SecurityAB / AllianceBernstein Holding L.P. (01881G106)
Chairman and CEO, SCB LLCvan Brugge Robert P
IndustryInvestment Advice
Institutional Owners191
Institutional Shares26,172,608 - 26.70%
Common Shares Outstanding98,028,820 shares (as of 2018-06-30)
Institutional Value$ 1,732,268,000 USD

Institutional Stock Ownership and Shareholders

AB / AllianceBernstein Holding L.P. Institutional Ownership

AllianceBernstein Holding L.P. (NYSE:AB) has 191 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 26,172,608 shares. Largest shareholders include Manulife Financial Corp, American Century Companies Inc, Meiji Yasuda Life Insurance Co, Bank Of America Corp /de/, Franklin Resources Inc, Wells Fargo & Company/mn, Morgan Stanley, JP Morgan Chase & Co, UBS Group AG, and Foresters Investment Management Company, Inc..
AllianceBernstein Holding L.P. (NYSE:AB) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 70,389 0 -100.00 1,890 0 -100.00
2018-08-15 13F-HR Pin Oak Investment Advisors Inc 50 50 0.00 1 1 0.00
2018-08-14 13F-HR Jacobi Capital Management LLC 1,000 1,000 0.00 26 29 11.54
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 8,254 15,428 86.92 216 440 103.70
2018-08-14 13F-HR ROYAL BANK OF CANADA 94,665 102,859 8.66 2,542 2,938 15.58
2018-07-30 13F-HR SIMPLEX TRADING, LLC 0 2,250 0 64
2018-08-07 13F-HR IFP Advisors, Inc 3,206 3,980 24.14 86 114 32.56
2018-08-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 122,780 3,505
2018-08-02 13F-HR Fiduciary Group LLC 9,728 9,728 0.00 261 278 6.51
2018-08-14 13F-HR FRANKLIN RESOURCES INC 1,329,873 1,294,473 -2.66 35,707 36,958 3.50
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 54,189 50,542 -6.73 1,454 1,443 -0.76
2018-08-14 13F-HR DEUTSCHE BANK AG\ 278,100 114,107 -58.97 7,466 3,257 -56.38
2018-08-13 13F-HR KOCH INDUSTRIES INC 9,104 0 -100.00 244 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 224,450 432,796 92.83 6,019 12,367 105.47
2018-08-09 13F-HR PARSONS CAPITAL MANAGEMENT INC/RI 8,400 8,400 0.00 226 240 6.19
2018-07-19 13F-HR Sageworth Trust Co 1,000 29
2018-10-09 13F-HR We Are One Seven, Llc 1,399 0 -100.00 38 0 -100.00
2018-08-09 13F-HR Aviance Capital Partners, LLC 32,243 35,481 10.04 865 1,013 17.11
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 61,264 76,552 24.95 1,645 2,185 32.83
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 181,100 177,600 -1.93 4,863 5,070 4.26
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 52,858 62,233 17.74 1,250 1,512 20.96
2018-08-14 13F-HR Crow Point Partners, LLC 5,564 0 -100.00 149 0 -100.00
2018-07-20 13F-HR LS Investment Advisors, LLC 500 500 0.00 13 14 7.69
2018-08-15 13F-HR Bruderman Asset Management, LLC 0 507 0 14
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 68,700 130,400 89.81 1,845 3,723 101.79
2018-08-10 13F-HR GABELLI FUNDS LLC 272,418 223,000 -18.14 7,314 6,367 -12.95
2018-10-04 13F-HR CENTRAL TRUST Co 15 16 6.67
2018-08-14 13F-HR Brasada Capital Management, Lp 100 3
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 100 100 0.00 4 4 0.00
2018-10-09 13F-HR Advocacy Wealth Management Services, LLC 3,150 3,150 0.00 90 96 6.67
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 10,439 10,189 -2.39 280 291 3.93
2018-08-14 13F-HR Valeo Financial Advisors, Llc 750 750 0.00 20 22 10.00
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 2,506,788 2,173,533 -13.29 67,307 62,054 -7.80
2018-08-27 13F-HR Bdo Wealth Advisors, Llc 168 172 2.38 5 5 0.00
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 454,715 7,882 -98.27 12,209 225 -98.16
2018-10-15 13F-HR CITY HOLDING CO 1,000 1,000 0.00 29 30 3.45
2018-07-11 13F-HR Ledyard National Bank 500 500 0.00 13 14 7.69
2018-08-03 13F-HR WEDBUSH SECURITIES INC 11,430 11,415 -0.13 307 326 6.19
2018-08-10 13F-HR M&T BANK CORP 120,729 122,455 1.43 3,242 3,497 7.87
2018-08-10 13F-HR ROPES WEALTH ADVISORS LLC 2,000 2,000 0.00 54 57 5.56
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 166,095 146,674 -11.69 4,460 4,188 -6.10
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 13,038 13,038 0.00 327 350 7.03
2017-05-15 13F-HR Perkins Investment Management, LLC 644,137 0 -100.00 15,105 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 2,200 3,226 46.64 59 92 55.93
2018-08-14 13F-HR SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 36,400 28,816 -20.84 977 823 -15.76
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 40,000 40,000 0.00 1,074 1,142 6.33
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,779 3,253 17.06 74 93 25.68
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 151,100 137,600 -8.93 4,057 3,928 -3.18
2017-05-01 13F-HR Spot Trading L.L.C Put 31,400 40,200 28.03 736 919 24.86
2018-08-09 13F-HR CHEMICAL BANK 14,000 15,400 10.00 376 440 17.02
2018-07-27 13F-HR Mercer Capital Advisers, Inc. 300 300 0.00 8 9 12.50
2018-10-10 13F-HR/A CHILTON CAPITAL MANAGEMENT LLC 42,890 43,335 1.04 1,152 1,237 7.38
2018-10-01 13F-HR CACTI ASSET MANAGEMENT LLC 62,600 62,600 0.00 1,797 1,912 6.40
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 165 165 0.00 4 5 25.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 541 545 0.74 15 16 6.67
2018-10-03 13F-HR Clarus Wealth Advisors 1,100 33
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 100,858 100,858 0.00 2,709 2,709 0.00
2018-08-10 13F-HR Greenwich Investment Management, Inc. 0 45,455 0 1,298
2018-07-19 13F-HR Foundry Partners, LLC 406,581 445,862 9.66 10,917 12,729 16.60
2018-07-26 13F-HR FIRST INTERSTATE BANK 670 670 0.00 18 19 5.56
2017-10-26 13F-HR Acrospire Investment Management LLC 598 0 -100.00 14 0 -100.00
2018-08-13 13F-HR Westside Investment Management, Inc. 100 2,930
2018-08-14 13F-HR BARCLAYS PLC 74 0 -100.00 2 0 -100.00
2018-07-18 13F-HR Global Trust Asset Management, Llc 100 100 0.00 3 3 0.00
2018-07-18 13F-HR Sawyer & Company, Inc 3,560 3,560 0.00 96 102 6.25
2017-08-14 13F-HR Ranger International Management, LP 1,590 1,590 0.00 36,332 38 -99.90
2018-08-14 13F-HR MORGAN STANLEY 1,418,893 1,146,689 -19.18 38,098 32,737 -14.07
2018-08-08 13F-HR CIBC World Markets Inc. 53,161 70,031 31.73 1,427 1,999 40.08
2017-08-18 13F-HR WFG Advisors, LP 5,083 6,311 24.16 116 149 28.45
2018-08-10 13F-HR Cambridge Investment Research Advisors, Inc. 49,948 49,732 -0.43 1,341 1,420 5.89
2018-10-09 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 25,000 25,000 0.00 714 761 6.58
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 17,306 83,460 382.26 466 2,383 411.37
2018-07-30 13F-HR BEACH INVESTMENT COUNSEL INC/PA 20,625 20,625 0.00 554 589 6.32
2018-08-13 13F-HR Hillsdale Investment Management Inc. 14,300 0 -100.00 384 0 -100.00
2018-08-16 13F-HR Guinness Asset Management Ltd 13,940 13,940 0.00 374 398 6.42
2018-10-09 13F-HR DALTON GREINER HARTMAN MAHER & CO 0 54,230 0 1,651
2018-04-05 13F-HR WHALEROCK POINT PARTNERS, LLC 14,700 14,700 0.00 368 395 7.34
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 26,600 0 -100.00 714 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 162,500 136,700 -15.88 4,363 3,903 -10.54
2018-08-14 13F-HR LPL Financial LLC 56,552 62,157 9.91 1,518 1,775 16.93
2018-07-18 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 23,998 24,039 0.17 644 686 6.52
2018-07-24 13F-HR ROTHSCHILD INVESTMENT CORP /IL 52,070 49,570 -4.80 1,398 1,415 1.22
2018-08-14 13F-HR UBS Group AG 427,027 597,430 39.90 11,466 17,057 48.76
2018-10-12 13F-HR PEOPLES FINANCIAL SERVICES CORP. 750 750 0.00 21 23 9.52
2018-10-10 13F-HR Endurance Wealth Management, Inc. 40,685 40,685 0.00 1,162 1,239 6.63
2018-08-08 13F-HR US BANCORP \DE\ 7,844 7,844 0.00 210 224 6.67
2018-08-14 13F-HR ADVISORY RESEARCH INC 11,220 11,220 0.00 301 320 6.31
2018-08-14 13F-HR QS Investors, LLC 8,535 8,535 0.00 229 244 6.55
2017-02-14 SC 13G/A MANULIFE FINANCIAL CORP 5,572,918 6,337,900 13.73
2018-08-09 13F-HR Zions Bancorporation 2,000 2,000 0.00 54 57 5.56
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 63,960 223,489 249.42 1,717 6,380 271.58
2018-08-10 13F-HR OPPENHEIMER & CO INC 0 12,297 0 352
2018-07-13 13F-HR MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE 65,244 68,694 5.29 1,752 1,961 11.93
2018-08-14 13F-HR Interval Partners, LP 86,814 0 -100.00 2,331 0 -100.00
2018-08-08 13F-HR First Allied Advisory Services, Inc. 24,918 18,914 -24.10 670 539 -19.55
2018-08-02 13F-HR Sigma Planning Corp 27,925 27,568 -1.28 750 787 4.93
2018-07-25 13F-HR KARPAS STRATEGIES LLC 15,475 15,475 0.00 416 442 6.25
2018-08-14 13F-HR Marshall Wace North America L.P. 31,650 0 -100.00 850 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 0 3,100 0 89
2018-08-03 13F-HR Sadoff Investment Management LLC 248,025 239,525 -3.43 6,659 6,838 2.69
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 42,667 52,422 22.86 1,146 1,497 30.63
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 19,900 13,800 -30.65 534 394 -26.22
2018-08-13 13F-HR AMERICAN NATIONAL INSURANCE CO /TX/ 7,900 7,900 0.00 212 226 6.60
2018-08-15 13F-HR GLENMEDE TRUST CO NA 2,000 1,500 -25.00 50 43 -14.00
2018-07-23 13F-HR DUNCKER STREETT & CO INC 15,665 15,665 0.00 421 447 6.18
2018-08-14 13F-HR HighTower Advisors, LLC 92,035 89,980 -2.23 2,471 2,573 4.13
2018-08-13 13F-HR Pflug Koory, Llc 1,332 582 -56.31 36 17 -52.78
2018-08-10 13F-HR GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 122,231 122,231 0.00 3,282 3,490 6.34
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 907,148 85,315 -90.60 24,357 2,436 -90.00
2018-08-10 13F-HR CITIGROUP INC 20,434 81,260 297.67 549 2,320 322.59
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 1,588,000 1,588,000 0.00 42,638 45,337 6.33
2018-08-13 13F-HR IHT Wealth Management, LLC 8,012 8,026 0.17 209 229 9.57
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 3,729 3,729 0.00 100 108 8.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 25,405 25,881 1.87 682 739 8.36
2018-08-13 13F-HR Global Retirement Partners, Llc 752 21
2018-09-20 13F-HR Rehmann Capital Advisory Group 96 296 208.33 3 8,451 281,600.00
2018-08-02 13F-HR D.A. DAVIDSON & CO. 111,308 110,730 -0.52 2,989 3,161 5.75
2018-08-01 13F-HR Khp Capital, Llc 18,763 18,763 0.00 504,000 536,000 6.35
2018-08-03 13F-HR Bridgecreek Investment Management, LLC 161,825 162,350 0.32 4,345 4,635 6.67
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,497 0 -100.00 416 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Call 1
2018-10-02 13F-HR FIRST AMERICAN TRUST, FSB 288 314 9.03
2018-08-08 13F-HR Private Capital Group, Llc 490 490 0.00 13 13 0.00
2018-08-15 13F-HR Lake Street Advisors Group, Llc 16,960 484
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 230 0 -100.00 0 0
2018-07-23 13F-HR Diligent Investors, LLC 8,363 8,363 0.00 225 239 6.22
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 38,700 35,100 -9.30 1,039 1,002 -3.56
2018-07-19 13F-HR Legacy Advisors, Llc 16 16 0.00 0 0
2018-08-06 13F-HR Blue Fin Capital, Inc. 36,365 36,365 0.00 976 1,038 6.35
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 205 218 6.34
2018-07-25 13F-HR MERITAGE PORTFOLIO MANAGEMENT 141,605 133,680 -5.60 3,802 3,816 0.37
2017-01-13 13F-HR MetLife Securities, Inc 3,637 6,834 87.90 83 160 92.77
2018-08-03 13F-HR SEI INVESTMENTS CO 163,403 15,827 -90.31 4,387 452 -89.70
2018-08-09 13F-HR GAM Holding AG 0 47,713 0 1,362
2018-08-10 13F-HR GABELLI SECURITIES, INC. 0 7,000 0 200
2018-08-14 13F-HR Cetera Advisor Networks LLC 9,006 9,306 3.33 241 266 10.37
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 900 5,549 516.56 24 158 558.33
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 32,690 34,690 6.12 878 990 12.76
2018-08-07 13F-HR Oakworth Capital, Inc. 0 3,000 0 86
2018-08-14 13F-HR Philadelphia Financial Management of San Francisco, LLC 359,338 243,830 -32.14 9,648 6,961 -27.85
2018-09-18 13F-HR/A NORTHERN TRUST CORP 45,123 25,123 -44.32 1,211 717 -40.79
2018-08-13 13F-HR Allianz Asset Management AG 536,812 536,812 0.00 14,413 15,326 6.33
2018-08-13 13F-HR Advisor Group, Inc. 19,791 21,116 6.69 531 604 13.75
2018-10-05 13F-HR OPTIMUM INVESTMENT ADVISORS 4,455 4,455 0.00 127 136 7.09
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 9,816 280
2018-08-14 13F-HR GV Financial Advisors 3,341 208 -93.77 90 6 -93.33
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 7
2018-08-14 13F-HR Walleye Trading LLC Call 0 5,000 0 143
2018-08-14 13F-HR JP Morgan Chase & Co 608,967 791,464 29.97 16,351 22,596 38.19
2018-07-24 13F-HR Janney Montgomery Scott LLC 67,332 68,392 1.57 1,808 1,953 8.02
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 2,500 0 -100.00 67 0 -100.00
2018-08-06 13F-HR QCI ASSET MANAGEMENT INC/NY 3,000 3,000 0.00 81 86 6.17
2018-07-31 13F-HR American Asset Management Inc. 7,772 8,272 6.43 209 236 12.92
2018-08-14 13F-HR Bridgeworth, LLC 14,450 16,050 11.07 379 458 20.84
2018-08-15 13F-HR/A LMM LLC 50,000 50,000 0.00 1,343 1,427 6.25
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 514,500 575,900 11.93 13,814 16,442 19.02
2018-07-17 13F-HR Kistler-Tiffany Companies, LLC 925 925 0.00 25 26 4.00
2018-08-14 13F-HR Williams Jones & Associates LLC 58,300 58,300 0.00 1,565 1,664 6.33
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 3,100 189,200 6,003.23 89 5,761 6,373.03
2018-08-21 13F-HR SRS Capital Advisors, Inc. 6,281 6,447 2.64 168 184 9.52
2018-08-15 13F-HR Krilogy Financial LLC 639 0 -100.00 17 0 -100.00
2018-08-13 13F-HR Baker Ellis Asset Management LLC 10,000 10,000 0.00 269 286 6.32
2018-08-03 13F-HR Seacrest Wealth Management, Llc 900 900 0.00 24 26 8.33
2017-07-27 13F-HR Spot Trading L.l.c. Put 18,600 440
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 21,700 21,700 0.00 582,645 619,535 6.33
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 18,556 18,490 -0.36 498 528 6.02
2018-08-10 13F-HR Krasney Financial LLC 46,610 43,016 -7.71 1,251 1,228 -1.84
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 13,000 371
2018-08-09 13F-HR Royce & Associates LLC 404,830 384,330 -5.06 10,870 10,973 0.95
2018-08-02 13F-HR Seminole Management Co., Inc. 506,603 457,303 -9.73 13,602 13,056 -4.01
2018-08-02 13F-HR PERKINS CAPITAL MANAGEMENT INC 45,700 0 -100.00 1,227 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 900 1,700 88.89 24 49 104.17
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,095 2,095 0.00 56 60 7.14
2018-10-11 13F-HR North Star Investment Management Corp. 1,866 1,892 1.39 53 58 9.43
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,000 1,000 0.00 27 29 7.41
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,073,186 1,158,794 7.98 28,815 33,084 14.82
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 1,739,832 1,501,295 -13.71 46,714 42,862 -8.25
2018-08-14 13F-HR Voya Financial Advisors, Inc. 12,721 12,649 -0.57 335 363 8.36
2018-08-13 13F-HR Archford Capital Strategies, LLC 1,545 2,345 51.78 39 67 71.79
2018-07-30 13F-HR Parallel Advisors, LLC 29 29 0.00 1 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 273,643 7,347
2018-08-13 13F-HR Vantage Investment Advisors, LLC 1,026 29
2017-05-01 13F-HR Spot Trading L.L.C Call 74,900 86,600 15.62 1,756 1,979 12.70
2018-07-27 13F-HR Advisory Services Network, LLC 517 523 1.16 14 16 14.29
2018-05-11 13F-HR CITIGROUP INC 15,821 20,434 29.16 396 549 38.64
2017-07-27 13F-HR Spot Trading L.l.c. Call 106,600 2,521
2018-07-20 13F-HR Creative Planning 15,118 15,467 2.31 406 442 8.87
2017-08-01 13F-HR TRENT CAPITAL MANAGEMENT INC /NC/ 25,224 0 -100.00 592 0 -100.00
2018-07-23 13F-HR DELTA ASSET MANAGEMENT LLC/TN 15,465 485 -96.86 415 14 -96.63
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 92 150 63.04 5 428 8,460.00
2018-08-14 13F-HR Centaurus Financial, Inc. 4,505 129
2018-08-10 13F-HR Ancora Advisors, LLC 8,100 8,100 0.00 218 232 6.42
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 800 800 0.00 21 23 9.52
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 5,000 12,800 156.00 134 365 172.39
2018-08-13 13F-HR Hilton Capital Management, LLC 250 7
2018-07-25 13F-HR OLD SECOND NATIONAL BANK OF AURORA 1,952 1,952 0.00 52 56 7.69
2018-08-14 13F-HR RBF Capital, LLC 30,000 30,000 0.00 806 857 6.33
2018-08-13 13F-HR Chiron Investment Management, LLC 4,297 9,012 109.73 115 257 123.48
2018-08-14 13F-HR Keystone Financial Group 12,239 12,998 6.20 319 374 17.24
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 192,728 209,488 8.70 5,175 5,981 15.57
2018-08-14 13F-HR Moors & Cabot, Inc. 52,693 52,315 -0.72 1,415 1,493 5.51
2018-08-10 13F-HR WASHINGTON TRUST Co 4,225 120
2018-08-08 13F-HR Formidable Asset Management, LLC 17,685 0 -100.00 475 0 -100.00
2018-07-26 13F-HR REGIONS FINANCIAL CORP 350 1,450 314.29 9 41 355.56
2018-10-15 13F-HR FIRST MANHATTAN CO 126,200 126,200 0.00 3,603 3,842 6.63
2018-10-12 13F-HR Selective Wealth Management 425 13
2018-08-10 13F-HR ROBERTS GLORE & CO INC /IL/ 0 7,171 0 205
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 64,871 60,512 -6.72 1,742 1,728 -0.80
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 0 12,985 0 371
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 11,200 0 -100.00 301 0 -100.00
2018-08-06 13F-HR Sonora Investment Management, LLC 10,325 10,140 -1.79 277,226 289 -99.90
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 0 291,197 0 8,314
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 583,900 527,800 -9.61 15,678 15,069 -3.88
2018-07-24 13F-HR BALDWIN BROTHERS INC/MA 18,300 18,300 0.00 491 522 6.31
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 26,300 27,200 3.42 706 777 10.06
2018-08-13 13F-HR KNOTT DAVID M 50,500 50,500 0.00 1,356 1,442 6.34
2018-08-10 13F-HR BIRINYI ASSOCIATES INC 14,250 13,750 -3.51 383 393 2.61
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 15,000 62,000 313.33 403 1,770 339.21
2018-02-02 13F-HR Texan Capital Management 64,110 62,810 -2.03 1,558 1,573 0.96
2017-05-01 13F-HR Spot Trading L.L.C 0 7,308 0 167
2018-08-14 13F-HR Walleye Trading LLC 0 245 0 7

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CUSIP: 01881G106