SecurityAGCO / AGCO Corp. (001084102)
Chairman, President and CEORICHENHAGEN MARTIN
IndustryFarm Machinery and Equipment
Institutional Owners389
Institutional Shares72,490,187 - 91.14%
Common Shares Outstanding79,539,801 shares (as of 2018-03-31)
Institutional Value$ 232,885,815,000 USD
Related 001084AM4 / AGCO Corp. Bond

Institutional Stock Ownership and Shareholders

AGCO Corp. (NYSE:AGCO) has 389 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 72,490,187 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Ubs Asset Management Americas Inc, State Street Corp, BlackRock Fund Advisors, Victory Capital Management Inc, Dimensional Fund Advisors Lp, Lsv Asset Management, BlackRock Institutional Trust Company, N.A., and Southernsun Asset Management, Llc.
AGCO Corp. (NYSE:AGCO) 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)
2018-05-10 13F-HR Ford Financial Group, Inc. 246 0 -100.00 17 0 -100.00
2018-05-01 13F-HR COMMERZBANK AKTIENGESELLSCHAFT /FI 6,488 6,348 -2.16 463 412 -11.02
2018-05-03 13F-HR Hodges Capital Management Inc. 3,594 3,468 -3.51 257 225 -12.45
2018-05-11 13F-HR LOOMIS SAYLES & CO L P 391 419 7.16 28 27 -3.57
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 45,752 0 -100.00 3,268 0 -100.00
2018-04-18 13F-HR Louisiana State Employees Retirement System 16,700 17,300 3.59 1,193 1,122 -5.95
2018-05-15 13F-HR JACOBS LEVY EQUITY MANAGEMENT, INC 371,820 418,500 12.55 26,559 27,140 2.19
2018-05-01 13F-HR COMERICA BANK 112,512 54,527 -51.54 8,208 3,650 -55.53
2018-05-15 13F-HR EARNEST PARTNERS LLC 32 32 0.00 2 2 0.00
2018-04-20 13F-HR FIRST QUADRANT L P/CA 61,854 54,732 -11.51 4,418 3,549 -19.67
2018-05-14 13F-HR Pacad Investment Ltd. 5,300 3,399 -35.87 379 218 -42.48
2018-05-14 13F-HR ProShare Advisors LLC 6,284 6,060 -3.56 449 393 -12.47
2017-07-13 13F-HR Princeton Alpha Management LP 14,930 0 -100.00 898 0 -100.00
2018-04-10 13F-HR Divergent Wealth Advisors, Llc 21 1
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 30,112 30,629 1.72 2,159 1,986 -8.01
2018-05-11 13F-HR Sentry Investments Corp. 198,000 183,000 -7.58 14,143 11,868 -16.09
2018-05-15 13F-HR Natixis Asset Management 0 3,504 0 227
2018-01-10 13F-HR Weaver C. Barksdale & Associates, Inc. 571 585 2.45 42 42 0.00
2018-05-15 13F-HR Hilltop Holdings Inc. 15,094 13,518 -10.44 1,079 876 -18.81
2018-02-14 13F-HR GLG LLC 4,366 4,366 0.00 322 312 -3.11
2018-04-11 13F-HR NORTHPOINTE CAPITAL LLC 52,867 51,571 -2.45 3,776 3,344 -11.44
2018-05-15 13F-HR IndexIQ Advisors LLC 13,574 13,743 1.25 970 891 -8.14
2018-05-15 13F-HR TUDOR INVESTMENT CORP ET AL 14,675 18,317 24.82 1,048 1,188 13.36
2018-05-01 13F-HR Hirtle Callaghan & Co LLC 2,285 0 -100.00 163 0 -100.00
2018-05-14 13F-HR Laurion Capital Management LP 86,194 79,804 -7.41 6,157 5,176 -15.93
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 210,160 232,891 10.82 15,012 15,103 0.61
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 19,600 1,271
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 1,080,589 1,004,122 -7.08 77,186 65,118 -15.63
2018-04-20 13F-HR First Bank & Trust 6,774 6,774 0.00 484 439 -9.30
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Put 8,000 23,200 190.00 571 1,505 163.57
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 300 22,800 7,500.00 21 1,479 6,942.86
2018-05-14 13F-HR DIAM Co., Ltd. 120,479 121,363 0.73 8,624 7,871 -8.73
2018-05-15 13F-HR Blue Rock Advisors, LLC 24,289 0 -100.00 1,791 0 -100.00
2018-04-05 13F-HR RAYMOND JAMES TRUST N.A. 6,042 6,552 8.44 432 425 -1.62
2018-05-14 13F-HR TWEEDY BROWNE CO LLC// 644,229 642,169 -0.32 46,017 41,645 -9.50
2018-05-15 13F-HR Covalent Partners LLC 100,468 110,802 10.29 7,176 7,186 0.14
2018-05-03 13F-HR STEPHENS INC /AR/ 3,066 0 -100.00 219 0 -100.00
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 2,900 91,300 3,048.28 207 5,921 2,760.39
2018-05-09 13F-HR Meadow Creek Investment Management LLC 7,728 552
2018-05-09 13F-HR IFP Advisors, Inc 732 434 -40.71 52 28 -46.15
2018-05-15 13F-HR GAM Holding AG 5,406 6,624 22.53 386 430 11.40
2018-04-10 13F-HR NISA INVESTMENT ADVISORS L.L.C. 36,076 37,319 3.45 2,577 2,436 -5.47
2018-05-09 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 63,216 60,292 -4.63 4,664 3,909 -16.19
2018-05-10 13F-HR BLUESTEIN R H & CO 5,000 5,000 0.00 357 324 -9.24
2017-08-11 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 10,207 688
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 777 777 0.00 54 45 -16.67
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 28,581 27,584 -3.49 2,042 1,789 -12.39
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 119,821 116,406 -2.85 8,559 7,549 -11.80
2018-05-11 13F-HR TD ASSET MANAGEMENT INC 627,530 654,993 4.38 44,824 42,476 -5.24
2018-04-13 13F-HR Moon Capital Management, LLC 35,854 35,902 0.13 2,561,051 2,328,245 -9.09
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 108,375 105,755 -2.42 7,741 6,858 -11.41
2018-04-20 13F-HR TEXAS PERMANENT SCHOOL FUND 44,575 43,709 -1.94 3,184 2,835 -10.96
2018-05-10 13F-HR Elkfork Partners LLC 6,072 21,340 251.45 434 1,384 218.89
2018-05-11 13F-HR SEI INVESTMENTS CO 106,666 36,755 -65.54 7,619 2,383 -68.72
2018-05-11 13F-HR/A SCHRODER INVESTMENT MANAGEMENT GROUP 1,149,232 1,097,911 -4.47 82,090 71,200 -13.27
2018-05-15 13F-HR SECOR Capital Advisors, LP 32,281 0 -100.00 2,306 0 -100.00
2018-05-15 13F-HR TWO SIGMA INVESTMENTS LLC 204,677 83,544 -59.18 14,620 5,418 -62.94
2018-04-30 13F-HR Monarch Partners Asset Management LLC 72,226 0 -100.00 5,159 0 -100.00
2018-05-14 13F-HR NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8,636 13,510 56.44 617 876 41.98
2018-05-14 13F-HR NOMURA HOLDINGS INC 6,878 445
2018-05-03 13F-HR SG Americas Securities, LLC 39,169 29,021 -25.91 2,798 1,882 -32.74
2018-05-15 13F-HR Voya Investment Management LLC 17,984 17,624 -2.00 1,285 1,143 -11.05
2018-05-14 13F-HR CANADA PENSION PLAN INVESTMENT BOARD 656,703 689,503 4.99 46,908 44,714 -4.68
2018-05-11 13F-HR Gemmer Asset Management LLC 572 572 0.00 41 37 -9.76
2018-05-03 13F-HR AMERICAN CENTURY COMPANIES INC 0 7,505 0 487
2017-08-14 13F-HR Cantab Capital Partners LLP 1,020 24,642 2,315.88 61,000 1,661,000 2,622.95
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ Put 10,000 0 -100.00 714 0 -100.00
2018-05-15 13F-HR Ameritas Investment Partners, Inc. 19,759 19,759 0.00 1,411 1,281 -9.21
2018-05-15 13F-HR Edge Advisors, Llc 2,000 2,000 0.00 142 129 -9.15
2017-08-14 13F-HR NUMERIC INVESTORS LLC 7,200 3,400 -52.78 355 229 -35.49
2018-05-15 13F-HR HARRIS ASSOCIATES L P 16,975 16,150 -4.86 1,213 1,047 -13.69
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 271,202 665,338 145.33 19,372 43,148 122.73
2018-05-18 13F-HR DALTON GREINER HARTMAN MAHER & CO 145,952 34,120 -76.62 10,425 2,213 -78.77
2018-05-15 13F-HR Bay Street Capital Partners Llc 25,000 0 -100.00 1,786 0 -100.00
2018-05-11 13F-HR Cutler Group LP 3,017 311 -89.69 215 20 -90.70
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 361,928 345,186 -4.63 25,853 22,385 -13.41
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 2,091,069 2,250,308 7.62 103,132 130,203 26.25
2018-05-14 13F-HR AUXIER ASSET MANAGEMENT 5,305 5,305 0.00 379 344 -9.23
2018-05-09 13F-HR KBC Group NV 150,508 87,480 -41.88 10,751 5,673 -47.23
2018-05-04 13F-HR Swiss National Bank 234,756 203,456 -13.33 16,769 13,194 -21.32
2018-05-14 13F-HR Axa 205,300 133,800 -34.83 14,664 8,676 -40.83
2018-05-14 13F-HR Zuckerman Investment Group, LLC 194,773 193,556 -0.62 13,913 12,552 -9.78
2018-04-23 13F-HR World Asset Management Inc 4,796 4,144 -13.59 343 269 -21.57
2018-04-16 13F-HR Crossmark Global Holdings, Inc. 8,815 8,290 -5.96 630 538 -14.60
2018-05-10 13F-HR DENVER INVESTMENT ADVISORS LLC 35,304 36,190 2.51 2,522 2,347 -6.94
2018-05-09 13F-HR SYSTEMATIC FINANCIAL MANAGEMENT LP 21 22,010 104,709.52 2 1,427 71,250.00
2018-04-16 13F-HR Westside Investment Management, Inc. 40 40 0.00 2,922 2,580 -11.70
2018-05-07 13F-HR BNP Paribas Investment Partners S.A. 9,205 9,438 2.53 658 612 -6.99
2018-05-02 13F-HR Daiwa Securities Group Inc. 1,950 1,950 0.00 139 126 -9.35
2018-04-25 13F-HR PICTET ASSET MANAGEMENT LTD 322,456 371,435 15.19 23,033 24,088 4.58
2018-05-16 13F-HR ASSETMARK, INC 1,371 1,368 -0.22 98 89 -9.18
2018-05-14 13F-HR Meiji Yasuda Life Insurance Co 5,750 0 -100.00 411 0 -100.00
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Put 2,800 0 -100.00 200 0 -100.00
2018-05-15 13F-HR BALYASNY ASSET MANAGEMENT LLC 27,608 18,071 -34.54 1,972 1,172 -40.57
2018-05-14 13F-HR APG Asset Management N.V. 24,600 24,600 0.00 1,463 1,297 -11.35
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 50 50 0.00 3,572 3,244 -9.18
2018-04-16 13F-HR Probity Advisors, Inc. 22,605 22,611 0.03 1,615 1,466 -9.23
2018-04-25 13F-HR Sumitomo Mitsui Asset Management Company, LTD 5,652 3,640 -35.60 403 236 -41.44
2018-05-04 13F-HR Olstein Capital Management, L.P. 51,740 74,340 43.68 3,696 4,821 30.44
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Call 4,300 31,700 637.21 307 2,056 569.71
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 6,149 5,149 -16.26 439 334 -23.92
2018-05-21 13F-HR Winton Capital Group Ltd 47,718 48,170 0.95 3,408 3,124 -8.33
2018-04-18 13F-HR WealthTrust-Arizona, LLC 4,067 4,309 5.95 291 279 -4.12
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 239,335 240,918 0.66 17,096 15,624 -8.61
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 697,632 887,379 27.20 49,803 57,517 15.49
2017-05-16 13F-HR JANUS CAPITAL MANAGEMENT LLC 38,008 11,908 -68.67 2,199 717 -67.39
2017-02-10 13F-HR BlackRock Group LTD 371,036 363,428 -2.05 18,298 21,028 14.92
2018-05-08 13F-HR Willingdon Wealth Management 57 0 -100.00 4 0 -100.00
2018-05-15 13F-HR Invesco Ltd. 346,449 288,636 -16.69 24,747 18,718 -24.36
2018-05-14 13F-HR MORGAN STANLEY 625,385 494,558 -20.92 44,672 32,071 -28.21
2018-05-15 13F-HR Squarepoint Ops LLC 114,216 22,005 -80.73 8,158 1,427 -82.51
2018-05-01 13F-HR Sumitomo Mitsui Trust Holdings, Inc. 186,493 188,095 0.86 13,321 12,198 -8.43
2018-05-15 13F-HR WOLVERINE ASSET MANAGEMENT LLC 28,000 0 -100.00 2,000 0 -100.00
2018-05-09 13F-HR Glen Harbor Capital Management LLC 9,384 32,980 251.45 670 2,139 219.25
2018-05-14 13F-HR Carillon Tower Advisers, Inc. 164,575 10,672
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 60 60 0.00 4 4 0.00
2018-05-15 13F-HR SCHWERIN BOYLE CAPITAL MANAGEMENT INC 412,524 411,524 -0.24 29,467 26,687 -9.43
2018-05-15 13F-HR AMP Capital Investors Ltd 56,489 61,606 9.06 4,035 3,949 -2.13
2017-08-09 13F-HR Delta Lloyd Asset Management N.v. 11,469 773
2018-05-15 13F-HR WOLVERINE TRADING, LLC Call 0 10,000 0 648
2018-05-15 13F-HR UNITED CAPITAL FINANCIAL ADVISERS, LLC 3,947 3,086 -21.81 282 200 -29.08
2018-05-14 13F-HR Vident Investment Advisory, LLC 0 3,178 0 209
2017-07-06 13F-HR Independent Portfolio Consultants, Inc. 19,347 8,856 -54.23 1,164 597 -48.71
2018-05-02 13F-HR FDx Advisors, Inc. 4,131 4,505 9.05 295 292 -1.02
2018-05-08 13F-HR Alambic Investment Management, L.P. 76,700 141,300 84.22 5,479 9,163 67.24
2018-05-03 13F-HR One Capital Management, LLC 3,850 3,850 0.00 275 250 -9.09
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 118,011 127,709 8.22 8,430 8,282 -1.76
2018-04-20 13F-HR BB&T CORP 142,337 136,898 -3.82 10,167 8,878 -12.68
2018-05-07 13F-HR Hood River Capital Management LLC 169,673 171,963 1.35 12,120 11,152 -7.99
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 348,545 393,776 12.98 24,897 25,536 2.57
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 8,140 8,540 4.91 490 576 17.55
2018-05-03 13F-HR INTRUST BANK NA 6,163 5,840 -5.24 440 379 -13.86
2018-05-14 13F-HR BlueMountain Capital Management, LLC 45,859 51,627 12.58 3,276 3,348 2.20
2018-05-10 13F-HR TORONTO DOMINION BANK 3,750 4,356 16.16 268 283 5.60
2018-04-03 13F-HR RIVERBRIDGE PARTNERS LLC 3,457 3,457 0.00 247 224 -9.31
2018-05-02 13F-HR FTB Advisors, Inc. 83 83 0.00 5 5 0.00
2018-05-14 13F-HR NOMURA ASSET MANAGEMENT CO LTD 9,512 11,012 15.77 679 714 5.15
2018-05-11 13F-HR Elk Creek Partners, LLC 59,062 58,589 -0.80 4,219 3,799 -9.95
2018-04-27 13F-HR LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC 68,339 46,949 -31.30 4,881 3,045 -37.62
2018-05-15 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 1,732 4,432 155.89 124 287 131.45
2017-10-26 13F-HR Acrospire Investment Management LLC 204 0 -100.00 14 0 -100.00
2018-05-15 13F-HR FIFTH THIRD BANCORP 516 516 0.00 37 33 -10.81
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 17,098 19,543 14.30 1,221 1,267 3.77
2018-05-14 13F-HR TEACHERS ADVISORS INC 95,456 84,483 -11.50 6,818 5,479 -19.64
2018-05-11 13F-HR Teza Capital Management LLC 9,647 8,942 -7.31 689 580 -15.82
2018-05-15 13F-HR Standard Life Aberdeen Plc 14,326 65,509 357.27 1,023 4,248 315.25
2018-05-15 13F-HR CAPITAL FUND MANAGEMENT S.A. 26,500 13,400 -49.43 1,893 869 -54.09
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 2,637 7,470 183.28 188 484 157.45
2018-05-15 13F-HR Lombard Odier Asset Management (Switzerland) SA 12,637 11,444 -9.44 903 742 -17.83
2018-05-14 13F-HR KOCH INDUSTRIES INC 6,975 452
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 4,101 4,062 -0.95 292 263 -9.93
2018-05-15 13F-HR Gotham Asset Management, LLC 4,562 119,276 2,514.56 326 7,735 2,272.70
2018-05-14 13F-HR Itau Unibanco Holding S.A. 4,698 3,565 -24.12 336 231 -31.25
2018-04-27 13F-HR Retirement Systems of Alabama 85,268 85,392 0.15 6,091 5,538 -9.08
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 2,300 0 -100.00 164 0 -100.00
2018-05-10 13F-HR Employees Retirement System of Texas 66,000 53,600 -18.79 4,714 3,476 -26.26
2018-05-15 13F-HR Krilogy Financial LLC 21 21 0.00 2 1 -50.00
2016-11-14 13F-HR MASON STREET ADVISORS, LLC 31,526 1,555
2018-04-09 13F-HR CenturyLink Investment Management Co 14,251 14,251 0.00 1,018 924 -9.23
2018-05-15 13F-HR Rodgers Brothers Inc. 11,600 10,900 -6.03 829 707 -14.72
2018-05-15 13F-HR OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 4,800 4,800 0.00 343 311 -9.33
2018-04-23 13F-HR Financial Architects, Inc 1,290 1,850 43.41 92 120 30.43
2018-05-15 13F-HR Verition Fund Management LLC 6,449 8,049 24.81 461 522 13.23
2018-05-15 13F-HR Walleye Trading LLC Call 8,300 100 -98.80 594 6 -98.99
2018-04-20 13F-HR STRS OHIO 871 843 -3.21 62 54 -12.90
2018-04-18 13F-HR Cornerstone Advisors, Inc. 15 1
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,342 2,600 -22.20 240 169 -29.58
2018-05-15 13F-HR Kovitz Investment Group Partners, LLC 9,600 9,750 1.56 686 632 -7.87
2018-05-14 13F-HR Nissay Asset Management Corp /japan/ /adv 5,323 5,434 2.09 381 352 -7.61
2018-05-18 13F-HR Xact Kapitalforvaltning AB 5,754 6,413 11.45 411 416 1.22
2018-05-14 13F-HR Hudson Bay Capital Management LP 16,774 0 -100.00 1,198 0 -100.00
2018-05-15 13F-HR VANGUARD GROUP INC 5,721,642 5,827,285 1.85 408,697 377,899 -7.54
2018-05-14 13F-HR COMMONWEALTH BANK OF AUSTRALIA 17,342 16,743 -3.45 1,236 1,082 -12.46
2018-04-26 13F-HR Sturgeon Ventures Llp 40,800 46,644 14.32 2,914 3,024 3.77
2018-05-15 13F-HR AQR CAPITAL MANAGEMENT LLC 1,336,235 1,471,927 10.15 95,448 95,454 0.01
2018-05-02 13F-HR Tradewinds Capital Management, LLC 220 220 0.00 16 14 -12.50
2018-05-14 13F-HR BOKF, NA 10,098 0 -100.00 722 0 -100.00
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 18,910 19,072 0.86 1,351 1,236,819 91,448.41
2018-05-11 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 228,480 227,686 -0.35 16,320 14,766 -9.52
2018-05-10 13F-HR Municipal Employees' Retirement System of Michigan 19,940 20,510 2.86 1,424 1,330 -6.60
2018-05-04 13F-HR BECKER CAPITAL MANAGEMENT INC 2,855 0 -100.00 204 0 -100.00
2018-05-15 13F-HR Walleye Trading LLC 17,558 10,357 -41.01 1,254 672 -46.41
2018-05-10 13F-HR First Personal Financial Services 271 130 -52.03 19 8 -57.89
2018-05-10 13F-HR Avestar Capital, Llc 1,748 2,069 18.36 111 120 8.11
2018-05-08 13F-HR Neuberger Berman Group LLC 8,183 8,147 -0.44 585 528 -9.74
2018-05-22 13F-HR AMALGAMATED BANK 13,451 13,333 -0.88 961 865 -9.99
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 1,323,085 1,490,436 12.65 94,508 96,655 2.27
2018-04-09 13F-HR Trust Co 275 275 0.00 20 18 -10.00
2018-05-09 13F-HR Gulf International Bank (UK) Ltd 19,792 19,269 -2.64 1,413 1,249 -11.61
2018-05-11 13F-HR CITADEL ADVISORS LLC Call 7,800 506
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 82 0 -100.00 6 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Put 6,800 25,500 275.00 486 1,653 240.12
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Put 13,800 0 -100.00 986 0 -100.00
2018-05-04 13F-HR BABSON CAPITAL MANAGEMENT LLC 51,621 47,321 -8.33 3,687 3,069 -16.76
2018-05-03 13F-HR DekaBank Deutsche Girozentrale 19,636 43,834 123.23 1,416 2,842 100.71
2017-02-10 13F-HR BlackRock Japan Co. Ltd 77,267 78,078 1.05 3,811 4,518 18.55
2018-05-14 13F-HR UNITED SERVICES AUTOMOBILE ASSOCIATION 9,421 52,787 460.31 673 3,423 408.62
2018-05-14 13F-HR NORDEA INVESTMENT MANAGEMENT AB 258,263 376,715 45.86 18,448 24,430 32.43
2018-05-15 13F-HR Natixis 0 130,711 0 8,477
2018-04-23 13F-HR REGENTATLANTIC CAPITAL LLC 5,639 5,529 -1.95 403 359 -10.92
2018-05-04 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 63,000 55,900 -11.27 4,500 3,625 -19.44
2018-05-15 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 239,200 239,317 0.05 17,089 15,521 -9.18
2018-05-15 13F-HR Marshall Wace North America L.P. 259,731 484,936 86.71 18,552 31,448 69.51
2018-05-14 13F-HR PROFUND ADVISORS LLC 7,630 7,255 -4.91 545 470 -13.76
2018-05-15 13F-HR Walleye Trading LLC Put 20,700 2,300 -88.89 1,478 149 -89.92
2018-05-02 13F-HR FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 41,030 41,030 0.00 2,931 2,661 -9.21
2018-05-03 13F-HR MACKAY SHIELDS LLC 201,987 13,099
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 1,221,245 1,236,745 1.27 87,233 80,203 -8.06
2018-05-04 13F-HR LSV ASSET MANAGEMENT 2,544,965 2,517,501 -1.08 181,786 163,259 -10.19
2018-05-14 13F-HR MASON STREET ADVISORS, LLC 32,488 33,162 2.07 2,321 2,151 -7.32
2018-05-09 13F-HR BlackRock Inc. 6,754,418 6,540,904 -3.16 482,468 424,177 -12.08
2018-05-15 13F-HR BARCLAYS PLC Put 1,000 5,400 440.00 71 350 392.96
2018-04-27 13F-HR ENTERPRISE FINANCIAL SERVICES CORP 24 24 0.00 2 2 0.00
2018-05-15 13F-HR COLONY GROUP LLC 33,012 32,977 -0.11 2,358 2,139 -9.29
2017-05-01 13F-HR Spot Trading L.L.C Put 8,400 0 -100.00 486 0 -100.00
2018-05-10 13F-HR Hanson & Doremus Investment Management 13,363 14,368 7.52 955 932 -2.41
2018-05-14 13F-HR Dai-Ichi Life Insurance Company, Ltd 34,046 34,046 0.00 2,432 2,208 -9.21
2017-05-01 13F-HR Spot Trading L.L.C 10,718 0 -100.00 620 0 -100.00
2018-05-07 13F-HR Johnson Financial Group, Inc. 0 9 0 1
2018-05-08 13F-HR US BANCORP \DE\ 2,467 2,467 0.00 176 160 -9.09
2018-05-15 13F-HR Jefferies Group LLC 10,704 12,409 15.93 765 805 5.23
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 422 393 -6.87 30 25 -16.67
2017-08-18 13F-HR WFG Advisors, LP 9 9 0.00 1 1 0.00
2018-05-15 13F-HR CARLSON CAPITAL L P 0 125,000 0 8,106
2018-05-15 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 14,020 17,760 26.68 1,001 1,152 15.08
2018-05-01 13F-HR Westpac Banking Corp 4,782 4,782 0.00 341,579 310,112 -9.21
2018-04-26 13F-HR SIMPLEX TRADING, LLC 3,536 0 -100.00 252 0 -100.00
2018-05-23 13F-HR Financial Gravity Wealth, Inc. 88 5
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 209,508 186,256 -11.10 14,965 12,079 -19.28
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 125,151 147,241 17.65 8,939,536 9,548,578 6.81
2018-05-01 13F-HR Sarasin & Partners LLP 65,000 75,000 15.38 4,643 4,864 4.76
2018-05-15 13F-HR CAXTON ASSOCIATES LP 10,666 0 -100.00 762 0 -100.00
2018-05-10 13F-HR JP Morgan Chase & Co 1,307,899 1,017,579 -22.20 93,422 65,990 -29.36
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 7,600 77,400 918.42 543 5,019 824.31
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. 296 0 -100.00 21 0 -100.00
2018-05-02 13F-HR Mitsubishi UFJ Asset Management Co., Ltd. 34,792 37,792 8.62 2,506 2,451 -2.19
2018-05-11 13F-HR CITADEL ADVISORS LLC 19,543 1,267
2018-04-19 13F-HR State of Alaska, Department of Revenue 4,000 5,230 30.75 285 339 18.95
2018-05-04 13F-HR AGF INVESTMENTS INC. 1,465,842 1,488,820 1.57 104,705 96,550 -7.79
2018-05-08 13F-HR BURNEY CO/ 3,285 3,285 0.00 235 213 -9.36
2018-05-15 13F-HR Brandywine Global Investment Management, LLC 71,784 76,899 7.13 5,128 4,987 -2.75
2018-05-15 13F-HR KEYBANK NATIONAL ASSOCIATION/OH 10,684 12,220 14.38 763 792 3.80
2018-05-11 13F-HR Mn Services Vermogensbeheer B.V. 10,440 10,440 0.00 621 677 9.02
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 31,764 0 -100.00 2,269 0 -100.00
2018-05-10 13F-HR South Dakota Investment Council 11,700 11,700 0.00 836 759 -9.21
2018-05-11 13F-HR OPPENHEIMER FUNDS INC 30,331 37,050 22.15 2,167 2,403 10.89
2018-05-14 13F-HR Renaissance Technologies LLC 224,200 337,300 50.45 16,015 21,874 36.58
2018-05-07 13F-HR FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 26,761 30,261 13.08 1,912 1,962 2.62
2018-05-14 13F-HR Connor, Clark & Lunn Investment Management Ltd. 210,800 193,125 -8.38 15,057 12,524 -16.82
2018-05-15 13F-HR HPM Partners LLC 25,539 25,477 -0.24 1,824 1,652 -9.43
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 11,896 3,717 -68.75 850 241 -71.65
2018-05-15 13F-HR Wellington Management Group LLP 1,453,609 1,489,076 2.44 103,831 96,566 -7.00
2018-05-02 13F-HR NJ State Employees Deferred Compensation Plan 8,000 519
2018-05-10 13F-HR CHICAGO TRUST Co NA 3,186 207
2018-05-15 13F-HR HBK INVESTMENTS L P 103,100 86,410 -16.19 7,364 5,604 -23.90
2018-05-15 13F-HR Sciencast Management LP 8,435 5,337 -36.73 613 354 -42.25
2018-05-15 13F-HR Utah Retirement Systems 12,364 12,364 0.00 883 802 -9.17
2018-04-30 13F-HR Skandinaviska Enskilda Banken AB (publ) 2,983 0 -100.00 213 0 -100.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 2,354,033 3,290,089 39.76 168,148,576 213,362,271 26.89
2018-05-25 13F-HR/A SUNTRUST BANKS INC 21,240 23,106 8.79 1,516 1,498 -1.19
2018-05-14 13F-HR AMERIPRISE FINANCIAL INC 873,694 953,680 9.15 62,409 61,843 -0.91
2018-05-11 13F-HR CITADEL ADVISORS LLC Put 23,200 1,505
2018-05-10 13F-HR NGAM ADVISORS, L.P. 19,193 19,000 -1.01 1,285 1,232 -4.12
2017-05-01 13F-HR Spot Trading L.L.C Call 8,800 0 -100.00 509 0 -100.00
2018-04-17 13F-HR HERMES INVESTMENT MANAGEMENT LTD 10,073 9,500 -5.69 720 616 -14.44
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Call 6,400 0 -100.00 457 0 -100.00
2018-05-11 13F-HR Cutler Group LP Call 800 0 -100.00 0 0
2018-05-11 13F-HR Private Ocean, LLC 35 0 -100.00 3 0 -100.00
2018-05-15 13F-HR UBS Group AG 127,358 163,305 28.23 9,098 10,591 16.41
2018-05-15 13F-HR Petrus Trust Company, LTA 3,253 211
2018-05-16 13F-HR Old West Investment Management, LLC 9,101 9,091 -0.11 650 589 -9.38
2018-05-09 13F-HR Tredje AP-fonden 14,390 12,670 -11.95 1,028 822 -20.04
2018-05-14 13F-HR/A CITADEL ADVISORS LLC Call 8,200 7,800 -4.88 586 506 -13.65
2018-06-14 13F-HR/A Dynamic Technology Lab Private Ltd 14,925 0 -100.00 1,066 0 -100.00
2018-05-15 13F-HR We Are One Seven, Llc 64 64 0.00 5 4 -20.00
2018-05-15 13F-HR Bridgewater Associates, LP 0 24,172 0 1,568
2018-05-14 13F-HR Arizona State Retirement System 47,464 44,664 -5.90 3,390 2,896 -14.57
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 52 75 44.23 4 5 25.00
2018-05-09 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,290 27,254 78.25 1,092 1,767 61.81
2018-05-02 13F-HR OUTFITTER ADVISORS, LTD. 16,075 10,490 -34.74 1,148 680 -40.77
2018-05-15 13F-HR Quantitative Investment Management, LLC 21,300 0 -100.00 1,521 0 -100.00
2018-05-02 13F-HR Fulton Bank, N.A. 3,154 0 -100.00 225 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 0 11,200 0 726
2017-02-10 13F-HR BlackRock Fund Advisors 2,594,823 2,893,071 11.49 127,977 167,393 30.80
2018-05-08 13F-HR Advisornet Financial, Inc 200 13
2018-05-01 13F-HR WEDGE CAPITAL MANAGEMENT L L P/NC 256,135 247,361 -3.43 18,296 16,041 -12.33
2018-05-15 13F-HR BARCLAYS PLC 47,414 41,038 -13.45 3,388 2,660 -21.49
2018-05-15 13F-HR HANCOCK HOLDING CO 0 26,713 0 1,732
2017-02-10 13F-HR BlackRock Advisors LLC 119,987 128,370 6.99 5,918 7,428 25.52
2018-05-15 13F-HR Paloma Partners Management Co 20,500 8,134 -60.32 1,465 527 -64.03
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 9 0 -100.00 0 0
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 31,109 16,069 -48.35 2,222 1,042 -53.11
2018-05-15 13F-HR Bank of New York Mellon Corp 825,162 823,993 -0.14 58,940 53,436 -9.34
2018-05-08 13F-HR Aperio Group, LLC 0 37,950 0 2,461
2018-05-15 13F-HR Mana Advisors Llc 4,750 0 -100.00 339 0 -100.00
2018-05-15 13F-HR DEUTSCHE BANK AG\ 192,973 320,730 66.20 13,781 20,797 50.91
2018-05-15 13F-HR BlueCrest Capital Management Ltd 61,112 3,899 -93.62 4,365 253 -94.20
2018-05-15 13F-HR Advisors Asset Management, Inc. 11,633 13,081 12.45 831 871 4.81
2018-02-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,427 0 -100.00 621 0 -100.00
2018-05-14 13F-HR HENDERSON GROUP PLC 26,976 41,276 53.01 1,927 2,677 38.92
2018-05-17 13F-HR Legal & General Group Plc 162,849 155,095 -4.76 11,636 10,058 -13.56
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,338 11,342 0.04 810 736 -9.14
2016-11-14 13F-HR Mizuho Asset Management Co.,Ltd. 874 874 0.00 41 43 4.88
2018-05-14 13F-HR Gideon Capital Advisors, Inc. 3,076 0 -100.00 220 0 -100.00
2018-04-06 13F-HR Cerebellum Gp, Llc 97 0 -100.00 7 0 -100.00
2018-04-30 13F-HR Advantus Capital Management Inc 8,122 8,122 0.00 580 527 -9.14
2018-05-15 13F-HR CoreCommodity Management, LLC 4,131 33,807 718.37 295 2,192 643.05
2018-05-11 13F-HR Stevens First Principles Investment Advisors 21,101 21,101 0.00 1,507 1,368 -9.22
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 94,870 228,870 141.25 6,776 14,843 119.05
2018-05-15 13F-HR JANE STREET GROUP, LLC 3,449 0 -100.00 246 0 -100.00
2018-05-11 13F-HR AMG Funds LLC 19,271 18,542 -3.78 1,377 1,202 -12.71
2018-05-11 13F-HR CITIGROUP INC 86,474 80,164 -7.30 6,177 5,199 -15.83
2018-05-02 13F-HR RHUMBLINE ADVISERS 119,459 115,886 -2.99 8,533 7,515 -11.93
2018-04-24 13F-HR Rehmann Capital Advisory Group 0 72 0 5
2018-05-15 13F-HR Fairpointe Capital LLC 1,398,856 1,416,348 1.25 99,921 91,850 -8.08
2018-05-15 13F-HR ELLINGTON MANAGEMENT GROUP LLC 0 23,300 0 1,511
2018-05-14 13F-HR NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 32 0 2
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 174,929 307,149 75.58 12,495 19,919 59.42
2018-05-14 13F-HR HM PAYSON & CO 8,582 8,582 0.00 613 556 -9.30
2018-05-15 13F-HR WOLVERINE TRADING, LLC 0 3,352 0 217
2017-01-23 13F-HR CenterStar Fund, LLC Call 2 7 250.00
2018-05-14 13F-HR Convergence Investment Partners, LLC 0 202 0 13
2018-05-10 13F-HR Winfield Associates, Inc. 10 0 -100.00 1 0 -100.00
2018-05-02 13F-HR S&CO INC 25,214 25,253 0.15 1,801 1,638 -9.05
2018-04-18 13F-HR REGIONS FINANCIAL CORP 1,418 1,418 0.00 101 92 -8.91
2018-05-07 13F-HR Robeco Institutional Asset Management B.V. 11,833 13,997 18.29 846 909 7.45
2018-05-08 13F-HR STATE TREASURER STATE OF MICHIGAN 23,700 24,100 1.69 1,693 1,563 -7.68
2018-02-14 13F-HR AHL Partners LLP 8,112 73,418 805.05 599 5,245 775.63
2018-05-09 13F-HR GABELLI FUNDS LLC 10,000 15,000 50.00 714 973 36.27
2018-05-15 13F-HR CREDIT SUISSE AG/ 244,842 209,564 -14.41 17,488 13,590 -22.29
2018-04-24 13F-HR NEW MEXICO EDUCATIONAL RETIREMENT BOARD 16,300 18,200 11.66 1,164 1,180 1.37
2018-05-11 13F-HR Mutual of America Capital Management LLC 54,469 54,584 0.21 3,891 3,540 -9.02
2018-05-14 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 116,249 0 -100.00 8,304 0 -100.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 128,912 83,542 -35.19 9,208 5,418 -41.16
2018-05-14 13F-HR Stone Ridge Asset Management LLC 13,988 15,988 14.30 999 1,037 3.80
2018-04-12 13F-HR JAMES INVESTMENT RESEARCH INC 53,824 20,955 -61.07 3,845 1,359 -64.66
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,275 7,873 -30.17 805 511 -36.52
2018-05-14 13F-HR Shell Asset Management Co 2,662 49,588 1,762.81 190 3,216 1,592.63
2018-05-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 3,336 0 -100.00 238 0 -100.00
2018-04-27 13F-HR Hudock Capital Group, LLC 670 670 0.00 47 43 -8.51
2018-05-15 13F-HR Grantham, Mayo, Van Otterloo & Co. LLC 69,344 58,644 -15.43 4,953 3,803 -23.22
2018-05-02 13F-HR Parkside Financial Bank & Trust 22 1
2018-05-12 13F-HR First Pacific Advisors, LLC 168,668 195,528 15.92 12,048 12,680 5.25
2018-05-15 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 52 2
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 189 189 0.00 14 12 -14.29
2018-05-11 13F-HR Quantbot Technologies LP 43,109 0 -100.00 3,079 0 -100.00
2018-05-15 13F-HR Gargoyle Investment Advisor L.L.C. 22,600 1,466
2017-08-08 13F-HR Airain ltd 30,372 0 -100.00 1,828 0 -100.00
2018-05-09 13F-HR FEDERATED INVESTORS INC /PA/ 146,049 144,926 -0.77 10,432 9,398 -9.91
2018-05-14 13F-HR BB&T SECURITIES, LLC 18,571 17,013 -8.39 1,326 1,103 -16.82
2018-04-18 13F-HR/A Livforsakringsbolaget Skandia, Omsesidigt 917 2,117 130.86 66 137 107.58
2018-05-14 13F-HR HOWE & RUSLING INC 5,956 5,956 0.00 425 386 -9.18
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 74 5
2018-05-11 13F-HR Russell Investments Group, Ltd. 275,611 323,013 17.20 19,924 20,941 5.10
2018-05-15 13F-HR Parallax Volatility Advisers, L.P. Put 1,000 0 -100.00 71 0 -100.00
2018-04-06 13F-HR Eqis Capital Management, Inc. 4,277 4,285 0.19 306 278 -9.15
2018-05-16 13F-HR ROBECOSAM AG 13,651 13,651 0.00 987 885 -10.33
2018-05-15 13F-HR BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 35,312 35,677 1.03 2,522 2,314 -8.25
2018-05-04 13F-HR M&T BANK CORP 5,066 5,991 18.26 361 388 7.48
2018-05-14 13F-HR BARROW HANLEY MEWHINNEY & STRAUSS LLC 488 32
2018-05-09 13F-HR SCOUT INVESTMENTS, INC. 204,593 270,884 32.40 14,614 17,567 20.21
2018-05-15 13F-HR Achmea Investment Management B.V. 10,962 27,747 153.12 783 1,799 129.76
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29,891 29,133 -2.54 2,135 1,889 -11.52
2018-05-01 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 105,802 112,302 6.14 7,557 7,283 -3.63
2018-04-16 13F-HR Santori & Peters, Inc. 129 0 -100.00 8 0 -100.00
2018-05-02 13F-HR ALGERT GLOBAL LLC 17,142 1,112
2018-05-15 13F-HR Virtue Capital Management, Llc 10 10 0.00 1 1 0.00
2018-05-03 13F-HR Trexquant Investment LP 0 22,254 0 1,443
2018-05-14 13F-HR WESTWOOD HOLDINGS GROUP INC 13,722 12,292 -10.42 980 797 -18.67
2018-04-10 13F-HR Andra AP-fonden 28,800 84,600 193.75 2,057 5,486 166.70
2018-04-04 13F-HR CENTRAL TRUST Co 3,240 1,062 -67.22 232 69 -70.26
2018-05-07 13F-HR Engineers Gate Manager LP 64,993 0 -100.00 4,642 0 -100.00
2018-05-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 50,482 50,520 0.08 3,605 3,276 -9.13
2018-04-02 13F-HR Hefty Wealth Partners 500 500 0.00 36 32 -11.11
2018-05-08 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 4,991 17,191 244.44 357 1,115 212.32
2018-05-03 13F-HR ADVISOR PARTNERS LLC 3,109 0 -100.00 229 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC Put 0 1,700 0 110
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 136,455 132,098 -3.19 9,747 8,567 -12.11
2017-02-10 13F-HR BlackRock Investment Management, LLC 210,453 251,203 19.36 10,380 14,535 40.03
2018-05-15 13F-HR BARCLAYS PLC Call 4,000 4,200 5.00 286 272 -4.90
2018-05-14 13F-HR Pacer Advisors, Inc. 15,932 17,853 12.06 1,138 1,158 1.76
2018-05-15 13F-HR PIONEER INVESTMENT MANAGEMENT INC 92,616 93,490 0.94 6,616 6,063 -8.36
2018-05-11 13F-HR MACQUARIE GROUP LTD 5,200 5,500 5.77 380 356 -6.32
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 30 0 -100.00 2 0 -100.00
2018-05-11 13F-HR CITIGROUP INC Call 56,200 900 -98.40 4,015 58 -98.56
2018-02-14 13F-HR GLG Partners LP 0 31,165 0 2,226
2017-05-12 13F-HR/A DELTA LLOYD NV 5,135 5,135 0.00 297 309 4.04
2018-05-14 13F-HR CLINTON GROUP INC 63,839 57,396 -10.09 4,560 3,722 -18.38
2018-04-18 13F-HR/A FNY Managed Accounts LLC 74 51 -31.08 5 3 -40.00
2018-05-08 13F-HR Tyers Asset Management LLC 4,416 15,520 251.45 315 1,007 219.68
2018-04-18 13F-HR Independence Bank Of Kentucky 85 6
2018-05-10 13F-HR Spark Investment Management LLC 83,600 83,600 0.00 5,971 5,421 -9.21
2018-01-17 13F-HR CrestPoint Capital Management, LLC 12,200 0 -100.00 900 0 -100.00
2018-05-11 13F-HR CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,310 4,010 -6.96 308 260 -15.58
2018-05-15 13F-HR TWO SIGMA SECURITIES, LLC Put 6,500 422
2018-05-15 13F-HR Man Group plc 40,322 2,615
2017-01-13 13F-HR MetLife Securities, Inc 229 162 -29.26 11 9 -18.18
2018-05-11 13F-HR STIFEL FINANCIAL CORP 0 25,092 0 1,627
2018-04-30 13F-HR Price Capital Management, Inc. 43,760 0 -100.00 3,126 0 -100.00
2018-05-09 13F-HR Korea Investment CORP 64,600 53,053 -17.87 4,614 3,440 -25.44
2017-10-26 13F-HR BARING ASSET MANAGEMENT Ltd 190,157 185,473 -2.46 12,815 13,683 6.77
2017-08-14 13F-HR Blenheim Capital Management, BV 0 3,636 0 245
2018-05-15 13F-HR Cubist Systematic Strategies, LLC 11,930 8,087 -32.21 852 524 -38.50
2018-05-15 13F-HR QS Investors, LLC 6 6 0.00 1 1 0.00
2018-05-14 13F-HR FIL Ltd 30,991 30,991 0.00 2,214 2,010 -9.21
2018-04-12 13F-HR ACADIAN ASSET MANAGEMENT LLC 93,423 0 -100.00 6,673 0 -100.00
2018-04-12 13F-HR CITY HOLDING CO 56 56 0.00 4 4 0.00
2018-04-20 13F-HR Cable Hill Partners, LLC 100 100 0.00 7 6 -14.29
2018-05-16 13F-HR Private Capital Group, Llc 758 49
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Put 26,500 0 -100.00 1,893 0 -100.00
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 701,499 750,299 6.96 50,108 48,657 -2.90
2018-04-26 13F-HR SIMPLEX TRADING, LLC Put 57 18 -68.42 4 3 -25.00
2018-04-13 13F-HR Kessler Investment Group, LLC 42 42 0.00 3 3 0.00
2018-05-04 13F-HR VICTORY CAPITAL MANAGEMENT INC 2,789,037 2,671,137 -4.23 199,221 173,223 -13.05
2018-05-01 13F-HR MARCO INVESTMENT MANAGEMENT LLC 18,400 18,400 0.00 1,314 1,193 -9.21
2018-04-11 13F-HR First Capital Advisors Group, LLC. 41 3
2018-05-09 13F-HR Liberty Mutual Group Asset Management Inc. 16,740 12,987 -22.42 1,196 842 -29.60
2018-05-03 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 19,122 14,503 -24.16 1,366 941 -31.11
2018-05-15 13F-HR HighTower Advisors, LLC 7,802 7,816 0.18 558 510 -8.60
2018-05-15 13F-HR Advisor Group, Inc. 2,709 3,159 16.61 192 205 6.77
2018-05-08 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 48,559 51,935 6.95 3,469 3,368 -2.91
2018-04-23 13F-HR Advisory Services Network, LLC 86 108 25.58 6 7 16.67
2018-05-04 13F-HR FFCM LLC 73 73 0.00 5 4 -20.00
2018-05-15 13F-HR Metlife Investment Advisors, Llc 41,723 41,204 -1.24 2,980 2,672 -10.34
2018-05-15 13F-HR GLENMEDE TRUST CO NA 57,047 57,047 0.00 4,074 4,074 0.00
2018-05-09 13F-HR NORTHERN TRUST CORP 580,378 569,313 -1.91 41,457 36,920 -10.94
2018-05-23 13F-HR/A Allianz Asset Management AG 4,941 6,263 26.76 353 406 15.01
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. 0 100 0 6
2018-05-15 13F-HR JANE STREET GROUP, LLC Call 32,900 0 -100.00 2,350 0 -100.00
2018-05-14 13F-HR Nuveen Asset Management, LLC 0 61,267 0 3,973
2018-04-10 13F-HR AMERICAN NATIONAL BANK 46 0 -100.00 3 0 -100.00
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 12,261 19,278 57.23 876 1,249 42.58
2018-05-15 13F-HR SOUTHERNSUN ASSET MANAGEMENT, LLC 2,272,431 2,128,617 -6.33 162,320 138,041 -14.96
2017-04-20 13F-HR Commonwealth Financial Services, LLC 286 286 0.00 18 17 -5.56
2018-05-09 13F-HR Tygh Capital Management, Inc. 38,840 0 -100.00 2,774 0 -100.00
2018-05-11 13F-HR VAN ECK ASSOCIATES CORP 152,849 165,658 8.38 10,918 10,743 -1.60
2018-05-11 13F-HR HSBC HOLDINGS PLC 114,157 105,703 -7.41 8,153 6,854 -15.93
2018-05-14 13F-HR TOCQUEVILLE ASSET MANAGEMENT L.P. 11,925 10,545 -11.57 852 684 -19.72
2018-05-15 13F-HR GUGGENHEIM CAPITAL LLC 107,100 81,444 -23.96 7,651 5,280 -30.99
2018-04-12 13F-HR OREGON PUBLIC EMPLOYEES RETIREMENT FUND 83,119 83,541 0.51 5,937 5,418 -8.74
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 2,644,859 2,661,238 0.62 188,935 172,581 -8.66
2018-05-15 13F-HR A.R.T. Advisors, LLC 41,092 0 -100.00 2,935 0 -100.00
2018-05-04 13F-HR AGF Investments America Inc. 50,485 51,426 1.86 3,606 3,335 -7.52
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 950 950 0.00 67 61 -8.96
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 98,178 91,164 -7.14 7,014 5,912 -15.71
2018-05-08 13F-HR SIGNATUREFD, LLC 23 640 2,682.61 1 42 4,100.00
2018-04-16 13F-HR Raymond James Financial Services Advisors, Inc. 3,593 0 -100.00 257 0 -100.00
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC Call 11,100 0 -100.00 793 0 -100.00
2018-05-07 13F-HR GREAT LAKES ADVISORS, LLC 112,711 102,392 -9.16 8,051 6,640 -17.53
2018-05-11 13F-HR Mitsubishi UFJ Trust & Banking Corp 136,322 155,905 14.37 9,737 10,110 3.83
2018-05-15 13F-HR GV Financial Advisors 183 12
2018-04-26 13F-HR SIMPLEX TRADING, LLC Call 16 57 256.25 4 4 0.00
2018-05-15 13F-HR STATE STREET CORP 3,145,122 3,034,633 -3.51 224,663 196,786 -12.41
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 6,220 6,220 0.00 444 403 -9.23
2018-05-15 13F-HR Moab Capital Partners LLC 7,081 459
2018-05-15 13F-HR D. E. Shaw & Co., Inc. Call 3,800 0 -100.00 271 0 -100.00
2018-05-15 13F-HR NN Investment Partners Holdings N.V. 11,469 11,469 0.00 819 744 -9.16
2018-05-15 13F-HR PEAK6 Investments, L.P. Call 26,500 0 -100.00 1,893 0 -100.00
2018-05-08 13F-HR LS Investment Advisors, LLC 6,741 6,382 -5.33 482 414 -14.11
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 109,753 106,081 -3.35 7,840 6,879 -12.26
2018-05-11 13F-HR Cutler Group LP Put 900 400 -55.56 1 1 0.00
2018-04-18 13F-HR Creative Planning 7,308 7,269 -0.53 522 471 -9.77
2017-01-23 13F-HR KANALY TRUST CO 269 451 67.66 13 26 100.00
2018-05-04 13F-HR Financial Gravity Companies, Inc. 23 88 282.61 2 5 150.00
2018-05-15 13F-HR TWO SIGMA ADVISERS, LP 140,264 110,764 -21.03 10,019 7,183 -28.31
2018-05-11 13F-HR Delpha Capital Management, Llc 229 0 -100.00 16 0 -100.00
2018-05-15 13F-HR SHELTON CAPITAL MANAGEMENT 5,146 4,662 -9.41 368 302 -17.93
2018-05-14 13F-HR Proficio Capital Partners LLC 181 82 -54.70 13 5 -61.54
2018-04-19 13F-HR Cribstone Capital Management, LLC 215 215 0.00 15 14 -6.67
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 28 28 0.00 2 2 0.00
2018-04-19 13F-HR Versant Capital Management, Inc 80 80 0.00 5 5 0.00
2018-05-14 13F-HR Virtu Financial LLC 5,534 0 -100.00 395 0 -100.00
2018-05-01 13F-HR ARP AMERICAS LLC 5,800 0 -100.00 414 0 -100.00
2018-05-14 13F-HR FMR LLC / Fidelity 2,000,474 1,859,169 -7.06 142,894 120,567 -15.62

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