SecurityABMD / ABIOMED, Inc. (003654100)
Chairman, President, CEOMINOGUE MICHAEL R
IndustrySurgical and Medical Instruments and Apparatus
Institutional Owners417
Institutional Shares42,039,888 - 13.42%
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value313,158,000 shares (as of 2018-03-31)
Institutional Value$ 53,280,251,000 USD

Institutional Stock Ownership and Shareholders()

ABMD / ABIOMED, Inc. Institutional Ownership

ABIOMED, Inc. (NASDAQ:ABMD) has 417 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 42,039,888 shares. Largest shareholders include Primecap Management Co/ca/, BlackRock Inc., Vanguard Group Inc, Baillie Gifford & Co, BlackRock Fund Advisors, Brown Capital Management Llc, Palo Alto Investors, LLC, BlackRock Institutional Trust Company, N.A., Renaissance Technologies LLC, and State Street Corp.
ABIOMED, Inc. (NASDAQ:ABMD) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-11 13F-HR Claraphi Advisory Network, Llc 2,099 2,051 -2.29 393 597 51.91
2018-05-11 13F-HR CI Global Investments Inc. 25 20 -20.00 5 6 20.00
2018-05-02 13F-HR SHAKER INVESTMENTS LLC/OH 28,233 25,717 -8.91 5,291 7,483 41.43
2018-05-09 13F-HR CIGNA INVESTMENTS INC /NEW 1,606 1,606 0.00 300 466 55.33
2018-04-23 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 1,175 1,247 6.13 242 350 44.63
2018-05-02 13F-HR RHUMBLINE ADVISERS 103,053 97,577 -5.31 19,313 28,394 47.02
2018-05-11 13F-HR Mutual of America Capital Management LLC 59,768 35,348 -40.86 11,201 10,286 -8.17
2018-05-02 13F-HR FDx Advisors, Inc. 1,007 293
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 2,099 2,081 -0.86 394 606 53.81
2018-05-08 13F-HR Neuberger Berman Group LLC 250,337 211,084 -15.68 46,916 61,423 30.92
2018-05-07 13F-HR Madrona Financial Services, LLC 4,000 3,565 -10.88 750 1,037 38.27
2018-05-04 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 43,189 12,567
2018-04-10 13F-HR PRIVATE BANK & TRUST CO 1,550 1,345 -13.23 290 392 35.17
2018-05-11 13F-HR CITADEL ADVISORS LLC 16,428 4,780
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 0 0 0 0
2018-05-14 13F-HR Pacer Advisors, Inc. 10,126 11,486 13.43 1,898 3,342 76.08
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 1,565 2,352 50.29 294 682 131.97
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 118,085 121,062 2.52 22,130 35,228 59.19
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 10,865 10,703 -1.49 2,036 3,114 52.95
2018-04-26 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 2,200 1,975 -10.23 412 575 39.56
2018-05-15 13F-HR Marshall Wace North America L.P. 477,618 537,242 12.48 89,510 156,332 74.65
2018-05-11 13F-HR Quantbot Technologies LP 4,635 0 -100.00 868 0 -100.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 243,867 133,846 -45.12 45,703 38,948 -14.78
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 12,670 13,070 3.16 2,374 3,803 60.19
2018-05-08 13F-HR INVESTMENT HOUSE LLC 4,000 4,000 0.00 750 1,164 55.20
2017-01-13 13F-HR MetLife Securities, Inc 500 25 -95.00 64 3 -95.31
2018-05-14 13F-HR Winslow Capital Management, LLC 785,092 228,454
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 69,935 48,752 -30.29 13,107 14,186 8.23
2018-04-04 13F-HR DAVENPORT & Co LLC 0 712 0 207,185
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 17,556 41,100 134.11 3,290 11,960 263.53
2018-05-15 13F-HR MAVEN SECURITIES Ltd 2,250 655
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 137,552 145,110 5.49 25,779 42,226 63.80
2017-07-27 13F-HR Spot Trading L.l.c. Put 800 115
2018-05-14 13F-HR KOCH INDUSTRIES INC 3,466 0 -100.00 650 0 -100.00
2018-05-10 13F-HR Mirae Asset Global Investments Co., Ltd. 10,450 6,726 -35.64 1,959 1,957 -0.10
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 30,000 20,000 -33.33 5,622 5,820 3.52
2018-05-10 13F-HR Cavalier Investments 4,000 1,164
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 44 44 0.00 8 13 62.50
2018-05-10 13F-HR BAILLIE GIFFORD & CO 1,949,694 2,044,935 4.88 365,393 595,055 62.85
2018-04-20 13F-HR STRS OHIO 122,764 115,061 -6.27 23,007 33,481 45.53
2018-05-09 13F-HR BlackRock Inc. 3,525,206 3,697,535 4.89 660,658 1,075,946 62.86
2018-05-15 13F-HR SECTORAL ASSET MANAGEMENT INC 84,774 76,817 -9.39 15,887 22,353 40.70
2018-04-23 13F-HR Advisory Services Network, LLC 433 395 -8.78 81 115 41.98
2018-04-30 13F-HR Dorsey Wright & Associates 42,878 43,656 1.81 8,036 12,703 58.08
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 5,051 20,312 302.14 947 5,911 524.18
2018-04-09 13F-HR SHEETS SMITH WEALTH MANAGEMENT 5,961 5,898 -1.06 1,117 1,716 53.63
2018-05-14 13F-HR FMR LLC / Fidelity 267,866 515,424 92.42 50,201 149,983 198.76
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 164,760 125,007 -24.13 30,878 36,376 17.81
2018-05-02 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 553 0 161
2018-05-03 13F-HR BKS ADVISORS, LLC 18,405 17,005 -7.61 3,449 4,948 43.46
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 6,527 6,217 -4.75 1,223 1,809 47.91
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 2,697 2,697 0.00 505 785 55.45
2018-04-23 13F-HR Taylor, Cottrill, Erickson & Associates, Inc. 4,125 4,125 0.00 773 1,200 55.24
2018-05-15 13F-HR Alyeska Investment Group, L.P. 82,551 0 -100.00 15,471 0 -100.00
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 300 275 -8.33 56 80 42.86
2018-05-14 13F-HR Icon Wealth Partners, Llc 35 0 -100.00 7 0 -100.00
2018-05-08 13F-HR Aperio Group, LLC 17,706 20,001 12.96 3,318 5,820 75.41
2018-05-11 13F-HR Blue Sky Asset Management, LLC 3,150 0 -100.00 590 0 -100.00
2018-05-08 13F-HR SIGNATUREFD, LLC 5,115 760 -85.14 959 221 -76.96
2018-04-18 13F-HR Tiaa, Fsb 11,861 0 -100.00 2,223 0 -100.00
2018-05-23 13F-HR/A Allianz Asset Management AG 14,883 14,998 0.77 2,789 4,364 56.47
2018-05-15 13F-HR ADVISORY RESEARCH INC 3,375 1,710 -49.33 633 498 -21.33
2018-05-02 13F-HR Biondo Investment Advisors, LLC 69,794 72,899 4.45 13,080 21,213 62.18
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 14,000 4,074
2018-05-15 13F-HR EARNEST PARTNERS LLC 12 12 0.00 2 3 50.00
2018-05-15 13F-HR BlueCrest Capital Management Ltd 0 27,737 0 8,071
2018-05-15 13F-HR Utah Retirement Systems 7,600 7,600 0.00 1,425 2,212 55.23
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 0 21 0 6
2018-04-19 13F-HR State of Alaska, Department of Revenue 3,000 3,780 26.00 562 1,099 95.55
2018-05-02 13F-HR Global X Management CO LLC 452 3,480 669.91 85 1,013 1,091.76
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 4,569 0 -100.00 856 0 -100.00
2018-05-10 13F-HR Artemis Investment Management LLP 30,098 11,444 -61.98 5,641 3,330 -40.97
2018-05-15 13F-HR ADVANTAGE INVESTMENT MANAGEMENT, LLC 940 940 0.00 176 274 55.68
2017-05-10 13F-HR IronBridge Capital Management LP 34,866 49,216 41.16 3,929 6,162 56.83
2018-05-15 13F-HR Metlife Investment Advisors, Llc 26,577 26,251 -1.23 4,981 7,639 53.36
2018-05-11 13F-HR First Allied Advisory Services, Inc. 1,913 1,782 -6.85 356 522 46.63
2018-05-09 13F-HR Centerpoint Advisors, Llc 1,000 1,000 0.00 187 291 55.61
2018-05-15 13F-HR Sound Income Strategies, Llc 2 1
2018-05-25 13F-HR/A SUNTRUST BANKS INC 4,048 1,177
2018-05-15 13F-HR Quantitative Investment Management, LLC 14,700 12,600 -14.29 2,754 3,666 33.12
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 15,350 15,590 1.56 2,877 4,537 57.70
2018-05-07 13F-HR Spectrum Management Group, Inc. 8 8 0.00 1 2 100.00
2018-05-14 13F-HR Archford Capital Strategies, LLC 0 400 0 75
2018-05-18 13F-HR Catalyst Capital Advisors LLC Call 0 7 0 72
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 86,018 82,242 -4.39 16,121 23,932 48.45
2018-05-02 13F-HR HANSEATIC MANAGEMENT SERVICES INC 3,074 3,074 0.00 576 895 55.38
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 11,560 11,560 0.00 1,303 1,447 11.05
2018-05-15 13F-HR BROWN CAPITAL MANAGEMENT LLC 1,430,147 1,409,420 -1.45 268,024 410,127 53.02
2018-05-10 13F-HR BESSEMER GROUP INC 222 179 -19.37 42 52 23.81
2018-05-04 13F-HR Swiss National Bank 71,300 73,300 2.81 13,362 21,330 59.63
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 12,554 12,554 0.00 2,353 3,653 55.25
2018-05-03 13F-HR ADVISOR PARTNERS LLC 915 836 -8.63 209 243 16.27
2018-05-15 13F-HR AMP Capital Investors Ltd 15,299 31,458 105.62 2,866 8,903 210.64
2018-05-14 13F-HR ProShare Advisors LLC 4,760 4,627 -2.79 892 1,346 50.90
2018-05-07 13F-HR CHICAGO EQUITY PARTNERS LLC 1,560 6,435 312.50 292 1,873 541.44
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 17 15 -11.76 3 3 0.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 70 64 -8.57 13 19 46.15
2017-02-10 13F-HR BlackRock Advisors LLC 36,022 23,585 -34.53 4,632 2,658 -42.62
2018-04-23 13F-HR Brookstone Capital Management 1,393 405
2018-05-09 13F-HR Twin Tree Management, LP Call 10,700 0 -100.00 2,005 0 -100.00
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 59,050 38,191 -35.32 11,067 11,113 0.42
2017-08-11 13F-HR BLUE JAY CAPITAL MANAGEMENT, LLC 75,000 55,387 -26.15 9,390 7,937 -15.47
2018-05-15 13F-HR BARCLAYS PLC 21,533 28,983 34.60 4,036 8,435 108.99
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 12,887 10,760 -16.51 2,415 3,131 29.65
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 30 42 40.00 15 28 86.67
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 11,320 0 -100.00 2,121 0 -100.00
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 621 412 -33.66 116 120 3.45
2018-05-11 13F-HR Beaumont Financial Partners, LLC 2,550 2,492 -2.27 478 725 51.67
2018-05-18 13F-HR Moors & Cabot, Inc. 1,785 519
2018-05-10 13F-HR SMITHFIELD TRUST CO 25 25 0.00 5 7 40.00
2018-05-15 13F-HR Wellington Management Group LLP 85,603 6,432 -92.49 16,043 1,871 -88.34
2018-04-30 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 50,780 36,009 -29.09 9,517 10,478 10.10
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 119,269 279,852 134.64 22,352 81,435 264.33
2018-05-15 13F-HR Nicholas Investment Partners, LP 68,817 59,333 -13.78 12,897 17,265 33.87
2018-04-23 13F-HR Whitener Capital Management, Inc. 2,725 2,475 -9.17 510 720 41.18
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65,059 62,855 -3.39 12,193 18,290 50.00
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 165,688 125,365 -24.34 31,052 36,480 17.48
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 29,976 27,126 -9.51 5,615 7,896 40.62
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 8,896 0 -100.00 1,275 0 -100.00
2018-05-09 13F-HR Bellevue Group AG 27,000 27,250 0.93 5,060 7,929 56.70
2018-05-15 13F-HR 1832 Asset Management L.P. 374,900 372,700 -0.59 68,441 106,300 55.32
2018-05-14 13F-HR Arizona State Retirement System 30,234 28,434 -5.95 5,666 8,274 46.03
2018-04-30 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 147 43
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 39,700 82,400 107.56 7,440 23,978 222.28
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 7,018 1,833 -73.88 1,337 533 -60.13
2018-05-18 13F-HR Xact Kapitalforvaltning AB 3,644 5,444 49.40 683 1,584 131.92
2018-04-30 13F-HR Advantus Capital Management Inc 5,173 5,173 0.00 969 1,505 55.31
2018-05-15 13F-HR Invesco Ltd. 186,449 187,306 0.46 34,942 54,504 55.98
2018-06-05 13F-HR WealthTrust Fairport, LLC 500 145
2018-05-10 13F-HR Financial Partners Group, Inc 2,115 615
2018-05-15 13F-HR Natixis 15,788 27,509 74.24 2,959 8,005 170.53
2018-05-15 13F-HR BARCLAYS PLC Call 0 1,600 0 466
2018-05-15 13F-HR Walleye Trading LLC Call 300 1,300 333.33 51 378 641.18
2018-04-23 13F-HR BALASA DINVERNO & FOLTZ LLC 2,232 2,412 8.06 418 702 67.94
2018-05-15 13F-HR Verition Fund Management LLC 0 5,826 0 1,695
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,177,198 1,229,259 4.42 151,364 138,513 -8.49
2018-05-14 13F-HR OAK RIDGE INVESTMENTS LLC 104,119 80,950 -22.25 19,513 23,556 20.72
2018-05-15 13F-HR Balentine LLC 1,000 0 -100.00 187 0 -100.00
2018-05-14 13F-HR BB&T SECURITIES, LLC 1,172 1,310 11.77 219 381 73.97
2018-05-15 13F-HR National Asset Management, Inc. 0 1,829 0 533
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 25 7
2018-05-14 13F-HR APG Asset Management N.V. 9,300 2,300 -75.27 1,451 544 -62.51
2018-05-14 13F-HR Commonwealth Equity Services, Llc. 2,948 3,093 4.92 552 900 63.04
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,256 1,985 -12.01 422 606 43.60
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 51 0 -100.00 10 0 -100.00
2018-05-15 13F-HR Voya Investment Management LLC 19,305 86,566 348.41 3,618 25,190 596.24
2018-05-15 13F-HR CAXTON ASSOCIATES LP 2,979 867
2018-05-11 13F-HR Gemmer Asset Management LLC 80 80 0.00 15 23 53.33
2018-05-15 13F-HR QS Investors, LLC 1,504 1,504 0.00 282 438 55.32
2018-04-23 13F-HR World Asset Management Inc 2,894 2,521 -12.89 542 734 35.42
2018-05-11 13F-HR Sigma Planning Corp 1,221 856 -29.89 229 249 8.73
2018-05-11 13F-HR HSBC HOLDINGS PLC 1,704 3,871 127.17 319 1,126 252.98
2018-04-20 13F-HR Seacrest Wealth Management, Llc 975 975 0.00 183 284 55.19
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 508,949 495,933 -2.56 95,382 144,312 51.30
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 963,517 776,280 -19.43 180,573 225,890 25.10
2018-04-30 13F-HR REILLY FINANCIAL ADVISORS, LLC 51 101 98.04 10 29 190.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 13,884 13,988 0.75 2,602 4,070,368 156,332.28
2018-04-20 13F-HR FIRST MANHATTAN CO 8,546 26,117 205.60 1,601 7,599 374.64
2018-05-15 13F-HR PERCEPTIVE ADVISORS LLC 215,000 332,449 54.63 40,293 96,739 140.09
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 39,000 11,349
2018-04-17 13F-HR FOX RUN MANAGEMENT, L.L.C. 1,679 0 -100.00 315 0 -100.00
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 65,028 69,555 6.96 12,187 20,240 66.08
2018-04-03 13F-HR USA Financial Portformulas Corp 5,612 4,089 -27.14 1,052 1,190 13.12
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 32,591 25,373 -22.15 6,108 7,383 20.87
2017-05-15 13F-HR R&F Capital Advisors LP 4,171 522
2018-05-15 13F-HR Gotham Asset Management, LLC 5,297 0 -100.00 993 0 -100.00
2018-05-11 13F-HR Yorktown Management & Research Co Inc 5,150 2,550 -50.49 965 742 -23.11
2018-05-14 13F-HR NOMURA HOLDINGS INC 4,462 1,297
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 309,980 249,507 -19.51 58,094 72,605 24.98
2018-05-11 13F-HR Mutual Advisors, Llc 707 206
2018-04-30 13F-HR Price Capital Management, Inc. 8,444 0 -100.00 1,582 0 -100.00
2018-05-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 84,986 54,008 -36.45 15,927 15,715 -1.33
2018-05-08 13F-HR PITTENGER & ANDERSON INC 5 1
2018-02-02 13F-HR Texan Capital Management 11,385 10,872 -4.51 1,920 2,038 6.15
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 145,100 145,300 0.14 27,193 42,281 55.48
2018-05-14 13F-HR CREDIT AGRICOLE S A 0 4,200 0 1,222
2018-05-08 13F-HR Tyers Asset Management LLC 4,592 4,816 4.88 861 1,401 62.72
2018-05-14 13F-HR Holistic Financial Partners 212 62
2018-05-03 13F-HR MEEDER ASSET MANAGEMENT INC 1,319 1,329 0.76 246 387 57.32
2018-05-07 13F-HR SYNOVUS FINANCIAL CORP 84 24
2018-05-14 13F-HR Bayesian Capital Management, LP 1,400 407
2018-04-30 13F-HR GILDER GAGNON HOWE & CO LLC 19,851 160,579 708.92 3,720 46,727 1,156.10
2018-05-10 13F-HR Elkfork Partners LLC 6,314 6,622 4.88 1,183 1,927 62.89
2018-04-26 13F-HR SIMPLEX TRADING, LLC 5,315 400 -92.47 996 116 -88.35
2018-04-30 13F-HR CIBC Asset Management Inc 1,468 1,468 0.00 275 427 55.27
2018-05-01 13F-HR COMERICA BANK 33,144 33,367 0.67 7,721 10,225 32.43
2018-05-14 13F-HR Resources Investment Advisors, Inc. 25 7
2018-04-18 13F-HR OAKBROOK INVESTMENTS LLC 3,760 3,615 -3.86 705 1,052 49.22
2018-04-20 13F-HR JENNISON ASSOCIATES LLC 123,539 55,032 -55.45 23,152 16,014 -30.83
2018-05-14 13F-HR Royce & Associates LLC 10,000 10,000 0.00 1,874 2,910 55.28
2018-05-11 13F-HR Quadrature Capital LTD 13,032 0 -100.00 2,442 0 -100.00
2018-05-18 13F-HR CIBC World Markets Inc. 9,091 5,695 -37.36 1,704 1,657 -2.76
2018-05-15 13F-HR TLP GROUP LLC 84 0 -100.00 16 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 25,834 195,477 656.67 4,842 56,882 1,074.76
2018-05-03 13F-HR COMMERCE BANK 5,050 6,835 35.35 947 1,989 110.03
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 27,500 8,002
2018-05-14 13F-HR Jackson Square Partners, LLC 568,208 521,216 -8.27 106,487 151,668 42.43
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 187 31 -83.42 35 9 -74.29
2018-05-14 13F-HR Renaissance Technologies LLC 1,082,723 1,149,623 6.18 202,913 334,529 64.86
2018-04-19 13F-HR Versant Capital Management, Inc 7 2 -71.43 1 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 24 14 -41.67 6 4 -33.33
2018-05-14 13F-HR Dynamic Capital Management Ltd 2,756 0 -100.00 517 0 -100.00
2018-05-04 13F-HR M&T BANK CORP 1,184 1,355 14.44 221 394 78.28
2018-05-03 13F-HR Trexquant Investment LP 9,567 0 -100.00 1,793 0 -100.00
2018-05-15 13F-HR WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2,457 2,372 -3.46 460 690 50.00
2017-08-15 13F-HR 1st Global Advisors, Inc. 5,100 4,971 -2.53 639 712 11.42
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 944 912 -3.39 185 265 43.24
2018-04-23 13F-HR Beech Hill Advisors, Inc. 1,000 291
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 69,522 67,235 -3.29 13,029 19,564 50.16
2018-05-15 13F-HR Advisor Group, Inc. 5,262 6,415 21.91 985 1,866 89.44
2018-04-27 13F-HR Woodard & Co Asset Management Group Inc /adv 90 26
2018-05-15 13F-HR CREDIT SUISSE AG/ 54,753 50,330 -8.08 10,261 14,646 42.73
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 2,700 3,200 18.52 506 931 83.99
2018-05-11 13F-HR CITIGROUP INC 32,243 2,306 -92.85 6,042 671 -88.89
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 141,295 137,519 -2.67 26,480 40,017 51.12
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 21,388 21,417 0.14 4,008 6,232 55.49
2018-05-11 13F-HR Cutler Group LP Put 2,300 2,000 -13.04 21 4 -80.95
2018-05-14 13F-HR Flaharty Asset Management, LLC 1,331 1,331 0.00 277 371 33.94
2018-05-11 13F-HR CITIGROUP INC Call 2,000 4,400 120.00 375 1,280 241.33
2018-05-14 13F-HR BOGLE INVESTMENT MANAGEMENT L P /DE/ 0 47,983 0 13,963
2018-05-11 13F-HR State of Tennessee, Treasury Department 40,000 40,000 0.00 7,496 11,640 55.28
2018-05-22 13F-HR AMALGAMATED BANK 8,631 9,189 6.47 1,618 2,674 65.27
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 8,792 2,157 -75.47 1,647,709 627,665 -61.91
2018-05-08 13F-HR LS Investment Advisors, LLC 3,749 3,478 -7.23 703 1,012 43.95
2018-05-17 13F-HR Legal & General Group Plc 40,569 60,495 49.12 7,603 17,603 131.53
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 13,164 16,428 24.79 2,467 4,780 93.76
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 22,300 42,300 89.69 4,179 12,309 194.54
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 126,777 122,670 -3.24 23,761 35,697 50.23
2018-05-15 13F-HR Essex Woodlands Health Ventures, Inc. 646,818 201,818 -68.80 121,220 58,727 -51.55
2018-05-10 13F-HR Vantage Investment Advisors, LLC 60 60 0.00 11 17 54.55
2018-05-09 13F-HR MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 6,553 4,656 -28.95 1,229 1,355 10.25
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 1,222 0 -100.00 229 0 -100.00
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 5,200 8,600 65.38 975 2,503 156.72
2018-04-06 13F-HR Rathbone Brothers plc 135,200 135,200 0.00 25,338 39,342 55.27
2018-05-15 13F-HR MAVERICK CAPITAL LTD 32,580 0 -100.00 6,106 0 -100.00
2018-05-09 13F-HR Cambridge Investment Research Advisors, Inc. 8,787 8,993 2.34 1,647 2,617 58.89
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 360,507 377,396 4.68 67,562 109,818 62.54
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 259,689 233,497 -10.09 49,733 67,945 36.62
2018-05-14 13F-HR RMB Capital Management, LLC 37,338 31,469 -15.72 6,998 9,157 30.85
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,992 48,711 -2.56 9,369 14,174 51.29
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 10,636 8,273 -22.22 1,993 2,407 20.77
2018-04-19 13F-HR Janney Montgomery Scott LLC 1,786 1,753 -1.85 335 510 52.24
2018-05-14 13F-HR TEACHERS ADVISORS INC 53,042 63,606 19.92 9,941 18,509 86.19
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 14 4
2018-05-15 13F-HR Jefferies Group LLC Call 25,100 7,304
2017-02-10 13F-HR BlackRock Group LTD 33,470 35,129 4.96 4,305 3,959 -8.04
2018-05-14 13F-HR HENDERSON GROUP PLC 607,143 460,829 -24.10 113,785 134,097 17.85
2018-05-15 13F-HR WOLVERINE TRADING, LLC 2,068 19,034 820.41 266 5,539 1,982.33
2018-05-15 13F-HR Walleye Trading LLC Put 0 2,200 0 640
2018-05-16 13F-HR Alpine Partners VI, LLC 0 5,317 0 1,547
2018-05-14 13F-HR Portolan Capital Management, LLC 22,440 7,199 -67.92 4,205 2,095 -50.18
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 6,340 6,410 1.10 794 919 15.74
2018-05-14 13F-HR FIL Ltd 94,217 27,416
2018-05-09 13F-HR Aubrey Capital Management Ltd 20,600 20,600 0.00 3,109,042 3,109,042 0.00
2018-05-15 13F-HR GLENMEDE TRUST CO NA 2,781 2,781 0.00 520 520 0.00
2018-05-09 13F-HR Rockefeller Capital Management L.p. 138,516 40,307
2018-05-14 13F-HR BROWN ADVISORY INC 8,017 0 -100.00 1,502 0 -100.00
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 8,416 8,228 -2.23 1,577 2,394 51.81
2018-05-15 13F-HR UBS Group AG 60,031 66,771 11.23 11,250 19,429 72.70
2018-05-11 13F-HR CITIGROUP INC Put 2,800 3,400 21.43 525 989 88.38
2018-05-11 13F-HR Russell Investments Group, Ltd. 84,095 80,851 -3.86 16,020 23,504 46.72
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 136,379 88,968 -34.76 15,367 11,139 -27.51
2018-05-17 13F-HR Atlantic Trust Group, LLC 104,167 165,018 58.42 19,522 48,019 145.97
2018-05-15 13F-HR DEUTSCHE BANK AG\ 65,330 39,888 -38.94 12,242 11,604 -5.21
2018-05-09 13F-HR ALPINE WOODS CAPITAL INVESTORS, LLC 1,000 291
2018-05-15 13F-HR STATE STREET CORP 1,121,629 1,097,834 -2.12 210,202 319,451 51.97
2018-05-15 13F-HR Jefferies Group LLC 0 11,027 0 3,209
2018-05-21 13F-HR/A Handelsbanken Fonder AB 20,000 17,500 -12.50 3,748 5,092 35.86
2018-05-15 13F-HR MENTA CAPITAL LLC 0 1,340 0 390
2018-04-23 13F-HR CAPITAL ONE, NATIONAL ASSOCIATION 2,491 2,495 0.16 467 726 55.46
2018-04-25 13F-HR JUNCTURE WEALTH STRATEGIES, LLC 4,412 3,458 -21.62 827 1,006 21.64
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,404 6,298 -1.66 1,200 1,833 52.75
2018-04-18 13F-HR Creative Planning 6,033 9,134 51.40 1,131 2,658 135.01
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC 1,720 1,396 -18.84 322 406 26.09
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 306,028 301,583 -1.45 57,353 87,758 53.01
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 16,053 16,800 4.65 3,008 4,889 62.53
2018-04-26 13F-HR CWM, LLC 45 45 0.00 8 13 62.50
2018-05-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 920 268
2018-04-16 13F-HR Santori & Peters, Inc. 35 0 -100.00 8 0 -100.00
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 8,690 8,184 -5.82 1,629 2,381 46.16
2018-05-14 13F-HR GRANAHAN INVESTMENT MANAGEMENT INC/MA 84,562 12,317 -85.43 15,848 3,584 -77.39
2018-04-27 13F-HR Retirement Systems of Alabama 77,415 77,503 0.11 14,508 22,553 55.45
2018-05-03 13F-HR Intersect Capital LLC 0 735 0 214
2017-07-28 13F-HR RONALD BLUE & CO LLC 2,147 2,147 0.00 268 308 14.93
2018-05-15 13F-HR SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Call 30,000 0 -100.00 5,622 0 -100.00
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 10,977 90,303 722.66 2,057 26,278 1,177.49
2018-05-07 13F-HR EATON VANCE MANAGEMENT 49,633 53,089 6.96 9,302 15,448 66.07
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 20,695 21,127 2.09 3,878 6,148 58.54
2018-05-10 13F-HR FRANKLIN RESOURCES INC 328,717 625,987 90.43 61,619 182,158 195.62
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 85 24
2018-04-19 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 537 537 0.00 101 156 54.46
2018-05-15 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 32,400 47,410 46.33 6,072 13,796 127.21
2018-04-10 13F-HR Crow Point Partners, LLC 631 579 -8.24 120 168 40.00
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 10 10 0.00 2 3 50.00
2018-05-07 13F-HR Marathon Capital Management 1,000 290
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 31,101 21,989 -29.30 5,829 6,399 9.78
2018-05-02 13F-HR HL FINANCIAL SERVICES LLC 28,845 27,726 -3.88 5,406 8,068 49.24
2018-05-15 13F-HR People's United Financial, Inc. 12,426 12,426 0.00 2,329 3,616 55.26
2018-04-16 13F-HR/A WEALTHSOURCE PARTNERS, LLC 712 207
2018-05-02 13F-HR Tradewinds Capital Management, LLC 90 90 0.00 17 26 52.94
2018-05-14 13F-HR Invictus RG 0 1,217 0 354
2018-05-14 13F-HR BlueMountain Capital Management, LLC 3,363 0 -100.00 630 0 -100.00
2018-05-14 13F-HR PRIMECAP MANAGEMENT CO/CA/ 4,079,390 3,822,690 -6.29 764,518 1,112,365 45.50
2018-05-10 13F-HR Sapphire Star Partners LP 8,865 4,995 -43.65 1,661 1,453 -12.52
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 87,006 84,207 -3.22 16,306 24,503 50.27
2018-05-14 13F-HR Baird Financial Group, Inc. 2,411 6,903 186.31 452 2,009 344.47
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 17,700 0 5,151
2018-04-25 13F-HR Empowered Funds, LLC 4,528 1,281
2018-04-24 13F-HR Rehmann Capital Advisory Group 1,161 53 -95.43 218 15 -93.12
2018-05-04 13F-HR Stephens Investment Management Group LLC 304,248 257,966 -15.21 57,019 75,066 31.65
2018-05-15 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 6,013 6,054 0.68 1,127 1,762 56.34
2018-05-14 13F-HR Eversept Partners, Llc 8,594 7,094 -17.45 1,611 2,064 28.12
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 91,910 207,393 125.65 17,304 60,349 248.76
2018-05-14 13F-HR Proficio Capital Partners LLC 77 77 0.00 14 22 57.14
2018-05-10 13F-HR JP Morgan Chase & Co 62,251 211,201 239.27 11,667 61,458 426.77
2017-07-27 13F-HR Spot Trading L.l.c. Call 5,900 845
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 27,700 39,000 40.79 5,191 11,349 118.63
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 49,600 86,200 73.79 9,296 25,083 169.83
2018-05-15 13F-HR Palo Alto Investors, LLC 1,585,413 1,346,660 -15.06 297,122 391,865 31.89
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 2,415 2,415 0.00 453 703 55.19
2018-05-15 13F-HR Edge Advisors, Llc 175 260 48.57 32 75 134.38
2018-05-15 13F-HR FIFTH THIRD BANCORP 5 0 -100.00 1 0 -100.00
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,793 15,897 0.66 2,960 4,626 56.28
2018-04-12 13F-HR USA MUTUALS ADVISORS, INC. 420 0 -100.00 82 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 724 404 -44.20 136 118 -13.24
2018-05-03 13F-HR HAMILTON LANE ADVISORS LLC 23,241 3,685 -84.14 4,356 1 -99.98
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 124,135 99,187 -20.10 23,264 28,862 24.06
2018-05-15 13F-HR BARCLAYS PLC Put 1,000 1,200 20.00 187 349 86.63
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 0 10,300 0 2,997
2018-05-09 13F-HR Glen Harbor Capital Management LLC 9,758 10,234 4.88 1,829 2,978 62.82
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 8 8 0.00 1 2 100.00
2017-10-26 13F-HR Acrospire Investment Management LLC 406 0 -100.00 58 0 -100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 2,313 2,324 0.48 331 392 18.43
2018-05-21 13F-HR Winton Capital Group Ltd 9,068 2,639
2017-02-10 13F-HR BlackRock Japan Co. Ltd 265 0 -100.00 34 0 -100.00
2018-05-11 13F-HR MML INVESTORS SERVICES, LLC 926 269
2018-05-11 13F-HR Relaxing Retirement Coach 1,000 291
2018-05-15 13F-HR Squarepoint Ops LLC 9,709 0 -100.00 1,820 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 0 3,600 0 44
2018-05-11 13F-HR CABOT WEALTH MANAGEMENT INC 2,226 2,226 0.00 417 648 55.40
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 18,517 2,381
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 310,010 298,730 -3.64 58,099 86,927 49.62
2018-05-04 13F-HR WADE G W & INC 1,000 291
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 2,792 460 -83.52 523 134 -74.38
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 305,334 485,757 59.09 57,222 141,351 147.02
2018-05-15 13F-HR Mana Advisors Llc 1,822 0 -100.00 341 0 -100.00
2018-05-09 13F-HR SCOUT INVESTMENTS, INC. 462,058 369,996 -19.92 86,594 107,665 24.33
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 245,241 81,556 -66.74 45,961 23,731 -48.37
2018-05-04 13F-HR SECURITY NATIONAL TRUST CO 400 400 0.00 75 116 54.67
2018-05-17 13F-HR Nvwm, Llc 2,234 2,284 2.24 419 637 52.03
2018-05-09 13F-HR IFP Advisors, Inc 337 91 -73.00 63 26 -58.73
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 5,079 5,509 8.47 952 1,603 68.38
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 23,812 0 -100.00 4,463 0 -100.00
2018-05-11 13F-HR STIFEL FINANCIAL CORP 2,946 2,084 -29.26 548 605 10.40
2018-05-14 13F-HR Tekla Capital Management LLC 6,514 1,896
2018-05-08 13F-HR WASHINGTON CAPITAL MANAGEMENT INC 2,000 2,000 0.00 375 582 55.20
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 157,576 226,150 43.52 29,531 110,052 272.67
2018-05-15 13F-HR Lebenthal Lisanti Capital Growth, LLC 3,450 4,970 44.06 647 1,446 123.49
2018-05-14 13F-HR Virtu Financial LLC 5,782 0 -100.00 1,084 0 -100.00
2018-05-15 13F-HR GV Financial Advisors 262 76
2018-05-15 13F-HR Advisors Asset Management, Inc. 18,297 17,965 -1.81 3,429 4,818 40.51
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 58,762 56,493 -3.86 11,013 16,439 49.27
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 61,658 18,969 -69.24 11,555 5,520 -52.23
2018-05-15 13F-HR Standard Life Aberdeen Plc 107,279 131,209 22.31 20,107 38,180 89.88
2018-05-14 13F-HR Itau Unibanco Holding S.A. 293 85
2018-05-04 13F-HR PALLADIUM PARTNERS LLC 1,515 2,165 42.90 284 630 121.83
2018-04-18 13F-HR Cornerstone Advisors, Inc. 8 2
2018-05-10 13F-HR FRED ALGER MANAGEMENT INC 499,294 388,531 -22.18 93,573 113,059 20.82
2018-05-14 13F-HR Axa 0 35,200 0 10,243
2018-04-06 13F-HR Cerebellum Gp, Llc 679 0 -100.00 127 0 -100.00
2018-05-15 13F-HR Man Group plc 8,180 2,380
2018-05-09 13F-HR COLUMBUS CIRCLE INVESTORS 0 23,039 0 6,704
2018-05-01 13F-HR Westpac Banking Corp 8,806 2,562,458
2018-05-14 13F-HR ZACKS INVESTMENT MANAGEMENT 5,042 0 -100.00 945 0 -100.00
2018-05-11 13F-HR Compagnie Odier SCA 80 80 0.00 15 23 53.33
2018-04-16 13F-HR TIRSCHWELL & LOEWY INC 80,635 80,180 -0.56 15,112 23,332 54.39
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,028 8,398 -6.98 1,692 2,444 44.44
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 14,424 9,307 -35.48 2,703 2,708 0.18
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 27,400 7,973
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 5,501 8,607 56.46 1,031 2,505 142.97
2018-05-09 13F-HR Chicago Capital, Llc 68,569 19,953
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 33 2,859 8,563.64 15 858 5,620.00
2018-02-02 13F-HR ROCKEFELLER FINANCIAL SERVICES INC 193,674 189,574 -2.12 32,653 35,528 8.80
2018-05-11 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 57,280 38,728 -32.39 10,735 11,269 4.97
2018-05-14 13F-HR WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 962,867 709,331 -26.33 180,451 206,408 14.38
2018-05-10 13F-HR IBM Retirement Fund 0 905 0 263
2018-04-16 13F-HR YHB Investment Advisors, Inc. 9,466 8,938 -5.58 1,774 2,601 46.62
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 106,597 106,824 0.21 19,977,345 31,084,715 55.60
2018-04-11 13F-HR Rhenman & Partners Asset Management AB 86,490 76,490 -11.56 16,209 22,258 37.32
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,135 11,341 84.86 1,150 3,300 186.96
2018-05-07 13F-HR EFG Asset Management (Americas) Corp. 2,176 633
2018-05-11 13F-HR Well Done, LLC 93 27
2018-04-27 13F-HR MOODY LYNN & LIEBERSON, INC. 13,775 0 -100.00 3,238 0 -100.00
2018-04-18 13F-HR Louisiana State Employees Retirement System 10,600 11,000 3.77 1,987 3,201 61.10
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 121,823 108,201 -11.18 22,831 31,485 37.90
2018-05-11 13F-HR SEI INVESTMENTS CO 137,552 2,643 -98.08 25,779 769 -97.02
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 615 449 -26.99 77 64 -16.88
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 87,041 69,486 -20.17 16,312 20,220 23.96
2018-05-16 13F-HR ASSETMARK, INC 50 76 52.00 9 22 144.44
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 33,800 0 9,835
2018-05-15 13F-HR Weiss Multi-Strategy Advisers LLC 33,500 20,000 -40.30 6,278 5,820 -7.30
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 22,400 16,114 -28.06 4,198 4,689 11.70
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 19,607 29,520 50.56 3,675 8,590 133.74
2018-05-04 13F-HR FFCM LLC 108 2,948 2,629.63 21 860 3,995.24
2017-08-07 13F-HR Geneva Advisors, LLC 0 11,330 0 1,624
2017-02-10 13F-HR BlackRock Investment Management, LLC 113,450 137,462 21.17 14,587 15,489 6.18
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 250 200 -20.00 47 58 23.40
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 28,394 27,847 -1.93 5,321 8,103 52.28
2018-04-20 13F-HR FIRST QUADRANT L P/CA 6,474 5,368 -17.08 1,213 1,562 28.77
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 0 4,310 0 1,254
2018-05-08 13F-HR US BANCORP \DE\ 2,578 2,370 -8.07 483 689 42.65
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 232 2,654 1,043.97 44 773 1,656.82
2018-04-23 13F-HR Financial Architects, Inc 2,000 2,000 0.00 375 582 55.20
2018-05-14 13F-HR Allen Investment Management LLC 21,894 21,894 0.00 4,103 6,371 55.28
2018-05-02 13F-HR THOMPSON DAVIS & CO., INC. 175 0 -100.00 33 0 -100.00
2018-05-08 13F-HR COUNTRY TRUST BANK 111,137 121,680 9.49 20,828 35,408 70.00
2018-05-15 13F-HR LORD, ABBETT & CO. LLC 12,969 49,401 280.92 2,431 14,375 491.32
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 3,595 10,212 184.06 674 2,972 340.95
2018-04-06 13F-HR Eqis Capital Management, Inc. 2,166 1,402 -35.27 406 408 0.49
2018-05-14 13F-HR MORGAN STANLEY 310,773 205,798 -33.78 58,241 59,885 2.82
2018-05-09 13F-HR Twin Tree Management, LP Put 39,200 0 -100.00 7,346 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 63,800 79,100 23.98 11,957 23,017 92.50
2018-05-15 13F-HR Bank of New York Mellon Corp 682,007 844,258 23.79 127,816 245,671 92.21
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 67,836 80,763 19.06 12,713 23,501 84.86
2018-05-15 13F-HR Midwest Professional Planners, Ltd. 58 94 62.07 11 27 145.45
2018-05-03 13F-HR Cypress Capital Management LLC (WY) 0 50 0 15
2018-05-14 13F-HR UNIVERSITY OF NOTRE DAME DU LAC 13,516 10,453 -22.66 2,533 3,042 20.09
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 55,600 91,300 64.21 10,420 26,567 154.96
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 11,200 27,400 144.64 2,099 7,973 279.85
2018-04-26 13F-HR DUNCKER STREETT & CO INC 175 0 -100.00 33 0 -100.00
2018-05-14 13F-HR CASTLEARK MANAGEMENT LLC 280,044 263,224 -6.01 52,483 76,596 45.94
2018-05-10 13F-HR BLUESTEIN R H & CO 4,400 18,395 318.07 825 5,353 548.85
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 3,150 3,150 0.00 590 917 55.42
2018-05-14 13F-HR Coe Capital Management, LLC 5,950 4,545 -23.61 1,115 1,323 18.65
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 454,439 256,733 -43.51 85,166 74,707 -12.28
2017-08-14 13F-HR Cantab Capital Partners LLP 344 0 -100.00 43,000 0 -100.00
2018-05-15 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 24,159 42,219 74.75 4,528 12,285 171.31
2018-05-04 13F-HR BBVA COMPASS BANCSHARES, INC 1,571 1,595 1.53 294 464 57.82
2018-04-30 13F-HR Advisors Preferred, LLC 0 77 0 22
2018-05-14 13F-HR Shell Asset Management Co 0 3,489 0 1,015
2018-05-15 13F-HR JANE STREET GROUP, LLC 3,305 12,909 290.59 619 3,756 506.79
2018-05-09 13F-HR NORTHERN TRUST CORP 335,357 334,906 -0.13 62,849 97,454 55.06
2018-05-09 13F-HR Meadow Creek Investment Management LLC 8,036 1,506
2018-04-25 13F-HR Parsec Financial Management, Inc. 710 207
2018-05-03 13F-HR SG Americas Securities, LLC 24,078 9,318 -61.30 4,512 2,711 -39.92
2018-05-15 13F-HR Marshall Wace LLP 8,830 6,120 -30.69 1,655 1,781 7.61
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 30 0 9
2018-05-01 13F-HR ALPS ADVISORS INC 4,202 2,796 -33.46 787 814 3.43
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 5,500 14,500 163.64 1,031 4,219 309.21
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 2,510 730
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 135,868 133,572 -1.69 25,466 38,868 52.63
2018-05-08 13F-HR Penserra Capital Management LLC 2,817 42,831 1,420.45 362 12,463 3,342.82
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 379,886 292,955 -22.88 71,194 85,247 19.74
2018-05-11 13F-HR Cortina Asset Management, LLC 0 933 0 271
2018-04-16 13F-HR Ledyard National Bank 100 80 -20.00 19 23 21.05
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,039 10,293 -51.08 3,943 2,995 -24.04
2018-05-15 13F-HR Kaizen Advisory, Llc 1,049 305
2018-05-04 13F-HR D.A. DAVIDSON & CO. 0 967 0 281
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 58,923 56,545 -4.04 11,043 16,454 49.00
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 0 1,400 0 407
2018-05-08 13F-HR Buckley Wealth Management, Llc 800 233
2018-05-08 13F-HR Harvest Fund Management Co., Ltd 374 108
2018-05-15 13F-HR Kovack Advisors, Inc. 740 215
2018-04-04 13F-HR CENTRAL TRUST Co 2,815 2,527 -10.23 528 735 39.20
2018-05-10 13F-HR Employees Retirement System of Texas 20,000 20,000 0.00 3,748 5,820 55.28
2018-05-15 13F-HR LPL Financial LLC 12,942 11,980 -7.43 2,430 3,474 42.96
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 9,814 9,626 -1.92 1,840 2,801 52.23
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 491 421 -14.26 92 123 33.70
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 11,430 31,930 179.35 2,142 9,291 333.75
2018-05-15 13F-HR Hilltop Holdings Inc. 4,581 1,333
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 10,400 11,600 11.54 1,949 3,375 73.17
2018-05-14 13F-HR PROFUND ADVISORS LLC 4,974 6,472 30.12 932 1,883 102.04
2018-02-14 13F-HR AHL Partners LLP 9,289 9,822 5.74 1,566 1,841 17.56
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 71,531 23,506 -67.14 13,406 6,840 -48.98
2018-05-03 13F-HR DE BURLO GROUP INC 49,450 54,950 11.12 9,267 15,989 72.54
2018-05-10 13F-HR Winfield Associates, Inc. 5 0 -100.00 1 0 -100.00
2018-05-21 13F-HR Navellier & Associates Inc 9,553 10,853 13.61 1,790 3,158 76.42
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 3,015 3,015 0.00 565 877 55.22
2017-02-10 13F-HR BlackRock Fund Advisors 1,631,879 1,640,991 0.56 209,827 184,907 -11.88
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 74,400 79,600 6.99 13,943 23,163 66.13
2018-05-11 13F-HR Cutler Group LP 0 200 0 58
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 125 125 0.00 21 34 61.90
2018-04-20 13F-HR Pratt Collard Advisory Partners Llc 2,200 2,200 0.00 412 640 55.34
2018-04-30 13F-HR Truewealth Llc 9 0 -100.00 2 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 17,673 32,902 86.17 3,312 9,574 189.07
2018-05-15 13F-HR VANGUARD GROUP INC 3,487,216 3,567,436 2.30 653,538 1,038,088 58.84
2018-04-16 13F-HR Plancorp, LLC 4,587 4,587 0.00 860 1,335 55.23

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