,700 0.00 11,674 12,106 3.70
2018-05-10 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 36,516 40,580 11.13 1,461 1,685 15.33
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 40,291 198,918 393.70 1,612 8,255 412.10
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 90,500 90,500 0.00 3,622 3,756 3.70
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 684 926 35.38 27 34 25.93
2018-07-20 13F-HR Cornerstone Wealth Management, LLC 74,008 1,948
2018-05-15 13F-HR Marshall Wace North America L.P. 27,895 0 -100.00 1,116 0 -100.00
2018-05-14 13F-HR Palisades Hudson Asset Management, L.P. 0 4,866 0 202
2018-02-14 13F-HR AHL Partners LLP 13,657 28,858 111.31 546 1,155 111.54
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 6,830 0 -100.00 283 0 -100.00
2018-04-19 13F-HR Janney Montgomery Scott LLC 22,290 22,125 -0.74 892 918 2.91
2018-05-14 13F-HR Stone Ridge Asset Management LLC 26,317 29,617 12.54 1,053 1,230 16.81
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 2,268 2,434 7.32 90 101 12.22
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 10,800 0 -100.00 432 0 -100.00
2018-04-24 13F-HR Burt Wealth Advisors 400 400 0.00 16 17 6.25
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 58,080 56,705 -2.37 2,410 2,181 -9.50
2018-05-11 13F-HR Baldwin Investment Management, LLC 7,985 7,685 -3.76 320 319 -0.31
2018-04-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 402,102 16,687
2018-05-15 13F-HR AMP Capital Investors Ltd 182,596 145,496 -20.32 7,308 5,925 -18.92
2018-05-07 13F-HR COCONUT GROVE BANK 935 0 -100.00 37 0 -100.00
2018-04-10 13F-HR Hartford Financial Management Inc. 1,940 2,450 26.29 77 101 31.17
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 200 200 0.00 8 8 0.00
2018-04-05 13F-HR Destination Wealth Management 98,406 6,653
2018-05-14 13F-HR Pinkerton Retirement Specialists, LLC 1,697 1,697 0.00 69 70 1.45
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 534 735 37.64 22 28 27.27
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 16 16 0.00 1 1 0.00
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 11 11 0.00 440 457 3.86
2018-05-03 13F-HR Wellington Shields Capital Management, LLC 9,100 9,100 0.00 364 378 3.85
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 466 466 0.00 19 18 -5.26
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 0 20,000 0 830
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 4,991,487 5,123,548 2.65 199,759 212,627 6.44
2018-05-01 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 15,925 15,925 0.00 637 661 3.77
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 38,483 43,602 13.30 1,540 1,809 17.47
2018-05-14 13F-HR BlueMountain Capital Management, LLC 52,478 0 -100.00 2,100 0 -100.00
2018-05-15 13F-HR Capital Bank & Trust Co 787,442 752,496 -4.44 31,513 31,229 -0.90
2018-05-04 13F-HR EVERMAY WEALTH MANAGEMENT LLC 5,216 216
2018-05-04 13F-HR Quantitative Systematic Strategies LLC 5,158 214
2018-02-14 13F-HR GLG Partners LP 43,308 77,751 79.53 1,731 3,112 79.78
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 92,278 93,296 1.10 3,639 3,729 2.47
2018-05-08 13F-HR Neuburgh Advisers LLC 13,640 20,702 51.77 546 859 57.33
2018-05-09 13F-HR Korea Investment CORP 358,400 342,400 -4.46 14,343 14,210 -0.93
2018-05-07 13F-HR EATON VANCE MANAGEMENT 395,013 395,006 -0.00 15,808 16,280 2.99
2018-05-14 13F-HR AXIOM INTERNATIONAL INVESTORS LLC /DE 71,200 205,450 188.55 2,849 8,526 199.26
2018-04-30 13F-HR CIBC Asset Management Inc 11,428 11,347 -0.71 457 471 3.06
2018-05-07 13F-HR Johnson Financial Group, Inc. 100 100 0.00 4 4 0.00
2018-05-11 13F-HR RIVER & MERCANTILE ASSET MANAGEMENT LLP 115,076 112,184 -2.51 4,605 4,657 1.13
2018-07-05 13F-HR CAPITAL INSIGHT PARTNERS, LLC 32,761 33,166 1.24 1,360 1,276 -6.18
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 41,120 36,143 -12.10 1,640 1,491 -9.09
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 491,012 851,712 73.46 19,650 35,346 79.88
2018-05-14 13F-HR Sequoia Financial Advisors, LLC 8,920 8,920 0.00 357 370 3.64
2017-08-07 13F-HR Geneva Advisors, LLC 174,003 175,678 0.96 4,733 6,927 46.36
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 161,900 0 -100.00 6,479 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC 4,241 0 -100.00 170 0 -100.00
2018-04-20 13F-HR STRS OHIO 5,592 5,592 0.00 223 232 4.04
2018-05-02 13F-HR Parkside Financial Bank & Trust 2,738 2,738 0.00 109 114 4.59
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 1,459 1,459 0.00 58 58 0.00
2017-05-15 13F-HR Lebenthal Asset Management, LLC 11,004 0 -100.00 288 0 -100.00
2018-05-15 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 75,000 0 -100.00 3,002 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 21,657 20,010 -7.60 867 830 -4.27
2018-05-15 13F-HR 1832 Asset Management L.P. 83,800 124,870 49.01 3,340 5,207 55.90
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 74,700 58,100 -22.22 2,989 2,411 -19.34
2018-05-10 13F-HR Mainstay Capital Management Llc /adv 30 1
2018-02-14 13F-HR Belpointe Asset Management Llc 5,751 5,959 3.62 230 238 3.48
2018-07-18 13F-HR MACNEALY HOOVER INVESTMENT MANAGEMENT INC 6,198 6,198 0.00 257 238 -7.39
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 7,091 9,081 28.06 294 349 18.71
2018-07-12 13F-HR Norway Savings Bank 200 0 -100.00 8 0 -100.00
2018-05-14 13F-HR AVIVA PLC 290,958 283,443 -2.58 11,644 11,763 1.02
2018-05-15 13F-HR CAPITAL INTERNATIONAL SARL 31,500 0 -100.00 1,261 0 -100.00
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 2,765,492 3,550,264 28.38 110,675 147,336 33.12
2018-07-19 13F-HR JACOBS & CO/CA 35,451 34,871 -1.64 1,471 1,341 -8.84
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 35,898 34,986 -2.54 1,490 1,346 -9.66
2018-05-14 13F-HR Kepos Capital LP 125,628 5,214
2018-05-15 13F-HR PERRITT CAPITAL MANAGEMENT INC 7,500 7,500 0.00 300 281 -6.33
2018-05-08 13F-HR NF Trinity Capital (Hong Kong) Ltd 123,000 5,105
2018-05-04 13F-HR Choate Investment Advisors 12,222 11,830 -3.21 489,124 490,945 0.37
2017-07-27 13F-HR Spot Trading L.l.c. Call 15,000 591
2018-07-09 13F-HR New Capital Management LP 8,704 8,725 0.24 361 336 -6.93
2018-05-14 13F-HR Bayesian Capital Management, LP 0 16,100 0 668
2018-04-12 13F-HR CITY HOLDING CO 970 970 0.00 39 40 2.56
2018-05-04 13F-HR CHESAPEAKE ASSET MANAGEMENT LLC 38,270 0 -100.00 1,532 0 -100.00
2018-05-15 13F-HR Krasney Financial LLC 493 20
2018-05-11 13F-HR Russell Investments Group, Ltd. 1,260,397 1,039,003 -17.57 51,264 43,103 -15.92
2018-04-18 13F-HR Marathon Asset Management LLP 1,685,802 1,696,858 0.66 67,465 70,420 4.38
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 82,007 75,272 -8.21 3,282 3,124 -4.81
2018-05-10 13F-HR BESSEMER GROUP INC 1,341 17,664 1,217.23 53 733 1,283.02
2018-05-04 13F-HR Financial Gravity Companies, Inc. 5 6 20.00 0 0
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 17,478 19,749 12.99 699 820 17.31
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 0 4,368 0 181
2018-05-15 13F-HR PUTNAM INVESTMENTS LLC 1,969,536 1,422,854 -27.76 78,821 59,048 -25.09
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 14,930 14,710 -1.47 597 610 2.18
2018-05-11 13F-HR Quantbot Technologies LP 24,767 13,033 -47.38 991 540 -45.51
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 275 0 -100.00 11 0 -100.00
2018-05-11 13F-HR Compagnie Odier SCA 125,385 170,019 35.60 5,017 7,055 40.62
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 20,356 19,321 -5.08 815 773 -5.15
2018-05-15 13F-HR MENTA CAPITAL LLC 9,580 17,000 77.45 383 706 84.33
2018-05-15 13F-HR INDUS CAPITAL PARTNERS, LLC 262,481 171,123 -34.81 10,504 7,102 -32.39
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 25,291 25,300 0.04 1,012 1,049,951 103,650.10
2018-05-11 13F-HR Delpha Capital Management, Llc 99 0 -100.00 4 0 -100.00
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 5,990 5,740 -4.17 280 238 -15.00
2018-07-11 13F-HR Pennsylvania Trust Co 6,668 8,718 30.74 277 335 20.94
2018-05-15 13F-HR Paloma Partners Management Co 0 12,412 0 516
2018-05-15 13F-HR UBS Group AG 1,289,997 1,704,636 32.14 51,625 70,742 37.03
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 858 700 -18.41 34 29 -14.71
2018-07-05 13F-HR Cerebellum Gp, Llc 1,803 0 -100.00 75 0 -100.00
2018-07-11 13F-HR Xact Kapitalforvaltning AB 57,003 62,203 9.12 2,366 2,392 1.10
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 469,606 469,806 0.04 18,793 19,497 3.75
2018-05-09 13F-HR Cetera Advisors LLC 0 13,749 0 568
2018-07-19 13F-HR HERITAGE INVESTORS MANAGEMENT CORP 357,720 383,784 7.29 14,845 14,760 -0.57
2018-05-15 13F-HR BANK OF NOVA SCOTIA 565,000 0 -100.00 22,611 0 -100.00
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 248,660 160,043 -35.64 9,951 6,642 -33.25
2018-05-08 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 4,079 4,079 0.00 163 169 3.68
2018-05-08 13F-HR BURNEY CO/ 5,048 0 -100.00 202 0 -100.00
2018-07-09 13F-HR Capital Investment Advisors, LLC 3,636 140
2018-07-09 13F-HR NEW SILK ROAD INVESTMENT PTE LTD 564,605 1,339,905 137.32 23,431 51,533 119.94
2018-05-14 13F-HR Mosaic Family Wealth, LLC 269 269 0.00 11 11 0.00
2018-05-15 13F-HR Williams Jones & Associates LLC 5,500 5,500 0.00 220 228 3.64
2018-05-15 13F-HR Jabre Capital Partners S.A. 120,000 4,980
2018-04-25 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 120 120 0.00 6 5 -16.67
2018-05-14 13F-HR HENDERSON GROUP PLC 2,819,055 2,334,057 -17.20 112,812 96,879 -14.12
2018-05-14 13F-HR WOODMONT INVESTMENT COUNSEL LLC 5,985 0 -100.00 240 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 3,028,645 3,985,500 31.59 121,206,373 165,398,252 36.46
2018-05-02 13F-HR Financial Engines Advisors L.L.C. 35 0 -100.00 1 0 -100.00
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 108,076 108,076 0.00 4,325 4,485 3.70
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 932,298 829,689 -11.01 37,311 34,432 -7.72
2018-07-18 13F-HR World Asset Management Inc 8,910 6,374 -28.46 370 245 -33.78
2018-05-11 13F-HR Myriad Asset Management Ltd. 153,200 578,200 277.42 6,131 23,995 291.37
2018-05-15 13F-HR Magnetar Financial LLC 33,209 10,895 -67.19 1,329 452 -65.99
2018-05-15 13F-HR Walleye Trading LLC Put 15,100 0 -100.00 604 0 -100.00
2018-05-15 13F-HR Intellectus Partners, LLC 100 100 0.00 4 4 0.00
2017-10-31 13F-HR RAY GERALD L & ASSOCIATES LTD 22,521 22,051 -2.09 888 881 -0.79
2018-05-14 13F-HR FMR LLC / Fidelity 6,828,148 5,832,117 -14.59 273,262 242,033 -11.43
2018-04-18 13F-HR Integral Derivatives, LLC 10,300 0 -100.00 412 0 -100.00
2018-07-12 13F-HR Community Bank, N.A. 360 360 0.00 15 14 -6.67
2018-07-19 13F-HR OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 18,480 18,528 0.26 767 713 -7.04
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,340,814 1,365,779 1.86 53,494 56,554 5.72
2018-05-10 13F-HR Norinchukin Bank, The 11,885 0 -100.00 476 0 -100.00
2018-05-14 13F-HR Hartland & Co., LLC 5,072 5,072 0.00 203 210 3.45
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 132 512 287.88 13 41 215.38
2018-04-26 13F-HR Lenox Wealth Management, Inc. 40 40 0.00 2 1 -50.00
2018-05-15 13F-HR Capital Research Global Investors 447,963 0 -100.00 17,927 0 -100.00
2018-05-14 13F-HR HOWE & RUSLING INC 50 50 0.00 2 2 0.00
2017-08-18 13F-HR WFG Advisors, LP 1,079 1,382 28.08 29 54 86.21
2018-05-21 13F-HR Winton Capital Group Ltd 221,051 234,493 6.08 8,846 9,731 10.00
2018-05-03 13F-HR SG Americas Securities, LLC 0 4,977 0 207
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 1,600,048 1,452,408 -9.23 64,034 60,275 -5.87
2018-04-20 13F-HR EVERETT HARRIS & CO /CA/ 39,072 39,452 0.97 1,564 1,637 4.67
2018-07-13 13F-HR Bogart Wealth, Llc 680 680 0.00 27 26 -3.70
2018-05-21 13F-HR Mcilrath & Eck, Llc 20 20 0.00 1 1 0.00
2018-06-28 13F-HR/A BROWN ADVISORY INC 51,159 20,879 -59.19 2,047 866 -57.69
2018-05-25 13F-HR/A SUNTRUST BANKS INC 16,415 16,725 1.89 655 693 5.80
2018-04-23 13F-HR Douglas Lane & Associates, LLC 280,992 243,740 -13.26 11,245 10,115 -10.05
2018-07-12 13F-HR Daiwa SB Investments Ltd. 10,200 10,200 0.00 423 392 -7.33
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 121,300 165,600 36.52 4,854 6,872 41.57
2018-05-14 13F-HR FIL Ltd 4,079,943 5,246,009 28.58 163,279 217,709 33.34
2018-05-07 13F-HR Blue Fin Capital, Inc. 5,522 5,522 0.00 221 229 3.62
2018-05-03 13F-HR NICOLET BANKSHARES INC 5,394 5,314 -1.48 216 221 2.31
2018-05-08 13F-HR US BANCORP \DE\ 94,082 75,091 -20.19 3,765 3,116 -17.24
2018-07-06 13F-HR Versant Capital Management, Inc 709 709 0.00 29 27 -6.90
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 0 27,538 0 1,143
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 1,470,487 1,431,382 -2.66 58,849 59,402 0.94
2018-05-15 13F-HR ALKEON CAPITAL MANAGEMENT LLC 1,412,230 1,292,230 -8.50 56,517 53,627 -5.11
2018-05-04 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,057 4,287 5.67 163 178 9.20
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 305,138 303,638 -0.49 12,191 12,623 3.54
2018-05-14 13F-HR MONETARY MANAGEMENT GROUP INC 2,200 2,200 0.00 88 91 3.41
2018-04-19 13F-HR VALLEY NATIONAL ADVISERS INC 524 524 0.00 21 22 4.76
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 11,113 11,113 0.00 445 461 3.60
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 40,357 629,856 1,460.71 1,615 26,139 1,518.51
2018-05-15 13F-HR Bank of New York Mellon Corp 2,870,182 1,702,650 -40.68 114,865 70,660 -38.48
2018-07-09 13F-HR DAVENPORT & Co LLC 47,500 6,542 -86.23 1,971,250 252 -99.99
2018-05-11 13F-HR CITIGROUP INC Call 13,000 24,800 90.77 520 1,029 97.88
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 86,900 3,606
2018-04-19 13F-HR Cribstone Capital Management, LLC 200 200 0.00 8 8 0.00
2018-05-01 13F-HR WHITTIER TRUST CO 12,642 12,525 -0.93 506 520 2.77
2018-05-15 13F-HR Grandeur Peak Global Advisors, LLC 279,650 312,325 11.68 11,192 12,961 15.81
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 55,915 37,900 -32.22 2,238 1,573 -29.71
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 8,315 7,615 -8.42 333 316 -5.11
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 363,338 548,182 50.87 14,326 21,911 52.95
2018-05-15 13F-HR Ashmore Group plc 677,400 155,545 -77.04 27,110 6,455 -76.19
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 36,100 60,500 67.59 1,445 2,511 73.77
2018-05-09 13F-HR Evercore Trust Company, N.A. 0 0 0 0
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 427,927 444,257 3.82 17,126 18,437 7.66
2018-05-11 13F-HR SOUTH STATE Corp 7,190 4,878 -32.16 288 202 -29.86
2018-05-24 13F-HR Trilogy Capital Inc. 81 3
2018-05-10 13F-HR MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 2,339,310 3,617,910 54.66 93,619 150,143 60.38
2018-05-16 13F-HR ASSETMARK, INC 1,046 888 -15.11 42 37 -11.90
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 180,300 95,000 -47.31 7,216 3,943 -45.36
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 580 24
2018-04-19 13F-HR Asset Dedication, LLC 184 184 0.00 8 8 0.00
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 5,168 6,943 34.35 207 288 39.13
2018-05-14 13F-HR APG Asset Management N.V. 1,151,133 934,133 -18.85 38,365 31,521 -17.84
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 205,753 476,121 131.40 8,235 19,759 139.94
2018-04-17 13F-HR Calton & Associates, Inc. 2,223 0 -100.00 106 0 -100.00
2018-05-15 13F-HR Kovack Advisors, Inc. 7,255 7,777 7.20 290 323 11.38
2018-04-10 13F-HR Chevy Chase Trust Holdings, Inc. 6,707 9,964 48.56 268 413 54.10
2018-05-15 13F-HR Aevitas Wealth Management, Inc. 1,728 1,478 -14.47 69 61 -11.59
2018-07-09 13F-HR Founders Capital Management 620 620 0.00 26 24 -7.69
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 10,299 0 -100.00 411 0 -100.00
2018-05-09 13F-HR Lee Financial CORP 7 7 0.00 0 0
2018-02-14 13F-HR Arthur Zaske & Associates, LLC 104,522 102,222 -2.20 4,178 4,091 -2.08
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 294,504 736,423 150.06 11,786 30,561 159.30
2018-07-17 13F-HR RAND WEALTH, LLC 50,195 50,695 1.00 2,083 1,950 -6.39
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 1,005 1,005 0.00 40 41 2.50
2018-05-03 13F-HR Tiger Pacific Capital LP 325,404 569,027 74.87 13,023 23,615 81.33
2018-05-11 13F-HR CITIGROUP INC 147,658 615,917 317.12 5,909 25,560 332.56
2018-05-07 13F-HR MUFG Americas Holdings Corp 1,799 1,199 -33.35 72 50 -30.56
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 360,291 558,075 54.90 14,419 23,160 60.62
2018-05-15 13F-HR FORMULA GROWTH LTD 71,582 62,276 -13.00 2,865 2,584 -9.81
2018-05-02 13F-HR RHUMBLINE ADVISERS 400,455 392,926 -1.88 16,026 16,306 1.75
2018-05-14 13F-HR Pelorus Jack Capital, L.p. 196,523 96,203 -51.05 7,865 3,992 -49.24
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,575 1,575 0.00 63 65 3.17
2018-05-15 13F-HR PEAK6 Investments, L.P. 0 146,369 0 6,074
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 93,404 0 -100.00 3,876 0 -100.00
2018-07-17 13F-HR Perkins Coie Trust Co 683 683 0.00 28 26 -7.14
2018-05-14 13F-HR TEACHERS ADVISORS INC 651,632 2,054,601 215.30 26,078 85,266 226.97
2018-04-24 13F-HR ZWJ INVESTMENT COUNSEL INC 72,180 41,000 -43.20 2,889 1,702 -41.09
2018-04-18 13F-HR OLD NATIONAL BANCORP /IN/ 7,584 6,510 -14.16 304 270 -11.18
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 14,121 14,357 1.67 565 596 5.49
2018-05-08 13F-HR Tyers Asset Management LLC 17,360 26,348 51.77 695 1,094 57.41
2018-05-18 13F-HR CIBC World Markets Inc. 24,283 1,008
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 224 224 0.00 9 9 0.00
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 57,913 0 -100.00 2,318 0 -100.00
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 60,500 2,511
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 71,448 2,965
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 720 720 0.00 29 30 3.45
2018-07-17 13F-HR JNBA Financial Advisors 360 360 0.00 15 14 -6.67
2018-04-30 13F-HR Glassman Wealth Services 0 457 0 19
2018-05-04 13F-HR Financial Management Professionals, Inc. 151 151 0.00 6 6 0.00
2018-05-03 13F-HR SG Americas Securities, LLC Put 50,000 175
2018-05-10 13F-HR KINGS POINT CAPITAL MANAGEMENT 786 786 0.00 31 33 6.45
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 16,200 16,200 0.00 648 672 3.70
2018-05-10 13F-HR WASHINGTON TRUST Co 5,164 5,239 1.45 207 218 5.31
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 95,548 94,162 -1.45 3,824 3,907 2.17
2018-05-07 13F-HR BRADLEY FOSTER & SARGENT INC/CT 0 5,681 0 236
2018-04-24 13F-HR Delaney Dennis R 6,140 6,140 0.00 246 255 3.66
2018-05-11 13F-HR Covington Capital Management 1,981 1,981 0.00 79 82 3.80
2018-05-11 13F-HR Well Done, LLC 160 7
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 66,934 70,612 5.49 2,679 2,931 9.41
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 75,856 74,092 -2.33 3,036 3,075 1.28
2018-04-27 13F-HR FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 13,787 13,707 -0.58 551 568 3.09
2018-05-11 13F-HR SEI INVESTMENTS CO 342,071 366,485 7.14 13,690 15,209 11.10
2018-05-10 13F-HR Flinton Capital Management LLC 21,080 31,994 51.77 844 1,328 57.35
2018-04-11 13F-HR Ruggie Capital Group 30 30 0.00 1 1 0.00
2018-05-09 13F-HR BlackRock Inc. 26,705,056 27,794,989 4.08 1,068,738 1,153,492 7.93
2018-05-15 13F-HR Standard Life Aberdeen Plc 31,015,455 30,721,378 -0.95 1,241,238 1,275,399 2.75
2018-05-14 13F-HR PineBridge Investments, L.P. 40,123 40,123 0.00 1,606 1,665 3.67
2018-04-23 13F-HR MEYER HANDELMAN CO 7,250 7,250 0.00 290 301 3.79
2018-05-15 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 50,390 50,090 -0.60 2,017 2,079 3.07
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 8,507 8,704 2.32 340 361 6.18
2018-05-02 13F-HR Paulson Wealth Management Inc. 96 0 -100.00 4 0 -100.00
2018-05-11 13F-HR BOSTON PRIVATE WEALTH LLC 31,856 29,682 -6.82 1,275 1,232 -3.37
2018-05-16 13F-HR Aspen Investment Management Inc 8,127 8,127 0.00 325 337 3.69
2018-05-15 13F-HR Point72 Asia (Singapore) Pte. Ltd. 37,100 0 -100.00 1,485 0 -100.00
2018-05-15 13F-HR Broad Peak Investment Management Ltd. 2,776,373 2,776,373 0.00 111,110 115,219 3.70
2018-04-30 13F-HR Financial Enhancement Group LLC 75 3
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 60,273 0 -100.00 2,412 0 -100.00
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 8,609 8,332 -3.22 345 346 0.29
2018-05-15 13F-HR Mana Advisors Llc 17,300 0 -100.00 692 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC Call 10,000 0 -100.00 400 0 -100.00
2018-04-23 13F-HR Welch Group, LLC 5,982 5,741 -4.03 239 238 -0.42
2018-04-11 13F-HR STOCK YARDS BANK & TRUST CO 10,140 8,898 -12.25 405 370 -8.64
2018-05-03 13F-HR INTRUST BANK NA 7,655 7,482 -2.26 307 311 1.30
2018-05-03 13F-HR Essex Financial Services, Inc. 6,159 6,160 0.02 247 256 3.64
2018-05-07 13F-HR Engineers Gate Manager LP 0 112,555 0 4,671
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 6,885 3,885 -43.57 276 161 -41.67
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8,055 6,459 -19.81 322 268 -16.77
2018-05-15 13F-HR Bosvalen Asset Management Ltd 257,800 229,200 -11.09 10,317 9,511 -7.81
2018-05-16 13F-HR Integre Asset Management, LLC 439 0 -100.00 18 0 -100.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 49,280 52,938 7.42 1,973 2,198 11.40
2018-04-25 13F-HR TOTH FINANCIAL ADVISORY CORP 465 465 0.00 19 19 0.00
2018-04-27 13F-HR NORTH STAR ASSET MANAGEMENT INC 72,881 71,268 -2.21 2,917 2,958 1.41
2018-07-19 13F-HR ATWOOD & PALMER INC 434 434 0.00 18 17 -5.56
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 205,102 198,662 -3.14 8,208 8,244 0.44
2018-05-14 13F-HR BOKF, NA 8,554 7,401 -13.48 342 307 -10.23
2017-05-15 13F-HR R&F Capital Advisors LP 89,376 23,099 -74.16 2,335 628 -73.10
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 58,400 78,900 35.10 2,337 3,274 40.09
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 639,958 812,504 26.96 25,611 33,719 31.66
2018-05-14 13F-HR Epoch Investment Partners, Inc. 51,136 51,292 0.31 2,047 2,128 3.96
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,257,760 1,097,872 -12.71 50,336 45,562 -9.48
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 71,572 72,380 1.13 2,865 3,004 4.85
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 125,293 102,681 -18.05 5,014 4,261 -15.02
2018-05-01 13F-HR DOWLING & YAHNKE LLC 27,539 23,611 -14.26 1,102 980 -11.07
2018-05-14 13F-HR Richard Bernstein Advisors LLC 75 0 -100.00 3 0 -100.00
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 429,541 516,085 20.15 17,190 21,418 24.60
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 12,310,758 12,277,226 -0.27 492,676 509,505 3.42
2018-05-03 13F-HR BerganKDV Wealth Management, LLC 7,267 7,200 -0.92 291 299 2.75
2018-05-03 13F-HR Trexquant Investment LP 40,660 60,692 49.27 1,627 2,519 54.82
2018-05-15 13F-HR Jefferies Group LLC 13,971 0 -100.00 559 0 -100.00
2018-05-04 13F-HR Sandy Spring Bank 900 900 0.00 36 37 2.78
2018-05-14 13F-HR AUXIER ASSET MANAGEMENT 13,437 13,437 0.00 538 558 3.72
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 1,057,441 1,067,842 0.98 42,319 44,315 4.72
2018-04-24 13F-HR Mascoma Wealth Management LLC 135 136 0.74 6 6 0.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 1,032,920 1,019,146 -1.33 41,337 42,295 2.32
2018-05-17 13F-HR Legal & General Group Plc 2,492,899 2,431,890 -2.45 99,770 100,923 1.16
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 590,991 524,487 -11.25 23,651 21,766 -7.97
2018-05-07 13F-HR Manchester Capital Management LLC 1,617 1,617 0.00 65 67 3.08
2018-04-10 13F-HR Andra AP-fonden 238,400 134,600 -43.54 9,541 5,586 -41.45
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 2,129,519 1,559,946 -26.75 85,224 64,737 -24.04
2018-05-08 13F-HR PITTENGER & ANDERSON INC 51,330 44,030 -14.22 2,054 1,827 -11.05
2018-05-14 13F-HR EMERGING SOVEREIGN GROUP LLC 365,300 0 -100.00 14,619 0 -100.00
2018-05-17 13F-HR Atlantic Trust Group, LLC 272,994 279,774 2.48 10,925 11,610 6.27
2018-05-14 13F-HR GQG Partners LLC 104,659 0 -100.00 4,188 0 -100.00
2018-05-15 13F-HR Kadensa Capital Ltd 131,725 277,869 110.95 5,272 11,532 118.74
2018-05-03 13F-HR PINNACLE FINANCIAL PARTNERS INC 36,112 26,016 -27.96 1,445 1,080 -25.26
2018-05-11 13F-HR LLBH Private Wealth Management, LLC 5,056 5,047 -0.18 205 209 1.95
2018-04-30 13F-HR Moisand Fitzgerald Tamayo, LLC 69 0 -100.00 3 0 -100.00
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 23,264 23,016 -1.07 966 885 -8.39
2018-04-18 13F-HR Creative Planning 167,119 166,259 -0.51 6,688 6,900 3.17
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,019,785 1,972,544 93.43 40,812 81,860 100.58
2018-04-24 13F-HR Mercer Capital Advisers, Inc. 666 666 0.00 27 28 3.70
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 339,408 366,828 8.08 13,583 15,223 12.07
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 210,646 52,344 -75.15 8,430 2 -99.98
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 9,609 0 -100.00 385 0 -100.00
2018-07-17 13F-HR Baystate Wealth Management LLC 1,270 1,273 0.24 50 46 -8.00
2018-05-15 13F-HR Folger Hill Asset Management LP 104,000 0 -100.00 4,162 0 -100.00
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 2,389 2,389 0.00 106 98 -7.55
2018-07-13 13F-HR Cohen Klingenstein, LLC 92,600 92,600 0.00 3,843 3,561 -7.34
2018-05-11 13F-HR Cnb Bank 57 57 0.00 2 2 0.00
2018-05-11 13F-HR Private Ocean, LLC 29 0 -100.00 1 0 -100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 1,000 0 -100.00 39 0 -100.00
2018-05-14 13F-HR Hugh Johnson Advisors LLC 7,496 7,554 0.77 300 313 4.33
2018-05-10 13F-HR Wagner Wealth Management, Llc 108 108 0.00 5 4 -20.00
2018-05-14 13F-HR Renaissance Technologies LLC 2,199,400 2,105,500 -4.27 88,020 87,378 -0.73
2018-05-10 13F-HR Artisan Partners Limited Partnership 783,012 1,706,851 117.99 31,336 70,834 126.05
2018-05-14 13F-HR Proficio Capital Partners LLC 1,251 1,268 1.36 50 53 6.00
2018-05-09 13F-HR Meadow Creek Investment Management LLC 9,920 397
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 106,610 0 -100.00 4,316 0 -100.00
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 28,403 46,825 64.86 1,137 1,943 70.89
2018-05-08 13F-HR AR ASSET MANAGEMENT INC 7,040 6,560 -6.82 282 272 -3.55
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 58,115 61,854 6.43 2,323 2,555 9.99
2018-05-15 13F-HR KINGDON CAPITAL MANAGEMENT, L.L.C. 145,683 97,737 -32.91 5,830 4,056 -30.43
2018-05-10 13F-HR Elkfork Partners LLC 17,360 0 -100.00 695 0 -100.00
2018-04-17 13F-HR Tesco Pension Investment Ltd 791,421 626,699 -20.81 31,673 26,008 -17.89
2018-04-26 13F-HR JFS WEALTH ADVISORS, LLC 580 580 0.00 23 24 4.35
2018-05-15 13F-HR HighVista Strategies LLC 28,193 28,193 0.00 1,128 1,170 3.72
2018-05-15 13F-HR Advisor Group, Inc. 23,670 24,223 2.34 947 1,006 6.23
2018-04-27 13F-HR Barrett Asset Management, LLC 100 100 0.00 4 4 0.00
2018-05-14 13F-HR Guardcap Asset Management Ltd 354,013 378,763 6.99 14,168 15,719 10.95
2018-04-19 13F-HR American Research & Management Co. 80 80 0.00 3 3 0.00
2018-05-11 13F-HR Harbor Advisors LLC 19,000 19,000 0.00 760 789 3.82
2018-05-14 13F-HR Heritage Trust Co 2,760 2,760 0.00 110 115 4.55
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 956 1,965 105.54 34 78 129.41
2018-05-08 13F-HR STEVENS CAPITAL MANAGEMENT LP 79,174 0 -100.00 3,169 0 -100.00
2018-05-14 13F-HR Shell Asset Management Co 252,856 248,505 -1.72 10,119 10,313 1.92
2018-05-10 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 4,828,380 3,260,218 -32.48 193,232 135,299 -29.98
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 598,256 577,303 -3.50 23,942 23,958 0.07
2018-05-15 13F-HR Edge Advisors, Llc 165 165 0.00 6 6 0.00
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 679,031 685,369 0.93 27,175 28,443 4.67
2018-05-11 13F-HR Primavera Capital Management Ltd 30,982,892 31,052,688 0.23 1,239,935 1,288,687 3.93
2018-04-25 13F-HR FIRST INTERSTATE BANK 7,390 6,477 -12.35 296 269 -9.12
2018-05-10 13F-HR FAYEZ SAROFIM & CO 5,540 5,540 0.00 222 230 3.60
2018-05-15 13F-HR STATE STREET CORP 9,986,410 10,779,253 7.94 399,651 447,341 11.93
2018-05-11 13F-HR GARDNER RUSSO & GARDNER LLC 1,200 0 -100.00 48 0 -100.00
2017-07-20 13F-HR MANNING & NAPIER ADVISORS LLC 2,195,439 0 -100.00 59,715 0 -100.00
2018-05-03 13F-HR ADVISOR PARTNERS LLC 6,378 5,767 -9.58 293 239 -18.43
2018-05-15 13F-HR CNH PARTNERS LLC 685,742 561,874 -18.06 27,443 23,318 -15.03
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 1,262,357 580,857 -53.99 50,520 24,106 -52.28
2018-05-14 13F-HR FLOW TRADERS U.S. LLC 0 10,119 0 420
2018-04-11 13F-HR LifePlan Financial Group, Inc 8 0
2018-05-14 13F-HR NOMURA HOLDINGS INC 80,985 3,330
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,967 13,992 0.18 559 581 3.94
2018-07-17 13F-HR Gemmer Asset Management LLC 326 326 0.00 14 13 -7.14
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 371 149 -59.84 92 4 -95.65
2018-07-18 13F-HR Sawyer & Company, Inc 154 154 0.00 6 6 0.00
2018-05-11 13F-HR UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 35 0 -100.00 1 0 -100.00
2018-05-08 13F-HR State of New Jersey Common Pension Fund D 102,427 146,627 43.15 4,099 6,085 48.45
2018-05-10 13F-HR Employees Retirement System of Texas 333,000 309,000 -7.21 13,327 12,824 -3.77
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 86,300 5,200 -93.97 3,454 216 -93.75
2018-05-17 13F-HR Gables Capital Management Inc. 2,300 95
2018-05-04 13F-HR Linscomb & Williams, Inc. 5,589 5,061 -9.45 224 210 -6.25
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 149,071 150,267 0.80 6,064 6,236 2.84
2018-05-14 13F-HR Veritable, L.P. 15,536 17,978 15.72 622 746 19.94
2018-05-15 13F-HR VANGUARD GROUP INC 3,161,384 2,212,180 -30.02 126,518 91,806 -27.44
2018-05-09 13F-HR COLUMBUS CIRCLE INVESTORS 638,535 305,302 -52.19 25,554 12,670 -50.42
2018-05-14 13F-HR AJO, LP 20,002 20,002 0.00 800 830 3.75
2018-05-14 13F-HR Pacad Investment Ltd. 6,200 13,146 112.03 248 535 115.73
2018-04-23 13F-HR Capital Advisors, Ltd. LLC 802 803 0.12 32 33 3.13
2018-05-07 13F-HR HYMAN CHARLES D 4,968 206
2018-07-18 13F-HR BOYD WATTERSON ASSET MANAGEMENT LLC/OH 23,002 25,057 8.93 955 964 0.94
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 0 439,994 0 18,260
2018-04-17 13F-HR MAI Capital Management 11,654 11,654 0.00 466 484 3.86
2018-04-18 13F-HR Tiaa, Fsb 12,780 12,007 -6.05 512 498 -2.73
2018-05-10 13F-HR/A D. SCOTT NEAL, INC. 77 77 0.00 3 3 0.00
2018-05-15 13F-HR BARCLAYS PLC Put 23,000 46,000 100.00 920 1,909 107.50
2017-02-10 13F-HR BlackRock Advisors LLC 35,422 925
2018-05-01 13F-HR COMERICA BANK 30,673 30,211 -1.51 1,454 1,228 -15.54
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 264,245 80,100 -69.69 10,575 3,324 -68.57
2018-05-10 13F-HR Avestar Capital, Llc 2,533 2,766 9.20 88 102 15.91
2018-04-27 13F-HR Hudock Capital Group, LLC 1,016 1,018 0.20 40 42 5.00
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 699,601 606,500 -13.31 27,998 25,169 -10.10
2018-05-08 13F-HR SIGNATUREFD, LLC 3,922 163
2018-05-08 13F-HR Willingdon Wealth Management 80 40 -50.00 3 2 -33.33
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 0 35,752 0 1,484
2018-05-15 13F-HR WOLVERINE TRADING, LLC 29,446 13,379 -54.56 1,178 555 -52.89
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 101,200 154,500 52.67 4,050 6,412 58.32

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