SecurityAEO / American Eagle Outfitters, Inc. (02553E106)
Exec Chairman & CEOSCHOTTENSTEIN JAY L
IndustryFamily Clothing Stores
Institutional Owners372
Institutional Shares169,585,038 - 95.61%
Common Stock Shares Outstanding177,366,000 shares (as of 2018-08-04)
Institutional Value$ 16,412,122,000 USD

Institutional Stock Ownership and Shareholders

AEO / American Eagle Outfitters, Inc. Institutional Ownership

American Eagle Outfitters, Inc. (NYSE:AEO) has 372 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 169,585,038 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, BlackRock Fund Advisors, Dimensional Fund Advisors Lp, Lsv Asset Management, State Street Corp, BlackRock Institutional Trust Company, N.A., Goldman Sachs Group Inc, Northern Trust Corp, and RidgeWorth Capital Management LLC.
American Eagle Outfitters, Inc. (NYSE:AEO) 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)
2018-07-19 13F-HR Municipal Employees' Retirement System of Michigan 52,340 39,320 -24.88 1,043 914 -12.37
2018-08-14 13F-HR HANSEATIC MANAGEMENT SERVICES INC 0 3,733 0 87
2018-08-13 13F-HR Capital Investment Counsel, Inc 13,825 0 -100.00 276 0 -100.00
2018-10-09 13F-HR DALTON GREINER HARTMAN MAHER & CO 1,358,809 1,274,996 -6.17 31,592 31,658 0.21
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 632,410 208,290 -67.06 12,604 4,843 -61.58
2018-07-31 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 851,982 1,153,702 35.41 16,980 26,824 57.97
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 335,400 293,300 -12.55 6,685 6,819 2.00
2018-08-13 13F-HR Sequoia Financial Advisors, LLC 10,065 10,164 0.98 201 236 17.41
2017-05-12 13F-HR Kernodle & Katon Asset Management Group, LLC 39 1
2018-08-13 13F-HR BRINKER CAPITAL INC 56,885 51,998 -8.59 1,134 1,209 6.61
2018-08-14 13F-HR Valeo Financial Advisors, Llc 12 473 3,841.67 0 13
2018-08-14 13F-HR BARCLAYS PLC Put 52,100 37,100 -28.79 1,038 863 -16.86
2018-08-15 13F-HR JANE STREET GROUP, LLC Call 12,300 0 -100.00 245 0 -100.00
2018-08-14 13F-HR PEAK6 Investments, L.P. 46,244 173,884 276.01 922 4,043 338.50
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 382 684 79.06 26 1,590 6,015.38
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 182,900 56,600 -69.05 3,645 1,316 -63.90
2018-07-09 13F-HR Empirical Finance, LLC 114,204 81,334 -28.78 2,276 1,891 -16.92
2018-08-10 13F-HR Neuburgh Advisers LLC 11,984 11,984 0.00 239 279 16.74
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 2,825 34,242 1,112.11 56 797 1,323.21
2018-08-15 13F-HR Bruderman Asset Management, LLC 2,343 0 -100.00 47 0 -100.00
2018-08-14 13F-HR WHITE PINE CAPITAL LLC 51,485 46,430 -9.82 1,026 1,079 5.17
2017-02-14 13F-HR KEELEY ASSET MANAGEMENT CORP 55,735 73,378 31.66 995 1,113 11.86
2018-08-14 13F-HR Rafferty Asset Management, LLC 0 149,101 0 3,467
2018-08-08 13F-HR CIBC World Markets Inc. 11,656 10,278 -11.82 232 239 3.02
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 514,956 514,956 0.00 10,263 11,973 16.66
2018-07-30 13F-HR Cambria Investment Management, L.P. 102,868 12,778 -87.58 2,050 297 -85.51
2018-07-27 13F-HR Advisory Services Network, LLC 0 2,700 0 69
2018-08-03 13F-HR Financial Architects, Inc 100 0 -100.00 2 0 -100.00
2018-07-23 13F-HR Bridge City Capital, Llc 72,216 69,948 -3.14 1,439 1,626 13.00
2018-08-06 13F-HR Bowling Portfolio Management LLC 0 38,617 0 898
2018-08-14 13F-HR TEACHERS ADVISORS INC 383,115 765,643 99.85 7,635 17,801 133.15
2018-07-31 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 0 1,935,372 0 44,997
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Call 20,500 0 -100.00 409 0 -100.00
2018-08-14 13F-HR Natixis 0 13,451 0 311
2018-08-14 13F-HR black-and-white Capital LP Put 450,000 10,463
2018-08-03 13F-HR SEI INVESTMENTS CO 26,934 181,680 574.54 537 4,224 686.59
2018-08-08 13F-HR QUADRANT CAPITAL GROUP LLC 2,140 2,140 0.00 36 44 22.22
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 841,978 435,356 -48.29 16,781 10,122 -39.68
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 370 3,630 881.08 7 84 1,100.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 16,593 17,166 3.45 200 245 22.50
2018-10-09 13F-HR NEXT Financial Group, Inc 0 2,670 0 66
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 57,800 80,800 39.79 1,152 1,879 63.11
2018-08-08 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 212,150 204,550 -3.58 4,228 4,756 12.49
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 45,900 56,178 22.39 915 1,306 42.73
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 19 19 0.00 0 0
2018-08-14 13F-HR Pacer Advisors, Inc. 45,410 53,076 16.88 905 1,234 36.35
2018-08-13 13F-HR Global Retirement Partners, Llc 40 1
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC 0 19,773 0 460
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 7,043 0 -100.00 9,140 0 -100.00
2018-08-14 13F-HR Intrinsic Edge Capital Management LLC 0 476,478 0 11,078
2018-08-10 13F-HR Itau Unibanco Holding S.A. 957 702 -26.65 19 16 -15.79
2018-10-09 13F-HR State of Alaska, Department of Revenue 15,540 21,272 36.89 361 528 46.26
2018-08-13 13F-HR HAP Trading, LLC Call 10,000 0 -100.00 24 0 -100.00
2018-07-11 13F-HR Adams Asset Advisors, LLC 459,572 80,602 -82.46 9,159 1,873 -79.55
2018-08-08 13F-HR First Allied Advisory Services, Inc. 15,799 15,738 -0.39 317 368 16.09
2018-08-14 13F-HR Walleye Trading LLC Put 140,400 59,800 -57.41 2,798 1,390 -50.32
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 54,071 0 -100.00 1,071 0 -100.00
2018-08-10 13F-HR HSBC HOLDINGS PLC 63,832 217,059 240.05 1,273 5,044 296.23
2018-07-31 13F-HR EMERALD ADVISERS INC/PA 985,528 1,336,508 35.61 19,642 31,074 58.20
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 278,383 1,367,630 391.28 5,548 32,664 488.75
2018-07-18 13F-HR OAKBROOK INVESTMENTS LLC 12,600 12,800 1.59 251 298 18.73
2018-08-14 13F-HR Marshall Wace LLP 0 462,386 0 10,750
2017-02-10 13F-HR BlackRock Japan Co. Ltd 19,326 47,680 146.71 345 723 109.57
2018-08-13 13F-HR Glen Harbor Capital Management LLC 16,478 16,478 0.00 328 383 16.77
2018-08-14 13F-HR Financial Gravity Wealth, Inc. 124 92 -25.81 3 3 0.00
2018-08-10 13F-HR Quantitative Investment Management, LLC 116,100 48,500 -58.23 2,313 1,127 -51.28
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 12,356 0 -100.00 246 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 178,212 178,546 0.19 3,552 4,151 16.86
2018-08-14 13F-HR Nicholas Investment Partners, LP 318,615 7,408
2018-08-14 13F-HR QS Investors, LLC 192,406 193,846 0.75 3,835 4,507 17.52
2018-08-10 13F-HR Cutler Group LP Put 800 100 -87.50 0 0
2018-08-07 13F-HR GW&K Investment Management, LLC 13,505 14,530 7.59 269 338 25.65
2018-08-07 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 1,184,678 261 -99.98 23,611 6 -99.97
2018-08-13 13F-HR WOLVERINE TRADING, LLC 10,343 10,343 0.00 206 206 0.00
2018-07-27 13F-HR SHUFRO ROSE & CO LLC 383,553 37,805 -90.14 7,644 879 -88.50
2018-05-02 13F-HR DREMAN VALUE MANAGEMENT, L L C 3,415 3,415 0.00 64 68 6.25
2018-08-13 13F-HR PROFUND ADVISORS LLC 27,986 27,436 -1.97 558 638 14.34
2018-05-11 13F-HR CITIGROUP INC 240,458 38,072 -84.17 4,521 760 -83.19
2018-08-13 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 63,427 65,317 2.98 1,264 1,519 20.17
2018-04-03 13F-HR GENESEE VALLEY TRUST CO 15,449 14,825 -4.04 290 286 -1.38
2018-08-14 13F-HR Otter Creek Advisors, LLC Put 52,000 1,209
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 362,788 310,267 -14.48 7,230 7,214 -0.22
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 6,553 2,426 -62.98 131 57 -56.49
2018-08-10 13F-HR EATON VANCE MANAGEMENT 166,000 166,000 0.00 3,308 3,860 16.69
2018-07-18 13F-HR NISA INVESTMENT ADVISORS L.L.C. 24,900 34,900 40.16 488 811 66.19
2018-08-14 13F-HR Paloma Partners Management Co 55,140 23,324 -57.70 1,099 542 -50.68
2018-07-31 13F-HR First Dallas Securities Inc. 28,900 0 -100.00 576 0 -100.00
2018-08-14 13F-HR SUNTRUST BANKS INC 202,326 202,689 0.18 4,032 4,712 16.87
2018-08-09 13F-HR Mutual of America Capital Management LLC 139,667 146,353 4.79 2,784 3,403 22.23
2018-08-07 13F-HR Quad-cities Investment Group, Llc 3 0
2018-08-14 13F-HR COATUE MANAGEMENT LLC 45,170 36,159 -19.95 900 840 -6.67
2018-08-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 93,600 715,884 664.83 1,865 16,644 792.44
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Call 332,600 260,700 -21.62 6,629 6,061 -8.57
2018-08-03 13F-HR KBC Group NV 5,400 5,400 0.00 108 126 16.67
2017-02-14 13F-HR EverPoint Asset Management, LLC 395,700 16,500 -95.83 7,067 250 -96.46
2018-08-10 13F-HR O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 15,629 0 361
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 72,358 121,602 68.06 1,442 2,828 96.12
2018-09-04 13F-HR Strategic Wealth Partners, Ltd. 100 0 -100.00 2 0 -100.00
2018-08-10 13F-HR Premier Fund Managers Ltd 156,951 149,174 -4.96 3,086 3,573 15.78
2018-08-07 13F-HR CIM INVESTMENT MANGEMENT INC 11,842 275
2018-08-14 13F-HR Alambic Investment Management, L.P. 66,400 0 -100.00 1,323 0 -100.00
2018-07-26 13F-HR Lenox Wealth Management, Inc. 22,433 0 -100.00 447 0 -100.00
2018-08-14 13F-HR Jefferies Group LLC 139,925 77,143 -44.87 2,789 1,794 -35.68
2018-08-14 13F-HR BARCLAYS PLC Call 282,100 59,100 -79.05 5,622 1,374 -75.56
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 10,000 0 -100.00 199 0 -100.00
2018-08-08 13F-HR STATE TREASURER STATE OF MICHIGAN 61,375 61,775 0.65 1,223 1,436 17.42
2018-08-14 13F-HR UBS Group AG Put 511,100 0 -100.00 10,186 0 -100.00
2018-08-13 13F-HR AMP Capital Investors Ltd 57,364 53,964 -5.93 1,127 1,254 11.27
2018-08-06 13F-HR Signition Lp 14,880 346,000
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 137,988 115,922 -15.99 2,750 2,695 -2.00
2018-08-03 13F-HR EAM Investors, LLC 131,465 3,057
2018-08-10 13F-HR Institute for Wealth Management, LLC. 36,500 844
2018-08-31 13F-HR/A Phocas Financial Corp. 326,214 319,679 -2.00 7 7,433 106,085.71
2018-05-04 13F-HR Financial Gravity Companies, Inc. 357 124 -65.27 6 3 -50.00
2018-07-17 13F-HR ALPHA WINDWARD LLC 27,120 23,905 -11.85 541 556 2.77
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 549,294 708,886 29.05 10,947 16,482 50.56
2017-08-10 13F-HR Century Capital Management, LLC 160,850 209,413 30.19 2,257 2,523 11.79
2018-08-14 13F-HR MASON STREET ADVISORS, LLC 84,603 86,053 1.71 1,686 2,001 18.68
2017-07-13 13F-HR Princeton Alpha Management LP 18,307 0 -100.00 257 0 -100.00
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,455,406 1,488,015 2.24 29,007 34,597 19.27
2018-08-14 13F-HR TUDOR INVESTMENT CORP ET AL 37,773 128,630 240.53 753 2,991 297.21
2018-07-27 13F-HR FIRST QUADRANT L P/CA 13,648 586 -95.71 272 14 -94.85
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 95,684 95,823 0.15 1,906,982 2,227,886 16.83
2018-08-02 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 27,611 27,611 0.00 550 642 16.73
2018-08-08 13F-HR LSV ASSET MANAGEMENT 7,172,355 7,134,155 -0.53 142,945 165,869 16.04
2018-10-15 13F-HR State of New Jersey Common Pension Fund D 126,000 136,000 7.94 2,930 3,377 15.26
2018-08-07 13F-HR ROBOTTI ROBERT 131,375 130,310 -0.81 2,618 3,030 15.74
2018-08-14 13F-HR S&T BANK/PA 670,976 582,161 -13.24 13,372 13,535 1.22
2018-07-18 13F-HR Louisiana State Employees Retirement System 44,200 45,300 2.49 881 1,053 19.52
2018-08-06 13F-HR MACKAY SHIELDS LLC 575,817 0 -100.00 11,476 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. 39,716 479
2018-08-07 13F-HR Trexquant Investment LP 103,668 135,052 30.27 2,066 3,140 51.98
2018-10-12 13F-HR Gemmer Asset Management LLC 409 409 0.00 10 10 0.00
2018-08-14 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 76,900 41,700 -45.77 1,533 970 -36.73
2017-01-23 13F-HR CenterStar Fund, LLC Put 3 3 0.00
2018-08-14 13F-HR HighTower Advisors, LLC 58,964 0 -100.00 1,174 0 -100.00
2018-07-31 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 57,316 69,066 20.50 1,142 1,606 40.63
2018-08-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 1,348,875 1,144,570 -15.15 26,883 26,611 -1.01
2018-08-14 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 120,300 170,093 41.39 2,398 3,955 64.93
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 675 675 0.00 13 16 23.08
2018-08-09 13F-HR Swiss National Bank 292,900 292,900 0.00 5,837 6,810 16.67
2018-08-08 13F-HR Balter Liquid Alternatives, LLC 27,437 655
2018-10-04 13F-HR Radnor Capital Management, LLC 21,000 21,000 0.00 488 521 6.76
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 545,823 368,892 -32.42 10,878 8,577 -21.15
2018-07-19 13F-HR Round Table Services, LLC 12,155 0 -100.00 242 0 -100.00
2017-07-27 13F-HR Spot Trading L.l.c. Put 26,700 322
2017-01-23 13F-HR KANALY TRUST CO 212 212 0.00 4 3 -25.00
2017-01-13 13F-HR MetLife Securities, Inc 854 1,557 82.32 15 24 60.00
2018-08-07 13F-HR SEVEN EIGHT CAPITAL, LLC 0 19,882 0 462
2018-07-12 13F-HR NN Investment Partners Holdings N.V. 227,400 195,600 -13.98 4,532 4,548 0.35
2018-08-14 13F-HR Moore Capital Management, LP 0 725,000 0 16,856
2018-10-04 13F-HR National Asset Management, Inc. 11,021 0 -100.00 220 0 -100.00
2018-08-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 325,669 366,069 12.41 6,491 8,511 31.12
2018-08-08 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 1,187,206 1,229,469 3.56 23,661 28,585 20.81
2018-02-14 13F-HR NUMERIC INVESTORS LLC 229,700 126,400 -44.97 3,285 2,376 -27.67
2018-08-13 13F-HR AJO, LP 2,695,155 2,678,355 -0.62 53,714 62,272 15.93
2017-02-10 13F-HR BlackRock Advisors LLC 261,542 245,732 -6.04 4,671 3,728 -20.19
2017-08-14 13F-HR NUMERIC INVESTORS LLC 0 138,400 0 1,668
2018-08-14 13F-HR Centaurus Financial, Inc. 6 0
2018-08-14 13F-HR Bluefin Trading, LLC 75,000 46,300 -38.27 1,495 1,076 -28.03
2018-07-25 13F-HR ARP AMERICAS LLC 25,300 588
2018-08-13 13F-HR Majedie Asset Management Ltd 147,360 89,195 -39.47 2,937 2,074 -29.38
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 0 10,800 0 202
2018-08-14 13F-HR Cipher Capital LP 0 108,771 0 2,528
2018-08-03 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 29,300 29,300 0.00 584 681 16.61
2018-08-09 13F-HR Royce & Associates LLC 2,583,895 1,579,024 -38.89 51,497 36,712 -28.71
2018-08-14 13F-HR Sciencast Management LP 15,212 15,027 -1.22 331 368 11.18
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. Put 57,700 176,200 205.37 1,150 4,097 256.26
2018-07-27 13F-HR/A WHITTIER TRUST CO 385 385 0.00 8 9 12.50
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 336,875 29,714 -91.18 6,713 690 -89.72
2018-07-19 13F-HR JAMES INVESTMENT RESEARCH INC 120,900 106,845 -11.63 2,410 2,484 3.07
2018-08-13 13F-HR Bridgewater Associates, LP 0 8,693 0 202
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 96,763 47,545 -50.86 1,928 1,105 -42.69
2018-07-30 13F-HR Parallel Advisors, LLC 742 742 0.00 15 17 13.33
2018-08-14 13F-HR 1060 Capital, LLC 300,000 6,975
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 8,800,394 8,475,985 -3.69 175,392 197,073 12.36
2018-07-26 13F-HR OLD NATIONAL BANCORP /IN/ 19,322 19,004 -1.65 385 442 14.81
2018-10-15 13F-HR SCOUT INVESTMENTS, INC. 952,854 695,212 -27.04 22,154 17,262 -22.08
2018-07-27 13F-HR Eqis Capital Management, Inc. 0 9,179 0 213
2018-08-07 13F-HR IFP Advisors, Inc 1,614 3,200 98.27 32 74 131.25
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 236,398 134,555 -43.08 4,711 3,128 -33.60
2018-08-14 13F-HR Walleye Trading LLC Call 371,200 19,000 -94.88 7,398 442 -94.03
2018-08-13 13F-HR Elkfork Partners LLC 20,972 20,972 0.00 418 488 16.75
2018-08-01 13F-HR Hudock Capital Group, LLC 450 450 0.00 8 10 25.00
2018-08-14 13F-HR Patriot Financial Group Insurance Agency, LLC 365 0 -100.00 7 0 -100.00
2018-09-07 13F-HR/A MOODY ALDRICH PARTNERS LLC 57,272 1,332
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 897 664 -25.98 253 1,543 509.88
2018-08-08 13F-HR Russell Investments Group, Ltd. 246,642 81,445 -66.98 4,915 1,906 -61.22
2018-07-13 13F-HR Campbell & CO Investment Adviser LLC 0 24,800 0 577
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 0 206,460 0 4,800
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 39,913 537,299 1,246.18 795 12,492 1,471.32
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 55,458 49,636 -10.50 1,105 1,154 4.43
2018-05-11 13F-HR HSBC HOLDINGS PLC 56,806 63,832 12.37 1,068 1,273 19.19
2018-08-07 13F-HR SG Americas Securities, LLC 43,327 36,132 -16.61 864 840 -2.78
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 132,857 211,587 59.26 2,648 4,919 85.76
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Call 410,000 0 -100.00 8,171 0 -100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 64,248 63,070 -1.83 1,280 1,466 14.53
2017-02-10 13F-HR BlackRock Investment Management, LLC 1,041,791 1,123,156 7.81 18,606 17,038 -8.43
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 679,400 609,800 -10.24 13,540 14,178 4.71
2018-08-10 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 780 630 -19.23 16 15 -6.25
2018-08-09 13F-HR STEVENS CAPITAL MANAGEMENT LP 72,937 75,301 3.24 1,454 1,751 20.43
2018-08-10 13F-HR MUFG Americas Holdings Corp 3,214 6,407 99.35 64 149 132.81
2018-08-14 13F-HR Marshall Wace North America L.P. 48,751 129,289 165.20 972 3,006 209.26
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Put 250,000 49,100 -80.36 4,952 1,142 -76.94
2017-08-14 13F-HR Cantab Capital Partners LLP 47,893 24,621 -48.59 672,000 297,000 -55.80
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 264,000 334,000 26.52 5,262 7,766 47.59
2018-08-14 13F-HR Gryphon Financial Partners Llc 13,083 13,083 0.00 261 304 16.48
2018-08-03 13F-HR CANANDAIGUA NATIONAL BANK & TRUST CO 14,990 12,218 -18.49 299 284 -5.02
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 18,300 0 -100.00 365 0 -100.00
2018-08-09 13F-HR GAGNON SECURITIES LLC 22,053 20,095 -8.88 440 467 6.14
2018-07-09 13F-HR Polaris Wealth Advisers, LLC 1,375 1,375 0.00 27 27 0.00
2018-08-13 13F-HR Axa 23,500 18,500 -21.28 468 430 -8.12
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 13,282 13,282 0.00 265 309 16.60
2018-08-13 13F-HR HAP Trading, LLC 40,000 70,150 75.38 797 1,631 104.64
2018-08-15 13F-HR/A Qube Research & Technologies Ltd 1,287 30
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 522,600 474,200 -9.26 10,415 11,025 5.86
2018-08-13 13F-HR D.C. Capital Advisors, Ltd 850,000 850,000 0.00 16,941 19,763 16.66
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 5,258,918 5,500,357 4.59 93,924 83,440 -11.16
2018-08-14 13F-HR Vident Investment Advisory, LLC 230,661 0 -100.00 5,000 0 -100.00
2018-07-26 13F-HR Hodges Capital Management Inc. 1,095,316 603,416 -44.91 21,830 14,029 -35.74
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 1,550 0 -100.00 31 0 -100.00
2018-10-15 13F-HR Hamlin Capital Management, LLC 2,335,520 989,887 -57.62 54,301 24,579 -54.74
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 574,113 16,266 -97.17 11,442 378 -96.70
2018-07-26 13F-HR FIRST MERCANTILE TRUST CO 2,390 3,140 31.38 48 73 52.08
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 531,800 769,900 44.77 10,599 17,900 68.88
2018-08-14 13F-HR MAVERICK CAPITAL LTD 1,196,200 712,190 -40.46 23,840 16,558 -30.55
2018-08-14 13F-HR ROYAL BANK OF CANADA 59,922 57,436 -4.15 1,194 1,336 11.89
2018-08-07 13F-HR Verity Asset Management, Inc. 14,505 0 -100.00 289 0 -100.00
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 100,448 842,558 738.80 2,002 19,589 878.47
2018-08-14 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 4,700 4,700 0.00 94 109 15.96
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Put 19,100 24,600 28.80 381 572 50.13
2018-08-14 13F-HR GV Financial Advisors 4,471 1,366 -69.45 89 32 -64.04
2018-08-14 13F-HR VALLEY NATIONAL ADVISERS INC 166 0 -100.00 3 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 342,584 328,513 -4.11 6,828 7,638 11.86
2018-08-14 13F-HR KEMPEN CAPITAL MANAGEMENT N.V. 247,482 139,482 -43.64 4,932 3,243 -34.25
2018-08-13 13F-HR MACKENZIE FINANCIAL CORP 518,100 282,850 -45.41 10,326 6,576 -36.32
2018-08-14 13F-HR ELLINGTON MANAGEMENT GROUP LLC 10,400 72,600 598.08 207 1,688 715.46
2018-07-31 13F-HR Crossmark Global Holdings, Inc. 15,757 15,507 -1.59 314 361 14.97
2018-08-15 13F-HR Verition Fund Management LLC 94,147 63,162 -32.91 1,876 1,469 -21.70
2018-07-19 13F-HR Foundry Partners, LLC 10,025 0 -100.00 200 0 -100.00
2018-08-08 13F-HR FDx Advisors, Inc. 21,572 0 -100.00 430 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 383,715 0 -100.00 7,647 0 -100.00
2017-01-23 13F-HR CenterStar Fund, LLC Call 1 20 1,900.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 45,416 45,288 -0.28 905 1,053 16.35
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 169,160 147,905 -12.57 3,371,357 3,438,792 2.00
2018-08-14 13F-HR BARCLAYS PLC 160,503 191,855 19.53 3,198 4,462 39.52
2018-09-18 13F-HR/A NORTHERN TRUST CORP 3,171,991 3,441,150 8.49 63,218 80,008 26.56
2018-08-14 13F-HR Botty Investors LLC 36,045 18,340 -49.12 718 426 -40.67
2018-08-14 13F-HR FRIESS ASSOCIATES LLC 645,904 0 -100.00 12,873 0 -100.00
2018-08-06 13F-HR STRS OHIO 78,000 75,400 -3.33 1,554 1,753 12.81
2018-08-14 13F-HR AFAM CAPITAL, INC. 370,969 0 -100.00 7,393 0 -100.00
2018-07-30 13F-HR Winthrop Partners - Wny, Llc 35,500 35,500 0.00 748,340 825,375 10.29
2018-08-02 13F-HR HEARTLAND ADVISORS INC 244,090 0 -100.00 4,865 0 -100.00
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 2,468,315 1,995,106 -19.17 49,194 46,405 -5.67
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 437,213 439,677 0.56 8,714 10,222 17.31
2018-08-14 13F-HR BALYASNY ASSET MANAGEMENT LLC 335,443 27,070 -91.93 6,685 629 -90.59
2018-08-14 13F-HR MACQUARIE GROUP LTD 863,741 1,172,224 35.71 17,214 27,254 58.32
2018-08-10 13F-HR Liberty Mutual Group Asset Management Inc. 33,126 33,411 0.86 660 777 17.73
2018-08-06 13F-HR TORONTO DOMINION BANK 190 4
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 467,353 494,548 5.82 9,314 11,498 23.45
2018-07-16 13F-HR SMITHFIELD TRUST CO 80 80 0.00 2 2 0.00
2018-07-16 13F-HR West Coast Financial LLC 423,366 410,652 -3.00 8,438 9,548 13.15
2018-08-14 13F-HR PDT Partners, LLC 39,000 0 -100.00 777 0 -100.00
2018-08-09 13F-HR BlackRock Inc. 18,405,709 21,201,648 15.19 366,827 492,940 34.38
2018-08-13 13F-HR South Dakota Investment Council 48,400 0 -100.00 965 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 177,600 111,100 -37.44 3,339 2,214 -33.69
2018-08-14 13F-HR Shellback Capital, LP 0 1,320,000 0 30,690
2018-08-14 13F-HR SCOPUS ASSET MANAGEMENT, L.P. 0 700,000 0 16,275
2018-08-10 13F-HR SHELTON CAPITAL MANAGEMENT 12,812 12,812 0.00 255 298 16.86
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 1,078,828 182 -99.98 21,501 4 -99.98
2018-08-13 13F-HR Archford Capital Strategies, LLC 21 21 0.00 1 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 37,213 34,150 -8.23 742 794 7.01
2018-08-13 13F-HR/A Robeco Institutional Asset Management B.V. 66,751 90,404 35.43 1,330 2,102 58.05
2018-08-01 13F-HR ALGERT GLOBAL LLC 146,650 131,503 -10.33 2,923 3,057 4.58
2018-08-10 13F-HR Teton Advisors, Inc. 57,100 22,700 -60.25 1,138 528 -53.60
2018-08-14 13F-HR LOOMIS SAYLES & CO L P 0 9,466 0 220
2018-08-01 13F-HR Wagner Wealth Management, Llc 60 60 0.00 1 1 0.00
2018-08-14 13F-HR LORD, ABBETT & CO. LLC 471,238 399,493 -15.22 9,392 9,288 -1.11
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 5,750 6,190 7.65 115 144 25.22
2018-08-13 13F-HR ProShare Advisors LLC 35,983 36,715 2.03 717 854 19.11
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 3,841 4,026 4.82 76 93,604 123,063.16
2018-07-26 13F-HR REGIONS FINANCIAL CORP 55 0 -100.00 1 0 -100.00
2018-08-31 13F-HR Chicago Partners Investment Group LLC 25 0 -100.00 0 0
2018-08-13 13F-HR Ceredex Value Advisors Llc 3,048,335 2,806,302 -7.94 60,754 65,246 7.39
2018-08-14 13F-HR Brandywine Global Investment Management, LLC 563,558 0 -100.00 11,232 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 2,671,471 3,700,914 38.53 53,242 86,046 61.61
2018-08-14 13F-HR UBS Group AG Call 0 6,800 0 158
2018-02-14 13F-HR AHL Partners LLP 83,851 242,673 189.41 1,199 4,562 280.48
2018-08-08 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 57,535 47,676 -17.14 1,147 1,108 -3.40
2018-10-05 13F-HR North Growth Management Ltd. 726,000 559,000 -23.00 16,886 13,887 -17.76
2018-08-14 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 0 58,100 0 1,351
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 507,797 264,165 -47.98 10,120 6,319 -37.56
2018-08-14 13F-HR BlueCrest Capital Management Ltd 39,279 10,341 -73.67 783 240 -69.35
2018-08-14 13F-HR/A AlphaOne Investment Services, LLC 493 0 -100.00 10 0 -100.00
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 165,286 146,939 -11.10 3,294 3,416 3.70
2018-08-08 13F-HR US BANCORP \DE\ 4,248 4,217 -0.73 85 98 15.29
2018-08-02 13F-HR Atlantic Trust Group, LLC 84,231 48,186 -42.79 1,679 1,120 -33.29
2018-08-01 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 46,400 39,300 -15.30 925 914 -1.19
2018-07-24 13F-HR ACADIAN ASSET MANAGEMENT LLC 0 57,531 0 1,338
2018-08-13 13F-HR OAK RIDGE INVESTMENTS LLC 893,126 801,341 -10.28 17,800 18,631 4.67
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 548,483 944,039 72.12 10,932 21,948 100.77
2018-05-11 13F-HR CITIGROUP INC Call 97,300 107,500 10.48 1,829 2,142 17.11
2018-08-09 13F-HR Advantus Capital Management Inc 20,616 20,853 1.15 411 485 18.00
2018-08-14 13F-HR Skandinaviska Enskilda Banken AB (publ) 2,896,500 2,678,000 -7.54 57,727 62,264 7.86
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 603,487 444,293 -26.38 12,027 10,330 -14.11
2018-08-10 13F-HR Summit Trail Advisors, Llc 30,667 0 -100.00 31 0 -100.00
2018-08-14 13F-HR Edge Advisors, Llc 165,890 89,670 -45.95 3,306 2,083 -36.99
2018-08-13 13F-HR Senvest Management, LLC 2,764,500 1,414,791 -48.82 55,096 32,894 -40.30
2018-08-13 13F-HR ASCEND CAPITAL, LLC 217,269 5,051
2018-08-14 13F-HR Point72 Asset Management, L.P. 92,700 0 -100.00 1,848 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 175 38,186 21,720.57 3 888 29,500.00
2018-02-14 13F-HR GLG Partners LP 184,562 3,470
2018-10-09 13F-HR Cerebellum Gp, Llc 7,442 7,532 1.21 173 187 8.09
2017-07-28 13F-HR RONALD BLUE & CO LLC 10,165 10,476 3.06 143 126 -11.89
2018-08-14 13F-HR VANGUARD GROUP INC 14,270,390 15,596,512 9.29 284,409 362,619 27.50
2018-08-02 13F-HR VICTORY CAPITAL MANAGEMENT INC 1,864,528 1,703,174 -8.65 37,160 39,599 6.56
2018-08-08 13F-HR Cypress Capital Management LLC (WY) 1,000 1,000 0.00 20 23 15.00
2018-08-10 13F-HR Quadrature Capital LTD 0 127,022 0 2,952
2018-08-13 13F-HR Advisor Group, Inc. 6,770 1,775 -73.78 136 41 -69.85
2018-08-10 13F-HR Cutler Group LP 596 0 -100.00 11 0 -100.00
2018-08-14 13F-HR FIFTH THIRD BANCORP 1,770 1,770 0.00 35 41 17.14
2018-08-13 13F-HR Quantbot Technologies LP 0 81,600 0 1,897
2018-08-03 13F-HR Engineers Gate Manager LP 121,320 0 -100.00 2,418 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 23,098 26,070 12.87 460 606 31.74
2018-08-14 13F-HR Man Group plc 1,024,241 707,467 -30.93 20,414 16,448 -19.43
2018-08-01 13F-HR Ifrah Financial Services, Inc. 34,417 34,425 0.02 686 800 16.62
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 566,031 1,050,886 85.66 11,281 24,433 116.59
2018-08-10 13F-HR ING GROEP NV 0 17,902 0 416
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 28,955 1,112,654 3,742.70 577 25,869 4,383.36
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 9,171 213
2018-08-14 13F-HR DEUTSCHE BANK AG\ 352,894 781,485 121.45 7,031 18,166 158.37
2018-08-10 13F-HR ClariVest Asset Management LLC 335,426 370,180 10.36 6,685 8,608 28.77
2018-07-25 13F-HR CONGRESS ASSET MANAGEMENT CO /MA 207,188 91,428 -55.87 4,129 2,126 -48.51
2018-08-14 13F-HR Voya Investment Management LLC 69,733 64,614 -7.34 1,390 1,502 8.06
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 44,419 69,203 55.80 885 1,609 81.81
2018-08-14 13F-HR A.R.T. Advisors, LLC 0 39,900 0 927
2018-10-11 13F-HR World Asset Management Inc 10,760 10,319 -4.10 250 256 2.40
2018-08-14 13F-HR Kemnay Advisory Services Inc. 63,759 54,211 -14.98 1,271 1,260 -0.87
2018-08-14 13F-HR CREDIT SUISSE AG/ 179,795 264,466 47.09 3,582 6,149 71.66
2018-08-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 37,850 38,228 1.00 754 889 17.90
2018-08-13 13F-HR Allianz Asset Management AG 689,414 1,280,151 85.69 13,740 29,763 116.62
2018-08-14 13F-HR HBK INVESTMENTS L P 0 90,069 0 2,094
2018-08-14 13F-HR BUCKINGHAM CAPITAL MANAGEMENT INC 574,597 604,597 5.22 11,452 14,057 22.75
2018-10-10 13F-HR HENNESSY ADVISORS INC 1,049,261 26,053
2018-08-10 13F-HR CITIGROUP INC 38,072 158,441 316.16 760 3,685 384.87
2018-07-23 13F-HR Diligent Investors, LLC 17,580 17,580 0.00 350 409 16.86
2018-08-17 13F-HR/A NOMURA HOLDINGS INC Call 125,000 0 -100.00 2,354 0 -100.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 10,598 515,115 4,760.49 211 11,976 5,575.83
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0 133,338 0 3,100
2018-10-16 13F-HR FIRST HAWAIIAN BANK 2,945 73
2018-08-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 34,467 32,978 -4.32 687 767 11.64
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 66,623 285,608 328.69 1,548 7,091 358.07
2018-08-14 13F-HR 1492 Capital Management LLC 58,260 57,522 -1.27 1,161 1,337 15.16
2018-08-13 13F-HR APG Asset Management N.V. 141,800 2,824
2017-02-10 13F-HR BlackRock Fund Advisors 8,838,929 10,070,579 13.93 157,863 152,771 -3.23
2018-07-19 13F-HR EXANE DERIVATIVES 1 1 0.00 20 24 20.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 1,047,744 759,984 -27.46 20,882 17,669 -15.39
2018-02-09 13F-HR RidgeWorth Capital Management LLC 3,205,229 3,086,242 -3.71 45,835 58,021 26.59
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 51,700 0 -100.00 1,030 0 -100.00
2018-08-07 13F-HR Gideon Capital Advisors, Inc. 24,114 11,809 -51.03 481 275 -42.83
2018-08-13 13F-HR BlueMountain Capital Management, LLC 853,036 635,585 -25.49 17,001 14,777 -13.08
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 755 755 0.00 15 15 0.00
2018-07-18 13F-HR Cornerstone Advisors, Inc. 34 34 0.00 1 1 0.00
2018-07-09 13F-HR Empowered Funds, LLC 162,326 0 -100.00 3,191 0 -100.00
2018-10-10 13F-HR CLINTON GROUP INC 104,881 0 -100.00 2,438,483 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 259,332 258,353 -0.38 5,168 6,007 16.23
2018-08-14 13F-HR Alpha Omega Wealth Management LLC 300 300 0.00 6 7 16.67
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 0 2,802 0 65
2018-08-14 13F-HR PEAK6 Investments, L.P. Call 116,900 0 -100.00 2,330 0 -100.00
2018-08-14 13F-HR SIGNATUREFD, LLC 759 817 7.64 15 19 26.67
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC Put 40,000 0 -100.00 797 0 -100.00
2018-08-15 13F-HR JANE STREET GROUP, LLC 37,797 13,396 -64.56 753 311 -58.70
2018-08-10 13F-HR Investors Research Corp 75,200 76,400 1.60 1,499 1,776 18.48
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 1,583,167 1,554,087 -1.84 31,552 36,131 14.51
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Put 5,000 4,000 -20.00 100 93 -7.00
2018-08-14 13F-HR LPL Financial LLC 38,225 35,306 -7.64 762 821 7.74
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 48,100 48,100 0.00 959 959 0.00
2018-08-14 13F-HR Squarepoint Ops LLC 709,796 557,644 -21.44 14,146 12,965 -8.35
2018-08-08 13F-HR AMERICAN CENTURY COMPANIES INC 0 263,803 0 6,133
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 15,667 15,617 -0.32 220 188 -14.55
2018-10-11 13F-HR Gradient Investments LLC 350 350 0.00 8 9 12.50
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 250,000 0 -100.00 4,983 0 -100.00
2018-08-08 13F-HR Contrarius Investment Management Ltd 935,805 0 -100.00 18,651 0 -100.00
2018-08-10 13F-HR CITIGROUP INC Call 107,500 50,000 -53.49 2,142 1,163 -45.70
2018-08-01 13F-HR ASSETMARK, INC 38 38 0.00 1 1 0.00
2018-08-10 13F-HR Shell Asset Management Co 110,280 104,696 -5.06 2,198 2,434 10.74
2018-08-14 13F-HR MORGAN STANLEY 745,514 679,931 -8.80 14,858 15,808 6.39
2018-08-14 13F-HR Walleye Trading LLC 502 20,566 3,996.81 7 478 6,728.57
2018-07-23 13F-HR TEXAS PERMANENT SCHOOL FUND 111,510 108,289 -2.89 2,222 2,518 13.32
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 163,700 108,800 -33.54 3,263 2,530 -22.46
2018-08-14 13F-HR Horizon Kinetics LLC 20,595 17,306 -15.97 410 402 -1.95
2018-08-15 13F-HR CASTLEARK MANAGEMENT LLC 612,045 181,598 -70.33 12,198 4,222 -65.39
2018-08-13 13F-HR Invictus RG 0 11,100 0 258
2018-08-13 13F-HR 361 CAPITAL LLC 75,895 66,639 -12.20 1,513 1,549 2.38
2018-07-20 13F-HR LS Investment Advisors, LLC 9,821 9,724 -0.99 196 226 15.31
2018-10-12 13F-HR BLB&B Advisors, LLC 81,564 0 -100.00 1,896 0 -100.00
2018-10-12 13F-HR Versant Capital Management, Inc 42 42 0.00 0 1
2018-08-23 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 439,890 70,490 -83.98 8,767 1,689 -80.73
2017-05-01 13F-HR Spot Trading L.L.C Call 70,300 24,600 -65.01 1,066 345 -67.64
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 11,526 10,664 -7.48 230 248 7.83
2018-08-15 13F-HR JANE STREET GROUP, LLC Put 37,800 35,400 -6.35 675 823 21.93
2018-10-15 13F-HR Centerstar Asset Management, Llc Put 1 1 0.00
2017-05-01 13F-HR Spot Trading L.L.C 15,964 9,814 -38.52 242 138 -42.98
2018-08-14 13F-HR UBS Group AG 400,304 313,958 -21.57 7,978 7,299 -8.51
2018-08-10 13F-HR CITIGROUP INC Put 111,100 137,300 23.58 2,214 3,192 44.17
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 742,540 1,174,735 58.20 14,799 27,312 84.55
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 1,400 1,165 -16.79 20 22 10.00
2018-08-13 13F-HR HAP Trading, LLC Put 0 13,000 0 21
2017-04-24 13F-HR Parasol Investment Management, LLC 2,000 0 -100.00 30 0 -100.00
2017-08-18 13F-HR WFG Advisors, LP 23 0 -100.00 0 0
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 224,629 232,530 3.52 4,476,856 5,406,323 20.76
2018-07-19 13F-HR HARTFORD INVESTMENT MANAGEMENT CO 10,312 240
2018-08-10 13F-HR Proficio Capital Partners LLC 18 0 -100.00 0 0
2018-08-08 13F-HR Ausdal Financial Partners, Inc. 27,817 27,000 -2.94 554 628 13.36
2018-08-13 13F-HR PIONEER INVESTMENT MANAGEMENT INC 108,700 94,767 -12.82 2,166 2,203 1.71
2018-08-14 13F-HR Wellington Management Group LLP 447,309 390,127 -12.78 8,915 9,071 1.75
2017-05-01 13F-HR Spot Trading L.L.C Put 17,400 27,700 59.20 264 389 47.35
2018-08-14 13F-HR Teza Capital Management LLC 31,705 42,708 34.70 632 993 57.12
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 76,095 138,027 81.39 1,516 3,210 111.74
2018-07-31 13F-HR MACROVIEW INVESTMENT MANAGEMENT LLC 140 3
2018-08-14 13F-HR STATE STREET CORP 5,893,533 5,633,294 -4.42 117,458 130,975 11.51
2018-08-17 13F-HR Trilogy Capital Inc. 130 131 0.77 3 3 0.00
2018-10-15 13F-HR Centerstar Asset Management, Llc 6 7 16.67
2018-08-13 13F-HR Laurion Capital Management LP 17,052 0 -100.00 340 0 -100.00
2018-08-01 13F-HR COMERICA BANK 138,943 128,359 -7.62 2,958 3,061 3.48
2018-08-13 13F-HR FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 66,300 66,400 0.15 1,321 1,544 16.88
2018-08-14 13F-HR Gotham Asset Management, LLC 90,356 29,813 -67.00 1,801 693 -61.52
2018-08-08 13F-HR Roble, Belko & Company, Inc 35 35 0.00 1 1 0.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 79,053 1,412
2018-07-30 13F-HR Aperio Group, LLC 251,413 311,233 23.79 5,011 7,236 44.40
2018-08-13 13F-HR Stone Ridge Asset Management LLC 134,816 134,816 0.00 2,687 3,134 16.64
2018-08-14 13F-HR JP Morgan Chase & Co Put 58,000 0 -100.00 1,156 0 -100.00
2018-07-11 13F-HR GATEWAY INVESTMENT ADVISERS LLC 395,859 300,112 -24.19 7,889 6,978 -11.55
2018-08-13 13F-HR FFCM LLC 753 3,944 423.77 15 95 533.33
2018-08-14 13F-HR TWO SIGMA SECURITIES, LLC Call 51,900 17,000 -67.24 1,034 395 -61.80
2018-08-07 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 680,800 1,203,900 76.84 13,568 27,991 106.30
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 40,674 22,423 -44.87 811 521 -35.76
2017-07-27 13F-HR Spot Trading L.l.c. Call 3,800 46
2018-08-07 13F-HR Arizona State Retirement System 113,964 116,488 2.21 2,271 2,708 19.24
2018-08-03 13F-HR USA Financial Portformulas Corp 4,747 4,747 0.00 95 95 0.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 53,769 53,953 0.34 1,072 1,254 16.98
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 104,385 104,341 -0.04 2,081 2,425 16.53
2018-08-10 13F-HR Meadow Creek Investment Management LLC 25,466 25,466 0.00 507 592 16.77
2018-07-11 13F-HR Xact Kapitalforvaltning AB 24,592 27,892 13.42 490 648 32.24
2018-07-24 13F-HR Janney Montgomery Scott LLC 14,068 0 -100.00 280 0 -100.00
2018-07-25 13F-HR NORTHPOINTE CAPITAL LLC 408,770 97,077 -76.25 8,147 2,257 -72.30
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 83,592 43,909 -47.47 1,666 1,021 -38.72
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC Call 3,600 2,400 -33.33 72 56 -22.22
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 343,340 358,210 4.33 6,843 8,328 21.70
2018-08-10 13F-HR Pacad Investment Ltd. 1,000 10,000 900.00 20 240 1,100.00
2018-08-10 13F-HR Legal & General Group Plc 252,561 248,351 -1.67 5,034 5,774 14.70
2017-02-10 13F-HR BlackRock Group LTD 133,076 202,927 52.49 2,376 3,078 29.55
2018-07-23 13F-HR CAPROCK Group, Inc. 8,625 201
2018-08-14 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 165,721 33,537 -79.76 3,303 780 -76.39
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 0 457 0 11
2018-08-13 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 38,059 38,059 0.00 759 885 16.60
2017-03-16 13F-HR ISRAEL DISCOUNT BANK OF NEW YORK /GFN 2,200 33
2018-08-14 13F-HR SECOR Capital Advisors, LP 103,739 2,398
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 127,900 127,900 0.00 2,549 2,549 0.00
2018-08-14 13F-HR J. Goldman & Co LP 392,895 0 -100.00 7,830 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 1,300,640 1,620,825 24.62 25,921 37,684 45.38
2018-08-14 13F-HR Banco De Sabadell, S.a 45,265 0 -100.00 893 0 -100.00
2018-08-14 13F-HR JP Morgan Chase & Co 910,736 3,054,718 235.41 18,151 71,022 291.28
2018-08-14 13F-HR State of Tennessee, Treasury Department 200,000 200,000 0.00 3,986 4,650 16.66
2018-08-09 13F-HR GAM Holding AG 38,189 48,461 26.90 761 1,127 48.09

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Top Analyst Upgrades and Downgrades: Activision Blizzard, Cleveland-Cliffs, Delphi, Lululemon, McDonald’s, Disney, Wells Fargo and More

2018-10-15 247wallst
Stocks were indicated flat to marginally higher on Monday after last week’s sell-off was slightly tempered by Friday’s rally. While the all-time highs are still within striking distance, investors have seen lower upside from buying immediately after the big market pullbacks in 2018 than in prior years. Now those investors also have to consider how to position their investments for the rest of the year and into 2019. (24-1)

American Eagle Begins Holiday Preparations, Hiring Takes Off

2018-10-11 zacks
American Eagle Outfitters, Inc. (AEO - Free Report) is ramping up holiday preparations to make this year’s shopping fest a success. The company intends to hire around 22,000 part-time associates for the American Eagle and Aerie brands for optimizing customer experience. The hiring event will be held at the company’s stores on Oct 14 in the United States and Canada. The company is searching for brand advocates to form part of the selling team and fill important positions. (17-0)

American Eagle Outfitters to hire 22,000 part-timers for the holidays

2018-10-10 marketwatch
American Eagle Outfitters Inc. AEO, +0.07% said Wednesday it plans to hire 22,000 part-time seasonal employees for the holiday shopping season for its American Eagle and Aerie brands. The apparel retailer will have a hiring event on Oct. 14, from 11:00 a.m. to 6:00 p.m. local time at American Eagle and Aerie stores in the U.S. and Canada. Seasonal hires will receive a 40% discount on merchandise and be eligible for special contests, giveaways and prices.

Hibbett's Omni-Channel Efforts Gain Steam With BOPIS & ROPIS

2018-10-09 zacks
Hibbett Sports, Inc. (HIBB - Free Report) lost the first-movers advantage to its peers, having launched its e-commerce site in mid-2017. However, the company has been gaining ground in the e-commerce space with its concerted efforts ever since. The company’s recently rolled out Buy Online, Pick Up in Store (BOPIS) and Reserve Online, Pick Up in Store (ROPIS) capabilities are testament to its efforts to enrich the online shopping experience of customers. (2-0)

Bear of the Day: L Brands (LB)

2018-09-20 zacks
L Brands, Inc. (LB - Free Report) continues to struggle as its brands are off trend. This Zacks Rank #5 (Strong Sell) is near 5-year lows. L Brands operates 3,084 stores in the United States, Canada, the United Kingdom and Greater China. Its brands include Victoria's Secret, PINK, Bath & Body Works, La Senza and Henri Bendel. It also operates e-commerce sites for most of those brands and has 800 additional franchised locations worldwide. (6-0)

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