SecurityADS / Alliance Data Systems Corp. (018581108)
President and CEOHEFFERNAN EDWARD J
IndustryBusiness Services, Not Elsewhere Classified
Institutional Owners561
Institutional Shares52,509,045 - 95.57%
Common Shares Outstanding54,943,591 shares (as of 2018-06-30)
Institutional Value$ 96,532,293,000 USD

Institutional Stock Ownership and Shareholders

ADS / Alliance Data Systems Corp. Institutional Ownership

Alliance Data Systems Corp. (NYSE:ADS) has 561 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 52,509,045 shares. Largest shareholders include ValueAct Holdings, L.P., Vanguard Group Inc, BlackRock Inc., JP Morgan Chase & Co, Wellington Management Group LLP, State Street Corp, Brave Warrior Advisors, LLC, BlackRock Institutional Trust Company, N.A., Parnassus Investments /ca, and Northern Trust Corp.
Alliance Data Systems Corp. (NYSE:ADS) 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)
2018-07-30 13F-HR Daiwa Securities Group Inc. 1,682 1,682 0.00 358 392 9.50
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 29,882 27,259 -8.78 6,361 6,356 -0.08
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 60,298 100 -99.83 12,835 23 -99.82
2018-08-10 13F-HR Cutler Group LP Call 1,700 1,700 0.00 1 0 -100.00
2018-10-09 13F-HR State of Alaska, Department of Revenue 9,032 9,241 2.31 2,105 2,181 3.61
2018-10-15 13F-HR Polianta Ltd 5,300 5,300 0.00 1,235 1,251 1.30
2018-07-31 13F-HR Front Row Advisors Llc 4 1
2018-08-14 13F-HR BARCLAYS PLC 178,475 147,717 -17.23 37,989 34,449 -9.32
2018-08-14 13F-HR DIAM Co., Ltd. 83,037 79,950 -3.72 17,675 18,655 5.54
2018-08-14 13F-HR GOBI CAPITAL LLC 129,700 202,465 56.10 27,608 47,215 71.02
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 2,156 718 -66.70 458 168 -63.32
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 1,078 906 -15.96 229 211 -7.86
2018-07-31 13F-HR Tarbox Group, Inc. 6 12 100.00 1 3 200.00
2018-08-13 13F-HR Veritable, L.P. 2,201 1,761 -19.99 469 411 -12.37
2018-10-16 13F-HR Louisiana State Employees Retirement System 2,800 2,800 0.00 653 661 1.23
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 48,745 59,147 21.34 10,376 13,793 32.93
2018-07-27 13F-HR Advisory Services Network, LLC 74 74 0.00 16 17 6.25
2018-08-14 13F-HR Sterneck Capital Management, LLC 3,250 3,250 0.00 692 758 9.54
2018-08-04 13F-HR BANK OF HAWAII 1,163 0 -100.00 248 0 -100.00
2018-05-11 13F-HR Delpha Capital Management, Llc 34 0 -100.00 9 0 -100.00
2018-08-13 13F-HR Horizon Investments, LLC 1,079 251
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 1,620 1,279 -21.05 345 298 -13.62
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 58,873 19,081 -67.59 12,532 4,450 -64.49
2018-07-20 13F-HR Creative Planning 1,872 1,879 0.37 398 438 10.05
2018-02-15 13F-HR Bb&t Investment Services, Inc. 3 3 0.00 1 1 0.00
2018-08-22 13F-HR Mount Yale Investment Advisors, Llc 25 25 0.00 5 6 20.00
2018-08-09 13F-HR Parkwood LLC 56,596 43,939 -22.36 12,047 10,247 -14.94
2018-08-14 13F-HR Sterling Capital Management LLC 13,818 2,710 -80.39 2,941 632 -78.51
2018-08-10 13F-HR Shell Asset Management Co 3,286 3,286 0.00 699 766 9.59
2018-08-10 13F-HR Ferris Capital, Llc 11 11 0.00 2 3 50.00
2018-10-09 13F-HR Pennsylvania Trust Co 1,375 1,375 0.00 321 325 1.25
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 1,105 908 -17.83 235 212 -9.79
2018-04-18 13F-HR/A FNY Managed Accounts LLC 750 0 -100.00 190 0 -100.00
2018-05-14 13F-HR Stonerise Capital Management, LLC 12,000 27,500 129.17 3,042 5,854 92.44
2018-10-17 13F-HR HIGHLAND CAPITAL MANAGEMENT, LLC 2,715 5,630 107.37 633 1,330 110.11
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 3,271 3,271 0.00 697 762 9.33
2018-08-08 13F-HR LaSalle Street Capital Management, LLC 16,245 15,688 -3.43 3,458 3,658 5.78
2018-10-16 13F-HR Andra AP-fonden 21,100 21,600 2.37 4,921 5,101 3.66
2018-08-03 13F-HR FRONTIER CAPITAL MANAGEMENT CO LLC 257,879 150,880 -41.49 54,892 35,185 -35.90
2018-08-14 13F-HR RiverPark Advisors, LLC 15,916 21,079 32.44 3,388 4,916 45.10
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 143,794 138,016 -4.02 35,805 35,428 -1.05
2018-10-18 13F-HR LODESTAR INVESTMENT COUNSEL LLC/IL 2,092 2,062 -1.43 488 487 -0.20
2018-08-14 13F-HR Centaurus Financial, Inc. 500 500 0.00 106 117 10.38
2018-07-24 13F-HR Janney Montgomery Scott LLC 3,866 0 -100.00 823 0 -100.00
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 26,200 3,193 -87.81 5,577 745 -86.64
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 4,137 4,623 11.75 881 1,078 22.36
2018-08-07 13F-HR PILLAR PACIFIC CAPITAL MANAGEMENT LLC 19,028 17,407 -8.52 4,050 4,059 0.22
2018-08-13 13F-HR LEUCADIA NATIONAL CORP 21,500 0 -100.00 4,577 0 -100.00
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 1,959 1,903 -2.86 417 444 6.47
2018-10-17 13F-HR Aperio Group, LLC 22,661 23,778 4.93 5,285 5,615 6.24
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 34,898 84,743 142.83 7,428 19,962 168.74
2018-08-07 13F-HR Dynamic Advisors Solutions LLC 976 2,208 126.23 208 515 147.60
2018-10-15 13F-HR Sumitomo Mitsui Asset Management Company, LTD 3,495 3,495 0.00 815 825 1.23
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 7,771 7,771 0.00 1,654 1,812 9.55
2018-08-13 13F-HR Allianz Asset Management AG 5,979 5,790 -3.16 1,273 1,350 6.05
2018-08-13 13F-HR Sustainable Insight Capital Management, LLC 4,700 10,740 128.51 1,000 2,505 150.50
2018-02-14 13F-HR AHL Partners LLP 39,312 18,778 -52.23 8,710 4,760 -45.35
2018-08-01 13F-HR AMICA MUTUAL INSURANCE CO 1,563 1,563 0.00 333 364 9.31
2018-08-02 13F-HR Fiera Capital Corp 1,146 1,392 21.47 244 325 33.20
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 2,450 560
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 132 105 -20.45 28 24 -14.29
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,404 0 -100.00 512 0 -100.00
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 169,808 171,351 0.91 37,619 43,433 15.45
2018-08-14 13F-HR Oakcliff Capital Partners, LP 64,387 36,200 -43.78 13,705 8,441 -38.41
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 12,467 11,762 -5.65 2,654 2,743 3.35
2018-08-09 13F-HR Advantus Capital Management Inc 4,995 4,995 0.00 1,063 1,165 9.60
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 39,773 38,432 -3.37 8,807 9,088 3.19
2018-08-13 13F-HR Baird Financial Group, Inc. 191,416 3,940 -97.94 40,745 919 -97.74
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 7,301 7,243 -0.79 1,555 1,689 8.62
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 159 159 0.00 34 37 8.82
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 16,504 17,104 3.64 3,849 4,039 4.94
2018-08-31 13F-HR Chicago Partners Investment Group LLC 100 45 -55.00 21 10 -52.38
2018-10-15 13F-HR Varma Mutual Pension Insurance Co 30,500 30,500 0.00 7,101 7,178 1.08
2018-08-14 13F-HR MENTA CAPITAL LLC 2,320 0 -100.00 494 0 -100.00
2018-07-11 13F-HR TRUST CO OF VERMONT 256 275 7.42 54 64 18.52
2018-07-31 13F-HR NICOLET BANKSHARES INC 2,027 1,382 -31.82 431 322 -25.29
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 9,254 12,050 30.21 1,970 2,810 42.64
2018-07-16 13F-HR SMITHFIELD TRUST CO 989 685 -30.74 210 160 -23.81
2018-08-14 13F-HR RiverPark Advisors, LLC Call 300 6,996
2018-08-10 13F-HR Omnia Family Wealth, LLC 5 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 7,461 974 -86.95 1,588 227 -85.71
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 15,400 14,704 -4.52 3,278 3,429 4.61
2018-08-01 13F-HR Hikari Power Ltd 1,220 285
2018-08-14 13F-HR LEUTHOLD GROUP, LLC 25,197 5,876
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 2,225 519
2018-08-10 13F-HR Elk Creek Partners, LLC 2,067 2,295 11.03 440 535 21.59
2018-07-18 13F-HR Cornerstone Advisors, Inc. 9 0 -100.00 2 0 -100.00
2018-08-03 13F-HR Boston Partners 974,709 902,155 -7.44 207,477 210,383 1.40
2018-02-06 13F-HR Mendel Money Management 1,115 9,367 740.09 326 2,374 628.22
2018-08-06 13F-HR CAMBRIDGE TRUST CO 2,338 0 -100.00 498 0 -100.00
2018-08-14 13F-HR Prescott General Partners LLC 282,370 282,370 0.00 60,105 65,849 9.56
2018-08-10 13F-HR Garrison Financial Corp 7,885 8,565 8.62 1,678 1,997 19.01
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 3,944 920
2018-08-22 13F-HR/A CLEARARC CAPITAL INC 1,254 1,212 -3.35 267 283 5.99
2018-08-03 13F-HR Seacrest Wealth Management, Llc 110 110 0.00 23 26 13.04
2018-08-10 13F-HR EATON VANCE MANAGEMENT 8,638 8,662 0.28 1,839 2,020 9.84
2018-08-02 13F-HR BOYS ARNOLD & CO INC 1,373 1,308 -4.73 287 305 6.27
2018-08-14 13F-HR CT Mason 0 900 0 210
2018-08-13 13F-HR KING LUTHER CAPITAL MANAGEMENT CORP 37,087 25,693 -30.72 7,894 5,992 -24.09
2018-08-06 13F-HR CAPITAL ADVISORS INC/OK 6,329 6,329 0.00 754 798 5.84
2018-08-14 13F-HR Brave Warrior Advisors, LLC 1,723,950 1,730,900 0.40 366,960 403,646 10.00
2018-08-10 13F-HR Proficio Capital Partners LLC 6 6 0.00 1 1 0.00
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 59,377 53,603 -9.72 12,639 12,500 -1.10
2018-08-10 13F-HR Quantitative Investment Management, LLC 24,000 0 -100.00 5,108 0 -100.00
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 4,766 0 1,126
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 918 1,192 29.85 195 278 42.56
2018-10-15 13F-HR Winslow, Evans & Crocker, Inc. 72 72 0.00 18 18 0.00
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 10,776 10,019 -7.02 2,294 2,336 1.83
2017-08-08 13F-HR Airain ltd 1,056 0 -100.00 263 0 -100.00
2018-08-08 13F-HR Mork Capital Management 5,000 5,000 0.00 1,064 1,166 9.59
2018-08-28 13F-HR WealthTrust Fairport, LLC 100 100 0.00 21 23 9.52
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 395,985 0 -100.00 84,289 0 -100.00
2018-08-10 13F-HR Aevitas Wealth Management, Inc. 12 3
2018-08-10 13F-HR WASHINGTON TRUST Co 2,640 2,640 0.00 562 616 9.61
2018-07-31 13F-HR Lapides Asset Management, LLC 24,000 22,800 -5.00 5,109 5,317 4.07
2018-08-13 13F-HR Fosun International Ltd 3,100 3,100 0.00 660 723 9.55
2018-08-03 13F-HR Fairbanks Capital Management, Inc. 6,926 7,011 1.23 1,474 1,635 10.92
2018-08-07 13F-HR IFP Advisors, Inc 120 120 0.00 26 28 7.69
2018-10-05 13F-HR LVM CAPITAL MANAGEMENT LTD/MI 1,734 1,526 -12.00 404 360 -10.89
2018-08-06 13F-HR MACKAY SHIELDS LLC 86,884 42,855 -50.68 18,494 9,994 -45.96
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 153,934 117,185 -23.87 32,767 27,327 -16.60
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,691 0 -100.00 573 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 11,021 10,125 -8.13 2,346 2,361 0.64
2018-08-14 13F-HR QS Investors, LLC 6,929 6,929 0.00 1,475 1,616 9.56
2018-07-31 13F-HR NEW AMSTERDAM PARTNERS LLC/NY 0 978 0 228
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 6,721 6,762 0.61 1,431 1,577 10.20
2018-08-10 13F-HR Neuburgh Advisers LLC 3,400 15,708 362.00 724 3,663 405.94
2018-07-26 13F-HR Whitnell & Co. 40 0 -100.00 9 0 -100.00
2018-07-10 13F-HR AUA CAPITAL MANAGEMENT, LLC 35 0 -100.00 7 0 -100.00
2018-07-30 13F-HR Parallel Advisors, LLC 736 583 -20.79 157 135 -14.01
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 40,929 40,757 -0.42 8,712 9,505 9.10
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 5,527 3,145 -43.10 1,262 783 -37.96
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 61,462 62,332 1.42 13,083 14,536 11.11
2018-07-13 13F-HR Creative Financial Designs Inc /adv 50 12
2018-08-10 13F-HR GLOBEFLEX CAPITAL L P 3,815 3,755 -1.57 812 876 7.88
2018-07-20 13F-HR LS Investment Advisors, LLC 1,905 1,828 -4.04 405 426 5.19
2018-08-10 13F-HR Legal & General Group Plc 240,378 227,605 -5.31 51,167 53,077 3.73
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 249,265 258,065 3.53 53,059 60,186 13.43
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,974 8,923 -0.57 1,910 2,081 8.95
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 3,075 207,881 6,660.36 655 48,478 7,301.22
2017-01-13 13F-HR MetLife Securities, Inc 520 381 -26.73 112 87 -22.32
2018-10-17 13F-HR BB&T CORP 10,827 10,415 -3.81 2,525 2,459 -2.61
2018-09-06 13F-HR Exane Asset Management 770 0 -100.00 163,902 0 -100.00
2018-08-01 13F-HR COMERICA BANK 38,475 38,386 -0.23 8,144 8,654 6.26
2018-10-05 13F-HR CHURCHILL MANAGEMENT Corp 0 33,763 0 7,973
2018-07-25 13F-HR MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 4,550 4,550 0.00 969 1,061 9.49
2018-08-14 13F-HR SIGNATUREFD, LLC 78 56 -28.21 17 13 -23.53
2018-08-14 13F-HR EDMOND DE ROTHSCHILD HOLDING S.A. 40 40 0.00 9 9 0.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 114,333 118,001 3.21 24,337 27,518 13.07
2018-08-13 13F-HR BB&T SECURITIES, LLC 2,336 2,514 7.62 497 586 17.91
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 100,130 100,555 0.42 21,314 23,449 10.02
2018-08-14 13F-HR TimesSquare Capital Management, LLC 379,075 379,950 0.23 80,690 88,604 9.81
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 9,669 9,714 0.47 2,058,143 2,265,305 10.07
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 12,532 5,888 -53.02 2,668 1,373 -48.54
2018-08-06 13F-HR MARKSTON INTERNATIONAL LLC 63 63 0.00 13 14 7.69
2018-10-09 13F-HR BREMER TRUST NATIONAL ASSOCIATION 3,964 5,537 39.68 925 1,308 41.41
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 2 268 13,300.00 0 63
2017-10-26 13F-HR Acrospire Investment Management LLC 200 0 -100.00 51 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 0 7,700 0 1,796
2018-08-15 13F-HR PARADIGM ASSET MANAGEMENT CO LLC 450 450 0.00 95,787 104,940 9.56
2018-08-08 13F-HR First Long Island Investors, LLC 20,409 0 -100.00 4,344 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 21,337 2,840 -86.69 4,542 662 -85.42
2018-07-18 13F-HR Westpac Banking Corp 3,254 3,254 0.00 692,646 758,833 9.56
2018-08-14 13F-HR ATLANTA CAPITAL MANAGEMENT CO L L C 134,565 135,899 0.99 28,643 31,692 10.64
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Put 62,700 92,200 47.05 13,346 21,501 61.10
2018-07-24 13F-HR Skylands Capital, LLC 20,340 22,150 8.90 4,330 5,165 19.28
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 4,600 4,400 -4.35 979 1,026 4.80
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 220 239 8.64 47 56 19.15
2018-07-18 13F-HR Townsend & Associates, Inc 543 0 -100.00 116 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 10,348 8,991 -13.11 2,203 2,097 -4.81
2018-08-13 13F-HR Renaissance Technologies LLC 82,242 17,506
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 259 16 -93.82 40 373 832.50
2018-08-06 13F-HR Mcilrath & Eck, Llc 7 7 0.00 2 2 0.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 141,348 150,484 6.46 30,087 35,093 16.64
2018-08-13 13F-HR Cryder Capital Partners LLP 157,731 262,441 66.39 33,575 61,201 82.28
2018-10-10 13F-HR CLINTON GROUP INC 0 2,913 0 688
2018-08-14 13F-HR Frontier Wealth Management LLC 2,880 2,880 0.00 613 672 9.62
2018-08-09 13F-HR Redmond Asset Management, LLC 7,658 7,315 -4.48 1,630 1,706 4.66
2018-02-12 13F-HR Hutchin Hill Capital, LP 3,651 2,700 -26.05 809 684 -15.45
2018-07-11 13F-HR Ledyard National Bank 800 187
2018-08-20 13F-HR GREEN SQUARE CAPITAL LLC 2,443 2,443 0.00 520 570 9.62
2018-10-15 13F-HR Taylor Frigon Capital Management LLC 8,616 7,445 -13.59 2,009 1,758 -12.49
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 1,283 829 -35.39 319 213 -33.23
2018-08-10 13F-HR Avestar Capital, Llc 9 15 66.67 1 2 100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 1,739 1,707 -1.84 358 397 10.89
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,498,758 1,519,947 1.41 321,529 347,308 8.02
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4,435 4,454 0.43 945 1,039 9.95
2018-10-15 13F-HR HILLS BANK & TRUST CO 6,736 6,787 0.76 1,571 1,603 2.04
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 6,681 6,852 2.56 1,422 1,598 12.38
2018-08-10 13F-HR Utah Retirement Systems 8,991 8,891 -1.11 1,914 2,073 8.31
2018-08-07 13F-HR Twin Tree Management, LP Call 16,300 0 -100.00 3,470 0 -100.00
2018-08-09 13F-HR Standard Life Aberdeen Plc 110,215 132,891 20.57 23,468 30,991 32.06
2018-08-07 13F-HR Johnson Financial Group, Inc. 62 70 12.90 13 16 23.08
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 1,307 0 -100.00 278 0 -100.00
2018-08-14 13F-HR VAN DEN BERG MANAGEMENT I, INC 112,796 111,926 -0.77 24,010 26,101 8.71
2018-08-08 13F-HR CIBC World Markets Inc. 5,277 5,657 7.20 1,123 1,319 17.45
2018-08-14 13F-HR Squarepoint Ops LLC 75,762 13,300 -82.45 16,127 3,102 -80.77
2018-07-26 13F-HR Kaizen Advisory, Llc 46 121 163.04 10 28 180.00
2018-08-14 13F-HR Paloma Partners Management Co Call 5,400 4,200 -22.22 1,149 979 -14.80
2018-08-10 13F-HR Summit Trail Advisors, Llc 29,740 0 -100.00 30 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 361,283 409,108 13.24 76,903 95,404 24.06
2018-08-14 13F-HR Gotham Asset Management, LLC 90,510 0 -100.00 19,266 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 502 59 -88.25 107 14 -86.92
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 45,868 45,408 -1.00 9,763 10,590 8.47
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 200 200 0.00 42 47 11.90
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4,318 5,045 16.84 919 1,176 27.97
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 2,495 0 582
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 26,236 25,936 -1.14 5,585 6,048 8.29
2018-07-27 13F-HR VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 120,560 119,060 -1.24 25,662 27,765 8.19
2018-10-10 13F-HR Gyroscope Capital Management Group, LLC 0 2,014 0 466
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 875,000 1,245,000 42.29 186,253 290,334 55.88
2018-08-09 13F-HR Private Advisor Group, LLC 0 2,313 0 541
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,622 11,734 347.52 558 2,736 390.32
2018-08-13 13F-HR Altshuler Shaham Ltd 11,385 2,655
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 0 300 0 70
2018-08-06 13F-HR Tradewinds Capital Management, LLC 26 26 0.00 6 6 0.00
2018-08-14 13F-HR Redwood Investment Management, Llc 5,249 4,624 -11.91 1,117 1,078 -3.49
2018-08-14 13F-HR UBS OCONNOR LLC 10,000 0 -100.00 2,129,000 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 196,731 195,504 -0.62 41,876 45,592 8.87
2018-10-18 13F-HR Empowered Funds, LLC 14,164 13,517 -4.57 3,336 3,193 -4.29
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 48,899 49,344 0.91 12,395 10,503 -15.26
2018-08-01 13F-HR ASSETMARK, INC 3,652 3,506 -4.00 777 818 5.28
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 66 66 0.00 13 16 23.08
2018-08-13 13F-HR GOODNOW INVESTMENT GROUP, LLC 123,320 151,720 23.03 26,250 35,381 34.78
2018-08-15 13F-HR GLENMEDE TRUST CO NA 1,195 1,088 -8.95 302 254 -15.89
2018-08-16 13F-HR/A BANK OF NOVA SCOTIA 6,154 5,339 -13.24 1,312 1,245 -5.11
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 1,924 1,927 0.16 410 449 9.51
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 110 133 20.91 23 31 34.78
2018-07-30 13F-HR BROADVIEW ADVISORS LLC 2,350 5,800 146.81 500 1,353 170.60
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 2,028 2,207 8.83 432 515 19.21
2018-08-14 13F-HR CLS Investments, LLC 100 100 0.00 21 23 9.52
2018-10-11 13F-HR World Asset Management Inc 3,424 3,417 -0.20 798 807 1.13
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 42,700 39,900 -6.56 9,089 9,305 2.38
2018-08-13 13F-HR FFCM LLC 0 26 0 6
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 9,142 5,615 -38.58 1,946 1,309 -32.73
2018-08-13 13F-HR Axa 251,220 280,674 11.72 53,475 65,453 22.40
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 260,524 247,388 -5.04 55,456 57,691 4.03
2018-08-14 13F-HR Tuttle Tactical Management LLC 5,055 4,237 -16.18 1,076 988 -8.18
2018-08-27 13F-HR HM PAYSON & CO 11,764 8,104 -31.11 2,504 1,890 -24.52
2018-08-07 13F-HR Twin Tree Management, LP 2,545 0 -100.00 542 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 135,222 147,948 9.41 28,783 34,501 19.87
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 3,292 3,809 15.70 698 883 26.50
2018-07-25 13F-HR INTACT INVESTMENT MANAGEMENT INC. 0 1,020 0 238
2017-02-10 13F-HR BlackRock Japan Co. Ltd 78,905 77,281 -2.06 16,927 17,659 4.32
2018-08-10 13F-HR Employees Retirement System of Texas 1,900 1,900 0.00 404 443 9.65
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 508 598 17.72 108 139 28.70
2018-08-10 13F-HR INGALLS & SNYDER LLC 18,703 19,084 2.04 3,981 4,450 11.78
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 56,903 38,880 -31.67 12,112 9,067 -25.14
2018-08-07 13F-HR Arizona State Retirement System 18,816 11,841 -37.07 4,005 2,761 -31.06
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 7,830 0 -100.00 1,667 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 17,803 18,454 3.66 3,790 4,303 13.54
2018-08-09 13F-HR Waldron, LP 4,107 4,107 0.00 874 957 9.50
2017-08-04 13F-HR HERNDON CAPITAL MANAGEMENT LLC 39,087 36,582 -6.41 9,732 9,390 -3.51
2018-10-18 13F-HR OAKBROOK INVESTMENTS LLC 2,088 5,613 168.82 487 1,326 172.28
2018-08-14 13F-HR WADDELL & REED FINANCIAL INC 397,718 729,218 83.35 84,658 170,054 100.87
2018-08-14 13F-HR Man Group plc 37,727 48,200 27.76 8,031 11,240 39.96
2018-08-09 13F-HR FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3,480 3,435 -1.29 741 801 8.10
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 29 0 -100.00 6 0 -100.00
2018-08-07 13F-HR Polaris Capital Management, LLC 2,255 2,255 0.00 480 526 9.58
2018-08-10 13F-HR M&T BANK CORP 5,737 5,755 0.31 1,223 1,343 9.81
2017-02-10 13F-HR BlackRock Fund Advisors 955,678 1,018,641 6.59 205,022 232,759 13.53
2018-08-13 13F-HR EARNEST PARTNERS LLC 27 27 0.00 6 6 0.00
2018-08-07 13F-HR SG Americas Securities, LLC 8,500 2,985 -64.88 1,809 696 -61.53
2018-08-15 13F-HR NorthCoast Asset Management LLC 53,260 0 -100.00 11,337 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 111,504 102,583 -8.00 23,735 23,922 0.79
2018-10-12 13F-HR Versant Capital Management, Inc 13 13 0.00 3 3 0.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,169 456 -60.99 249 106 -57.43
2018-07-26 13F-HR EXCALIBUR MANAGEMENT CORP 0 925 0 216
2018-02-14 13F-HR NUMERIC INVESTORS LLC 4,600 0 -100.00 1,019 0 -100.00
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 893 588 -34.15 175 126 -28.00
2018-08-13 13F-HR PROFUND ADVISORS LLC 1,574 1,198 -23.89 335 279 -16.72
2018-08-06 13F-HR TORONTO DOMINION BANK 26,108 31,156 19.34 5,556 7,264 30.74
2017-02-10 13F-HR BlackRock Group LTD 461,932 471,718 2.12 99,099 107,787 8.77
2018-08-13 13F-HR Partners Capital Investment Group, Llp 12,193 16,016 31.35 2,595 3,735 43.93
2018-08-08 13F-HR Private Capital Group, Llc 4 4 0.00 1 0 -100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 68 14
2018-08-14 13F-HR Point72 Asset Management, L.P. 61,244 98,600 61.00 13,036 22,994 76.39
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 27,614 2,714 -90.17 5,878 633 -89.23
2018-07-13 13F-HR FormulaFolio Investments, LLC 1,651 0 -100.00 351 0 -100.00
2018-10-16 13F-HR GATEWAY INVESTMENT ADVISERS LLC 9,563 9,511 -0.54 2,230 2,246 0.72
2018-08-16 13F-HR Global X Management CO LLC 747 318 -57.43 159 74 -53.46
2018-08-14 13F-HR PEAK6 Investments, L.P. 1,801 2,866 59.13 383 668 74.41
2018-08-01 13F-HR Amica Retiree Medical Trust 222 222 0.00 47 52 10.64
2018-08-13 13F-HR RMB Capital Management, LLC 109,133 119,689 9.67 23,230 27,912 20.15
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 5,050 5,050 0.00 1,075 1,178 9.58
2018-08-10 13F-HR OPPENHEIMER & CO INC 1,629 1,645 0.98 347 384 10.66
2018-08-10 13F-HR BROWN ADVISORY INC 1,024 2,599 153.81 218 606 177.98
2018-07-31 13F-HR Newfound Research LLC 1 1 0.00 0 0
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 82,765 79,078 -4.45 17,617 18,441 4.68
2018-08-14 13F-HR Alyeska Investment Group, L.P. 0 5,134 0 1,197
2018-10-18 13F-HR SEVEN EIGHT CAPITAL, LLC 0 2,400 0 567
2018-07-27 13F-HR Svenska Handelsbanken AB (publ) 4,100 4,100 0.00 910 956 5.05
2018-08-10 13F-HR Quadrature Capital LTD 7,095 0 -100.00 1,511 0 -100.00
2018-08-13 13F-HR Kentucky Retirement Systems 2,518 2,046 -18.75 536 477 -11.01
2018-08-10 13F-HR Tyers Asset Management LLC 2,200 10,164 362.00 468 2,370 406.41
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 12,100 12,100 0.00 2,576 2,576 0.00
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 7,900 6,600 -16.46 1,682 1,539 -8.50
2018-08-10 13F-HR STEPHENS INC /AR/ 5,308 0 -100.00 1,130 0 -100.00
2018-07-24 13F-HR Cribstone Capital Management, LLC 16 16 0.00 3 4 33.33
2018-08-13 13F-HR Laurion Capital Management LP 0 1,538 0 359
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 7,600 20,800 173.68 1,618 4,851 199.81
2018-08-08 13F-HR Roble, Belko & Company, Inc 430 430 0.00 92 100 8.70
2017-02-09 13F-HR J.Safra Asset Management Corp 129 0 -100.00 28 0 -100.00
2018-07-19 13F-HR Chicago Capital, Llc 75,666 114,128 50.83 16,106 26,615 65.25
2018-10-17 13F-HR OGOREK ANTHONY JOSEPH /NY/ /ADV 24 24 0.00 5 5 0.00
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 9,431 57,335 507.94 2,007 13,371 566.22
2018-08-10 13F-HR HSBC HOLDINGS PLC 45,688 43,048 -5.78 9,725 10,039 3.23
2018-05-11 13F-HR CITIGROUP INC Call 27,500 8,300 -69.82 6,971 1,767 -74.65
2018-02-06 13F-HR MILLIE CAPITAL MANAGEMENT, LLC 10,616 10,545 -0.67 2,352 2,673 13.65
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 54 13
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 1,250 1,250 0.00 266 292 9.77
2018-08-14 13F-HR FLAGSHIP HARBOR ADVISORS, LLC 5 1
2018-08-15 13F-HR Vista Investment Management 6,373 6,638 4.16 1,357 1,548 14.08
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 11,641 3,754 -67.75 2,478 876 -64.65
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 13,603 0 -100.00 2,896 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 265,632 238,101 -10.36 56,542 55,525 -1.80
2017-08-10 13F-HR CALDWELL & ORKIN INC Put 21,900 0 -100.00 5,453 0
2018-08-14 13F-HR Financial Advisors Network, Inc. 3,675 857
2018-08-03 13F-HR Morningstar Investment Services LLC 1,250 1,379 10.32 266 321 20.68
2018-08-14 13F-HR PRUDENTIAL PLC 1,200 467,000 38,816.67 255 108,904 42,607.45
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 15,658 15,658 0.00 3,332 3,651 9.57
2017-01-23 13F-HR CenterStar Fund, LLC Put 6
2018-08-14 13F-HR LPL Financial LLC 4,189 10,382 147.84 892 2,421 171.41
2018-08-13 13F-HR CSat Investment Advisory, L.P. 72 17
2018-08-14 13F-HR Walleye Trading LLC 2,123 1,400 -34.06 452 326 -27.88
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 1,700 3,200 88.24 362 746 106.08
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 9,378 7,160 -23.65 1,996 1,670 -16.33
2018-08-13 13F-HR Marino, Stram & Associates Llc 7 5 -28.57 2 1 -50.00
2018-08-01 13F-HR AVIVA PLC 24,620 24,379 -0.98 5,241 5,685 8.47
2018-08-02 13F-HR/A ALPS ADVISORS INC 2,066 2,330 12.78 440 543 23.41
2018-08-14 13F-HR STATE STREET CORP 1,876,847 1,848,606 -1.50 399,506 431,095 7.91
2018-10-11 13F-HR North Star Investment Management Corp. 265 265 0.00 62 63 1.61
2018-08-08 13F-HR Hanson McClain, Inc. 2 0
2018-08-02 13F-HR Atlantic Trust Group, LLC 411,280 409,144 -0.52 87,544 95,412 8.99
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 1,017 1,467 44.25 216 342 58.33
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 1,227 0 -100.00 261 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 7,200 3,900 -45.83 1,533 909 -40.70
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 22 22 0.00 5 5 0.00
2018-08-10 13F-HR MUFG Americas Holdings Corp 92 92 0.00 20 21 5.00
2018-07-25 13F-HR ARP AMERICAS LLC 5,400 0 -100.00 1,149 0 -100.00
2018-07-25 13F-HR BESSEMER GROUP INC 1,207 0 -100.00 257 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 6,595 0 -100.00 1,404 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 12,448 12,441 -0.06 2,650 2,901 9.47
2018-08-02 13F-HR DAVIDSON INVESTMENT ADVISORS 38,797 50,805 30.95 8,258 11,848 43.47
2018-08-14 13F-HR FRANKLIN RESOURCES INC 10,728 12,330 14.93 2,284 2,875 25.88
2018-08-03 13F-HR ICON ADVISERS INC/CO 3,500 6,000 71.43 745 1,399 87.79
2018-08-14 13F-HR Holocene Advisors, Lp 0 2,209 0 515
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 7,643 7,387 -3.35 1,937 1,572 -18.84
2018-08-09 13F-HR Handelsinvest Investeringsforvaltning 2,467 2,467 0.00 525 575 9.52
2018-10-19 13F-HR Xact Kapitalforvaltning AB 11,863 0 -100.00 2,766 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 19,392 20,645 6.46 4,128 4,814 16.62
2018-08-14 13F-HR Wellington Management Group LLP 1,673,608 2,011,838 20.21 356,245 469,161 31.70
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 66,437 67,545 1.67 14,142 15,751 11.38
2018-08-15 13F-HR HPM Partners LLC 1,563 0 -100.00 333 0 -100.00
2018-07-26 13F-HR Advisornet Financial, Inc 42 36 -14.29 9 8 -11.11
2018-10-12 13F-HR Parkside Financial Bank & Trust 18 18 0.00 4 5 25.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 250,356 52,356 -79.09 53,290 12,208 -77.09
2018-07-31 13F-HR CWM, LLC 7 46 557.14 1 11 1,000.00
2018-08-14 13F-HR Lunia Capital Lp 72,937 55,948 -23.29 15,525 13,047 -15.96
2018-08-13 13F-HR AMP Capital Investors Ltd 23,474 14,063 -40.09 5,208 3,281 -37.00
2018-08-14 13F-HR UBS Group AG 13,304 7,000 -47.38 2,832 1,632 -42.37
2018-10-12 13F-HR Gemmer Asset Management LLC 91 91 0.00 21 21 0.00
2018-08-03 13F-HR CITIZENS & NORTHERN CORP 7,337 5,680 -22.58 1,562 1,325 -15.17
2018-08-15 13F-HR Verition Fund Management LLC 3,747 1,270 -66.11 798 296 -62.91
2018-08-10 13F-HR GOLDEN GATE PRIVATE EQUITY, INC. 16,950 18,050 6.49 3,608 4,209 16.66
2018-08-14 13F-HR Walleye Trading LLC Call 3,300 2,400 -27.27 702 560 -20.23
2017-08-14 13F-HR Cantab Capital Partners LLP 258 66,000
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 43,400 92,900 114.06 9,238 21,664 134.51
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 239,275 315,130 31.70 50,932,076 73,488,316 44.29
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 3,980 4,108 3.22 847 958 13.11
2018-08-14 13F-HR Steamboat Capital Partners, LLC 6,622 0 -100.00 1,410 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 44 0 -100.00 9 0 -100.00
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 67,709 217,119 220.66 14,413 50,632 251.29
2018-07-19 13F-HR EXANE DERIVATIVES 1,156 0 -100.00 256,213 0 -100.00
2018-08-14 13F-HR Viking Global Investors LP 1,824,900 0 -100.00 388,448 0 -100.00
2018-08-13 13F-HR SYMONS CAPITAL MANAGEMENT INC 31,482 27,213 -13.56 6,701 6,347 -5.28
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 76 76 0.00 16 18 12.50
2018-08-14 13F-HR SMITH THOMAS W 13,900 13,900 0.00 2,959 3,241 9.53
2018-08-08 13F-HR Russell Investments Group, Ltd. 218,797 192,066 -12.22 46,632 44,806 -3.92
2018-08-14 13F-HR Holistic Financial Partners 19 0 -100.00 4 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 89,037 87,617 -1.59 18,952 20,432 7.81
2018-08-10 13F-HR Sustainable Growth Advisers, LP 675,765 711,553 5.30 143,843 165,935 15.36
2018-08-09 13F-HR Swiss National Bank 159,598 164,598 3.13 33,972 38,384 12.99
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 6,790 7,484 10.22 1,445 1,745 20.76
2018-08-09 13F-HR Tredje AP-fonden 4,570 32,902 619.96 973 7,673 688.59
2018-08-13 13F-HR RBO & CO LLC 1,100 257
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 54,607 53,717 -1.63 11,624 12,526 7.76
2018-07-26 13F-HR REGIONS FINANCIAL CORP 1,209 1,428 18.11 257 333 29.57
2018-08-10 13F-HR Itau Unibanco Holding S.A. 1,071 1,196 11.67 228 279 22.37
2018-08-15 13F-HR Arbor Wealth Management, LLC 3,575 4,957 38.66 748 1,121 49.87
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 546 0 127
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 35,607 39,379 10.59 7,593 9,185 20.97
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 17,100 77,500 353.22 3,640 18,073 396.51
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 8,000 5,600 -30.00 1,703 1,306 -23.31
2018-07-31 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 27,292 23,525 -13.80 5,809 5,486 -5.56
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 1,060 260 -75.47 225 60 -73.33
2018-08-09 13F-HR Nicollet Investment Management, Inc. 2,385 2,415 1.26 508 563 10.83
2018-08-10 13F-HR Carleon Capital Partners LLC 32,495 0 -100.00 7,006 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 281,583 129,254 -54.10 59,940 30,140 -49.72
2018-10-12 13F-HR Courant Investment Management LLC 72,000 72,000 0.00 16,790 17,004 1.27
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 0 1,824 0 425
2018-07-18 13F-HR AMALGAMATED BANK 7,102 7,509 5.73 1,512 1,751 15.81
2018-08-14 13F-HR Marshall Wace North America L.P. 0 20,887 0 4,871
2018-05-11 13F-HR CITIGROUP INC 10,904 24,379 123.58 2,765 5,188 87.63
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 2,304 2,344 1.74 490 547 11.63
2018-07-30 13F-HR SIMPLEX TRADING, LLC 303 8,587 2,733.99 64 2,002 3,028.13
2018-10-10 13F-HR McNamara Financial Services, Inc. 9,175 0 -100.00 2,537 0 -100.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 7,918 1,699
2018-07-17 13F-HR Retirement Systems of Alabama 23,049 22,653 -1.72 4,906 5,283 7.68
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 768,119 743,249 -3.24 179,126 175,526 -2.01
2018-07-09 13F-HR IFM Investors Pty Ltd 1,625 2,337 43.82 346 545 57.51
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 0 11,000 0 2,565
2018-08-14 13F-HR RIVERPARK CAPITAL MANAGEMENT LLC 57,192 42,534 -25.63 12,174 9,919 -18.52
2018-10-16 13F-HR ESSEX INVESTMENT MANAGEMENT CO LLC 942 942 0.00 220 222 0.91
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 10,616 11,929 12.37 2,260 2,782 23.10
2017-02-10 13F-HR BlackRock Investment Management, LLC 126,425 130,409 3.15 27,122 29,798 9.87
2018-10-09 13F-HR Addison Capital Co 1,742 1,578 -9.41 406 373 -8.13
2018-08-03 13F-HR FSI GROUP, LLC 0 24,015 0 5,600
2018-08-14 13F-HR DEUTSCHE BANK AG\ 362,945 289,056 -20.36 77,251 67,404 -12.75
2018-07-27 13F-HR Financial Engines Advisors L.L.C. 1,421 2,181 53.48 303 509 67.99
2018-08-16 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,980 1,980 0.00 421 462 9.74
2018-07-26 13F-HR FIRST INTERSTATE BANK 595 864 45.21 127 201 58.27
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 2,888 0 -100.00 615 0 -100.00
2018-08-08 13F-HR Artemis Investment Management LLP 26,849 0 -100.00 5,717 0 -100.00
2018-07-09 13F-HR THOMPSON INVESTMENT MANAGEMENT, INC. 38,135 39,844 4.48 8,118 9,292 14.46
2018-08-14 13F-HR Crestline Management, LP 0 15,000 0 3,498
2018-07-31 13F-HR Ruffer LLP 132,962 71,627 -46.13 27,612 16,704 -39.50
2018-08-07 13F-HR GIRARD PARTNERS LTD. 0 9,296 0 2,168
2018-08-14 13F-HR TURTLE CREEK ASSET MANAGEMENT INC. 261,250 248,950 -4.71 55,610 58,055 4.40
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 806,370 806,770 0.05 171,644 188,139 9.61
2018-08-14 13F-HR Point72 Asset Management, L.P. Call 50,000 11,660
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 384 393 2.34 82 92 12.20
2018-08-14 13F-HR CI INVESTMENTS INC. 49,000 11,427
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 26,735 3,218 -87.96 5,691 750 -86.82
2018-08-14 13F-HR Natixis 40,554 1,799 -95.56 8,609 420 -95.12
2018-08-14 13F-HR Pacer Advisors, Inc. 4,216 6,336 50.28 897 1,478 64.77
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 166,811 158,684 -4.87 35,507 37,005 4.22
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 5,199 2,697 -48.12 1,107 629 -43.18
2018-08-20 13F-HR HighPoint Advisor Group LLC 2,016 2,016 0.00 448 474 5.80
2018-10-16 13F-HR Addenda Capital Inc. 7,365 0 -100.00 1,408 0 -100.00
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 1,017 958 -5.80 216 223 3.24
2018-08-13 13F-HR SPRING CREEK CAPITAL LLC 2,005 468
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 100,873 102,342 1.46 21,474 23,867 11.14
2018-07-31 13F-HR HOWE & RUSLING INC 32 37 15.62 7 9 28.57
2018-07-20 13F-HR Creative Planning Call 100 0 -100.00 1 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 2,983 2,933 -1.68 635 684 7.72
2018-08-13 13F-HR BRINKER CAPITAL INC 19,784 20,330 2.76 4,211 4,741 12.59
2018-08-10 13F-HR Highstreet Asset Management Inc. 0 5,093 0 1,188
2018-08-14 13F-HR NGAM ADVISORS, L.P. 35,507 8,280
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 15,300 15,300 0.00 3,257 3,257 0.00
2018-08-14 13F-HR Edge Advisors, Llc 72 45 -37.50 15 10 -33.33
2018-08-14 13F-HR Greenhouse Funds LLLP 54,600 12,733
2018-05-11 13F-HR CITIGROUP INC Put 27,000 11,900 -55.93 6,844 2,533 -62.99
2018-09-20 13F-HR Rehmann Capital Advisory Group 277 64 -76.90 59 14,925 25,196.61
2018-08-09 13F-HR BlackRock Inc. 3,115,441 3,164,367 1.57 663,153 737,931 11.28
2018-08-14 13F-HR BARCLAYS PLC Call 7,500 3,800 -49.33 1,596 886 -44.49
2018-08-13 13F-HR Alphasimplex Group, Llc 4,802 7,054 46.90 1,022 1,645 60.96
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,783 9,230 5.09 1,870 2,152 15.08
2016-11-14 13F-HR Edmond de Rothschild (Europe) 160 160 0.00 31 34 9.68
2018-07-30 13F-HR First Capital Advisors Group, LLC. 83 0 -100.00 18 0 -100.00
2018-08-13 13F-HR IBM Retirement Fund 1,069 916 -14.31 228 214 -6.14
2018-10-16 13F-HR FIRST HAWAIIAN BANK 0 3,754 0 886
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 634 1,177 85.65 135 274 102.96
2018-08-14 13F-HR CREDIT SUISSE AG/ 100,716 82,677 -17.91 21,438 19,281 -10.06
2018-08-01 13F-HR COOKE & BIELER LP 317,214 325,375 2.57 67,522 75,878 12.38
2018-08-14 13F-HR National Pension Service 63,094 63,832 1.17 13,430 15,036 11.96
2018-08-14 13F-HR Valeo Financial Advisors, Llc 24 24 0.00 5 5 0.00
2018-07-26 13F-HR CHECK CAPITAL MANAGEMENT INC/CA 247,398 248,074 0.27 52,661 57,851 9.86
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 900 0 210
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 485,184 474,184 -2.27 103,276 110,580 7.07
2018-08-10 13F-HR CITIGROUP INC 24,379 16,589 -31.95 5,188 3,869 -25.42
2018-08-10 13F-HR Ancora Advisors, LLC 1,909 0 -100.00 406 0 -100.00
2018-07-18 13F-HR BOSTON ADVISORS LLC 2,620 12,959 394.62 558 3,022 441.58
2018-08-14 13F-HR Invesco Ltd. 264,829 512,073 93.36 56,373 119,416 111.83
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 24,006 22,142 -7.76 5,110 5,164 1.06
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 2,194 2,250 2.55 467 525 12.42
2018-10-09 13F-HR ATRIA INVESTMENTS LLC 1,641 1,557 -5.12 383 368 -3.92
2018-08-13 13F-HR South Dakota Investment Council 37,500 37,500 0.00 7,982 8,745 9.56
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 415 415 0.00 82 89 8.54
2018-08-09 13F-HR Mutual of America Capital Management LLC 6,166 6,203 0.60 1,312 1,447 10.29
2018-08-09 13F-HR CIBC Asset Management Inc 4,905 5,195 5.91 1,044 1,211 16.00
2018-08-14 13F-HR EP Wealth Advisors, Inc. 10,057 0 -100.00 2,141 0 -100.00
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 4,482 1,150
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 8,184 2,734 -66.59 1,742 638 -63.38
2018-08-14 13F-HR Resources Investment Advisors, Inc. 130 58 -55.38 28 14 -50.00
2018-08-03 13F-HR Cable Hill Partners, LLC 65 65 0.00 13 15 15.38
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 16,066 0 -100.00 3,420 0 -100.00
2018-08-13 13F-HR Hosking Partners LLP 48,008 48,350 0.71 10,219 11,275 10.33
2018-08-10 13F-HR Global Endowment Management, LP 1,970 459
2018-08-13 13F-HR Bell Asset Management Ltd 18,616 31,578 69.63 5,166 7,382 42.90
2018-08-14 13F-HR EMORY UNIVERSITY 8,662 10,400 20.06 1,844 2,425 31.51
2018-10-09 13F-HR We Are One Seven, Llc 12 0 -100.00 3 0 -100.00
2018-08-22 13F-HR/A Advisors Asset Management, Inc. 2,788 328 -88.24 672 76 -88.69
2018-08-14 13F-HR Glacier Peak Capital LLC 20,000 0 -100.00 4,257 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 0 4,272 0 996
2018-08-01 13F-HR AMICA PENSION FUND BOARD OF TRUSTEES 1,416 1,416 0.00 301 330 9.63
2018-08-14 13F-HR Walleye Trading LLC Put 4,800 3,400 -29.17 1,022 793 -22.41
2018-08-01 13F-HR NuWave Investment Management, LLC 2 0
2018-07-25 13F-HR Cardinal Capital Management 2,231 2,271 1.79 474 530 11.81
2018-10-01 13F-HR Corient Capital Partners, LLC 10,580 12,371 16.93 2,252 2,885 28.11
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 2,700 50,000 1,751.85 575 11,660 1,927.83
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 63,648 32,922 -48.27 13,548,113 7,677,411 -43.33
2018-08-10 13F-HR Compagnie Odier SCA 110 60 -45.45 24 14 -41.67
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 1,871 0 436
2018-08-14 13F-HR Petrus Trust Company, LTA 989 0 -100.00 211 0 -100.00
2018-08-13 13F-HR BlueMountain Capital Management, LLC 17,456 0 -100.00 3,716 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Put 12,300 2,900 -76.42 2,618 676 -74.18
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 31,400 38,200 21.66 6,684 8,908 33.27
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 272 334 22.79 123 7,788 6,231.71
2018-07-20 13F-HR Creative Planning Put 100 0 -100.00 1 0 -100.00
2018-08-13 13F-HR Penserra Capital Management LLC 165 0 -100.00 35 0 -100.00
2018-08-13 13F-HR Arlington Value Capital, LLC 809,191 1,002,592 23.90 172,244 233,804 35.74
2018-08-14 13F-HR HBK INVESTMENTS L P 1,265 0 -100.00 269 0 -100.00
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 5,059 4,239 -16.21 1,077 988 -8.26
2018-08-10 13F-HR Norinchukin Bank, The 4,422 5,451 23.27 941 1,271 35.07
2018-10-09 13F-HR Aurora Investment Counsel 10,194 10,111 -0.81 2,377 2,388 0.46
2018-08-14 13F-HR Rafferty Asset Management, LLC 12,390 12,659 2.17 2,637 2,952 11.95
2018-08-10 13F-HR CITIGROUP INC Put 11,900 31,700 166.39 2,533 7,392 191.83
2018-08-14 13F-HR Paloma Partners Management Co 8,913 2,409 -72.97 1,897 562 -70.37
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 5,500 3,000 -45.45 1,171 700 -40.22
2018-01-24 13F-HR Yellowstone Partners, LLC 23,560 0 -100.00 5,220 0 -100.00
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 137,907 120,830 -12.38 29,355 28,177 -4.01
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 1,796 1,556 -13.36 382 363 -4.97
2018-10-09 13F-HR Personal Capital Advisors Corp 20,026 23,259 16.14 4,670 5,493 17.62
2018-07-27 13F-HR Citizens Financial Group Inc/RI 869 869 0.00 185 203 9.73
2018-08-14 13F-HR Cnb Bank 2,479 2,361 -4.76 528 550 4.17
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 104,680 87,980 -15.95 22,282 20,517 -7.92
2018-09-19 13F-HR ROYAL LONDON ASSET MANAGEMENT LTD 20,375 20,292 -0.41 3,990 4,732 18.60
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 246 246 0.00 53 56 5.66
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 5,523 247,993 4,390.19 1,180 57,831 4,800.93
2018-10-19 13F-HR STRS OHIO 35,636 75,636 112.25 8,310 17,862 114.95
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 15,382 0 -100.00 3,274 0 -100.00
2018-08-13 13F-HR Korea Investment CORP 31,281 29,381 -6.07 6,658 6,852 2.91
2017-08-07 13F-HR Geneva Advisors, LLC 231,446 228,856 -1.12 57,630 58,745 1.93
2018-10-11 13F-HR Gradient Investments LLC 28 28 0.00 7 7 0.00
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 101 86 -14.85 24 20 -16.67
2018-08-09 13F-HR Edgestream Partners, L.P. 25,458 26,237 3.06 5,419 6,118 12.90
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 29 29 0.00 6 7 16.67
2018-08-14 13F-HR Natixis Asset Management 2,106 491
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 4,421 4,027 -8.91 1,101 1,034 -6.09
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 53,187 52,553 -1.19 11,322 12,256 8.25
2018-08-03 13F-HR ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,955 400 -79.54 416 93 -77.64
2018-07-17 13F-HR JABODON PT CO 21,264 39,198 84.34 4,526 9,141 101.97
2018-07-20 13F-HR MCF Advisors LLC 7 14 100.00 1 3 200.00
2018-08-01 13F-HR Israel Discount Bank of New York 3,474 2,776 -20.09 739 647 -12.45
2018-08-14 13F-HR Nuveen Asset Management, LLC 1,148 1,148 0.00 244 268 9.84
2018-08-15 13F-HR JANE STREET GROUP, LLC 0 15,333 0 3,576
2018-05-15 13F-HR LUCUS ADVISORS LLC 0 950 0 202
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 925 925 0.00 197 216 9.64
2018-08-06 13F-HR FTB Advisors, Inc. 87 91 4.60 17 21 23.53
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 812,125 563,074 -30.67 172,869 131,309 -24.04
2018-10-17 13F-HR CAPROCK Group, Inc. 971 0 -100.00 226 0 -100.00
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 11,702 11,702 0.00 2,491 2,729 9.55
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 2,270 4,380 92.95 483 1,021 111.39
2018-08-13 13F-HR Quantbot Technologies LP 4,561 0 -100.00 970 0 -100.00
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 403,283 372,059 -7.74 85,843 86,764 1.07
2018-08-13 13F-HR Glen Harbor Capital Management LLC 1,600 7,392 362.00 341 1,724 405.57
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 4,632 4,632 0.00 986 1,080 9.53
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 30,200 73,800 144.37 6,428 17,210 167.73
2018-07-25 13F-HR THOMAS WHITE INTERNATIONAL LTD 5,712 5,712 0.00 1,216 1,332 9.54
2018-08-13 13F-HR IHT Wealth Management, LLC 52 0 -100.00 11 0 -100.00
2018-07-27 13F-HR FIRST QUADRANT L P/CA 1,111 1,100 -0.99 236 257 8.90
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC Put 15,000 0 -100.00 3,193 0 -100.00
2018-07-25 13F-HR CONNING INC. 1,100 980 -10.91 234 229 -2.14
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 16,433 0 -100.00 3,498 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC Put 19,100 4,454
2018-08-14 13F-HR VANGUARD GROUP INC 4,859,370 4,935,343 1.56 1,034,367 1,150,922 11.27
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 5,347 10,256 91.81 1,138 2,392 110.19
2018-08-10 13F-HR CITIGROUP INC Call 8,300 5,400 -34.94 1,767 1,259 -28.75
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 14,772 14,767 -0.03 3,144 3,444 9.54
2018-08-14 13F-HR Clearbridge Investments, LLC 327,306 386,697 18.15 69,670 90,178 29.44
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 7 7 0.00 1 2 100.00
2018-08-08 13F-HR DEAN INVESTMENT ASSOCIATES, LLC 17,751 14,554 -18.01 3,779 3,394 -10.19
2018-08-07 13F-HR Crewe Advisors Llc 113 65 -42.48 24 15 -37.50
2018-08-14 13F-HR State of Tennessee, Treasury Department 241,586 252,181 4.39 51,424 58,809 14.36
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 11,700 1,900 -83.76 2,490 443 -82.21
2018-08-03 13F-HR SEI INVESTMENTS CO 1,164 1,964 68.73 247 458 85.43
2018-08-13 13F-HR Flinton Capital Management LLC 2,800 12,936 362.00 596 3,017 406.21
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 78,783 79,100 0.40 16,770 18,446 9.99
2018-08-13 13F-HR APG Asset Management N.V. 26,606 26,606 0.00 4,605 5,314 15.40
2018-08-07 13F-HR Court Place Advisors, LLC 10,863 13,324 22.65 2,312 3,107 34.39
2018-08-14 13F-HR Prospect Capital Advisors, LLC 50,125 69,475 38.60 10,670 16,202 51.85
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 3,350 3,350 0.00 713 781 9.54
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 399,016 46,368 -88.38 84,935 10,813 -87.27
2018-08-14 13F-HR Marshall Wace LLP 0 42,763 0 9,972
2018-08-14 13F-HR Roystone Capital Management LP 179,500 257,800 43.62 38,208 60,119 57.35
2018-08-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 14,090 15,670 11.21 2,999 3,654 21.84
2018-08-09 13F-HR/A Perigon Wealth Management, LLC 1,039 1,184 13.96 221 276 24.89
2018-08-14 13F-HR Voya Investment Management LLC 29,835 30,167 1.11 6,350 7,035 10.79
2018-08-03 13F-HR KBC Group NV 152,364 106,200 -30.30 32,432 24,766 -23.64
2018-08-15 13F-HR Metlife Investment Advisors, Llc 14,521 14,189 -2.29 3,091 3,309 7.05
2018-08-13 13F-HR MUHLENKAMP & CO INC 70,529 70,519 -0.01 15,013 16,445 9.54
2017-08-18 13F-HR WFG Advisors, LP 287 677 135.89 71 174 145.07
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 100 100 0.00 21 23 9.52
2018-09-18 13F-HR/A NORTHERN TRUST CORP 1,103,327 1,072,237 -2.82 234,855 250,046 6.47
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 81,238 81,238 0.00 17,292 18,945 9.56
2018-07-19 13F-HR Carroll Financial Associates, Inc. 4 4 0.00 0 0
2018-08-13 13F-HR Bridgewater Associates, LP 151,517 91,869 -39.37 32,252 21,424 -33.57
2018-08-14 13F-HR HHR Asset Management, LLC 317,321 366,761 15.58 67,545 85,529 26.63
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 9,631 2,542 -73.61 2,050 593 -71.07
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 37,902 41,127 8.51 8,067 9,591 18.89
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 75,909 70,606 -6.99 16,158 16,466 1.91
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 16,405 32,110 95.73 3,492 7,488 114.43
2017-04-26 13F-HR KALMAR INVESTMENTS INC /DE/ 95,931 20,537 -78.59 21,920 5,114 -76.67
2018-08-14 13F-HR Weiss Multi-Strategy Advisers LLC 3,293 42,500 1,190.62 701 9,911 1,313.84
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 18,697 14,928 -20.16 3,980 3,481 -12.54
2018-08-10 13F-HR EDGEWOOD MANAGEMENT LLC 2,451,031 0 -100.00 521,726 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 55,400 0 -100.00 11,792 0 -100.00
2018-08-14 13F-HR ValueAct Holdings, L.P. 5,877,400 6,082,646 3.49 1,251,063 1,418,473 13.38
2018-08-14 13F-HR Fernwood Investment Management, LLC 3,730 3,730 0.00 794 870 9.57
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 994 903 -9.15 212 211 -0.47
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 500 500 0.00 106 117 10.38
2018-10-18 13F-HR Empirical Finance, LLC 0 6,445 0 1,522
2018-08-13 13F-HR Advisor Group, Inc. 2,915 1,218 -58.22 621 284 -54.27
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 6,351 543,645 8,459.99 1,352 126,778 9,277.07
2018-07-31 13F-HR Rockefeller Capital Management L.p. 33 8
2018-10-16 13F-HR GHP Investment Advisors, Inc. 3,449 3,595 4.23 804 849 5.60
2018-08-14 13F-HR BlueCrest Capital Management Ltd 1,156 0 -100.00 246 0 -100.00
2018-08-14 13F-HR 13D Management LLC 46,100 46,100 0.00 9,813 10,751 9.56
2017-01-23 13F-HR CenterStar Fund, LLC 108 229 112.04
2018-08-14 13F-HR PRICE MICHAEL F 55,000 63,000 14.55 11,707 14,692 25.50
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 1,220 1,670 36.89 260 389 49.62
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 88,611 95,013 7.22 18,862 22,157 17.47
2018-08-14 13F-HR Paloma Partners Management Co Put 9,600 0 -100.00 2,043 0 -100.00
2018-08-14 13F-HR Worldquant Millennium Quantitative Strategies Llc 65,195 15,203
2018-07-17 13F-HR KIRR MARBACH & CO LLC /IN/ 76,597 74,950 -2.15 16,304 17,478 7.20
2018-07-27 13F-HR Pacifica Capital Investments, LLC 6,730 1,569
2018-08-13 13F-HR BURNEY CO/ 7,901 11,820 49.60 1,682 2,756 63.85
2018-10-19 13F-HR Handelsbanken Fonder AB 154,000 0 -100.00 35,913 0 -100.00
2018-08-07 13F-HR First Personal Financial Services 350 52 -85.14 74 12 -83.78
2018-08-14 13F-HR ROYAL BANK OF CANADA 54,974 52,921 -3.73 11,701 12,342 5.48
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 3,365 3,135 -6.84 864 695 -19.56
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 3,829 3,778 -1.33 815 881 8.10
2018-08-08 13F-HR COMMERCE BANK 1,371 1,031 -24.80 292 240 -17.81
2018-08-14 13F-HR Adage Capital Partners GP LLC 43,200 64,129 48.45 9,196 14,955 62.63
2018-10-12 13F-HR PITTENGER & ANDERSON INC 500 500 0.00 117 118 0.85
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 59,398 75,367 26.88 12,644 17,576 39.01
2018-08-10 13F-HR GABELLI FUNDS LLC 5,000 5,000 0.00 1,064 1,166 9.59
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 17,203 17,189 -0.08 3,662 4,008 9.45
2018-07-23 13F-HR Greystone Managed Investments Inc. 26,943 0 -100.00 5,735 0 -100.00
2018-08-20 13F-HR Winton Capital Group Ltd 1,154 0 -100.00 246 0 -100.00
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 13,288 874 -93.42 2,829 204 -92.79
2018-05-11 13F-HR HSBC HOLDINGS PLC 31,446 45,688 45.29 7,971 9,725 22.00
2018-08-07 13F-HR Twin Tree Management, LP Put 26,200 0 -100.00 5,577 0 -100.00
2018-10-16 13F-HR STONEBRIDGE CAPITAL MANAGEMENT INC 1,880 1,765 -6.12 447 417 -6.71
2018-10-17 13F-HR WealthTrust-Arizona, LLC 40 68 70.00 9 16 77.78
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 605,059 620,699 2.58 128,544 144,475 12.39
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 10,070 13,580 34.86 2,144 3,167 47.71
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 1,716 1,716 0.00 435 365 -16.09
2018-08-10 13F-HR ING GROEP NV 2,030 0 -100.00 432 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 14,203 14,303 0.70 3,023 3,335 10.32
2018-08-14 13F-HR SUNTRUST BANKS INC 6,300 0 -100.00 1,340 0 -100.00
2018-08-08 13F-HR JONES FINANCIAL COMPANIES LLLP 3,100 2,615 -15.65 660 610 -7.58
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 30 27 -10.00 6 6 0.00
2017-11-13 13F-HR PARTNERS CAPITAL INVESTMENT GROUP LLC 2,768 613
2018-08-14 13F-HR Gryphon Financial Partners Llc 7 7 0.00 1 2 100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 10,220 3,682 -63.97 2,175 858 -60.55
2017-05-12 13F-HR/A DELTA LLOYD NV 4,482 4,482 0.00 1,024 1,116 8.98
2018-08-14 13F-HR OAK ASSOCIATES LTD /OH/ 51,525 52,515 1.92 10,968 12,246 11.65
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 629 629 0.00 135 135 0.00
2018-07-17 13F-HR Gryphon International Investment CORP 24,101 24,086 -0.06 5,131 5,616 9.45
2018-08-13 13F-HR ASCEND CAPITAL, LLC 0 19,770 0 4,609
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 68 0 -100.00 14 0 -100.00
2018-08-14 13F-HR STIFEL FINANCIAL CORP 11,613 10,095 -13.07 2,470 2,352 -4.78
2017-02-10 13F-HR BlackRock Advisors LLC 89,260 85,387 -4.34 19,149 19,511 1.89
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 3,694 4,064 10.02 786 948 20.61
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 37,600 72,000 91.49 8,004 16,790 109.77
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 2,100 8,800 319.05 447 2,052 359.06
2018-08-14 13F-HR JP Morgan Chase & Co 969,957 2,245,057 131.46 206,465 523,548 153.58
2018-08-10 13F-HR ClariVest Asset Management LLC 3 3 0.00 1 1 0.00
2018-07-12 13F-HR COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT 27,811 27,693 -0.42 5,919 6,458 9.11
2018-08-14 13F-HR A.R.T. Advisors, LLC 4,700 0 -100.00 1,000 0 -100.00
2018-08-13 13F-HR BRANT POINT INVESTMENT MANAGEMENT LLC 18,292 26,292 43.73 3,894 6,131 57.45
2018-08-08 13F-HR First Allied Advisory Services, Inc. 3,565 2,959 -17.00 756 681 -9.92
2018-08-14 13F-HR MACQUARIE GROUP LTD 1,300 1,000 -23.08 276 234 -15.22

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