Filer | 9/30/2018 Share Count | 12/31/2018 Share Count | Change | % Change |
13F Filers Increasing DVMT Share Count |
Close Asset Management Ltd |
3,375 |
12,841 |
+9,466 |
+280.47% |
Prime Capital Investment Advisors LLC |
4 |
13 |
+9 |
+225.00% |
Cable Hill Partners LLC |
11 |
23 |
+12 |
+109.09% |
Sharkey Howes & Javer |
2,286 |
4,129 |
+1,843 |
+80.62% |
FDx Advisors Inc. |
2,346 |
4,098 |
+1,752 |
+74.68% |
Patriot Financial Group Insurance Agency LLC |
112 |
163 |
+51 |
+45.54% |
|
70 |
86 |
+16 |
+22.86% |
Anderson Hoagland & Co. |
22,083 |
24,977 |
+2,894 |
+13.11% |
Transamerica Financial Advisors Inc. |
10 |
11 |
+1 |
+10.00% |
Bessemer Group Inc. |
889 |
955 |
+66 |
+7.42% |
MAI Capital Management |
4,089 |
4,374 |
+285 |
+6.97% |
Skandinaviska Enskilda Banken AB publ |
33,507 |
35,720 |
+2,213 |
+6.60% |
Gemmer Asset Management LLC |
112 |
117 |
+5 |
+4.46% |
Natixis Advisors L.P. |
34,797 |
36,293 |
+1,496 |
+4.30% |
Nomura Asset Management Co. Ltd. |
30,659 |
31,859 |
+1,200 |
+3.91% |
Pillar Pacific Capital Management LLC |
78,798 |
79,888 |
+1,090 |
+1.38% |
Harvest Fund Management Co. Ltd |
1,966 |
1,991 |
+25 |
+1.27% |
13F Filers Reporting New Positions In DVMT |
Rockland Trust Co. |
0 |
1,386 |
+1,386 |
+100% |
Ameritas Investment Company LLC |
0 |
208 |
+208 |
+100% |
|
0 |
1,196 |
+1,196 |
+100% |
Envestnet Asset Management Inc. |
0 |
2,898 |
+2,898 |
+100% |
J.P. Marvel Investment Advisors LLC |
0 |
5,175 |
+5,175 |
+100% |
Garrison Asset Management LLC |
0 |
11,905 |
+11,905 |
+100% |
|
0 |
15,271 |
+15,271 |
+100% |
Clean Yield Group |
0 |
0 |
UNCH |
100% |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
0 |
1,045 |
+1,045 |
+100% |
Ellevest Inc. |
0 |
70 |
+70 |
+100% |
Ursa Fund Management LLC |
0 |
89,640 |
+89,640 |
+100% |
Pinnacle Bank |
0 |
137 |
+137 |
+100% |
Redpoint Investment Management Pty Ltd |
0 |
11,699 |
+11,699 |
+100% |
Capital Financial Planning LLC |
0 |
133 |
+133 |
+100% |
Claro Advisors LLC |
0 |
207 |
+207 |
+100% |
Lindbrook Capital LLC |
0 |
265 |
+265 |
+100% |
Nalls Sherbakoff Group LLC |
0 |
22 |
+22 |
+100% |
Bay Harbor Wealth Management LLC |
0 |
30 |
+30 |
+100% |
13F Filers With Unchanged Share Count |
Washington Trust Bank |
602 |
602 |
UNCH |
0.00% |
QCI Asset Management Inc. NY |
45 |
45 |
UNCH |
0.00% |
Dubuque Bank & Trust |
47 |
47 |
UNCH |
0.00% |
Mcmillion Capital Management Inc. |
4,054 |
4,054 |
UNCH |
0.00% |
Moody National Bank Trust Division |
11 |
11 |
UNCH |
0.00% |
Webster Bank N. A. |
451 |
451 |
UNCH |
0.00% |
Kanawha Capital Management LLC |
12,023 |
12,023 |
UNCH |
0.00% |
Credit Agricole S A |
13 |
13 |
UNCH |
0.00% |
AlphaMark Advisors LLC |
66 |
66 |
UNCH |
0.00% |
Beaumont Financial Partners LLC |
6,873 |
6,873 |
UNCH |
0.00% |
Hanson & Doremus Investment Management |
25 |
25 |
UNCH |
0.00% |
Sonora Investment Management LLC |
111 |
111 |
UNCH |
0.00% |
Vigilant Capital Management LLC |
376 |
376 |
UNCH |
0.00% |
Cohen Klingenstein LLC |
7,667 |
7,667 |
UNCH |
0.00% |
|
211 |
211 |
UNCH |
0.00% |
Psagot Investment House Ltd. |
264 |
264 |
UNCH |
0.00% |
Endurance Wealth Management Inc. |
77 |
77 |
UNCH |
0.00% |
TD Capital Management LLC |
44 |
44 |
UNCH |
0.00% |
South Dakota Investment Council |
8,359 |
8,359 |
UNCH |
0.00% |
Bartlett & Co. LLC |
65 |
65 |
UNCH |
0.00% |
Oaktop Capital Management II L.P. |
77,837 |
77,837 |
UNCH |
0.00% |
LifePlan Financial Group Inc |
48 |
48 |
UNCH |
0.00% |
Private Ocean LLC |
367 |
367 |
UNCH |
0.00% |
Jackson Grant Investment Advisers Inc. |
222 |
222 |
UNCH |
0.00% |
Alpha Omega Wealth Management LLC |
311 |
311 |
UNCH |
0.00% |
Cribstone Capital Management LLC |
44 |
44 |
UNCH |
0.00% |
SevenBridge Financial Group LLC |
278 |
278 |
UNCH |
0.00% |
Omnia Family Wealth LLC |
11 |
11 |
UNCH |
0.00% |
Farmers & Merchants Trust Co of Chambersburg PA |
71 |
71 |
UNCH |
0.00% |
Israel Discount Bank of New York |
255 |
255 |
UNCH |
0.00% |
Parisi Gray Wealth Management |
77 |
77 |
UNCH |
0.00% |
Front Row Advisors LLC |
45 |
45 |
UNCH |
0.00% |
Clarus Wealth Advisors |
66 |
66 |
UNCH |
0.00% |
Sound Income Strategies LLC |
25 |
25 |
UNCH |
0.00% |
Elmwood Wealth Management Inc. |
44 |
44 |
UNCH |
0.00% |
Vectors Research Management LLC |
55 |
55 |
UNCH |
0.00% |
Old North State Trust LLC |
247 |
247 |
UNCH |
0.00% |
13F Filers Decreasing DVMT Share Count |
Trust Co. of Vermont |
4,579 |
27 |
-4,552 |
-99.41% |
The PNC Financial Services Group Inc. |
56,463 |
666 |
-55,797 |
-98.82% |
Rehmann Capital Advisory Group |
690 |
23 |
-667 |
-96.67% |
Glenmede Trust Co. NA |
15,987 |
671 |
-15,316 |
-95.80% |
Russell Investments Group Ltd. |
321,477 |
13,761 |
-307,716 |
-95.72% |
Amundi Pioneer Asset Management Inc. |
274,151 |
21,658 |
-252,493 |
-92.10% |
Highland Capital Management LLC |
51,329 |
5,228 |
-46,101 |
-89.81% |
Captrust Financial Advisors |
461 |
56 |
-405 |
-87.85% |
Quad Cities Investment Group LLC |
166 |
33 |
-133 |
-80.12% |
Riggs Asset Managment Co. Inc. |
88 |
22 |
-66 |
-75.00% |
Private Capital Group LLC |
1,077 |
300 |
-777 |
-72.14% |
Mascoma Wealth Management LLC |
158 |
46 |
-112 |
-70.89% |
First Hawaiian Bank |
625 |
270 |
-355 |
-56.80% |
IFP Advisors Inc |
1,077 |
509 |
-568 |
-52.74% |
Tudor Investment Corp Et Al |
10,397 |
5,419 |
-4,978 |
-47.88% |
Regions Financial Corp |
6,806 |
3,866 |
-2,940 |
-43.20% |
Red Cedar Capital LLC |
144 |
93 |
-51 |
-35.42% |
BNP Paribas Arbitrage SA |
81,217 |
52,486 |
-28,731 |
-35.38% |
JNBA Financial Advisors |
311 |
222 |
-89 |
-28.62% |
Creative Financial Designs Inc. ADV |
4 |
3 |
-1 |
-25.00% |
North Star Investment Management Corp. |
1,169 |
891 |
-278 |
-23.78% |
Argyle Capital Management Inc. |
9,736 |
7,988 |
-1,748 |
-17.95% |
Comerica Bank |
7,841 |
6,669 |
-1,172 |
-14.95% |
Culbertson A N & Co. Inc. |
4,678 |
4,105 |
-573 |
-12.25% |
Sei Investments Co. |
90,336 |
81,354 |
-8,982 |
-9.94% |
Quadrant Capital Group LLC |
3,240 |
3,118 |
-122 |
-3.77% |
Parallel Advisors LLC |
668 |
646 |
-22 |
-3.29% |
Bragg Financial Advisors Inc |
2,666 |
2,600 |
-66 |
-2.48% |
BSW Wealth Partners |
4,729 |
4,615 |
-114 |
-2.41% |
Valeo Financial Advisors LLC |
530 |
518 |
-12 |
-2.26% |
SOL Capital Management CO |
5,149 |
5,049 |
-100 |
-1.94% |
Ledyard National Bank |
588 |
585 |
-3 |
-0.51% |
Ferguson Wellman Capital Management Inc. |
2,633 |
2,632 |
-1 |
-0.04% |
13F Filers Exiting DVMT |
PEAK6 Investments LLC |
5,507 |
0 |
-5,507 |
-100.00% |
Portfolio Strategies Inc. |
33 |
0 |
-33 |
-100.00% |
Global Retirement Partners LLC |
8,432 |
0 |
-8,432 |
-100.00% |
Lannebo Fonder AB |
18,140 |
0 |
-18,140 |
-100.00% |
MinichMacGregor Wealth Management LLC |
63 |
0 |
-63 |
-100.00% |
FNY Investment Advisers LLC |
500 |
0 |
-500 |
-100.00% |
Gables Capital Management Inc. |
167 |
0 |
-167 |
-100.00% |
Gifford Fong Associates |
3,845 |
0 |
-3,845 |
-100.00% |
Pflug Koory LLC |
154 |
0 |
-154 |
-100.00% |
Rockefeller Capital Management L.P. |
787 |
0 |
-787 |
-100.00% |
Versant Capital Management Inc |
221 |
0 |
-221 |
-100.00% |
Centerpoint Advisors LLC |
430 |
0 |
-430 |
-100.00% |
Investors Research Corp |
2,670 |
0 |
-2,670 |
-100.00% |
Bedel Financial Consulting Inc. |
50 |
0 |
-50 |
-100.00% |
Trustcore Financial Services LLC |
305 |
0 |
-305 |
-100.00% |
Banco de Sabadell S.A |
62,838 |
0 |
-62,838 |
-100.00% |
Financial Advocates Investment Management |
34 |
0 |
-34 |
-100.00% |
Claybrook Capital LLC |
267 |
0 |
-267 |
-100.00% |
Monument Capital Management |
22 |
0 |
-22 |
-100.00% |
Townsend & Associates Inc |
257 |
0 |
-257 |
-100.00% |
SeaCrest Wealth Management LLC |
1,628 |
0 |
-1,628 |
-100.00% |
Taylor Hoffman Wealth Management |
25 |
0 |
-25 |
-100.00% |
Stansberry Asset Management LLC |
93,245 |
0 |
-93,245 |
-100.00% |
Steward Partners Investment Advisory LLC |
3,175 |
0 |
-3,175 |
-100.00% |
Kiley Juergens Wealth Management LLC |
306 |
0 |
-306 |
-100.00% |
Trilogy Capital Inc. |
8 |
0 |
-8 |
-100.00% |
Aevitas Wealth Management Inc. |
135 |
0 |
-135 |
-100.00% |
|
246 |
0 |
-246 |
-100.00% |
Belpointe Asset Management LLC |
14,211 |
0 |
-14,211 |
-100.00% |
Strategic Wealth Partners Ltd. |
27 |
0 |
-27 |
-100.00% |
Measured Wealth Private Client Group LLC |
44 |
0 |
-44 |
-100.00% |
Standard Life Aberdeen plc |
10,658 |
0 |
-10,658 |
-100.00% |
Bogart Wealth LLC |
89 |
0 |
-89 |
-100.00% |
Csenge Advisory Group |
30 |
0 |
-30 |
-100.00% |
Capital Bank & Trust Co |
37 |
0 |
-37 |
-100.00% |
Ferris Capital LLC |
4,469 |
0 |
-4,469 |
-100.00% |
Ascension Asset Management LLC |
2,968 |
0 |
-2,968 |
-100.00% |
BDO Wealth Advisors LLC |
48 |
0 |
-48 |
-100.00% |
Caption Management LLC |
7,152 |
0 |
-7,152 |
-100.00% |
|
148 |
0 |
-148 |
-100.00% |
Heritage Trust Co |
853 |
0 |
-853 |
-100.00% |
Avestar Capital LLC |
20 |
0 |
-20 |
-100.00% |
IFM Investors Pty Ltd |
10,670 |
0 |
-10,670 |
-100.00% |
Pacific Center for Financial Services |
33 |
0 |
-33 |
-100.00% |
|
2,092 |
0 |
-2,092 |
-100.00% |
Achmea Investment Management B.V. |
35,054 |
0 |
-35,054 |
-100.00% |
Dai Ichi Life Insurance Company Ltd |
20,886 |
0 |
-20,886 |
-100.00% |
Hunting Hill Global Capital LLC |
71,670 |
0 |
-71,670 |
-100.00% |
Independent Advisor Alliance |
13,853 |
0 |
-13,853 |
-100.00% |
|
37,280 |
0 |
-37,280 |
-100.00% |
|
65,240 |
0 |
-65,240 |
-100.00% |
Fusion Family Wealth LLC |
5 |
0 |
-5 |
-100.00% |
YorkBridge Wealth Partners LLC |
208 |
0 |
-208 |
-100.00% |
|
51,260 |
0 |
-51,260 |
-100.00% |
McAdam LLC |
976 |
0 |
-976 |
-100.00% |
Northwest Wealth Management LLC |
90 |
0 |
-90 |
-100.00% |
|
79,220 |
0 |
-79,220 |
-100.00% |
Asset Planning Services Ltd. |
112 |
0 |
-112 |
-100.00% |
First Bank & Trust |
2,961 |
0 |
-2,961 |
-100.00% |
Simon Quick Advisors LLC |
1,870 |
0 |
-1,870 |
-100.00% |
Flagship Harbor Advisors LLC |
987 |
0 |
-987 |
-100.00% |
Resources Investment Advisors LLC. |
78 |
0 |
-78 |
-100.00% |
O Brien Wealth Partners LLC |
27 |
0 |
-27 |
-100.00% |
Jacobi Capital Management LLC |
28 |
0 |
-28 |
-100.00% |
Kite Lake Capital Management UK LLP |
122,000 |
0 |
-122,000 |
-100.00% |
Wealthcare Advisory Partners LLC |
54 |
0 |
-54 |
-100.00% |
Vivaldi Capital Management LLC |
2,323 |
0 |
-2,323 |
-100.00% |
Athos Capital Ltd |
187,088 |
0 |
-187,088 |
-100.00% |
|
2,266 |
0 |
-2,266 |
-100.00% |
|
37,723 |
0 |
-37,723 |
-100.00% |
Intellectus Partners LLC |
1,216 |
0 |
-1,216 |
-100.00% |
Mosaic Family Wealth LLC |
207 |
0 |
-207 |
-100.00% |
Cornerstone Wealth Management LLC |
23,871 |
0 |
-23,871 |
-100.00% |
Institutional & Family Asset Management LLC |
9 |
0 |
-9 |
-100.00% |
|
132,854 |
0 |
-132,854 |
-100.00% |
WESPAC Advisors SoCal LLC |
352 |
0 |
-352 |
-100.00% |
NN Investment Partners Holdings N.V. |
20,183 |
0 |
-20,183 |
-100.00% |
TRUE Private Wealth Advisors |
218 |
0 |
-218 |
-100.00% |
Mn Services Vermogensbeheer B.V. |
31,787 |
0 |
-31,787 |
-100.00% |
Wealthspire Advisors L.P. |
2,405 |
0 |
-2,405 |
-100.00% |
Exane Asset Management |
24,992 |
0 |
-24,992 |
-100.00% |
Orbis Allan Gray Ltd |
2,909,960 |
0 |
-2,909,960 |
-100.00% |
|
28,468 |
0 |
-28,468 |
-100.00% |
BerganKDV Wealth Management LLC |
71 |
0 |
-71 |
-100.00% |
Krilogy Financial LLC |
22 |
0 |
-22 |
-100.00% |
Regal Wealth Group Inc. |
30 |
0 |
-30 |
-100.00% |
Proficio Capital Partners LLC |
528 |
0 |
-528 |
-100.00% |
Tredje AP fonden |
12,860 |
0 |
-12,860 |
-100.00% |
Baird Financial Group Inc. |
23,401 |
0 |
-23,401 |
-100.00% |
D Orazio & Associates Inc. |
86 |
0 |
-86 |
-100.00% |
Squarepoint Ops LLC |
10,859 |
0 |
-10,859 |
-100.00% |
Ropes Wealth Advisors LLC |
4,710 |
0 |
-4,710 |
-100.00% |
Man Group plc |
762,831 |
0 |
-762,831 |
-100.00% |
MV Capital Management Inc. |
55 |
0 |
-55 |
-100.00% |
Patten Group Inc. |
260 |
0 |
-260 |
-100.00% |
Maven Securities LTD |
81,068 |
0 |
-81,068 |
-100.00% |
Community Bank N.A. |
101 |
0 |
-101 |
-100.00% |
AIMZ Investment Advisors LLC |
2,124 |
0 |
-2,124 |
-100.00% |
Nitorum Capital L.P. |
666,306 |
0 |
-666,306 |
-100.00% |
Greenhouse Funds LLLP |
293,476 |
0 |
-293,476 |
-100.00% |
Boston Private Wealth LLC |
3,889 |
0 |
-3,889 |
-100.00% |
Capital Analysts LLC |
111 |
0 |
-111 |
-100.00% |
Infrastructure Capital Advisors LLC |
3,450 |
0 |
-3,450 |
-100.00% |
Graticule Asia Macro Advisors LLC |
100,700 |
0 |
-100,700 |
-100.00% |
|
56,757 |
0 |
-56,757 |
-100.00% |
Raab & Moskowitz Asset Management LLC |
362 |
0 |
-362 |
-100.00% |
NEXT Financial Group Inc |
368 |
0 |
-368 |
-100.00% |
Bardin Hill Management Partners LP |
273,652 |
0 |
-273,652 |
-100.00% |
Tradewinds Capital Management LLC |
1,073 |
0 |
-1,073 |
-100.00% |
Stratos Wealth Partners LTD. |
3,056 |
0 |
-3,056 |
-100.00% |
Burt Wealth Advisors |
84 |
0 |
-84 |
-100.00% |
BlueCrest Capital Management Ltd |
11,990 |
0 |
-11,990 |
-100.00% |
UBS Group AG |
1,214,430 |
0 |
-1,214,430 |
-100.00% |
Trust Asset Management LLC |
1,163 |
0 |
-1,163 |
-100.00% |
National Pension Service |
223,853 |
0 |
-223,853 |
-100.00% |
Mark Sheptoff Financial Planning LLC |
11 |
0 |
-11 |
-100.00% |
Vivaldi Asset Management LLC |
80,114 |
0 |
-80,114 |
-100.00% |
Abacus Planning Group Inc. |
5,711 |
0 |
-5,711 |
-100.00% |
CKW Financial Group |
956 |
0 |
-956 |
-100.00% |
Signet Financial Management LLC |
66 |
0 |
-66 |
-100.00% |
Tarbox Family Office Inc. |
84 |
0 |
-84 |
-100.00% |
Tortoise Investment Management LLC |
313 |
0 |
-313 |
-100.00% |
|
5,976 |
0 |
-5,976 |
-100.00% |
|
67,727 |
0 |
-67,727 |
-100.00% |
Three Peaks Capital Management LLC |
38,233 |
0 |
-38,233 |
-100.00% |
Winslow Evans & Crocker Inc. |
4,734 |
0 |
-4,734 |
-100.00% |
Pettee Investors Inc. |
12,898 |
0 |
-12,898 |
-100.00% |
Jane Street Group LLC |
84,773 |
0 |
-84,773 |
-100.00% |
Davidson Kempner Capital Management LP |
4,198,552 |
0 |
-4,198,552 |
-100.00% |
Oakworth Capital Inc. |
114 |
0 |
-114 |
-100.00% |
First Horizon Advisors Inc. |
2,751 |
0 |
-2,751 |
-100.00% |
Focused Wealth Management Inc |
33 |
0 |
-33 |
-100.00% |
Stone Ridge Asset Management LLC |
121,556 |
0 |
-121,556 |
-100.00% |
Yakira Capital Management Inc. |
32,539 |
0 |
-32,539 |
-100.00% |
TCI Wealth Advisors Inc. |
403 |
0 |
-403 |
-100.00% |
Swiss National Bank |
818,259 |
0 |
-818,259 |
-100.00% |
Alpine Global Management LLC |
63,750 |
0 |
-63,750 |
-100.00% |
Addison Capital Co |
9,629 |
0 |
-9,629 |
-100.00% |
LMR Partners LLP |
150,000 |
0 |
-150,000 |
-100.00% |
Cerebellum GP LLC |
1,860 |
0 |
-1,860 |
-100.00% |
DLD Asset Management LP |
225,000 |
0 |
-225,000 |
-100.00% |
Advisory Services Network LLC |
798 |
0 |
-798 |
-100.00% |
Alexandria Capital LLC |
8,308 |
0 |
-8,308 |
-100.00% |
Janney Capital Management LLC |
3,404 |
0 |
-3,404 |
-100.00% |
Mirae Asset Global Investments Co. Ltd. |
15,380 |
0 |
-15,380 |
-100.00% |
|
41,250 |
0 |
-41,250 |
-100.00% |
Financial Management Professionals Inc. |
44 |
0 |
-44 |
-100.00% |
BTG Pactual Global Asset Management Ltd |
12,000 |
0 |
-12,000 |
-100.00% |
Carroll Financial Associates Inc. |
154 |
0 |
-154 |
-100.00% |
Private Advisor Group LLC |
2,553 |
0 |
-2,553 |
-100.00% |
Court Place Advisors LLC |
4,620 |
0 |
-4,620 |
-100.00% |
Chicago Partners Investment Group LLC |
349 |
0 |
-349 |
-100.00% |
HRS Investment Holdings LLC |
30,000 |
0 |
-30,000 |
-100.00% |
Bollard Group LLC |
184 |
0 |
-184 |
-100.00% |
Allworth Financial LP |
53 |
0 |
-53 |
-100.00% |
Kellner Capital LLC |
67,850 |
0 |
-67,850 |
-100.00% |
Boothbay Fund Management LLC |
117,237 |
0 |
-117,237 |
-100.00% |
Utah Retirement Systems |
37,034 |
0 |
-37,034 |
-100.00% |
Livforsakringsbolaget Skandia Omsesidigt |
1,740 |
0 |
-1,740 |
-100.00% |
Baystate Wealth Management LLC |
189 |
0 |
-189 |
-100.00% |
Hudock Inc. |
181 |
0 |
-181 |
-100.00% |
Burren Capital Advisors Ltd |
59,914 |
0 |
-59,914 |
-100.00% |
Gradient Investments LLC |
37 |
0 |
-37 |
-100.00% |
Kistler Tiffany Companies LLC |
260 |
0 |
-260 |
-100.00% |
Pendal Group Limited |
5,661 |
0 |
-5,661 |
-100.00% |
Hilton Capital Management LLC |
267 |
0 |
-267 |
-100.00% |
Fjarde AP Fonden Fourth Swedish National Pension Fund |
64,480 |
0 |
-64,480 |
-100.00% |
Creative Planning |
8,175 |
0 |
-8,175 |
-100.00% |
San Francisco Sentry Investment Group CA |
32 |
0 |
-32 |
-100.00% |
Crossmark Global Holdings Inc. |
3,150 |
0 |
-3,150 |
-100.00% |
Westside Investment Management Inc. |
210 |
0 |
-210 |
-100.00% |
Candriam Luxembourg S.C.A. |
29,975 |
0 |
-29,975 |
-100.00% |
Atria Investments LLC |
2,441 |
0 |
-2,441 |
-100.00% |
CWM LLC |
329 |
0 |
-329 |
-100.00% |
AMP Capital Investors Ltd |
206,931 |
0 |
-206,931 |
-100.00% |
Allianz Asset Management GmbH |
172,916 |
0 |
-172,916 |
-100.00% |
Boston Trust Walden Corp |
5,419 |
0 |
-5,419 |
-100.00% |
Cetera Advisor Networks LLC |
2,480 |
0 |
-2,480 |
-100.00% |
Cetera Advisors LLC |
3,116 |
0 |
-3,116 |
-100.00% |
Cutler Group LP |
3,753 |
0 |
-3,753 |
-100.00% |
Institute for Wealth Management LLC. |
14,327 |
0 |
-14,327 |
-100.00% |
Tower Research Capital LLC TRC |
2,029 |
0 |
-2,029 |
-100.00% |
Cornerstone Advisors Inc. |
145 |
0 |
-145 |
-100.00% |
|
107,956 |
0 |
-107,956 |
-100.00% |
Clear Street Markets LLC |
15,300 |
0 |
-15,300 |
-100.00% |
MetLife Investment Management LLC |
275 |
0 |
-275 |
-100.00% |
Barrett Asset Management LLC |
44 |
0 |
-44 |
-100.00% |
Usca Ria LLC |
5,945 |
0 |
-5,945 |
-100.00% |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
12,433 |
0 |
-12,433 |
-100.00% |
Highlander Capital Management LLC |
6 |
0 |
-6 |
-100.00% |
Westchester Capital Management LLC |
530,833 |
0 |
-530,833 |
-100.00% |
Nelson Roberts Investment Advisors LLC |
123 |
0 |
-123 |
-100.00% |
Clear Harbor Asset Management LLC |
5,891 |
0 |
-5,891 |
-100.00% |
Pathstone Family Office LLC |
26 |
0 |
-26 |
-100.00% |
Patton Albertson Miller Group LLC |
118 |
0 |
-118 |
-100.00% |
PointState Capital LP |
29,300 |
0 |
-29,300 |
-100.00% |
ACR Alpine Capital Research LLC |
20,792 |
0 |
-20,792 |
-100.00% |
Cohen Capital Management Inc. |
22,523 |
0 |
-22,523 |
-100.00% |
American Research & Management Co. |
188 |
0 |
-188 |
-100.00% |
QS Investors LLC |
493 |
0 |
-493 |
-100.00% |
Meiji Yasuda Asset Management Co Ltd. |
8,230 |
0 |
-8,230 |
-100.00% |
TCTC Holdings LLC |
2,308 |
0 |
-2,308 |
-100.00% |
NJ State Employees Deferred Compensation Plan |
5,600 |
0 |
-5,600 |
-100.00% |
State of New Jersey Common Pension Fund D |
235,761 |
0 |
-235,761 |
-100.00% |
Supplemental Annuity Collective Trust of NJ |
4,000 |
0 |
-4,000 |
-100.00% |
Evercore Wealth Management LLC |
4,691 |
0 |
-4,691 |
-100.00% |
New Jersey Better Educational Savings Trust |
4,000 |
0 |
-4,000 |
-100.00% |
Daiwa Securities Group Inc. |
6,821 |
0 |
-6,821 |
-100.00% |
York Capital Management Global Advisors LLC |
905,025 |
0 |
-905,025 |
-100.00% |
AGF Investments LLC |
1,892 |
0 |
-1,892 |
-100.00% |
Two Sigma Advisers LP |
1,237,801 |
0 |
-1,237,801 |
-100.00% |
Johnson Financial Group Inc. |
111 |
0 |
-111 |
-100.00% |
Asset Dedication LLC |
116 |
0 |
-116 |
-100.00% |
Sumitomo Mitsui Trust Holdings Inc. |
671,936 |
0 |
-671,936 |
-100.00% |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
25,255 |
0 |
-25,255 |
-100.00% |
|
40,678 |
0 |
-40,678 |
-100.00% |
Neuberger Berman Group LLC |
7,791 |
0 |
-7,791 |
-100.00% |
Alberta Investment Management Corp |
503,843 |
0 |
-503,843 |
-100.00% |
United Capital Financial Advisers LLC |
2,384 |
0 |
-2,384 |
-100.00% |
Raymond James Financial Services Advisors Inc. |
10,878 |
0 |
-10,878 |
-100.00% |
HighTower Advisors LLC |
59,729 |
0 |
-59,729 |
-100.00% |
Mitsubishi UFJ Trust & Banking Corp |
160,410 |
0 |
-160,410 |
-100.00% |
K2 Principal Fund L.P. |
95,219 |
0 |
-95,219 |
-100.00% |
DNB Asset Management AS |
26,575 |
0 |
-26,575 |
-100.00% |
DekaBank Deutsche Girozentrale |
17,737 |
0 |
-17,737 |
-100.00% |
Advisor Partners LLC |
2,421 |
0 |
-2,421 |
-100.00% |
Signaturefd LLC |
1,652 |
0 |
-1,652 |
-100.00% |
Reynders McVeigh Capital Management LLC |
2,562 |
0 |
-2,562 |
-100.00% |
LS Investment Advisors LLC |
2,103 |
0 |
-2,103 |
-100.00% |
Parkside Financial Bank & Trust |
610 |
0 |
-610 |
-100.00% |
Manikay Partners LLC |
210,000 |
0 |
-210,000 |
-100.00% |
Verition Fund Management LLC |
2,968 |
0 |
-2,968 |
-100.00% |
Two Sigma Securities LLC |
2,431 |
0 |
-2,431 |
-100.00% |
Susquehanna International Group LLP |
564,523 |
0 |
-564,523 |
-100.00% |
Ancora Advisors LLC |
8,344 |
0 |
-8,344 |
-100.00% |
Benjamin F. Edwards & Company Inc. |
168 |
0 |
-168 |
-100.00% |
Korea Investment CORP |
9,017 |
0 |
-9,017 |
-100.00% |
GAM Holding AG |
9,702 |
0 |
-9,702 |
-100.00% |
Oxford Asset Management LLP |
63,204 |
0 |
-63,204 |
-100.00% |
APG Asset Management N.V. |
93,208 |
0 |
-93,208 |
-100.00% |
Strategic Financial Services Inc |
13,154 |
0 |
-13,154 |
-100.00% |
|
5,448 |
0 |
-5,448 |
-100.00% |
|
64 |
0 |
-64 |
-100.00% |
Dana Investment Advisors Inc. |
36,343 |
0 |
-36,343 |
-100.00% |
Assured Investment Management LLC |
110,905 |
0 |
-110,905 |
-100.00% |
Capstone Investment Advisors LLC |
154,800 |
0 |
-154,800 |
-100.00% |
Perella Weinberg Partners Capital Management LP |
144,912 |
0 |
-144,912 |
-100.00% |
Pentwater Capital Management LP |
370,000 |
0 |
-370,000 |
-100.00% |
Plante Moran Financial Advisors LLC |
502 |
0 |
-502 |
-100.00% |
|
135 |
0 |
-135 |
-100.00% |
Citadel Advisors LLC |
924,474 |
0 |
-924,474 |
-100.00% |
Putnam Investments LLC |
346,090 |
0 |
-346,090 |
-100.00% |
Brigade Capital Management LP |
358,200 |
0 |
-358,200 |
-100.00% |
Cambridge Investment Research Advisors Inc. |
4,860 |
0 |
-4,860 |
-100.00% |
Robeco Institutional Asset Management B.V. |
130,960 |
0 |
-130,960 |
-100.00% |
Capital Investment Counsel Inc |
4,049 |
0 |
-4,049 |
-100.00% |
Macquarie Group Ltd. |
5,100 |
0 |
-5,100 |
-100.00% |
First Republic Investment Management Inc. |
7,339 |
0 |
-7,339 |
-100.00% |
Sumitomo Mitsui DS Asset Management Company Ltd |
12,656 |
0 |
-12,656 |
-100.00% |
KBC Group NV |
577,676 |
0 |
-577,676 |
-100.00% |
AdvisorNet Financial Inc |
93 |
0 |
-93 |
-100.00% |
LPL Financial LLC |
15,686 |
0 |
-15,686 |
-100.00% |
GHP Investment Advisors Inc. |
2,759 |
0 |
-2,759 |
-100.00% |
Alpine Associates Management Inc. |
645,731 |
0 |
-645,731 |
-100.00% |
Public Sector Pension Investment Board |
18,000 |
0 |
-18,000 |
-100.00% |
Manchester Capital Management LLC |
2,411 |
0 |
-2,411 |
-100.00% |
Lee Financial Co |
69 |
0 |
-69 |
-100.00% |
Bank of New York Mellon Corp |
723,529 |
0 |
-723,529 |
-100.00% |
Laurion Capital Management LP |
1,030,922 |
0 |
-1,030,922 |
-100.00% |
American Assets Investment Management LLC |
8,916 |
0 |
-8,916 |
-100.00% |
World Asset Management Inc |
5,274 |
0 |
-5,274 |
-100.00% |
Dalton Investments LLC |
57,901 |
0 |
-57,901 |
-100.00% |
Walleye Trading LLC |
552,898 |
0 |
-552,898 |
-100.00% |
ClariVest Asset Management LLC |
5 |
0 |
-5 |
-100.00% |
Prelude Capital Management LLC |
347,803 |
0 |
-347,803 |
-100.00% |
Park West Asset Management LLC |
221,600 |
0 |
-221,600 |
-100.00% |
Ionic Capital Management LLC |
25,044 |
0 |
-25,044 |
-100.00% |
|
3,637 |
0 |
-3,637 |
-100.00% |
Hunter Associates Investment Management LLC |
14,462 |
0 |
-14,462 |
-100.00% |
People s United Financial Inc. |
10,652 |
0 |
-10,652 |
-100.00% |
|
7,995 |
0 |
-7,995 |
-100.00% |
Mariner LLC |
3,000 |
0 |
-3,000 |
-100.00% |
State of Alaska Department of Revenue |
21,077 |
0 |
-21,077 |
-100.00% |
Zurcher Kantonalbank Zurich Cantonalbank |
133,212 |
0 |
-133,212 |
-100.00% |
Contravisory Investment Management Inc. |
67 |
0 |
-67 |
-100.00% |
BlackRock Inc. |
12,720,675 |
0 |
-12,720,675 |
-100.00% |
Aperio Group LLC |
122,738 |
0 |
-122,738 |
-100.00% |
Reilly Financial Advisors LLC |
300 |
0 |
-300 |
-100.00% |
Brinker Capital Investments LLC |
52 |
0 |
-52 |
-100.00% |
TIG Advisors LLC |
416,600 |
0 |
-416,600 |
-100.00% |
ProShare Advisors LLC |
12,391 |
0 |
-12,391 |
-100.00% |
Levin Capital Strategies L.P. |
20,229 |
0 |
-20,229 |
-100.00% |
|
3,000 |
0 |
-3,000 |
-100.00% |
Hartford Financial Management Inc. |
124 |
0 |
-124 |
-100.00% |
Clearbridge Investments LLC |
12,316 |
0 |
-12,316 |
-100.00% |
Brown Advisory Inc. |
7,320 |
0 |
-7,320 |
-100.00% |
Estabrook Capital Management |
1,736 |
0 |
-1,736 |
-100.00% |
Assetmark Inc. |
58,140 |
0 |
-58,140 |
-100.00% |
RMB Capital Management LLC |
40,179 |
0 |
-40,179 |
-100.00% |
Texas Yale Capital Corp. |
23,876 |
0 |
-23,876 |
-100.00% |
Janney Montgomery Scott LLC |
3,404 |
0 |
-3,404 |
-100.00% |
Violich Capital Management Inc. |
130,079 |
0 |
-130,079 |
-100.00% |
Marshall Wace North America L.P. |
43,056 |
0 |
-43,056 |
-100.00% |
Capital Fund Management S.A. |
121,203 |
0 |
-121,203 |
-100.00% |
Grimes & Company Inc. |
3,273 |
0 |
-3,273 |
-100.00% |
Marshall Wace LLP |
58,595 |
0 |
-58,595 |
-100.00% |
Empyrean Capital Partners LP |
1,000,000 |
0 |
-1,000,000 |
-100.00% |
Redwood Capital Management LLC |
780,000 |
0 |
-780,000 |
-100.00% |
Graham Capital Management L.P. |
35,790 |
0 |
-35,790 |
-100.00% |
SG Americas Securities LLC |
240,855 |
0 |
-240,855 |
-100.00% |
Motco |
182 |
0 |
-182 |
-100.00% |
Veritable L.P. |
2,755 |
0 |
-2,755 |
-100.00% |
Pictet Asset Management Ltd. |
188,249 |
0 |
-188,249 |
-100.00% |
|
6,321 |
0 |
-6,321 |
-100.00% |
Winslow Asset Management Inc. |
85,981 |
0 |
-85,981 |
-100.00% |
Canada Pension Plan Investment Board |
446,910 |
0 |
-446,910 |
-100.00% |
Guggenheim Capital LLC |
3,732 |
0 |
-3,732 |
-100.00% |
Wetherby Asset Management Inc. |
2,723 |
0 |
-2,723 |
-100.00% |
Destination Wealth Management |
11 |
0 |
-11 |
-100.00% |
Jet Capital Investors L P |
1,172,052 |
0 |
-1,172,052 |
-100.00% |
Corsair Capital Management L.P. |
25,692 |
0 |
-25,692 |
-100.00% |
Natixis |
241,439 |
0 |
-241,439 |
-100.00% |
Janus Henderson Group PLC |
939,107 |
0 |
-939,107 |
-100.00% |
Millennium Management LLC |
168,688 |
0 |
-168,688 |
-100.00% |
Montgomery Investment Management Inc. |
3,659 |
0 |
-3,659 |
-100.00% |
Stonehill Capital Management LLC |
361,325 |
0 |
-361,325 |
-100.00% |
Whittier Trust Co. of Nevada Inc. |
6,459 |
0 |
-6,459 |
-100.00% |
Farmers & Merchants Investments Inc. |
13,150 |
0 |
-13,150 |
-100.00% |
Whitebox Advisors LLC |
642,812 |
0 |
-642,812 |
-100.00% |
Silvercrest Asset Management Group LLC |
2,452 |
0 |
-2,452 |
-100.00% |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
61,331 |
0 |
-61,331 |
-100.00% |
Mason Capital Management LLC |
2,544,624 |
0 |
-2,544,624 |
-100.00% |
Balyasny Asset Management LLC |
695,456 |
0 |
-695,456 |
-100.00% |
Nordea Investment Management AB |
49,801 |
0 |
-49,801 |
-100.00% |
Geode Capital Management LLC |
1,953,768 |
0 |
-1,953,768 |
-100.00% |
Shell Asset Management Co. |
16,896 |
0 |
-16,896 |
-100.00% |
Holderness Investments Co. |
5,556 |
0 |
-5,556 |
-100.00% |
Two Sigma Investments LP |
1,106,134 |
0 |
-1,106,134 |
-100.00% |
Los Angeles Capital Management & Equity Research Inc. |
203,515 |
0 |
-203,515 |
-100.00% |
Cadence Capital Management LLC |
4,135 |
0 |
-4,135 |
-100.00% |
Raffles Associates LP |
125,000 |
0 |
-125,000 |
-100.00% |
AQR Capital Management LLC |
911,047 |
0 |
-911,047 |
-100.00% |
CNH Partners LLC |
158,036 |
0 |
-158,036 |
-100.00% |
|
39,000 |
0 |
-39,000 |
-100.00% |
Natixis Investment Managers International |
1,064 |
0 |
-1,064 |
-100.00% |
Adage Capital Partners GP L.L.C. |
192,200 |
0 |
-192,200 |
-100.00% |
Chesley Taft & Associates LLC |
2,441 |
0 |
-2,441 |
-100.00% |
Arrowstreet Capital Limited Partnership |
493,039 |
0 |
-493,039 |
-100.00% |
Tealwood Asset Management Inc. |
26,553 |
0 |
-26,553 |
-100.00% |
Nomura Holdings Inc. |
241,571 |
0 |
-241,571 |
-100.00% |
CI Investments Inc. |
56,026 |
0 |
-56,026 |
-100.00% |
|
74 |
0 |
-74 |
-100.00% |
Security National Trust Co. |
1,402 |
0 |
-1,402 |
-100.00% |
Equitec Proprietary Markets LLC |
24,424 |
0 |
-24,424 |
-100.00% |
Northwestern Mutual Wealth Management Co. |
1,618 |
0 |
-1,618 |
-100.00% |
Harvest Management LLC |
6,300 |
0 |
-6,300 |
-100.00% |
Aviva PLC |
96,673 |
0 |
-96,673 |
-100.00% |
Whittier Trust Co. |
8,879 |
0 |
-8,879 |
-100.00% |
Prudential Financial Inc. |
437,347 |
0 |
-437,347 |
-100.00% |
White Pine Capital LLC |
2,241 |
0 |
-2,241 |
-100.00% |
Hyman Charles D |
5,414 |
0 |
-5,414 |
-100.00% |
RBF Capital LLC |
43,168 |
0 |
-43,168 |
-100.00% |
Dowling & Yahnke LLC |
5,034 |
0 |
-5,034 |
-100.00% |
Monetary Management Group Inc. |
922 |
0 |
-922 |
-100.00% |
Wade G W & Inc. |
3,364 |
0 |
-3,364 |
-100.00% |
Bogle Investment Management L P DE |
171,541 |
0 |
-171,541 |
-100.00% |
Profund Advisors LLC |
3,069 |
0 |
-3,069 |
-100.00% |
Bourne Lent Asset Management Inc. |
6,602 |
0 |
-6,602 |
-100.00% |
Zurich Insurance Group Ltd FI |
49,893 |
0 |
-49,893 |
-100.00% |
Principal Financial Group Inc. |
24,757 |
0 |
-24,757 |
-100.00% |
First Trust Advisors LP |
694,875 |
0 |
-694,875 |
-100.00% |
First Interstate Bank |
66 |
0 |
-66 |
-100.00% |
Rhumbline Advisers |
183,160 |
0 |
-183,160 |
-100.00% |
Pinnacle Financial Partners Inc. |
942 |
0 |
-942 |
-100.00% |
Gateway Investment Advisers LLC |
45,777 |
0 |
-45,777 |
-100.00% |
Philadelphia Trust Co. |
26,766 |
0 |
-26,766 |
-100.00% |
Alliancebernstein L.P. |
205,475 |
0 |
-205,475 |
-100.00% |
Penn Davis Mcfarland Inc. |
198,183 |
0 |
-198,183 |
-100.00% |
Oregon Public Employees Retirement Fund |
28,458 |
0 |
-28,458 |
-100.00% |
Northstar Investment Advisors LLC |
4,346 |
0 |
-4,346 |
-100.00% |
Sawgrass Asset Management LLC |
179,658 |
0 |
-179,658 |
-100.00% |
Paloma Partners Management Co |
46,100 |
0 |
-46,100 |
-100.00% |
CSS LLC IL |
441,029 |
0 |
-441,029 |
-100.00% |
Earnest Partners LLC |
100 |
0 |
-100 |
-100.00% |
Marino Stram & Associates LLC |
1,147 |
0 |
-1,147 |
-100.00% |
Keybank National Association OH |
5,418 |
0 |
-5,418 |
-100.00% |
Roanoke Asset Management Corp NY |
2,095 |
0 |
-2,095 |
-100.00% |
Lederer & Associates Investment Counsel CA |
14,565 |
0 |
-14,565 |
-100.00% |
Raymond James Trust N.A. |
3,008 |
0 |
-3,008 |
-100.00% |
Scoggin Management LP |
150,000 |
0 |
-150,000 |
-100.00% |
Systematic Financial Management LP |
100,157 |
0 |
-100,157 |
-100.00% |
Jefferies Group LLC |
64,929 |
0 |
-64,929 |
-100.00% |
Raymond James & Associates |
107,319 |
0 |
-107,319 |
-100.00% |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
168,200 |
0 |
-168,200 |
-100.00% |
Gabelli Funds LLC |
83,971 |
0 |
-83,971 |
-100.00% |
California State Teachers Retirement System |
337,035 |
0 |
-337,035 |
-100.00% |
Colony Group LLC |
2,486 |
0 |
-2,486 |
-100.00% |
Van Strum & Towne Inc. |
12,950 |
0 |
-12,950 |
-100.00% |
Aristeia Capital LLC |
600,000 |
0 |
-600,000 |
-100.00% |
|
5,034 |
0 |
-5,034 |
-100.00% |
Great Lakes Advisors LLC |
2,531 |
0 |
-2,531 |
-100.00% |
Eaton Vance Management |
16,281 |
0 |
-16,281 |
-100.00% |
Canyon Capital Advisors LLC |
6,628,962 |
0 |
-6,628,962 |
-100.00% |
Asset Management One Co. Ltd. |
329,930 |
0 |
-329,930 |
-100.00% |
Voya Investment Management LLC |
42,594 |
0 |
-42,594 |
-100.00% |
Carlson Capital L P |
3,325,914 |
0 |
-3,325,914 |
-100.00% |
Peoples Financial Services CORP. |
55 |
0 |
-55 |
-100.00% |
Federated Hermes Inc. |
19,009 |
0 |
-19,009 |
-100.00% |
TD Asset Management Inc. |
2,583 |
0 |
-2,583 |
-100.00% |
OMERS ADMINISTRATION Corp |
55,000 |
0 |
-55,000 |
-100.00% |
LSV Asset Management |
1,385,865 |
0 |
-1,385,865 |
-100.00% |
Elliott Management Corp |
9,762,798 |
0 |
-9,762,798 |
-100.00% |
Great West Life Assurance Co. Can |
115,300 |
0 |
-115,300 |
-100.00% |
Atwood & Palmer Inc. |
27 |
0 |
-27 |
-100.00% |
Ingalls & Snyder LLC |
71,660 |
0 |
-71,660 |
-100.00% |
Spirit of America Management Corp NY |
2,006 |
0 |
-2,006 |
-100.00% |
P Schoenfeld Asset Management LP |
1,458,515 |
0 |
-1,458,515 |
-100.00% |
Optimum Investment Advisors |
513 |
0 |
-513 |
-100.00% |
Renaissance Technologies LLC |
4,974,600 |
0 |
-4,974,600 |
-100.00% |
Paulson & CO. Inc. |
1,950,000 |
0 |
-1,950,000 |
-100.00% |
Armstrong Shaw Associates Inc. CT |
30,933 |
0 |
-30,933 |
-100.00% |
|
8,937 |
0 |
-8,937 |
-100.00% |
Enterprise Financial Services Corp |
80 |
0 |
-80 |
-100.00% |
United Services Automobile Association |
50,283 |
0 |
-50,283 |
-100.00% |
Duncker Streett & Co. Inc. |
339 |
0 |
-339 |
-100.00% |
Smithfield Trust Co. |
21 |
0 |
-21 |
-100.00% |
IBM Retirement Fund |
4,708 |
0 |
-4,708 |
-100.00% |
Roberts Glore & Co. Inc. IL |
3,566 |
0 |
-3,566 |
-100.00% |
Dixon Hubard Feinour & Brown Inc. VA |
3,093 |
0 |
-3,093 |
-100.00% |
MUFG Americas Holdings Corp |
55 |
0 |
-55 |
-100.00% |
HBK Investments L P |
64,628 |
0 |
-64,628 |
-100.00% |
D. E. Shaw & Co. Inc. |
162,369 |
0 |
-162,369 |
-100.00% |
Commerce Bank |
8,878 |
0 |
-8,878 |
-100.00% |
Prio Wealth Limited Partnership |
16,449 |
0 |
-16,449 |
-100.00% |
Thompson Siegel & Walmsley LLC |
218,833 |
0 |
-218,833 |
-100.00% |
Wilbanks Smith & Thomas Asset Management LLC |
465 |
0 |
-465 |
-100.00% |
Public Employees Retirement System of Ohio |
89,384 |
0 |
-89,384 |
-100.00% |
Segall Bryant & Hamill LLC |
8,316 |
0 |
-8,316 |
-100.00% |
Honkamp Krueger Financial Services Inc. |
1,569 |
0 |
-1,569 |
-100.00% |
Shelton Capital Management |
3,808 |
0 |
-3,808 |
-100.00% |
Girard Partners LTD. |
163 |
0 |
-163 |
-100.00% |
Royal Bank of Canada |
73,664 |
0 |
-73,664 |
-100.00% |
Deutsche Bank AG |
836,083 |
0 |
-836,083 |
-100.00% |
Toronto Dominion Bank |
21,655 |
0 |
-21,655 |
-100.00% |
|
440,315 |
0 |
-440,315 |
-100.00% |
Monarch Capital Management Inc. |
13,917 |
0 |
-13,917 |
-100.00% |
State Board of Administration of Florida Retirement System |
278,522 |
0 |
-278,522 |
-100.00% |
Nisa Investment Advisors LLC |
54,656 |
0 |
-54,656 |
-100.00% |
Martingale Asset Management L P |
56,951 |
0 |
-56,951 |
-100.00% |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
210 |
0 |
-210 |
-100.00% |
Parametric Portfolio Associates LLC |
406,631 |
0 |
-406,631 |
-100.00% |
GABELLI & Co INVESTMENT ADVISERS INC. |
36,284 |
0 |
-36,284 |
-100.00% |
Washington Capital Management Inc. |
2,800 |
0 |
-2,800 |
-100.00% |
Bank of Montreal Can |
59,451 |
0 |
-59,451 |
-100.00% |
Wolverine Trading LLC |
8,005 |
0 |
-8,005 |
-100.00% |
Icahn Carl C |
8,814,472 |
0 |
-8,814,472 |
-100.00% |
Globeflex Capital L P |
5,345 |
0 |
-5,345 |
-100.00% |
Mackenzie Financial Corp |
71,405 |
0 |
-71,405 |
-100.00% |
Amalgamated Bank |
22,661 |
0 |
-22,661 |
-100.00% |
Highbridge Capital Management LLC |
100,000 |
0 |
-100,000 |
-100.00% |
California Public Employees Retirement System |
386,532 |
0 |
-386,532 |
-100.00% |
Acadian Asset Management LLC |
172 |
0 |
-172 |
-100.00% |
Invesco Ltd. |
321,785 |
0 |
-321,785 |
-100.00% |
Farallon Capital Management LLC |
6,389,000 |
0 |
-6,389,000 |
-100.00% |
OLD Second National Bank of Aurora |
167 |
0 |
-167 |
-100.00% |
Blair William & Co. IL |
11,415 |
0 |
-11,415 |
-100.00% |
Wellington Management Group LLP |
134,146 |
0 |
-134,146 |
-100.00% |
AXA S.A. |
22,970 |
0 |
-22,970 |
-100.00% |
Prudential PLC |
3,072 |
0 |
-3,072 |
-100.00% |
Caisse DE Depot ET Placement DU Quebec |
53,300 |
0 |
-53,300 |
-100.00% |
Morgan Stanley |
978,971 |
0 |
-978,971 |
-100.00% |
|
656,588 |
0 |
-656,588 |
-100.00% |
Goldman Sachs Group Inc. |
2,050,344 |
0 |
-2,050,344 |
-100.00% |
Folger Nolan Fleming Douglas Capital Management Inc. |
2,993 |
0 |
-2,993 |
-100.00% |
Charles Schwab Investment Management Inc. |
450,004 |
0 |
-450,004 |
-100.00% |
Salem Investment Counselors Inc. |
300 |
0 |
-300 |
-100.00% |
Jacobs Levy Equity Management Inc. |
465,522 |
0 |
-465,522 |
-100.00% |
Panagora Asset Management Inc. |
507,111 |
0 |
-507,111 |
-100.00% |
Wesbanco Bank Inc. |
16,894 |
0 |
-16,894 |
-100.00% |
Hsbc Holdings PLC |
615,535 |
0 |
-615,535 |
-100.00% |
Nissay Asset Management Corp Japan ADV |
15,806 |
0 |
-15,806 |
-100.00% |
UBS Asset Management Americas Inc. |
802,660 |
0 |
-802,660 |
-100.00% |
Delta Asset Management LLC TN |
83 |
0 |
-83 |
-100.00% |
Mark Asset Management LP |
155,003 |
0 |
-155,003 |
-100.00% |
State of Wisconsin Investment Board |
992,736 |
0 |
-992,736 |
-100.00% |
Commerzbank Aktiengesellschaft FI |
115,264 |
0 |
-115,264 |
-100.00% |
TCW Group Inc. |
104,265 |
0 |
-104,265 |
-100.00% |
Oak Associates Ltd. OH |
17,418 |
0 |
-17,418 |
-100.00% |
Citigroup Inc. |
234,221 |
0 |
-234,221 |
-100.00% |
Credit Suisse AG |
280,028 |
0 |
-280,028 |
-100.00% |
Oppenheimer & Co. Inc. |
4,448 |
0 |
-4,448 |
-100.00% |
Strs Ohio |
7,830 |
0 |
-7,830 |
-100.00% |
Ameriprise Financial Inc. |
50,869 |
0 |
-50,869 |
-100.00% |
New York State Common Retirement Fund |
398,997 |
0 |
-398,997 |
-100.00% |
Meeder Asset Management Inc. |
33,954 |
0 |
-33,954 |
-100.00% |
Papp L Roy & Associates |
2,937 |
0 |
-2,937 |
-100.00% |
Knott David M |
120,000 |
0 |
-120,000 |
-100.00% |
Gamco Investors INC. ET AL |
13,294 |
0 |
-13,294 |
-100.00% |
Teacher Retirement System of Texas |
68,960 |
0 |
-68,960 |
-100.00% |
Carret Asset Management LLC |
20,589 |
0 |
-20,589 |
-100.00% |
Valley National Advisers Inc. |
109 |
0 |
-109 |
-100.00% |
Howe & Rusling Inc. |
383 |
0 |
-383 |
-100.00% |
Legal & General Group Plc |
830,008 |
0 |
-830,008 |
-100.00% |
Primecap Management Co. CA |
3,727,141 |
0 |
-3,727,141 |
-100.00% |
Citizens Financial Group Inc RI |
5 |
0 |
-5 |
-100.00% |
Proequities Inc. |
25 |
0 |
-25 |
-100.00% |
|
5,822 |
0 |
-5,822 |
-100.00% |
Metropolitan Life Insurance Co NY |
5,638 |
0 |
-5,638 |
-100.00% |
|
273,771 |
0 |
-273,771 |
-100.00% |
First Manhattan Co. |
546 |
0 |
-546 |
-100.00% |
|
168,048 |
0 |
-168,048 |
-100.00% |
Stifel Financial Corp |
59,625 |
0 |
-59,625 |
-100.00% |
Westpac Banking Corp |
12,660 |
0 |
-12,660 |
-100.00% |
Altfest L J & Co. Inc. |
9,333 |
0 |
-9,333 |
-100.00% |
MML Investors Services LLC |
3,008 |
0 |
-3,008 |
-100.00% |
Dimensional Fund Advisors LP |
1,271,006 |
0 |
-1,271,006 |
-100.00% |
FIL Ltd |
2,469,687 |
0 |
-2,469,687 |
-100.00% |
Public Employees Retirement Association of Colorado |
37,728 |
0 |
-37,728 |
-100.00% |
FMR LLC |
3,830,029 |
0 |
-3,830,029 |
-100.00% |
BP PLC |
27,865 |
0 |
-27,865 |
-100.00% |
|
9,487 |
0 |
-9,487 |
-100.00% |
Loomis Sayles & Co. L P |
82,402 |
0 |
-82,402 |
-100.00% |
Commonwealth Equity Services LLC |
28,136 |
0 |
-28,136 |
-100.00% |
Barclays PLC |
753,861 |
0 |
-753,861 |
-100.00% |
Dodge & Cox |
16,005,353 |
0 |
-16,005,353 |
-100.00% |
Vanguard Group Inc. |
17,655,038 |
0 |
-17,655,038 |
-100.00% |
Jefferies Financial Group Inc. |
177,252 |
0 |
-177,252 |
-100.00% |
State Street Corp |
4,506,709 |
0 |
-4,506,709 |
-100.00% |
Price T Rowe Associates Inc. MD |
105,793 |
0 |
-105,793 |
-100.00% |
Northern Trust Corp |
1,122,384 |
0 |
-1,122,384 |
-100.00% |
Wells Fargo & Company MN |
137,906 |
0 |
-137,906 |
-100.00% |
Bank of America Corp DE |
1,256,732 |
0 |
-1,256,732 |
-100.00% |
Mackay Shields LLC |
319,052 |
0 |
-319,052 |
-100.00% |
Cigna Investments Inc. New |
2,435 |
0 |
-2,435 |
-100.00% |
Huntington National Bank |
5,817 |
0 |
-5,817 |
-100.00% |
Wintrust Investments LLC |
2,531 |
0 |
-2,531 |
-100.00% |
CENTRAL TRUST Co |
575 |
0 |
-575 |
-100.00% |
Franklin Resources Inc. |
2,963,827 |
0 |
-2,963,827 |
-100.00% |
M&T Bank Corp |
18,008 |
0 |
-18,008 |
-100.00% |
US Bancorp DE |
9,715 |
0 |
-9,715 |
-100.00% |
Fifth Third Bancorp |
3,658 |
0 |
-3,658 |
-100.00% |
Fiduciary Trust Co. |
10,083 |
0 |
-10,083 |
-100.00% |
JPMorgan Chase & Co. |
356,314 |
0 |
-356,314 |
-100.00% |
Synovus Financial Corp |
549 |
0 |
-549 |
-100.00% |
Brown Brothers Harriman & Co. |
234 |
0 |
-234 |
-100.00% |
Bank of Nova Scotia |
300,000 |
0 |
-300,000 |
-100.00% |
Barings LLC |
4,700 |
0 |
-4,700 |
-100.00% |
|
431 |
0 |
-431 |
-100.00% |
American International Group Inc. |
6,310 |
0 |
-6,310 |
-100.00% |
Fred Alger Management LLC |
298 |
0 |
-298 |
-100.00% |