SecurityADSK / Autodesk, Inc. (052769106)
President and CEOAnagnost Andrew
IndustryPrepackaged Software
Institutional Owners656
Institutional Shares221,669,690 - 101.13%
Institutional Value$ 242,003,802,000 USD

Institutional Stock Ownership and Shareholders()

ADSK / Autodesk, Inc. Institutional Ownership

Autodesk, Inc. (NASDAQ:ADSK) has 656 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 221,669,690 shares. Largest shareholders include Vanguard Group Inc, BlackRock Inc., FMR LLC / Fidelity, Loomis Sayles & Co L P, Clearbridge Investments, LLC, State Street Corp, Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., Principal Financial Group Inc, and BlackRock Fund Advisors.
Autodesk, Inc. (NASDAQ:ADSK) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-10 13F-HR Omnia Family Wealth, LLC 177 177 0.00 22 23 4.55
2018-08-08 13F-HR Glassman Wealth Services 36 28 -22.22 5 4 -20.00
2018-08-09 13F-HR BlackRock Inc. 16,317,695 16,815,906 3.05 2,049,175 2,204,398 7.57
2018-08-14 13F-HR A.R.T. Advisors, LLC 10,700 0 -100.00 1,343 0 -100.00
2018-08-01 13F-HR FIRST MANHATTAN CO 52 52 0.00 6 6 0.00
2018-07-27 13F-HR GRANDFIELD & DODD, LLC 175,349 170,659 -2.67 22,020 22,372 1.60
2018-08-10 13F-HR BRANDYWINE MANAGERS, LLC 7,210 7,210 0.00 905 945 4.42
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 439,345 422,246 -3.89 46,057 53,026 15.13
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 8,673 9,148 5.48 1,089 1,199 10.10
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 15,741 0 2,063
2018-05-15 13F-HR CSS LLC/IL Put 5,000 628
2018-08-14 13F-HR PDT Partners, LLC 240,047 208,500 -13.14 30,145 27,332 -9.33
2018-08-10 13F-HR Legal & General Group Plc 1,015,296 1,021,212 0.58 127,477 133,896 5.04
2018-08-14 13F-HR BROWN BROTHERS HARRIMAN & CO 441 441 0.00 55 58 5.45
2018-07-30 13F-HR Glaxis Capital Management, LLC 34,060 0 -100.00 4,277 0 -100.00
2018-08-06 13F-HR Bank of New York Mellon Corp 1,537,661 1,569,743 2.09 193,098 205,778 6.57
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 1,107 548 -50.50 396 7,183 1,713.89
2018-05-14 13F-HR Vident Investment Advisory, LLC 174,407 170,769 -2.09 18,283 22,088 20.81
2018-07-23 13F-HR Parametrica Management Ltd 7,031 0 -100.00 883 0 -100.00
2018-08-02 13F-HR ISTHMUS PARTNERS, LLC 32 32 0.00 4 4 0.00
2018-08-14 13F-HR Clearbridge Investments, LLC 9,881,501 8,991,665 -9.01 1,240,919 1,178,717 -5.01
2018-08-10 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 35,553 30,636 -13.83 4,465 4,016 -10.06
2018-08-01 13F-HR ASSETMARK, INC 99 99 0.00 12 13 8.33
2018-08-13 13F-HR CIBC WORLD MARKETS CORP 34,746 39,636 14.07 4,363 5,196 19.09
2018-08-14 13F-HR Jefferies Group LLC Call 0 723,400 0 94,831
2018-08-10 13F-HR CITADEL ADVISORS LLC 2,714,262 1,630,515 -39.93 340,857 213,744 -37.29
2018-08-14 13F-HR UBS Group AG Call 4,849,900 10,500 -99.78 609,050 1,376 -99.77
2018-04-18 13F-HR/A FNY Managed Accounts LLC 4,212 0 -100.00 441 0 -100.00
2018-08-13 13F-HR WESTWOOD HOLDINGS GROUP INC 30,819 29,945 -2.84 3,870 3,925 1.42
2018-05-15 13F-HR VISTA EQUITY PARTNERS MANAGEMENT, LLC 75,626 224,201 196.46 7,928 28,155 255.13
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 226,335 241,260 6.59 28,423 31,627 11.27
2017-02-10 13F-HR BlackRock Japan Co. Ltd 273,823 267,553 -2.29 19,806 19,802 -0.02
2018-07-20 13F-HR BURNS J W & CO INC/NY 5,880 5,880 0.00 738 771 4.47
2018-08-14 13F-HR Mana Advisors Llc 4,919 0 -100.00 618 0 -100.00
2018-08-01 13F-HR TRILLIUM ASSET MANAGEMENT, LLC 94,728 93,260 -1.55 11,896 12,225 2.77
2018-08-01 13F-HR G&s Capital Llc 346 394 13.87 43 52 20.93
2018-08-10 13F-HR Summit Trail Advisors, Llc 14,507 0 -100.00 1,266 0 -100.00
2018-07-26 13F-HR FIRST INTERSTATE BANK 6,539 5,770 -11.76 821 756 -7.92
2017-02-10 13F-HR BlackRock Investment Management, LLC 413,907 914,181 120.87 29,938 67,659 126.00
2018-07-24 13F-HR WETHERBY ASSET MANAGEMENT INC 4,007 4,285 6.94 503 562 11.73
2018-04-16 13F-HR IFC Holdings Incorporated/FL 2,605 0 -100.00 270 0 -100.00
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 3,883,974 3,947,477 1.64 407,157 495,724 21.75
2018-08-13 13F-HR Dynamic Capital Management Ltd 5,756 0 -100.00 723 0 -100.00
2018-08-01 13F-HR Connor, Clark & Lunn Investment Management Ltd. 9,425 0 -100.00 1,184 0 -100.00
2017-11-15 13F-HR INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 12,173 23,925 96.54 1,227 2,686 118.91
2018-07-13 13F-HR FORTE CAPITAL LLC /ADV 24,078 26,462 9.90 3,024 3,469 14.72
2018-08-13 13F-HR Silvant Capital Management Llc 55,236 54,618 -1.12 6,936 7,160 3.23
2018-08-14 13F-HR UBS Group AG Put 206,991 84,392 -59.23 25,994 11,063 -57.44
2018-08-06 13F-HR BRIGHTON JONES LLC 5,805 5,796 -0.16 729 760 4.25
2018-08-08 13F-HR Nissay Asset Management Corp /japan/ /adv 28,286 29,239 3.37 3,552 3,833 7.91
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 451 451 0.00 57 59 3.51
2018-07-27 13F-HR PACIFIC HEIGHTS ASSET MANAGEMENT LLC 107,000 107,000 0.00 13,437 14,027 4.39
2018-07-17 13F-HR Gemmer Asset Management LLC 291 291 0.00 37 38 2.70
2018-08-13 13F-HR Elkfork Partners LLC 6,028 7,128 18.25 757 934 23.38
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 30,683 30,742 0.19 3,853 4,030 4.59
2018-07-25 13F-HR Main Street Research LLC 4,200 3,450 -17.86 527 452 -14.23
2018-08-14 13F-HR Palestra Capital Management LLC 613,000 0 -100.00 76,981 0 -100.00
2018-08-14 13F-HR SECOR Capital Advisors, LP 3,056 0 -100.00 384 0 -100.00
2018-08-10 13F-HR Harfst & Associates, Inc. 0 1,622 0 212
2018-08-03 13F-HR LMR Partners LLP 30,829 4,594 -85.10 3,232 602 -81.37
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 8,539 8,199 -3.98 1,072 1,074 0.19
2018-05-15 13F-HR Zurich Insurance Group Ltd/FI 31,346 43,687 39.37 3,286 5,486 66.95
2018-08-06 13F-HR MACKAY SHIELDS LLC 36,895 35,461 -3.89 4,633 4,648 0.32
2018-07-11 13F-HR RAYMOND JAMES TRUST N.A. 7,325 7,365 0.55 920 966 5.00
2018-07-26 13F-HR BB&T CORP 103,421 100,504 -2.82 12,987 13,175 1.45
2018-07-12 13F-HR James Hambro & Partners 115 15
2018-08-14 13F-HR Waratah Capital Advisors Ltd. 4,230 0 -100.00 531 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Put 240,300 56,700 -76.40 30,177 7,433 -75.37
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 40,608 48,861 20.32 5,099 6,393 25.38
2018-07-09 13F-HR Fisher Asset Management, LLC 264,915 180,594 -31.83 33,268 23,674 -28.84
2017-02-14 13F-HR STEADFAST ADVISORS LP 99,098 95,906 -3.22 7,168 7,098 -0.98
2018-08-08 13F-HR Hanson McClain, Inc. 2 0 -100.00 0 0
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 282,500 163,300 -42.19 29,614 20,507 -30.75
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. Call 200,000 25,116
2018-08-13 13F-HR ProShare Advisors LLC 163,057 147,047 -9.82 20,477 19,276 -5.87
2018-07-27 13F-HR/A WHITTIER TRUST CO OF NEVADA INC 990 1,200 21.21 124 157 26.61
2018-04-24 13F-HR Rehmann Capital Advisory Group 516 65
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 278,752 289,216 3.75 35,005 37,914 8.31
2018-08-08 13F-HR US BANCORP \DE\ 37,777 40,955 8.41 4,744 5,369 13.17
2018-08-10 13F-HR Cutler Group LP Call 13,800 4,500 -67.39 96 16 -83.33
2018-08-14 13F-HR ETRADE Capital Management LLC 11,208 10,900 -2.75 1,408 1,429 1.49
2018-08-14 13F-HR Melvin Capital Management LP 1,758,992 1,244,740 -29.24 220,894 163,173 -26.13
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 18,490 18,788 1.61 1,938 2,359 21.72
2018-07-30 13F-HR Mainstreet Investment Advisors Llc 6,455 7,274 12.69 811 954 17.63
2018-08-10 13F-HR Tyers Asset Management LLC 4,384 5,184 18.25 551 680 23.41
2018-08-09 13F-HR Tredje AP-fonden 18,791 3,616 -80.76 2,360 474 -79.92
2018-05-15 13F-HR CAPITAL INTERNATIONAL LTD /CA/ 9,768 9,768 0.00 1,024 1,227 19.82
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 1,970 1,570 -20.30 247 206 -16.60
2018-08-14 13F-HR BROWN CAPITAL MANAGEMENT LLC 3,623 475
2018-07-17 13F-HR Baystate Wealth Management LLC 30 30 0.00 4 4 0.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 48,100 73,100 51.98 6,040 9,582 58.64
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 42,009 44,347 5.57 5,276 5,815 10.22
2018-08-10 13F-HR Ferris Capital, Llc 901 847 -5.99 113 111 -1.77
2018-08-13 13F-HR LAZARD ASSET MANAGEMENT LLC 792,910 843,601 6.39 99,573 110,587 11.06
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 86,700 43,200 -50.17 10,888 5,663 -47.99
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 1,155,564 1,715,004 48.41 145,116 224,820 54.92
2018-08-13 13F-HR Kentucky Retirement Systems Insurance Trust Fund 5,043 4,127 -18.16 633 541 -14.53
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 95,555 3,884 -95.94 10,017 488 -95.13
2018-07-20 13F-HR LS Investment Advisors, LLC 5,080 4,919 -3.17 638 645 1.10
2018-08-10 13F-HR Mosaic Family Wealth, LLC 329 292 -11.25 41 38 -7.32
2018-05-15 13F-HR Advisors Asset Management, Inc. 29,687 41,607 40.15 3,112 4,888 57.07
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 925 1,417 53.19 116 186 60.34
2018-08-10 13F-HR YorkBridge Wealth Partners, LLC 714 714 0.00 94 94 0.00
2018-05-14 13F-HR Evercore Wealth Management, LLC 700 0 -100.00 73 0 -100.00
2018-08-14 13F-HR Raab & Moskowitz Asset Management LLC 4,674 4,674 0.00 586 612 4.44
2018-08-14 13F-HR NOMURA HOLDINGS INC Put 869,900 0 -100.00 91,219 0 -100.00
2018-05-15 13F-HR Capital World Investors 1,526,088 1,531,788 0.37 159,980 192,362 20.24
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 433,728 495,107 14.15 54,467 64,903 19.16
2018-07-30 13F-HR BP PLC 0 26,500 0 3,474
2018-07-31 13F-HR Sumitomo Mitsui Asset Management Company, LTD 13,788 15,371 11.48 1,731 2,014 16.35
2017-08-14 13F-HR I.G. INVESTMENT MANAGEMENT, LTD. 10,230 10,230 0.00 885 1,031 16.50
2018-05-15 13F-HR CAXTON ASSOCIATES LP 0 58,800 0 7,384
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 161,500 161,500 0.00 20,281 20,281 0.00
2018-07-23 13F-HR DSAM Partners LLP 192,719 141,383 -26.64 24,202 18,534 -23.42
2018-08-09 13F-HR LATEEF INVESTMENT MANAGEMENT, L.P. 410,308 393,240 -4.16 51,526 51,550 0.05
2018-08-13 13F-HR K2 PRINCIPAL FUND, L.P. 0 18,300 0 2,399
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 55,400 8,800 -84.12 6,957 1,154 -83.41
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 25,800 10,000 -61.24 2,705 1,256 -53.57
2018-08-14 13F-HR QS Investors, LLC 5,593 5,601 0.14 702 734 4.56
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 347,482 335,661 -3.40 36,427 42,152 15.72
2018-05-15 13F-HR GV Financial Advisors 15 2
2018-08-13 13F-HR ITHAKA GROUP LLC 85,718 85,860 0.17 10,764 11,255 4.56
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 100 0 -100.00 12,757 0 -100.00
2018-07-05 13F-HR Cerebellum Gp, Llc 1,320 1,254 -5.00 166 164 -1.20
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 305,564 323,300 5.80 38,373 42,382 10.45
2018-05-14 13F-HR Nuveen Asset Management, LLC 202,039 161,493 -20.07 21,180 20,280 -4.25
2018-05-11 13F-HR STIFEL FINANCIAL CORP 138,645 188,610 36.04 14,531 23,694 63.06
2018-05-15 13F-HR SRS Investment Management, LLC 21,200 65,947 211.07 2,222 8,282 272.73
2018-08-06 13F-HR Checchi Capital Advisers, LLC 0 1,642 0 215
2017-08-07 13F-HR Geneva Advisors, LLC 4,380 4,380 0.00 379 442 16.62
2018-05-24 13F-HR Trilogy Capital Inc. 53 7
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 95,053 94,910 -0.15 11,937 12,442 4.23
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 558,680 467,760 -16.27 58,566 58,742 0.30
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 2,400 12,900 437.50 252 1,620 542.86
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 58,100 4,400 -92.43 7,296 577 -92.09
2018-05-15 13F-HR Moore Capital Management, LP 16,407 0 -100.00 1,720 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 8,612 9,040 4.97 1,082 1,185 9.52
2018-05-15 13F-HR Krilogy Financial LLC 18 18 0.00 2 2 0.00
2018-08-14 13F-HR Jabre Capital Partners S.A. 11,700 6,700 -42.74 1,469 878 -40.23
2018-08-02 13F-HR Sigma Planning Corp 3,362 3,407 1.34 422 447 5.92
2018-08-13 13F-HR AMP Capital Investors Ltd 52,473 60,378 15.06 6,534 7,915 21.14
2018-05-15 13F-HR Pomelo Capital LLC Put 90,000 0 -100.00 10,103 0 -100.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 13,804 0 -100.00 1,733 0 -100.00
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 62,556 928,285 1,383.93 7,855 121,689 1,449.19
2018-08-14 13F-HR PUTNAM INVESTMENTS LLC 3,317 3,093 -6.75 417 405 -2.88
2018-08-13 13F-HR Patten Group, Inc. 4,885 4,795 -1.84 613 629 2.61
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 8,736 8,758 0.25 1,097 1,148 4.65
2018-05-15 13F-HR Squarepoint Ops LLC 24,100 71,207 195.46 2,526 8,942 254.00
2018-08-13 13F-HR AMF Pensionsforsakring AB 25,657 208,885 714.14 3,222 27,383 749.88
2018-08-10 13F-HR Shell Asset Management Co 12,469 16,353 31.15 1,566 2,144 36.91
2018-05-09 13F-HR EULAV Asset Management 6,000 0 -100.00 629 0 -100.00
2018-07-16 13F-HR SMITHFIELD TRUST CO 0 887 0 116
2018-07-19 13F-HR JACOBS & CO/CA 2,192 2,192 0.00 275 287 4.36
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 43,678 26,936 -38.33 5,485 3,531 -35.62
2018-08-03 13F-HR KBC Group NV 304,542 217,034 -28.73 38,244 28,451 -25.61
2018-07-17 13F-HR WealthTrust-Arizona, LLC 493 493 0.00 62 65 4.84
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 39,194 99,958 155.03 4,921,983 13,103,494 166.22
2018-07-27 13F-HR E&G Advisors, LP 1,800 0 -100.00 226 0 -100.00
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 303,811 346,283 13.98 37,292 45,394 21.73
2018-05-15 13F-HR Walleye Trading LLC Call 56,800 50,600 -10.92 5,950 6,354 6.79
2018-08-13 13F-HR ASCEND CAPITAL, LLC 206,406 236,875 14.76 25,920 31,051 19.80
2018-05-15 13F-HR CREDIT SUISSE AG/ Put 0 111,600 0 14,015
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 370,074 330,554 -10.68 46,474 43,332 -6.76
2018-08-02 13F-HR Ifg Advisory, Llc 5,704 5,787 1.46 716 758 5.87
2018-08-01 13F-HR Exchange Capital Management, Inc. 400 52
2018-07-18 13F-HR Bt Investment Management Ltd 4,469 5,282 18.19 561,217 692,417 23.38
2018-08-08 13F-HR Artemis Investment Management LLP 101,900 13,358
2018-08-10 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 39,635 39,163 -1.19 4,978 5,134 3.13
2018-07-17 13F-HR DUBUQUE BANK & TRUST CO 8 8 0.00 1 1 0.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 2,658,557 2,512,202 -5.51 278,697 315,482 13.20
2018-08-13 13F-HR Laurion Capital Management LP Call 0 100,000 0 13,109
2018-08-13 13F-HR TLP GROUP LLC 0 26 0 3
2018-07-17 13F-HR Assenagon Asset Management S.A. 0 272,634 0 35,740
2018-08-10 13F-HR COUNTRY TRUST BANK 16 2
2018-07-05 13F-HR Gulf International Bank (UK) Ltd 62,552 71,302 13.99 7,855 9,346 18.98
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 1,332,392 1,473,564 10.60 139,674,653 185,050,167 32.49
2018-08-13 13F-HR Oz Management LP 1,165,584 1,188,782 1.99 146,374 155,837 6.46
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 30,609 121,857 298.11 3,959 15,978 303.59
2018-08-13 13F-HR Hudson Bay Capital Management LP 2,500 5,560 122.40 314 729 132.17
2018-07-25 13F-HR ADVISOR PARTNERS LLC 6,141 6,564 6.89 771 860 11.54
2018-08-08 13F-HR Private Capital Group, Llc 174 174 0.00 22 22 0.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 32,742 40,919 24.97 4,115 5,363 30.33
2018-07-30 13F-HR State of New Jersey Common Pension Fund D 182,900 232,900 27.34 22,969 30,531 32.92
2018-07-30 13F-HR Trustcore Financial Services, Llc 129 17
2018-07-31 13F-HR TDAM USA INC. 7,107 6,025 -15.22 892 790 -11.43
2018-07-09 13F-HR MARSHWINDS ADVISORY CO 21,200 21,200 0.00 2,662 2,779 4.40
2018-08-07 13F-HR ARK Investment Management LLC 167,521 33,947 -79.74 21,037 4,450 -78.85
2018-07-25 13F-HR CONNING INC. 5,256 5,036 -4.19 660 660 0.00
2018-07-17 13F-HR Retirement Systems of Alabama 105,226 102,885 -2.22 13,214 13,487 2.07
2018-08-10 13F-HR CITADEL ADVISORS LLC Call 513,400 384,700 -25.07 64,473 50,430 -21.78
2018-08-14 13F-HR HighTower Advisors, LLC 15,002 39,582 163.84 1,892 5,201 174.89
2018-08-13 13F-HR COMMONWEALTH BANK OF AUSTRALIA 1,813 2,076 14.51 226 271 19.91
2017-02-10 13F-HR CG Asset Management LLC 8,500 3,200 -62.35 615 237 -61.46
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 6,833 6,062 -11.28 689 681 -1.16
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 7,343 3,798 -48.28 922 498 -45.99
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 129,293 133,591 3.32 16,237 17,512 7.85
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 455 0 -100.00 57 0 -100.00
2018-08-10 13F-HR Smith, Salley & Associates 3,668 3,012 -17.88 461 394 -14.53
2018-08-14 13F-HR Jefferies Group LLC 76,607 22,629 -70.46 9,620 2,966 -69.17
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 231,300 109,900 -52.49 29,047 14,407 -50.40
2018-08-13 13F-HR Pathway Financial Advisors Llc 826 826 0.00 104 108 3.85
2018-08-09 13F-HR Drexel Morgan & Co. 3,648 3,648 0.00 458 478 4.37
2018-05-14 13F-HR Cipher Capital LP 6,266 16,604 164.99 657 2,085 217.35
2018-08-10 13F-HR CITIGROUP INC 143,098 174,652 22.05 17,971 22,894 27.39
2018-08-13 13F-HR Stone Ridge Asset Management LLC 0 37,100 0 4,863
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 2,494 0 327
2018-07-27 13F-HR CULLEN/FROST BANKERS, INC. 71,228 84,477 18.60 8,944 11,074 23.81
2018-08-02 13F-HR BABSON CAPITAL MANAGEMENT LLC 4,604 0 -100.00 578 0 -100.00
2018-05-14 13F-HR STONE RUN CAPITAL, LLC 57,024 56,424 -1.05 5,978 7,086 18.53
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 87,900 86,196 -1.94 11,038 11,299 2.36
2018-08-13 13F-HR Asset Dedication, LLC 809 809 0.00 102 106 3.92
2018-08-14 13F-HR DOMINI SOCIAL INVESTMENTS LLC 2,367 2,367 0.00 297 310 4.38
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 37,855 41,210 8.86 4,249 4,319 1.65
2018-08-10 13F-HR Cutler Group LP Put 10,000 10,000 0.00 43 23 -46.51
2018-08-14 13F-HR Venturi Wealth Management, LLC 2,167 2,167 0.00 272 293 7.72
2018-07-26 13F-HR EVERENCE CAPITAL MANAGEMENT INC 4,626 4,626 0.00 581 606 4.30
2018-05-15 13F-HR GLENMEDE TRUST CO NA 3,430 3,430 0.00 358 358 0.00
2018-08-10 13F-HR CITIGROUP INC Call 301,000 149,300 -50.40 37,799 19,572 -48.22
2018-08-14 13F-HR UBS Group AG 639,698 441,156 -31.04 80,332 57,831 -28.01
2018-08-13 13F-HR CSat Investment Advisory, L.P. 44 6
2018-05-15 13F-HR SCGE MANAGEMENT, L.P. 155,000 0 -100.00 16,249 0 -100.00
2018-07-10 13F-HR INVESTMENT HOUSE LLC 48,475 48,425 -0.10 6,087 6,348 4.29
2018-08-10 13F-HR Employees Retirement System of Texas 11,000 11,000 0.00 1,381 1,442 4.42
2017-05-01 13F-HR Spot Trading L.L.C 65,604 10,086 -84.63 4,855 872 -82.04
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 7,380 7,525 1.96 927 986 6.36
2018-08-10 13F-HR Perennial Advisors, LLC 305 305 0.00 38 40 5.26
2018-08-13 13F-HR RAMPART INVESTMENT MANAGEMENT COMPANY, LLC 8,014 9,277 15.76 1,006 1,216 20.87
2018-05-15 13F-HR Schonfeld Strategic Advisors LLC 0 13,463 0 1,691
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 133,100 133,100 0.00 16,715 16,715 0.00
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 80,910 1,507 -98.14 10,161 198 -98.05
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 120 120 0.00 15 16 6.67
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 5,315 5,545 4.33 667 727 9.00
2018-07-16 13F-HR Lenox Wealth Advisors, Inc. 159 121 -23.90 20 16 -20.00
2018-08-07 13F-HR NF Trinity Capital (Hong Kong) Ltd 50,400 80,100 58.93 6,329 10,500 65.90
2018-05-15 13F-HR Metlife Investment Advisors, Llc 67,820 66,287 -2.26 7,110 8,324 17.07
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 39,326 0 -100.00 4,939 0 -100.00
2018-05-15 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 530,200 66,583
2018-08-13 13F-HR Global Retirement Partners, Llc 408 554 35.78 51 73 43.14
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 4,107,044 4,152,147 1.10 515,763 544,305 5.53
2018-05-14 13F-HR UBS OCONNOR LLC 74,864 0 -100.00 7,848,000 0 -100.00
2018-05-11 13F-HR MACQUARIE GROUP LTD 1,700 400 -76.47 12,707 50 -99.61
2018-08-02 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 195 195 0.00 24 26 8.33
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd Put 562 213
2018-05-25 13F-HR/A SUNTRUST BANKS INC 14,097 16,208 14.97 1,476 2,034 37.80
2018-02-14 13F-HR GLG LLC 11,374 21,374 87.92 1,277 2,241 75.49
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 36,827 37,095 0.73 4,625 4,863 5.15
2018-08-14 13F-HR Natixis 24,033 22,965 -4.44 3,018 3,010 -0.27
2018-08-06 13F-HR STRS OHIO 6,723 14,675 118.28 844 1,923 127.84
2018-07-18 13F-HR EASTERN BANK 2,087 2,087 0.00 262 273 4.20
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 4,700 0 -100.00 491 0 -100.00
2018-08-10 13F-HR HENDERSON GROUP PLC 247,587 1,146,506 363.07 31,093 150,295 383.37
2018-08-13 13F-HR Kentucky Retirement Systems 11,495 9,303 -19.07 1,444 1,220 -15.51
2018-07-26 13F-HR Kaizen Advisory, Llc 214 567 164.95 27 74 174.07
2018-07-03 13F-HR Summit Financial Group Inc 6,000 6,000 0.00 753 787 4.52
2018-08-14 13F-HR Qube Research & Technologies Ltd 849 0 -100.00 106 0 -100.00
2018-08-03 13F-HR WRAPMANAGER INC 15,559 14,619 -6.04 1,954 1,916 -1.94
2018-08-03 13F-HR Sandy Spring Bank 79 0 -100.00 10 0 -100.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 303,572 303,500 -0.02 38,123 39,786 4.36
2018-07-30 13F-HR Raymond James Financial Services Advisors, Inc. 13,302 16,518 24.18 1,670 2,165 29.64
2018-08-13 13F-HR Parisi Gray Wealth Management 769 769 0.00 96 104 8.33
2018-05-21 13F-HR Winton Capital Group Ltd 158,472 197,015 24.32 16,613 24,741 48.93
2018-08-13 13F-HR CAPTRUST FINANCIAL ADVISORS 1,116 1,616 44.80 137 212 54.74
2018-08-10 13F-HR GABELLI FUNDS LLC 51,000 60,500 18.63 6,405 7,931 23.83
2018-08-13 13F-HR BURNEY CO/ 19,772 19,707 -0.33 2,483 2,583 4.03
2018-07-27 13F-HR Achmea Investment Management B.V. 0 4,968 0 651
2018-08-08 13F-HR COMMERCE BANK 14,122 14,334 1.50 1,773 1,879 5.98
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 1,087 1,142 5.06 1,124 14,970 1,231.85
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 24,800 24,800 0.00 3,114 3,251 4.40
2018-08-10 13F-HR Dai-Ichi Life Insurance Company, Ltd 44,873 39,316 -12.38 5,635 5,154 -8.54
2018-08-14 13F-HR Darsana Capital Partners LP 2,175,000 2,175,000 0.00 273,137 285,121 4.39
2018-08-06 13F-HR TORONTO DOMINION BANK 117,161 140,971 20.32 14,709 18,477 25.62
2018-05-15 13F-HR Capital Bank & Trust Co 64 64 0.00 7 8 14.29
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 43,483 3,041 -93.01 5,461 399 -92.69
2018-08-14 13F-HR STATE STREET CORP 7,773,760 7,741,084 -0.42 976,232 1,014,784 3.95
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 810 794 -1.98 99 59 -40.40
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 572,159 758,052 32.49 71,852 99,373 38.30
2018-08-10 13F-HR Acorn Wealth Advisors, Llc 107 107 0.00 14 14 0.00
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 743,200 941,400 26.67 77,910 118,221 51.74
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 52,100 21,600 -58.54 5,462 2,713 -50.33
2018-05-15 13F-HR LPL Financial LLC 66,897 71,758 7.27 7,013 9,011 28.49
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 5,100 0 -100.00 532 0 -100.00
2018-07-16 13F-HR RELIANCE TRUST CO OF DELAWARE 16,867 15,935 -5.53 2,118 2,089 -1.37
2018-05-15 13F-HR BANK OF NOVA SCOTIA 34,251 28,028 -18.17 3,590 3,518 -2.01
2018-08-13 13F-HR SOMA EQUITY PARTNERS LP Call 150,000 0 -100.00 18,837 0 -100.00
2018-08-13 13F-HR HAP Trading, LLC Call 16,500 0 -100.00 94 0 -100.00
2018-05-15 13F-HR RBF Capital, LLC 10,000 10,000 0.00 1,048 1,256 19.85
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Call 100,000 0 -100.00 10,483 0 -100.00
2018-08-10 13F-HR FMR LLC / Fidelity 13,639,140 11,678,836 -14.37 1,712,803 1,530,979 -10.62
2018-05-15 13F-HR Walleye Trading LLC 124,313 100,077 -19.50 13,032 12,568 -3.56
2018-04-17 13F-HR Impax Asset Management LTD 91,025 418,906 360.21 9,542 52,606 451.31
2018-07-24 13F-HR Global Thematic Partners, LLC 396,025 454,981 14.89 49,732 59,642 19.93
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 239 242 1.26 30 32 6.67
2018-07-30 13F-HR MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 523,354 602,154 15.06 65,722 78,936 20.11
2018-07-11 13F-HR GOFEN & GLOSSBERG LLC /IL/ 2,662 2,662 0.00 334 349 4.49
2018-07-31 13F-HR CWM, LLC 451 466 3.33 57 61 7.02
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC Call 65,100 8,175
2018-08-03 13F-HR Wallington Asset Management, LLC 30,810 30,970 0.52 3,869 4,060 4.94
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 14 2
2018-08-13 13F-HR Veritable, L.P. 8,597 8,633 0.42 1,080 1,132 4.81
2018-08-14 13F-HR Rafferty Asset Management, LLC 11,949 12,348 3.34 1,501 1,619 7.86
2017-02-13 13F-HR Empire Capital Management, L.L.C. 0 13,400 0.00 0 992
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,073 0 -100.00 135 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 65 0 -100.00 8 0 -100.00
2018-08-06 13F-HR FTB Advisors, Inc. 257 257 0.00 32 33 3.13
2018-08-02 13F-HR PITCAIRN CO 0 8,532 0 1,118
2018-08-14 13F-HR Edge Advisors, Llc 11 191 1,636.36 1 25 2,400.00
2018-05-15 13F-HR Walleye Trading LLC Put 49,100 14,000 -71.49 5,144 1,758 -65.82
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 20,272 20,272 0.00 2,546 2,657 4.36
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 5,660 5,810 2.65 711 762 7.17
2018-08-14 13F-HR Omega Advisors Inc. 162,400 160,400 -1.23 20,394 21,027 3.10
2018-08-09 13F-HR Swiss National Bank 633,499 727,899 14.90 79,555 95,420 19.94
2018-08-13 13F-HR Jackson Square Partners, LLC 3,044,359 399,085
2018-08-10 13F-HR RPg Family Wealth Advisory, LLC 0 131 0 17,173
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 11,281 4,501 -60.10 1,416 590 -58.33
2018-08-10 13F-HR Proficio Capital Partners LLC 203 219 7.88 25 29 16.00
2018-08-10 13F-HR ING GROEP NV 2,599 0 -100.00 326 0 -100.00
2017-08-11 13F-HR FT Options LLC Call 17,500 0 -100.00 41 0 -100.00
2017-01-23 13F-HR KANALY TRUST CO 55 55 0.00 4 4 0.00
2018-08-08 13F-HR First Allied Advisory Services, Inc. 4,726 4,481 -5.18 599 588 -1.84
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 0 1,055 0 138
2018-07-24 13F-HR Janney Montgomery Scott LLC 49,460 54,426 10.04 6,211 7,135 14.88
2017-02-10 13F-HR BlackRock Fund Advisors 3,738,075 4,115,092 10.09 270,375 304,558 12.64
2018-08-10 13F-HR Mitsubishi UFJ Trust & Banking Corp 424,200 458,908 8.18 53,271 60,158 12.93
2018-08-02 13F-HR Adviser Investments LLC 171 171 0.00 21 22 4.76
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 15,000 2,000 -86.67 1,884 262 -86.09
2018-08-07 13F-HR Cedar Capital, LLC 4,142 6,997 68.93 520 917 76.35
2018-08-13 13F-HR Lodge Hill Capital, LLC Put 60,000 0 -100.00 7,535 0 -100.00
2017-08-08 13F-HR Airain ltd 25,876 212,593 721.58 2,237 21,434 858.16
2018-08-01 13F-HR Hudock Capital Group, LLC 30 30 0.00 3 3 0.00
2018-08-10 13F-HR Utah Retirement Systems 38,615 40,615 5.18 4,850 5,324 9.77
2018-08-14 13F-HR Viking Global Investors LP 4,645,519 3,266,762 -29.68 583,384 428,240 -26.59
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 294,985 64,781 -78.04 30,923 8,135 -73.69
2018-05-10 13F-HR JP Morgan Chase & Co Call 70,000 0 -100.00 7,338 0 -100.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 659 676 2.58 83 89 7.23
2018-04-02 13F-HR KSA CAPITAL MANAGEMENT, LLC Put 10,000 0 -100.00 1,048 0 -100.00
2018-07-10 13F-HR SANDERS MORRIS HARRIS INC. 7,000 0 -100.00 879 0 -100.00
2018-08-14 13F-HR Blue Pool Management Ltd. 44,500 44,500 0.00 5,588 5,834 4.40
2018-08-13 13F-HR BOKF, NA 3,236 5,813 79.64 406 762 87.68
2018-08-14 13F-HR Gryphon Financial Partners Llc 379 376 -0.79 48 49 2.08
2018-08-14 13F-HR DEUTSCHE BANK AG\ 235,348 236,531 0.50 29,552 31,004 4.91
2018-07-31 13F-HR Front Row Advisors Llc 16 2
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 125,542 121,661 -3.09 15,766 15,949 1.16
2018-08-09 13F-HR OMERS ADMINISTRATION Corp 19,200 0 -100.00 2,411 0 -100.00
2018-08-13 13F-HR RMB Capital Management, LLC 0 3,704 0 486
2018-08-10 13F-HR SENTRY INVESTMENT MANAGEMENT LLC 0 14,338 0 1,880
2018-07-31 13F-HR Commonwealth Equity Services, Llc. 6,011 6,554 9.03 754 859 13.93
2018-08-13 13F-HR PROFUND ADVISORS LLC 19,790 19,658 -0.67 2,485 2,577 3.70
2018-08-03 13F-HR GAMBLE JONES INVESTMENT COUNSEL 69,458 64,189 -7.59 8,723 8,415 -3.53
2018-05-15 13F-HR CLEARARC CAPITAL INC 5,589 5,621 0.57 586 706 20.48
2018-07-26 13F-HR Plante Moran Financial Advisors, LLC 105 16 -84.76 13 2 -84.62
2018-08-03 13F-HR SEI INVESTMENTS CO 27,688 159,596 476.41 3,477 20,922 501.73
2018-04-25 13F-HR BRIDGES INVESTMENT MANAGEMENT INC 1,691 212
2018-08-10 13F-HR Meadow Creek Investment Management LLC 7,672 9,072 18.25 964 1,189 23.34
2018-05-15 13F-HR Sciencast Management LP 0 2,773 0 368
2018-07-19 13F-HR HUNTINGTON NATIONAL BANK 10,664 10,664 0.00 1,339 1,398 4.41
2018-05-15 13F-HR SALEM INVESTMENT COUNSELORS INC 9,625 0 -100.00 1,009 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC Call 121,800 93,600 -23.15 15,296 12,270 -19.78
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 842 1,331 58.08 106 174 64.15
2018-08-13 13F-HR Mitsubishi UFJ Securities Holdings Co., Ltd. 270 270 0.00 34 35 2.94
2018-07-30 13F-HR Supplemental Annuity Collective Trust of NJ 2,000 3,000 50.00 251 393 56.57
2018-05-15 13F-HR Capital Research Global Investors 5,731,878 6,516,735 13.69 600,873 818,372 36.20
2018-07-26 13F-HR Advisornet Financial, Inc 50 50 0.00 6 7 16.67
2018-06-25 13F-HR Mount Yale Investment Advisors, Llc 664 83
2018-08-14 13F-HR CIGNA INVESTMENTS INC /NEW 7,827 7,016 -10.36 983 921 -6.31
2018-05-15 13F-HR Pacific Grove Capital LP 61,910 42,000 -32.16 6,490 5,274 -18.74
2018-08-13 13F-HR Meritage Group LP 2,106,241 1,890,078 -10.26 264,502 247,770 -6.33
2018-07-17 13F-HR JNBA Financial Advisors 18 18 0.00 2 2 0.00
2017-05-01 13F-HR Spot Trading L.L.C Call 500 7,900 1,480.00 37 683 1,745.95
2018-05-11 13F-HR HSBC HOLDINGS PLC 170,533 154,138 -9.61 17,876 19,358 8.29
2018-07-17 13F-HR Legacy Financial Advisors, Inc. 176 187 6.25 23 26 13.04
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 64,820 64,920 0.15 8,140 8,510 4.55
2018-08-13 13F-HR NINE MASTS CAPITAL Ltd 13,607 1,784
2018-07-31 13F-HR HOWE & RUSLING INC 57 442 675.44 7 58 728.57
2018-08-14 13F-HR Tourbillon Capital Partners, L.P. 785,400 430,000 -45.25 98,631 56,369 -42.85
2018-08-14 13F-HR PRUDENTIAL PLC 2,500 12,506 400.24 314 1,639 421.97
2018-08-14 13F-HR Tourbillon Capital Partners, L.P. Call 150,000 19,664
2018-08-01 13F-HR NuWave Investment Management, LLC 3,516 0 -100.00 446 0 -100.00
2018-08-07 13F-HR Independence Bank Of Kentucky 104 0 -100.00 13 0 -100.00
2018-08-01 13F-HR Personal Capital Advisors Corp 12,110 12,100 -0.08 1,521 1,586 4.27
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 10,465 10,465 0.00 1,097 1,314 19.78
2018-08-14 13F-HR Crestline Management, LP 0 23,750 0 3,113
2017-02-10 13F-HR BlackRock Advisors LLC 247,988 914,267 268.67 17,937 67,665 277.24
2018-05-15 13F-HR Falcon Edge Capital LP 143,800 101,800 -29.21 15,075 12,784 -15.20
2018-08-14 13F-HR Coyle Financial Counsel, Inc. 14 2
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 45,199 45,199 0.00 5,580 5,925 6.18
2018-08-14 13F-HR Junto Capital Management LP 137,792 349,861 153.91 17,304 45,863 165.04
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 168,586 4,968 -97.05 21,171 651 -96.93
2018-08-14 13F-HR AllSquare Wealth Management LLC 62 8
2018-08-03 13F-HR Cable Hill Partners, LLC 819 819 0.00 103 107 3.88
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 38,414 53,736 39.89 4,824 7,044 46.02
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 38,007 36,727 -3.37 4,773 4,815 0.88
2018-08-10 13F-HR Sand Hill Global Advisors, LLC 1,608 1,755 9.14 202 230 13.86
2018-07-27 13F-HR KANAWHA CAPITAL MANAGEMENT LLC 2,000 2,000 0.00 251 262 4.38
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 7,192 2,950 -58.98 903 387 -57.14
2018-08-13 13F-HR Antipodean Advisors LLC 28,000 0 -100.00 3,516 0 -100.00
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 10,670,160 10,633,958 -0.34 1,118,553 1,335,412 19.39
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 65,300 57,300 -12.25 8,200 7,511 -8.40
2018-05-15 13F-HR Point72 Asia (Hong Kong) Ltd 511 0 -100.00 54 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 51,614 19,165 -62.87 6,482 2,512 -61.25
2018-08-08 13F-HR MISSION WEALTH MANAGEMENT, LLC 2,184 286
2018-08-01 13F-HR SYNOVUS FINANCIAL CORP 19,684 27,623 40.33 2,472 3,622 46.52
2018-08-14 13F-HR NOMURA HOLDINGS INC 30,332 8,532 -71.87 3,809 870 -77.16
2018-05-14 13F-HR TEACHERS ADVISORS INC 379,036 393,514 3.82 39,734 49,417 24.37
2018-08-07 13F-HR Oakworth Capital, Inc. 67 67 0.00 8 9 12.50
2018-05-11 13F-HR Delpha Capital Management, Llc 9,317 1,170
2018-05-11 13F-HR Fortis Advisors, LLC 69 9
2018-07-17 13F-HR MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH 17,100 17,100 0.00 2,121 2,246 5.89
2018-07-06 13F-HR Versant Capital Management, Inc 19 19 0.00 2 2 0.00
2018-05-10 13F-HR JP Morgan Chase & Co 1,201,255 1,084,167 -9.75 125,926 136,150 8.12
2018-05-14 13F-HR Lazarus Management Co LLC 2,324 292
2018-08-10 13F-HR HOURGLASS CAPITAL, LLC 4,300 4,300 0.00 540 564 4.44
2018-07-18 13F-HR Bedel Financial Consulting, Inc. 87 87 0.00 11 11 0.00
2018-05-11 13F-HR Baldwin Investment Management, LLC 10,115 10,115 0.00 1,060 1,270 19.81
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 3,634 3,634 0.00 457 477 4.38
2018-04-24 13F-HR McAdam, LLC 26 3
2018-07-26 13F-HR REGIONS FINANCIAL CORP 46,628 45,225 -3.01 5,855 5,929 1.26
2018-08-09 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 33,747 36,345 7.70 4,238 4,764 12.41
2018-07-09 13F-HR IFM Investors Pty Ltd 6,117 9,829 60.68 768 1,288 67.71
2018-07-24 13F-HR SIGMA INVESTMENT COUNSELORS INC 2,065 0 -100.00 259 0 -100.00
2018-08-14 13F-HR Shannon River Fund Management LLC 164,084 179,566 9.44 20,606 23,539 14.23
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 40,093 41,958 4.65 5,035 5,500 9.24
2018-08-14 13F-HR White Elm Capital, LLC 194,715 152,615 -21.62 24,453 20,006 -18.19
2018-08-13 13F-HR Simmons Bank 5,075 4,775 -5.91 637 626 -1.73
2018-05-15 13F-HR CREDIT SUISSE AG/ Call 45,500 19,400 -57.36 4,770 2,436 -48.93
2018-08-14 13F-HR Valeo Financial Advisors, Llc 921 489 -46.91 116 66 -43.10
2018-08-13 13F-HR Mn Services Vermogensbeheer B.V. 30,859 34,759 12.64 3,875 4,557 17.60
2018-07-25 13F-HR American Research & Management Co. 100 100 0.00 13 13 0.00
2018-07-19 13F-HR Sicart Associates LLC 1,700 1,700 0.00 213 223 4.69
2018-08-13 13F-HR Columbus Hill Capital Management, L.P. 203,442 198,642 -2.36 25,548 26,040 1.93
2018-08-13 13F-HR Axa 2,953 273,550 9,163.46 371 35,860 9,565.77
2018-08-09 13F-HR Redpoint Investment Management Pty Ltd 4,035 4,035 0.00 507 529 4.34
2018-08-09 13F-HR Private Advisor Group, LLC 0 14,950 0 1,964
2018-04-12 13F-HR CITY HOLDING CO 47 47 0.00 5 6 20.00
2018-08-06 13F-HR Signition Lp 20,467 2,683,000
2018-08-09 13F-HR Standard Life Aberdeen Plc 38,112 51,205 34.35 4,786 6,713 40.26
2017-07-27 13F-HR Spot Trading L.l.c. Call 26,800 2,702
2018-07-27 13F-HR Northeast Financial Consultants Inc 6,830 6,830 0.00 857 895 4.43
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 65 90 38.46 6 9 50.00
2018-05-14 13F-HR MORGAN STANLEY 456,972 606,615 32.75 47,904 76,177 59.02
2018-08-13 13F-HR Varma Mutual Pension Insurance Co 320,000 320,000 0.00 40,185 41,885 4.23
2018-08-10 13F-HR FIL Ltd 6,635 8,690 30.97 833 1,139 36.73
2018-08-09 13F-HR Advantus Capital Management Inc 22,473 22,362 -0.49 2,822 2,931 3.86
2018-08-14 13F-HR DIAM Co., Ltd. 311,594 349,818 12.27 39,130 45,842 17.15
2018-05-15 13F-HR CREDIT SUISSE AG/ 673,598 954,115 41.64 70,612 119,818 69.69
2017-08-11 13F-HR BancorpSouth Inc 7,250 7,250 0.00 627 731 16.59
2018-07-23 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 84 384 357.14 11 50 354.55
2018-08-14 13F-HR Invesco Ltd. 2,070,249 2,531,403 22.28 259,981 331,842 27.64
2018-07-13 13F-HR TRUE Private Wealth Advisors 2,156 2,156 0.00 270 282 4.44
2018-08-14 13F-HR DEUTSCHE BANK AG\ Call 2,976 0 -100.00 373 0 -100.00
2018-07-18 13F-HR Louisiana State Employees Retirement System 13,500 12,900 -4.44 1,695 1,691 -0.24
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 1,071,299 1,376,908 28.53 134,533 180,499 34.17
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 5,116 0 671
2018-08-14 13F-HR Graham Capital Management, L.P. 8,693 7,231 -16.82 1,092 947 -13.28
2018-08-13 13F-HR LA FINANCIERE DE L'ECHIQUIER 4,000 524
2018-08-03 13F-HR WEDBUSH SECURITIES INC 1,721 1,800 4.59 216 236 9.26
2018-08-14 13F-HR ROYAL BANK OF CANADA Call 210,000 0 -100.00 26,372 0 -100.00
2018-08-14 13F-HR JANA PARTNERS LLC 1,265,082 892,833 -29.42 158,869 117,041 -26.33
2018-07-25 13F-HR Transamerica Financial Advisors, Inc. 264 264 0.00 34 35 2.94
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 148,134 153,278 3.47 18,627 20,096 7.89
2018-08-10 13F-HR D L CARLSON INVESTMENT GROUP INC 4,000 0 -100.00 502 0 -100.00
2018-08-02 13F-HR BBVA COMPASS BANCSHARES, INC 100,675 100,857 0.18 12,643 13,221 4.57
2018-07-18 13F-HR World Asset Management Inc 14,301 14,656 2.48 1,796 1,921 6.96
2018-08-13 13F-HR Baird Financial Group, Inc. 19,042 29,388 54.33 2,391 3,852 61.10
2018-05-15 13F-HR TIGER GLOBAL MANAGEMENT LLC 2,160,523 2,255,523 4.40 226,488 283,249 25.06
2018-08-06 13F-HR Sonora Investment Management, LLC 280 280 0.00 35,162 37 -99.89
2018-08-14 13F-HR Brenner West Capital Advisors, LLC 295,125 295,125 0.00 37,062 38,688 4.39
2018-05-15 13F-HR ARDSLEY ADVISORY PARTNERS 0 4,500 0 565
2018-08-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 86,000 86,000 0.00 10,800 11,274 4.39
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,857 9,802 243.09 359 1,285 257.94
2018-08-14 13F-HR Pacer Advisors, Inc. 14,689 17,354 18.14 1,845 2,275 23.31
2018-08-14 13F-HR Discovery Capital Management, LLC 422,000 198,500 -52.96 52,995 26,021 -50.90
2018-05-15 13F-HR WADDELL & REED FINANCIAL INC 795,962 938,984 17.97 83,441 117,917 41.32
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 1,859,654 1,637,767 -11.93 233,535 214,695 -8.07
2018-08-01 13F-HR BNP Paribas Investment Partners S.A. 34,713 31,993 -7.84 4,359 4,194 -3.79
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 7,020 0 -100.00 736 0 -100.00
2018-08-10 13F-HR Stephens Investment Management Group LLC 43,295 43,789 1.14 5,437 5,705 4.93
2018-07-31 13F-HR GILDER GAGNON HOWE & CO LLC 827,446 817,063 -1.25 103,911 107,109 3.08
2018-08-08 13F-HR Manchester Capital Management LLC 480 480 0.00 60 63 5.00
2018-08-09 13F-HR Bancorpsouth Bank 7,250 7,250 0.00 910 950 4.40
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 16,916 16,856 -0.35 2,124 2,210 4.05
2018-08-13 13F-HR L & S Advisors Inc 4,842 5,457 12.70 608 715 17.60
2018-08-09 13F-HR CIBC Asset Management Inc 27,255 28,904 6.05 3,423 3,789 10.69
2018-08-07 13F-HR Arizona State Retirement System 67,469 80,378 19.13 8,473 10,537 24.36
2018-05-15 13F-HR Paloma Partners Management Co 8,315 19,364 132.88 872 2,432 178.90
2018-05-15 13F-HR JANE STREET GROUP, LLC 113,978 30,197 -73.51 11,948 3,792 -68.26
2018-08-10 13F-HR QUANTRES ASSET MANAGEMENT Ltd 8,500 7,300 -14.12 1,067 957 -10.31
2018-08-01 13F-HR COMERICA BANK 106,037 106,030 -0.01 14,032 14,479 3.19
2018-07-27 13F-HR FIRST QUADRANT L P/CA 4,700 4,700 0.00 590 616 4.41
2018-07-24 13F-HR HERMES INVESTMENT MANAGEMENT LTD 2,413 2,413 0.00 303 316 4.29
2018-07-06 13F-HR Curbstone Financial Management Corp 16,750 16,200 -3.28 2,103 2,124 1.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 340 300 -11.76 43 39 -9.30
2018-08-10 13F-HR Amerivest Investment Management LLC 17 2
2018-07-23 13F-HR BerganKDV Wealth Management, LLC 281 37
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 26,415 1,911
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 3,858 1,994 -48.32 485 261 -46.19
2018-05-11 13F-HR CITIGROUP INC 116,551 143,098 22.78 12,219 17,971 47.07
2017-02-14 13F-HR EverPoint Asset Management, LLC 0 124,000 0.00 0 9,177
2018-07-11 13F-HR Ledyard National Bank 455 455 0.00 57 60 5.26
2018-08-14 13F-HR Lunia Capital Lp 101,509 0 -100.00 12,748 0 -100.00
2018-08-14 13F-HR Jacobi Capital Management LLC 363 363 0.00 45 48 6.67
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 56,913 53,469 -6.05 7,147 7,009 -1.93
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 29,253 33,386 14.13 3,674 4,377 19.13
2018-08-10 13F-HR BROWN ADVISORY INC 20,719 1,058,418 5,008.44 2,602 138,748 5,232.36
2018-07-17 13F-HR ALPHA WINDWARD LLC 779 102
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 12,049 0 -100.00 1,513 0 -100.00
2018-08-13 13F-HR MAPLELANE CAPITAL, LLC 300,000 60,001 -80.00 37,674 7,865 -79.12
2018-07-19 13F-HR SIT INVESTMENT ASSOCIATES INC 50,635 50,535 -0.20 6,359 6,625 4.18
2018-05-15 13F-HR Moore Capital Management, LP Call 25,000 3,140
2018-08-14 13F-HR DEUTSCHE BANK AG\ Put 313 0 -100.00 39 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 286,914 294,229 2.55 36,031 38,570 7.05
2018-07-18 13F-HR PATTEN & PATTEN INC/TN 1,589 208
2018-07-17 13F-HR Winslow, Evans & Crocker, Inc. 110 110 0.00 13,690 16 -99.88
2018-05-15 13F-HR Balentine LLC 1,058 0 -100.00 111 0 -100.00
2018-07-18 13F-HR REILLY FINANCIAL ADVISORS, LLC 332 332 0.00 42 44 4.76
2018-07-13 13F-HR Truewealth Llc 202 202 0.00 25 26 4.00
2018-08-13 13F-HR Korea Investment CORP 425,601 447,901 5.24 53,447 58,715 9.86
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 302,500 207,500 -31.40 37,988 27,202 -28.39
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 23,700 16,900 -28.69 2,484 2,122 -14.57
2017-08-11 13F-HR FT Options LLC Put 4,000 0 -100.00 2 0 -100.00
2018-05-14 13F-HR FDO Partners, LLC 3,032 0 -100.00 318 0 -100.00
2018-08-13 13F-HR Neuberger Berman Group LLC 1,444,218 1,602,588 10.97 181,365 210,084 15.83
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC Put 3,400 446
2018-08-10 13F-HR HSBC HOLDINGS PLC 154,138 110,722 -28.17 19,358 14,514 -25.02
2018-08-08 13F-HR Price Wealth Management, Inc. 65 9
2018-07-13 13F-HR BANK OF MONTREAL /CAN/ 127,584 111,032 -12.97 16,022 14,557 -9.14
2018-07-18 13F-HR AMALGAMATED BANK 29,750 33,253 11.77 3,736 4,359 16.68
2018-08-14 13F-HR BARCLAYS PLC Put 34,400 37,100 7.85 4,320 4,863 12.57
2018-08-06 13F-HR Mcilrath & Eck, Llc 21 21 0.00 3 3 0.00
2018-08-02 13F-HR/A ALPS ADVISORS INC 2,791 366
2018-08-13 13F-HR Hudson Bay Capital Management LP Put 15,000 99,000 560.00 1,884 12,978 588.85
2017-11-09 13F-HR Ark Investment Management Llc 28,688 3,221
2018-08-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 106 106 0.00 13 14 7.69
2017-05-01 13F-HR Spot Trading L.L.C Put 35,000 33,700 -3.71 2,590 2,914 12.51
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 928 851 -8.30 117 112 -4.27
2018-08-14 13F-HR LOGAN CAPITAL MANAGEMENT INC 3,000 3,000 0.00 377 393 4.24
2018-08-02 13F-HR Atlantic Trust Group, LLC 205,361 242,556 18.11 25,790 31,796 23.29
2018-05-10 13F-HR FRANKLIN RESOURCES INC 2,756,612 2,573,267 -6.65 288,982 323,154 11.82
2018-07-05 13F-HR Verde Servicos Internacionais S.A. 73,424 68,831 -6.26 9,220 9,023 -2.14
2018-05-15 13F-HR Man Group plc 23,773 2,985
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 2,430,659 2,517,713 3.58 254,303 315,448 24.04
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 19,902 24,038 20.78 2,499 3,151 26.09
2018-07-25 13F-HR JFS WEALTH ADVISORS, LLC 26 26 0.00 3 3 0.00
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 474,154 445,373 -6.07 49,706 55,930 12.52
2018-05-15 13F-HR Southpoint Capital Advisors LP 1,200,000 150,696
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 279,249 207,417 -25.72 29,274 26,047 -11.02
2018-05-15 13F-HR Alta Park Capital, LP 19,700 2,474
2018-08-13 13F-HR BRINKER CAPITAL INC 42,221 44,295 4.91 5,302 5,807 9.52
2018-07-19 13F-HR Carroll Financial Associates, Inc. 173 173 0.00 21 22 4.76
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 10,000 5,000 -50.00 1,256 655 -47.85
2018-08-10 13F-HR HSBC HOLDINGS PLC Call 1,300 1,300 0.00 163 170 4.29
2018-05-14 13F-HR DRW Securities, LLC 3,072 0 -100.00 322 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 30 0 -100.00 4 0 -100.00
2018-08-10 13F-HR Quadrature Capital LTD 60,784 0 -100.00 7,633 0 -100.00
2018-08-06 13F-HR CAMBRIDGE TRUST CO 6,764 6,764 0.00 849 887 4.48
2018-08-13 13F-HR WOLVERINE TRADING, LLC 9,757 9,757 0.00 1,225 1,225 0.00
2018-08-13 13F-HR Glen Harbor Capital Management LLC 9,316 11,016 18.25 1,170 1,444 23.42
2018-08-02 13F-HR Fiera Capital Corp 5,600 5,600 0.00 703 734 4.41
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 10,197 9,779 -4.10 1,281 1,282 0.08
2018-08-13 13F-HR GLUSKIN SHEFF & ASSOC INC 12,085 1,584
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 157,975 161,079 1.96 19,838 21,116 6.44
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 296,047 0 -100.00 37,178 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 125,815 121,136 -3.72 15,800 15,880 0.51
2018-08-14 13F-HR Natixis Asset Management 0 487 0 64
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 1,099,100 524,200 -52.31 138,025 68,717 -50.21
2018-05-11 13F-HR HSBC HOLDINGS PLC Call 0 1,300 0 163
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 57,100 14,500 -74.61 5,986 1,821 -69.58
2018-05-15 13F-HR Luxor Capital Group, LP 0 571,772 0 71,803
2018-08-07 13F-HR IFP Advisors, Inc 1,338 1,327 -0.82 168 174 3.57
2018-07-13 13F-HR ATRIA INVESTMENTS LLC 2,527 2,549 0.87 317 334 5.36
2018-05-15 13F-HR EMINENCE CAPITAL, LP 1,914,900 1,426,752 -25.49 200,739 179,172 -10.74
2018-07-23 13F-HR Kiley Juergens Wealth Management, Llc 0 348 0 0
2018-08-09 13F-HR Sawtooth Asset Management, Inc. 2,604 4,198 61.21 327 550 68.20
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 540,947 540,863 -0.02 67,932 70,902 4.37
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,169,282 5,397,517 4.42 373,894 399,470 6.84
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 28 0 -100.00 352 0 -100.00
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 68,554 69,110 0.81 8,609 9,060 5.24
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 330,780 286,801 -13.30 41,539 37,597 -9.49
2018-08-06 13F-HR HL FINANCIAL SERVICES LLC 5,119 5,544 8.30 643 727 13.06
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 397,900 240,600 -39.53 41,712 30,215 -27.56
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 8,069 15,158 87.85 1,013 1,987 96.15
2018-08-14 13F-HR Adage Capital Partners GP LLC 293,300 255,100 -13.02 36,833 33,441 -9.21
2018-05-15 13F-HR Gotham Asset Management, LLC 2,248 282
2018-02-15 13F-HR Bb&t Investment Services, Inc. 9,066 11,742 29.52 1,019 1,230 20.71
2018-07-30 13F-HR First Capital Advisors Group, LLC. 172 0 -100.00 22 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 2,560,996 3,859,405 50.70 321,610 505,930 57.31
2018-05-08 13F-HR SIGNATUREFD, LLC 0 522 0 66
2018-07-12 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 57,240 61,751 7.88 7,188 8,095 12.62
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 43,680 131,079 200.09 5,485 17,183 213.27
2018-08-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 12,223 12,223 0.00 1,535 1,602 4.36
2018-07-31 13F-HR Tarbox Group, Inc. 211 211 0.00 26 28 7.69
2018-08-06 13F-HR RHUMBLINE ADVISERS 392,101 412,953 5.32 49,240 54,134 9.94
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,763 4,981 32.37 395 624 57.97
2018-08-09 13F-HR Mutual of America Capital Management LLC 28,152 28,235 0.29 3,535 3,701 4.70
2018-05-15 13F-HR STEADFAST CAPITAL MANAGEMENT LP 937,539 1,187,874 26.70 98,282 149,173 51.78
2018-08-08 13F-HR Russell Investments Group, Ltd. 654,456 540,487 -17.41 81,994 70,801 -13.65
2018-08-08 13F-HR First Long Island Investors, LLC 3,143 3,143 0.00 395 412 4.30
2017-07-27 13F-HR Spot Trading L.l.c. Put 36,600 3,690
2018-08-14 13F-HR NGAM ADVISORS, L.P. 743,947 97,524
2018-07-17 13F-HR BERKSHIRE ASSET MANAGEMENT LLC/PA 5,982 5,982 0.00 751 784 4.39
2018-04-12 13F-HR EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 34,853 33,721 -3.25 3,654 4,235 15.90
2018-08-13 13F-HR APG Asset Management N.V. 141,991 136,691 -3.73 14,499 15,347 5.85
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 822,654 866,229 5.30 103,309 113,554 9.92
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 179,277 192,697 7.49 13,268 16,663 25.59
2018-08-13 13F-HR EARNEST PARTNERS LLC 555,846 541,350 -2.61 69,803 70,966 1.67
2018-07-11 13F-HR Xact Kapitalforvaltning AB 32,614 39,984 22.60 4,096 5,242 27.98
2018-08-13 13F-HR Icon Wealth Partners, Llc 3,607 3,343 -7.32 453 438 -3.31
2018-08-10 13F-HR CITADEL ADVISORS LLC Put 655,000 359,100 -45.18 82,255 47,074 -42.77
2018-08-10 13F-HR Quantitative Investment Management, LLC 229,400 0 -100.00 28,808 0 -100.00
2018-08-09 13F-HR Redmond Asset Management, LLC 13,903 13,897 -0.04 1,746 1,822 4.35
2018-07-23 13F-HR CAPROCK Group, Inc. 2,327 2,331 0.17 292 306 4.79
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 2,072 366 -82.34 217 46 -78.80
2018-08-10 13F-HR GUARDIAN LIFE INSURANCE CO OF AMERICA 608 63 80 26.98
2018-08-10 13F-HR Norinchukin Bank, The 20,182 24,826 23.01 2,534 3,254 28.41
2018-08-01 13F-HR AVIVA PLC 105,825 110,419 4.34 13,290 14,475 8.92
2018-08-13 13F-HR Cider Mill Investments LP 52,000 55,800 7.31 6,530 7,315 12.02
2018-05-09 13F-HR NORTHERN TRUST CORP 2,538,835 2,492,417 -1.83 266,147 312,998 17.60
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 45,268 0 -100.00 4,745 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 769,557 796,502 3.50 96,641 104,414 8.04
2018-07-30 13F-HR Aperio Group, LLC 123,061 130,264 5.85 15,454 17,076 10.50
2018-05-14 13F-HR PAX WORLD MANAGEMENT LLC 1,914 2,213 15.62 201 278 38.31
2018-07-24 13F-HR Trellus Management Company, LLC 5,900 5,900 0.00 741 773 4.32
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 314,233 369,933 17.73 39,461 48,493 22.89
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 17,083 1,722
2018-08-06 13F-HR PARNASSUS INVESTMENTS /CA 1,700,000 1,350,000 -20.59 213,486 176,972 -17.10
2018-08-07 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 20 20 0.00 3 3 0.00
2018-08-14 13F-HR Lucha Capital Management, LP 0 85,506 0 11,209
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 54,668 0 -100.00 6,865 0 -100.00
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 29,198 29,198 0.00 3,667 3,667 0.00
2018-05-07 13F-HR Focused Wealth Management, Inc 100 100 0.00 10 13 30.00
2018-05-15 13F-HR Atika Capital Management LLC 72,000 45,500 -36.81 7,548 5,714 -24.30
2018-08-02 13F-HR Chevy Chase Trust Holdings, Inc. 186,258 184,418 -0.99 23,390 24,176 3.36
2018-08-14 13F-HR BARCLAYS PLC 307,708 145,092 -52.85 38,641 19,021 -50.78
2018-07-27 13F-HR/A WHITTIER TRUST CO 561 410 -26.92 70 54 -22.86
2018-02-14 13F-HR AHL Partners LLP 7,211 6,966 -3.40 810 730 -9.88
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 20,857 20,357 -2.40 2,619 2,669 1.91
2018-07-30 13F-HR Daiwa Securities Group Inc. 6,550 7,853 19.89 823 1,029 25.03
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 243,108 239,498 -1.48 30,530 31,396 2.84
2018-08-10 13F-HR Avestar Capital, Llc 819 1,010 23.32 88 112 27.27
2018-05-15 13F-HR Marshall Wace North America L.P. 0 73,571 0 9,239
2018-07-18 13F-HR Westpac Banking Corp 12,316 15,028 22.02 1,546,644 1,970,021 27.37
2018-08-08 13F-HR PINNACLE ASSOCIATES LTD 49,510 6,490
2018-07-23 13F-HR/A PRIVATE ASSET MANAGEMENT INC 42,304 42,344 0.09 5,313 5,551 4.48
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 491,698 421,800 -14.22 61,747 55,294 -10.45
2018-08-14 13F-HR Lombard Odier Asset Management (Europe) Ltd 2,079 2,472 18.90 261 324 24.14
2018-05-15 13F-HR We Are One Seven, Llc 96 99 3.12 10 12 20.00
2018-05-14 13F-HR Breakline Capital Llc 43,700 114,392 161.77 4,581 14,365 213.58
2018-05-21 13F-HR MASSMUTUAL TRUST CO FSB/ADV 6,594 6,455 -2.11 691,249 810,619 17.27
2018-02-14 13F-HR GLG Partners LP Call 5,000 524
2018-08-10 13F-HR Highstreet Asset Management Inc. 100 1,575 1,475.00 13 206 1,484.62
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 97,431 0 -100.00 12,235 0 -100.00
2018-08-03 13F-HR Financial Architects, Inc 1,509 9 -99.40 189 1 -99.47
2018-05-15 13F-HR Point72 Asset Management, L.P. Call 148,800 0 -100.00 15,599 0 -100.00
2018-07-31 13F-HR UMB BANK N A/MO 2,185 2,215 1.37 275 290 5.45
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 1,145,400 1,073,600 -6.27 143,839 140,738 -2.16
2018-08-13 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 2,316 1,566 -32.38 291 205 -29.55
2018-08-13 13F-HR Allianz Asset Management AG 174,678 218,289 24.97 21,936 28,616 30.45
2018-08-03 13F-HR Parkside Financial Bank & Trust 223 219 -1.79 28 29 3.57
2018-04-18 13F-HR Integral Derivatives, LLC Call 11,000 0 -100.00 1,153 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 654,526 905,824 38.39 82,195 118,744 44.47
2018-08-10 13F-HR Pacad Investment Ltd. 5,200 100 -98.08 648 13 -97.99
2018-07-12 13F-HR TRUST DEPARTMENT MB FINANCIAL BANK N A 122 16
2018-05-15 13F-HR JANE STREET GROUP, LLC Put 49,300 52,400 6.29 5,168 6,580 27.32
2018-08-08 13F-HR SEGALL BRYANT & HAMILL, LLC 2,597 4,555 75.39 326 597 83.13
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 2,835 3,430 20.99 356 450 26.40
2018-08-13 13F-HR Allianz Asset Management AG Put 109,300 118,900 8.78 13,726 15,587 13.56
2018-07-09 13F-HR CENTRAL TRUST Co 3,252 3,252 0.00 408 426 4.41
2018-08-14 13F-HR State of Tennessee, Treasury Department 74,704 79,488 6.40 9,381 10,420 11.08
2018-08-13 13F-HR IBM Retirement Fund 4,577 4,208 -8.06 575 552 -4.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 19,710 22,937 16.37 2,475 3,007 21.49
2018-07-30 13F-HR Parallel Advisors, LLC 933 1,266 35.69 117 165 41.03
2018-08-13 13F-HR Penserra Capital Management LLC 3,420 18,017 426.81 429 2,360 450.12
2018-08-10 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 672,844 1,443,740 114.57 84,496 116,568 37.96
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 798 761 -4.64 100 100 0.00
2018-05-17 13F-HR DISCIPLINED GROWTH INVESTORS INC /MN 1,458,342 1,370,604 -6.02 152,878 172,120 12.59
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 3,401 3,332 -2.03 427 437 2.34
2018-05-15 13F-HR HBK INVESTMENTS L P 266,800 301,800 13.12 27,969 37,900 35.51
2018-08-13 13F-HR Laurion Capital Management LP 630 2,000 217.46 79 262 231.65
2018-08-07 13F-HR HUNTINGTON ASSET ADVISORS, INC. 409 14,966 3,559.17 51 1,962 3,747.06
2018-08-14 13F-HR National Pension Service 198,473 226,113 13.93 24,924 29,449 18.16
2018-08-14 13F-HR Thames Capital Management Llc 74,550 9,773
2018-05-15 13F-HR Verition Fund Management LLC 0 12,302 0 1,545
2018-08-13 13F-HR Meiji Yasuda Life Insurance Co 7,600 7,600 0.00 954 996 4.40
2018-08-03 13F-HR Seacrest Wealth Management, Llc 2,095 2,201 5.06 263 289 9.89
2018-07-10 13F-HR State of Alaska, Department of Revenue 26,398 36,558 38.49 3,312 4,790 44.63
2018-07-10 13F-HR Livforsakringsbolaget Skandia, Omsesidigt 2,985 3,985 33.50 375 522 39.20
2017-01-23 13F-HR CenterStar Fund, LLC Call 0.00 55 40 -27.27
2018-07-09 13F-HR DAVENPORT & Co LLC 356,481 375,449 5.32 44,766,884 49,218 -99.89
2018-08-13 13F-HR Laurion Capital Management LP Put 75,000 75,000 0.00 9,419 9,832 4.38
2018-05-15 13F-HR Graticule Asia Macro Advisors LLC 656,522 82,446
2018-05-15 13F-HR PointState Capital LP Call 21,400 25,000 16.82 2,243 3,140 39.99
2018-08-08 13F-HR/A MONTAG A & ASSOCIATES INC 1,550 203
2018-08-10 13F-HR Sustainable Growth Advisers, LP 2,914,321 2,803,258 -3.81 365,980 367,479 0.41
2017-02-07 13F-HR FIRST NEW YORK SECURITIES LLC /NY 8,260 0 -100.00 597,446 0 -100.00
2018-05-09 13F-HR FAIRFIELD, BUSH & CO. 6,000 6,000 0.00 629 753 19.71
2017-02-10 13F-HR BlackRock Group LTD 1,686,469 1,824,016 8.16 121,982 134,997 10.67
2018-07-25 13F-HR BESSEMER GROUP INC 350 350 0.00 44 46 4.55
2018-08-09 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 105,854 92,706 -12.42 13,293 12,153 -8.58
2018-05-11 13F-HR CITIGROUP INC Call 366,200 301,000 -17.80 38,389 37,799 -1.54
2018-07-27 13F-HR Advisory Services Network, LLC 2,525 1,676 -33.62 317 228 -28.08
2018-05-14 13F-HR MONETA GROUP INVESTMENT ADVISORS LLC 3 0 -100.00 0 0
2018-08-03 13F-HR FineMark National Bank & Trust 45,721 45,933 0.46 5,742 6,021 4.86
2018-07-17 13F-HR Calamos Advisors LLC 41,707 36,723 -11.95 5,238 4,814 -8.09
2018-08-07 13F-HR First Personal Financial Services 484 290 -40.08 61 38 -37.70
2018-08-13 13F-HR MML INVESTORS SERVICES, LLC 2,846 3,520 23.68 357 461 29.13
2018-08-10 13F-HR DE BURLO GROUP INC 1,600 1,600 0.00 200 209 4.50
2018-07-11 13F-HR Addison Capital Co 3,268 3,268 0.00 410 428 4.39
2017-01-13 13F-HR MetLife Securities, Inc 1,260 1,256 -0.32 91 93 2.20
2018-08-14 13F-HR ROYAL BANK OF CANADA 493,331 506,146 2.60 61,952 66,352 7.10
2018-08-09 13F-HR PineBridge Investments, L.P. 33,205 21,164 -36.26 4,170 2,775 -33.45
2018-08-13 13F-HR Bayesian Capital Management, LP 13,700 6,900 -49.64 1,720 905 -47.38
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 5,758 9,315 61.77 723 1,221 68.88
2018-08-13 13F-HR HMI Capital, LLC 679,220 739,220 8.83 85,296 96,904 13.61
2018-05-15 13F-HR HPM Partners LLC 3,994 4,029 0.88 419 506 20.76
2018-05-15 13F-HR FIFTH THIRD BANCORP 15,474 21,198 36.99 1,622 2,662 64.12
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 76,474 542,927 609.95 8,017 68,181 750.46
2018-07-18 13F-HR Nippon Life Global Investors Americas, Inc. 17,650 22,760 28.95 2,217 2,983 34.55
2018-08-03 13F-HR Clear Harbor Asset Management, LLC 6,005 6,005 0.00 754 787 4.38
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 648,395 515,308 -20.53 67,971 64,712 -4.79
2018-02-14 13F-HR GLG LLC Call 50,000 5,242
2018-08-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 652,803 672,391 3.00 81,979 88,144 7.52
2018-08-01 13F-HR Zweig-DiMenna Associates LLC 42,693 114,487 168.16 5,361 15,008 179.95
2018-08-01 13F-HR Mitsubishi UFJ Securities International PLC 245 32
2018-05-15 13F-HR Point72 Asset Management, L.P. 370,743 102,892 -72.25 38,865 12,921 -66.75
2018-08-07 13F-HR TD Capital Management LLC 160 160 0.00 20 21 5.00
2018-08-10 13F-HR M&T BANK CORP 24,588 24,975 1.57 3,088 3,275 6.06
2018-05-14 13F-HR Lake Street Advisors Group, Llc 2,078 261
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 41,028 52,380 27.67 4,301 6,577,880 152,838.39
2018-05-14 13F-HR Crawford Lake Capital Management, LLC Call 115,200 14,467
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 634,807 681,457 7.35 66,547 85,577 28.60
2018-08-07 13F-HR Findlay Park Partners LLP 1,700,339 1,785,339 5.00 213,529 234,040 9.61
2018-08-14 13F-HR Skye Global Management Lp 68,000 4,000 -94.12 8,539 524 -93.86
2018-08-08 13F-HR FDx Advisors, Inc. 4,822 6,319 31.05 606 828 36.63
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC Call 65,000 0 -100.00 6,814 0 -100.00
2018-08-14 13F-HR Teza Capital Management LLC 18,556 0 -100.00 2,330 0 -100.00
2018-08-13 13F-HR BLAIR WILLIAM & CO/IL 9,605 10,193 6.12 1,206 1,336 10.78
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 52,020 23,758 -54.33 6,533 3,114 -52.33
2018-08-03 13F-HR FIDUCIARY TRUST CO 4,342 3,677 -15.32 545 482 -11.56
2018-08-10 13F-HR STEPHENS INC /AR/ 20,263 20,818 2.74 2,545 2,729 7.23
2018-07-20 13F-HR Creative Planning 10,496 11,114 5.89 1,318 1,457 10.55
2018-08-13 13F-HR Alphasimplex Group, Llc 8,547 1,120
2018-08-14 13F-HR Lombard Odier Asset Management (Switzerland) SA 2,366 0 -100.00 297 0 -100.00
2018-08-10 13F-HR EATON VANCE MANAGEMENT 25,825 26,778 3.69 3,243 3,510 8.23
2017-05-12 13F-HR/A DELTA LLOYD NV 16,054 16,054 0.00 1,188 1,388 16.84
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 119,996 152,179 26.82 15,070 19,950 32.38
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 2,761 1,753 -36.51 149 127 -14.77
2018-07-11 13F-HR TRUST CO OF VERMONT 4,071 4,263 4.72 511 559 9.39
2018-08-13 13F-HR Quantbot Technologies LP 38,820 0 -100.00 4,875 0 -100.00
2018-08-13 13F-HR Meiji Yasuda Asset Management Co Ltd. 5,326 5,676 6.57 669 744 11.21
2018-08-14 13F-HR HOPLITE CAPITAL MANAGEMENT, L.P. 804,446 455,546 -43.37 101,022 59,718 -40.89
2018-07-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 19 35 84.21 2 5 150.00
2018-07-16 13F-HR V Wealth Management,LLC 3,119 0 -100.00 383 0 -100.00
2018-08-14 13F-HR NOMURA HOLDINGS INC Call 17,200 0 -100.00 2,160 0 -100.00
2018-05-14 13F-HR Crawford Lake Capital Management, LLC 86,714 10,890
2018-08-13 13F-HR Hudson Bay Capital Management LP Call 0 54,000 0 7,079
2017-08-10 13F-HR ABERDEEN ASSET MANAGEMENT PLC/UK 36,732 33,994 -7.45 3,176 3,427 7.90
2018-08-08 13F-HR Capital Planning Advisors, LLC 9,515 9,450 -0.68 1,195 1,239 3.68
2018-08-10 13F-HR Cutler Group LP 12,422 7,206 -41.99 1,559 944 -39.45
2018-08-10 13F-HR ClariVest Asset Management LLC 6 6 0.00 1 1 0.00
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 20,836 22,290 6.98 2,617 2,922 11.65
2017-02-21 13F-HR/A Thrax Management, LLC 43,306 0 -100.00 3,132 0 -100.00
2018-05-15 13F-HR Sterling Capital Management LLC 7,127 6,188 -13.18 747 777 4.02
2018-08-13 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 13,190 0 -100.00 1,656 0 -100.00
2018-08-10 13F-HR OPPENHEIMER & CO INC 3,291 6,112 85.72 414 801 93.48
2018-05-15 13F-HR Hilltop Holdings Inc. 2,335 293
2018-05-15 13F-HR PointState Capital LP 2,093,241 2,294,647 9.62 219,434 288,162 31.32
2018-08-10 13F-HR WASHINGTON TRUST Co 801 105
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 12,189 0 -100.00 1,531 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 419,669 231,378 -44.87 52,701 30,332 -42.45
2017-08-14 13F-HR NUMERIC INVESTORS LLC 4,500 0 -100.00 389 0 -100.00
2018-08-01 13F-HR IRIDIAN ASSET MANAGEMENT LLC/CT 1,247,511 0 -100.00 156,662 0 -100.00
2018-08-14 13F-HR Lombard Odier Asset Management (USA) Corp 75,000 0 -100.00 9,419 0 -100.00
2018-08-13 13F-HR Wealthcare Advisory Partners LLC 208 269 29.33 26 35 34.62
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 242,331 213,393 -11.94 30,432 27,974 -8.08
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 741,048 891,140 20.25 93,061 116,820 25.53
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 21,100 21,100 0.00 2,650 2,766 4.38
2018-05-11 13F-HR CITIGROUP INC Put 62,400 240,300 285.10 6,541 30,177 361.35
2018-07-24 13F-HR Douglass Winthrop Advisors, LLC 5,740 6,104 6.34 721 800 10.96
2018-07-31 13F-HR NBT BANK N A /NY 2,319 1,664 -28.24 291 218 -25.09
2018-02-09 13F-HR RidgeWorth Capital Management LLC 128,992 101,905 -21.00 14,481 10,683 -26.23
2018-04-10 13F-HR Andra AP-fonden 24,700 31,400 27.13 2,589 3,943 52.30
2018-08-14 13F-HR VANGUARD GROUP INC 22,466,665 22,711,248 1.09 2,821,364 2,977,218 5.52
2018-07-19 13F-HR EXANE DERIVATIVES 878 0 -100.00 111,118 0 -100.00
2018-08-13 13F-HR Tekne Capital Management, LLC 295,905 295,905 0.00 37,160 38,790 4.39
2018-08-14 13F-HR SILVERCREST ASSET MANAGEMENT GROUP LLC 2,512 2,512 0.00 315 329 4.44
2018-08-13 13F-HR Allianz Asset Management AG Call 14,700 15,900 8.16 1,846 2,084 12.89
2018-08-10 13F-HR Massey, Quick & Co., LLC 59 421 613.56 7 55 685.71
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 342,221 345,864 1.06 42,976 45,339 5.50
2018-08-13 13F-HR BB&T SECURITIES, LLC 45,716 53,161 16.29 5,740 6,968 21.39
2018-07-06 13F-HR DnB Asset Management AS 22,828 26,328 15.33 2,866,740 3,451,338 20.39
2018-08-02 13F-HR D.A. DAVIDSON & CO. 91,412 89,082 -2.55 11,480 11,678 1.72
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 1,175,088 1,174,641 -0.04 147,546 153,990 4.37
2018-05-15 13F-HR Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8,023 6,435 -19.79 841 808 -3.92
2018-08-07 13F-HR Twin Tree Management, LP 31,829 30,286 -4.85 3,997 3,970 -0.68
2018-07-16 13F-HR Rathbone Brothers plc 150,000 186,500 24.33 18,837 24,448 29.79
2017-07-27 13F-HR Spot Trading L.l.c. 8,067 813
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ Put 140,000 5,000 -96.43 14,676 628 -95.72
2018-08-13 13F-HR IHT Wealth Management, LLC 1,031 0 -100.00 127 0 -100.00
2018-05-02 13F-HR Global X Management CO LLC 4,533 5,617 23.91 475 705 48.42
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 15,023 14,578 -2.96 1,299 1,470 13.16
2018-08-13 13F-HR SOMA EQUITY PARTNERS LP 518,000 600,000 15.83 65,050 78,654 20.91
2018-07-19 13F-HR Ballentine Partners, LLC 3,926 3,888 -0.97 493 509 3.25

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Silicon Investor Message Boards

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Autodesk (ADSK), sales now increasing! Autodesk (ADSK), sales now increasing! Autodesk (ADSK), sales now increasing! Autodesk! Ready to rise? Autodesk! Ready to rise? Autodesk! Ready to rise?
CUSIP: 052769106